Red Girl Productions Limited

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red girl productions limited Company Information

Company Number

03385395

Next Accounts

May 2025

Directors

Melanie Chisholm

Shareholders

melanie jayne chisholm

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

first floor 17-19 foley street, london, W1W 6DW

Website

red girl productions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RED GIRL PRODUCTIONS LIMITED at £1.2m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).

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Red Girl Productions Limited is a live company located in london, W1W 6DW with a Companies House number of 03385395. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 1997, it's largest shareholder is melanie jayne chisholm with a 100% stake. Red Girl Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Red Girl Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£494.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.8%)

EXPORT

Red Girl Productions Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £934.7 thousand. According to their latest financial statements, we estimate that Red Girl Productions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,971,570	2,845,003	2,573,329	2,096,825	2,360,822	2,064,051	2,210,174	225,253	237,182	137,222	409,062	133,930	214,883	381,614	245,892
Other Income Or Grants
Cost Of Sales	2,341,797	2,286,844	2,030,379	1,632,717	1,728,521	1,579,361	1,756,183	170,342	179,448	106,758	305,985	98,881	90,722	94,105	90,074
Gross Profit	629,773	558,159	542,950	464,108	632,302	484,691	453,992	54,911	57,734	30,464	103,077	35,049	124,161	287,509	155,818
Admin Expenses	671,868	385,023	598,690	347,819	483,764	577,830	422,657	101,071	214,871	8,782	123,618	-120,610	130,427	147,862	150,595
Operating Profit	-42,095	173,136	-55,740	116,289	148,538	-93,139	31,335	-46,160	-157,137	21,682	-20,541	155,659	-6,266	139,647	5,223
Interest Payable
Interest Receivable						310	305	745	1,642	780	672	862			1,065
Pre-Tax Profit	-42,095	173,136	-55,740	116,289	148,538	-92,829	31,640	-45,415	-155,495	22,462	-19,869	156,521	-6,266	139,647	6,288
Tax		-32,896		-22,095	-28,222		-6,012			-4,717		-37,565		-25,201
Profit After Tax	-42,095	140,240	-55,740	94,194	120,316	-92,829	25,628	-45,415	-155,495	17,745	-19,869	118,956	-6,266	114,446	6,288
Dividends Paid
Retained Profit	-42,095	140,240	-55,740	94,194	120,316	-92,829	25,628	-45,415	-155,495	17,745	-19,869	118,956	-6,266	114,446	6,288
Employee Costs	310,424	434,565	296,664	318,829	328,497	280,537	247,973	46,595	47,638	47,886	48,051	44,934	68,165	73,494
Number Of Employees	8	9	7	7	7	6	6	1	1	1	1	1	1	1
EBITDA*	-42,095	173,136	-55,740	116,289	148,538	-93,139	31,335	-45,273	-149,860	28,395	-13,397	162,905	-5,246	140,530	6,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	468	2,340	4,714	7,513	2,356	1,275	700	1,588	2,475	6,951	12,916	20,060	2,076	2,547	304
Intangible Assets
Investments & Other								82	82	82	82	82	82	82	82
Debtors (Due After 1 year)								703,946	858,945	859,056	819,764	799,130	710,052	658,086	649,337
Total Fixed Assets	468	2,340	4,714	7,513	2,356	1,275	700	705,616	861,502	866,089	832,762	819,272	712,210	660,715	649,723
Stock & work in progress
Trade Debtors	1,111,431	1,234,541	1,041,106	999,826	994,583	802,331	839,087	59,096	22,920	24,119	115,287	34,280	57,833	53,289	20,507
Group Debtors
Misc Debtors	15,590												1,610	31,000	1,232
Cash							82,589	161,358	434,952	221,892	90,258	178,644	166,107	271,199	244,848
misc current assets							82
total current assets	1,127,021	1,234,541	1,041,106	999,826	994,583	802,331	921,758	220,454	457,872	246,011	205,545	212,924	225,550	355,488	266,587
total assets	1,127,489	1,236,881	1,045,820	1,007,339	996,939	803,606	922,458	926,070	1,319,374	1,112,100	1,038,307	1,032,196	937,760	1,016,203	916,310
Bank overdraft
Bank loan
Trade Creditors	138,612	260,113	209,292	115,071	198,865	125,848	151,869	181,109	528,998	166,229	110,181	84,201	13,557	17,622	23,886
Group/Directors Accounts													50,721	94,578	132,677
other short term finances
hp & lease commitments
other current liabilities													44,443	68,698	38,892
total current liabilities	138,612	260,113	209,292	115,071	198,865	125,848	151,869	181,109	528,998	166,229	110,181	84,201	108,721	180,898	195,455
loans
hp & lease commitments
Accruals and Deferred Income	54,204
other liabilities
provisions
total long term liabilities	54,204
total liabilities	192,816	260,113	209,292	115,071	198,865	125,848	151,869	181,109	528,998	166,229	110,181	84,201	108,721	180,898	195,455
net assets	934,673	976,768	836,528	892,268	798,074	677,758	770,589	744,961	790,376	945,871	928,126	947,995	829,039	835,305	720,855
total shareholders funds	934,673	976,768	836,528	892,268	798,074	677,758	770,589	744,961	790,376	945,871	928,126	947,995	829,039	835,305	720,855

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-42,095	173,136	-55,740	116,289	148,538	-93,139	31,335	-46,160	-157,137	21,682	-20,541	155,659	-6,266	139,647	5,223
Depreciation								887	7,277	6,713	7,144	7,246	1,020	883	1,081
Amortisation
Tax		-32,896		-22,095	-28,222		-6,012			-4,717		-37,565		-25,201
Stock
Debtors	-107,520	193,435	41,280	5,243	192,252	-36,756	76,045	-118,823	-1,310	-51,876	101,641	63,915	27,120	71,299	671,076
Creditors	-121,501	50,821	94,221	-83,794	73,017	-26,021	-29,240	-347,889	362,769	56,048	25,980	70,644	-4,065	-6,264	23,886
Accruals and Deferred Income	54,204											-44,443	-24,255	29,806	38,892
Deferred Taxes & Provisions
Cash flow from operations	-1,872	-2,374	-2,799	5,157	1,081	-82,404	-79,962	-274,339	214,219	131,602	-89,058	87,626	-60,686	67,572	-601,994
Investing Activities
capital expenditure	1,872	2,374	2,799	-5,157	-1,081	-575	888		-2,801	-748		-25,230	-549	-3,126	-1,385
Change in Investments							-82								82
cash flow from investments	1,872	2,374	2,799	-5,157	-1,081	-575	970		-2,801	-748		-25,230	-549	-3,126	-1,467
Financing Activities
Bank loans
Group/Directors Accounts												-50,721	-43,857	-38,099	132,677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-2								4	714,567
interest						310	305	745	1,642	780	672	862			1,065
cash flow from financing						308	305	745	1,642	780	672	-49,859	-43,857	-38,095	848,309
cash and cash equivalents
cash						-82,589	-78,769	-273,594	213,060	131,634	-88,386	12,537	-105,092	26,351	244,848
overdraft
change in cash						-82,589	-78,769	-273,594	213,060	131,634	-88,386	12,537	-105,092	26,351	244,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED GIRL PRODUCTIONS LIMITED group structure

Red Girl Productions Limited has 2 subsidiary companies.

Ultimate parent company

RED GIRL PRODUCTIONS LIMITED

03385395

2 subsidiaries

RED GIRL MEDIA LIMITED

03785999

RED GIRL RECORDS LIMITED

05037672

RED GIRL PRODUCTIONS LIMITED Shareholders

melanie jayne chisholm

100%

Red Girl Productions Limited currently has 1 director, Ms Melanie Chisholm serving since Aug 1997.

officer	country	age	start	end	role
Ms Melanie Chisholm	England	51 years	Aug 1997	-	Director

P&L

August 2023

turnover

+4%

operating profit

-42.1k

gross margin

21.2%

+8.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

934.7k

-0.04%

total assets

1.1m

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

03385395

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

June 1997

ultimate parent company

None

previous names

gardella limited (August 1997)

address

first floor 17-19 foley street, london, W1W 6DW

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red girl productions limited Company Information

red girl productions limited Estimated Valuation

red girl productions limited Estimated Valuation

red girl productions limited Estimated Valuation

Red Girl Productions Limited Overview

Red Girl Productions Limited Health Check

RED GIRL PRODUCTIONS LIMITED financials

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