redframe film productions limited

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redframe film productions limited Company Information

Share REDFRAME FILM PRODUCTIONS LIMITED

Company Number

04137837

Directors

Nihat Seven

Shareholders

nihat seven

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

172 gloucester road, bishopston, bristol, BS7 8NU

Website

-

redframe film productions limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of REDFRAME FILM PRODUCTIONS LIMITED at £8.6m based on a Turnover of £1.7m and 5x industry multiple (adjusted for size and gross margin).

redframe film productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDFRAME FILM PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 25.96x industry multiple (adjusted for size and gross margin).

redframe film productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDFRAME FILM PRODUCTIONS LIMITED at £0 based on Net Assets of £-1.6m and 1.42x industry multiple (adjusted for liquidity).

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Redframe Film Productions Limited Overview

Redframe Film Productions Limited is a live company located in bristol, BS7 8NU with a Companies House number of 04137837. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2001, it's largest shareholder is nihat seven with a 100% stake. Redframe Film Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Redframe Film Productions Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.8m)

£1.7m - Redframe Film Productions Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.4%)

16% - Redframe Film Productions Limited

8.4% - Industry AVG

production

Production

with a gross margin of -18.1%, this company has a higher cost of product (0%)

-18.1% - Redframe Film Productions Limited

0% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-0.7%)

0% - Redframe Film Productions Limited

-0.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Redframe Film Productions Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Redframe Film Productions Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £570.9k, this is more efficient (£340.5k)

£570.9k - Redframe Film Productions Limited

£340.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (24 days)

40 days - Redframe Film Productions Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (8 days)

32 days - Redframe Film Productions Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redframe Film Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Redframe Film Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 968.8%, this is a higher level of debt than the average (88.6%)

968.8% - Redframe Film Productions Limited

88.6% - Industry AVG

REDFRAME FILM PRODUCTIONS LIMITED financials

EXPORTms excel logo

Redframe Film Productions Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Redframe Film Productions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,712,7771,237,2261,144,8371,107,1351,226,3841,114,807838,370838,309909,067658,349696,667633,453337,223421,716
Other Income Or Grants
Cost Of Sales2,022,0791,475,1711,347,3751,301,9711,470,8581,322,349973,136940,4721,039,993750,253762,210660,742339,357422,046
Gross Profit-309,302-237,945-202,538-194,836-244,473-207,542-134,765-102,163-130,926-91,905-65,543-27,289-2,133-330
Admin Expenses-309,302-237,945-202,538-194,836-244,113-207,182-134,056-100,779-183,059-197,151-170,601-403,186-21,2241,690,360
Operating Profit-360-360-709-1,38452,133105,246105,058375,89719,091-1,690,690
Interest Payable53,452106,904106,904106,904106,90453,452
Interest Receivable112668217
Pre-Tax Profit-360-360-709-1,384-1,319-1,657-1,845269,059-87,731-1,744,125
Tax-64,574
Profit After Tax-360-360-709-1,384-1,319-1,657-1,845204,485-87,731-1,744,125
Dividends Paid
Retained Profit-360-360-709-1,384-1,319-1,657-1,845204,485-87,731-1,744,125
Employee Costs154,315103,397141,80392,74086,76586,04190,87892,537101,47450,02395,346102,79853,57752,472
Number Of Employees32322222212211
EBITDA*-360-360-709-1,38452,133105,246105,058375,89719,091-1,690,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)188,199188,199188,199
Total Fixed Assets188,199188,199188,199
Stock & work in progress
Trade Debtors188,199188,199188,199188,199188,199188,199188,199188,458188,45811,33272,473
Group Debtors
Misc Debtors
Cash25925945826,1036,683
misc current assets
total current assets188,199188,199188,199188,199188,199188,199188,199188,458188,45825925945837,43579,156
total assets188,199188,199188,199188,199188,199188,199188,199188,458188,458188,458188,458188,65737,43579,156
Bank overdraft
Bank loan
Trade Creditors 178,521178,521178,521178,521178,521178,161177,801177,351175,967174,647172,990171,344224,607178,597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities178,521178,521178,521178,521178,521178,161177,801177,351175,967174,647172,990171,344224,607178,597
loans1,644,6831,644,6831,644,6831,644,6831,644,683
hp & lease commitments
Accruals and Deferred Income
other liabilities1,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,683
provisions
total long term liabilities1,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,6831,644,683
total liabilities1,823,2041,823,2041,823,2041,823,2041,823,2041,822,8441,822,4841,822,0341,820,6501,819,3301,817,6731,816,0271,869,2901,823,280
net assets-1,635,005-1,635,005-1,635,005-1,635,005-1,635,005-1,634,645-1,634,285-1,633,576-1,632,192-1,630,872-1,629,215-1,627,370-1,831,855-1,744,124
total shareholders funds-1,635,005-1,635,005-1,635,005-1,635,005-1,635,005-1,634,645-1,634,285-1,633,576-1,632,192-1,630,872-1,629,215-1,627,370-1,831,855-1,744,124
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-360-360-709-1,38452,133105,246105,058375,89719,091-1,690,690
Depreciation
Amortisation
Tax-64,574
Stock
Debtors-259259176,867-61,14172,473
Creditors3603604501,3841,3201,6571,646-53,26346,010178,597
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations53,194106,903106,70481,193126,242-1,584,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,644,6831,644,683
Hire Purchase and Lease Commitments
other long term liabilities1,644,683
share issue-11
interest-53,451-106,903-106,902-106,838-106,822-53,435
cash flow from financing-53,452-106,903-106,902-106,838-106,8221,591,249
cash and cash equivalents
cash-259-199-25,64519,4206,683
overdraft
change in cash-259-199-25,64519,4206,683

redframe film productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redframe Film Productions Limited Competitor Analysis

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Perform a competitor analysis for redframe film productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS7 area or any other competitors across 12 key performance metrics.

redframe film productions limited Ownership

REDFRAME FILM PRODUCTIONS LIMITED group structure

Redframe Film Productions Limited has no subsidiary companies.

Ultimate parent company

REDFRAME FILM PRODUCTIONS LIMITED

04137837

REDFRAME FILM PRODUCTIONS LIMITED Shareholders

nihat seven 100%

redframe film productions limited directors

Redframe Film Productions Limited currently has 1 director, Mr Nihat Seven serving since Jan 2001.

officercountryagestartendrole
Mr Nihat SevenEngland51 years Jan 2001- Director

P&L

January 2024

turnover

1.7m

+38%

operating profit

0

0%

gross margin

-18%

-6.1%

turnover

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

Balance Sheet

January 2024

net assets

-1.6m

0%

total assets

188.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

redframe film productions limited company details

company number

04137837

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

172 gloucester road, bishopston, bristol, BS7 8NU

Bank

-

Legal Advisor

-

redframe film productions limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to redframe film productions limited.

redframe film productions limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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redframe film productions limited Companies House Filings - See Documents

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