Pomanda estimates the enterprise value of RECKLESS EDGE PRODUCTIONS LIMITED at £2.1m based on a Turnover of £424.9k and 4.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RECKLESS EDGE PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 25.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RECKLESS EDGE PRODUCTIONS LIMITED at £0 based on Net Assets of £-41k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reckless Edge Productions LimitedOverview
Reckless Edge Productions Limited is a live company located in pulborough, RH20 1PN with a Companies House number of 04387457. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2002, it's largest shareholder is
nerine trust company ltd
with a 100% stake. Reckless Edge Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£424.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reckless Edge 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 £424.9k, make it smaller than the average company (£1.9m)
£424.9k - Reckless Edge Productions Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (7.8%)
110% - Reckless Edge Productions Limited
7.8% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (0%)
-18.1% - Reckless Edge Productions Limited
0% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.3%)
0% - Reckless Edge Productions Limited
-1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Reckless Edge Productions Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Reckless Edge Productions Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £424.9k, this is more efficient (£320.9k)
£424.9k - Reckless Edge Productions Limited
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Reckless Edge Productions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (8 days)
47 days - Reckless Edge Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckless Edge Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckless Edge Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.6%, this is a higher level of debt than the average (86.5%)
271.6% - Reckless Edge Productions Limited
86.5% - Industry AVG
RECKLESS EDGE PRODUCTIONS LIMITED financials
EXPORT
Reckless Edge Productions Limited's latest turnover from March 2024 is estimated at £424.9 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, we estimate that Reckless Edge Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
424,916
314,386
50,003
46,032
51,248
48,554
44,204
50,450
64,705
235,166
182,345
15,943
Other Income Or Grants
Cost Of Sales
501,650
373,910
58,323
53,738
60,919
57,509
50,793
55,924
70,819
233,074
180,421
15,865
Gross Profit
-76,734
-59,524
-8,320
-7,706
-9,671
-8,955
-6,589
-5,473
-6,114
2,092
1,924
78
Admin Expenses
-76,734
-59,524
-8,320
-7,706
-9,671
-9,078
-6,589
-5,473
35,012
-53,410
2,092
1,974
266
175
Operating Profit
123
-41,126
53,410
-50
-188
-175
Interest Payable
Interest Receivable
Pre-Tax Profit
123
-41,126
53,410
-50
-188
-175
Tax
-23
-12,284
Profit After Tax
100
-41,126
41,126
-50
-188
-175
Dividends Paid
Retained Profit
100
-41,126
41,126
-50
-188
-175
Employee Costs
53,209
51,520
47,513
46,733
42,752
43,651
44,302
46,268
50,737
51,874
55,378
52,747
50,600
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
-41,126
53,410
-50
-188
-175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,272
12,272
12,272
12,272
12,272
12,272
Intangible Assets
12,272
12,272
12,272
Investments & Other
12,272
12,272
Debtors (Due After 1 year)
11,633
11,633
Total Fixed Assets
12,272
12,272
12,272
12,272
12,272
12,272
12,272
12,272
12,272
23,905
23,905
Stock & work in progress
Trade Debtors
11,633
11,633
11,633
11,633
11,633
11,633
11,633
11,633
11,633
Group Debtors
Misc Debtors
23,905
23,905
Cash
misc current assets
total current assets
11,633
11,633
11,633
11,633
11,633
11,633
11,633
11,633
11,633
23,905
23,905
total assets
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
23,905
Bank overdraft
Bank loan
Trade Creditors
64,931
64,931
64,931
64,931
5,881
5,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,000
59,000
total current liabilities
64,931
64,931
64,931
64,931
64,881
64,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,931
64,931
64,931
64,931
64,931
64,931
64,931
provisions
total long term liabilities
64,931
64,931
64,931
64,931
64,931
64,931
64,931
total liabilities
64,931
64,931
64,931
64,931
64,931
64,931
64,931
64,931
64,931
64,931
64,931
64,881
64,693
net assets
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-40,976
-40,788
total shareholders funds
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-41,026
-40,976
-40,788
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
123
-41,126
53,410
-50
-188
-175
Depreciation
Amortisation
Tax
-23
-12,284
Stock
Debtors
11,633
-11,633
-12,272
23,905
Creditors
64,931
-64,931
59,050
188
5,693
Accruals and Deferred Income
-59,000
59,000
Deferred Taxes & Provisions
Cash flow from operations
64,931
100
-52,759
-12,172
12,272
40,613
Investing Activities
capital expenditure
-12,272
Change in Investments
-12,272
12,272
cash flow from investments
-12,272
12,272
-12,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,931
64,931
share issue
-100
100
-100
-40,613
interest
cash flow from financing
-64,931
-100
65,031
-100
-40,613
cash and cash equivalents
cash
overdraft
change in cash
reckless edge productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reckless edge productions limited. Get real-time insights into reckless edge productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for reckless edge productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
reckless edge productions limited Ownership
RECKLESS EDGE PRODUCTIONS LIMITED group structure
Reckless Edge Productions Limited has no subsidiary companies.
Ultimate parent company
RECKLESS EDGE PRODUCTIONS LIMITED
04387457
RECKLESS EDGE PRODUCTIONS LIMITED Shareholders
The sole shareholder of Reckless Edge Productions Limited is Nerine Trust Company Ltd.
nerine trust company ltd
100%
reckless edge productions limited directors
Reckless Edge Productions Limited currently has 1 director, Mr Ian Fitzgerald serving since May 2004.
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 reckless edge productions limited.
reckless edge 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.
Click to start generating capital raising & share issue transactions for RECKLESS EDGE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
reckless edge productions limitedCompanies House Filings - See Documents
