rapido television limited
rapido television limited Company Information
Company Number
04954380
Next Accounts
Aug 2026
Directors
Shareholders
network distributing limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
lynt house lynt farm lane, inglesham, swindon, SN6 7QZ
Website
https://www.networkonair.comrapido television limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIDO TELEVISION LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
rapido television limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIDO TELEVISION LIMITED at £0 based on an EBITDA of £-46 and a 2.61x industry multiple (adjusted for size and gross margin).
rapido television limited Estimated Valuation
Pomanda estimates the enterprise value of RAPIDO TELEVISION LIMITED at £0 based on Net Assets of £-16.8k and 1.42x industry multiple (adjusted for liquidity).
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Rapido Television Limited Overview
Rapido Television Limited is a live company located in swindon, SN6 7QZ with a Companies House number of 04954380. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2003, it's largest shareholder is network distributing limited with a 100% stake. Rapido Television Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rapido Television Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (88.1%)
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- - Industry AVG
RAPIDO TELEVISION LIMITED financials
Rapido Television Limited's latest turnover from November 2024 is estimated at 0 and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Rapido Television Limited has no employees and maintains cash reserves of £925 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,248 | 2,433 | 2,750 | 26,897 | 48,900 | 48,150 | 3,923 | 95,321 | 56,261 | 52,685 | 10,258 | 194,323 | ||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,540 | 2,901 | 20,186 | 5,701 | 4,627 | 51,767 | 11,585 | 3,659 | 4,008 | 32,080 | ||||||
| Gross Profit | 9,708 | 2,433 | 2,750 | 23,996 | 28,714 | 42,449 | -704 | 43,554 | 44,676 | 49,026 | 6,250 | 162,243 | ||||
| Admin Expenses | 23,390 | 19,569 | 26,155 | 27,420 | 25,274 | 26,560 | 23,315 | |||||||||
| Operating Profit | 19,059 | -20,273 | 17,399 | 17,256 | 23,752 | -20,310 | 138,928 | |||||||||
| Interest Payable | 220 | 479 | 478 | 488 | ||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -1,068 | -9,446 | -7,879 | -4,080 | 3,322 | 19,059 | -20,273 | 17,399 | 17,036 | 23,273 | -20,788 | 138,440 | ||||
| Tax | 664 | -664 | -3,237 | 4,054 | -3,480 | -3,407 | -4,800 | 4,365 | -17,072 | |||||||
| Profit After Tax | -1,068 | -9,446 | -7,879 | -3,416 | 2,658 | 15,822 | -16,219 | 13,919 | 13,629 | 18,473 | -16,423 | 121,368 | ||||
| Dividends Paid | 4,200 | 66,000 | ||||||||||||||
| Retained Profit | -1,068 | -9,446 | -7,879 | -3,416 | 2,658 | 15,822 | -16,219 | 13,919 | 13,629 | 14,273 | -16,423 | 55,368 | ||||
| Employee Costs | 611 | 604 | 593 | 507 | 613 | |||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 19,059 | -20,273 | 17,399 | 17,256 | 23,752 | -20,310 | 168,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||
| Intangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 925 | 925 | 584 | 4,142 | 6,539 | 45,000 | 9,038 | 2,146 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 544 | 592 | 4,889 | 2,928 | 1,482 | |||||||||||
| Cash | 925 | 925 | 925 | 34,082 | 7,054 | 1,654 | 18,221 | 7,097 | 2,100 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 925 | 925 | 925 | 925 | 925 | 584 | 4,142 | 6,539 | 34,082 | 52,598 | 2,246 | 18,221 | 11,986 | 11,966 | 1,482 | 4,246 |
| total assets | 30,925 | 30,925 | 30,925 | 30,925 | 30,925 | 30,584 | 34,142 | 36,539 | 64,082 | 82,598 | 32,246 | 48,221 | 41,986 | 41,966 | 31,482 | 34,246 |
| Bank overdraft | 11,335 | 6,115 | 8,645 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 47,735 | 32,735 | 10,326 | 9,438 | 25,989 | 2,441 | 6,325 | 1,800 | 2,971 | 6,306 | 6,306 | 7,056 | 3,750 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 31,315 | 25,000 | 186 | 6,887 | 3,407 | 3,857 | 15,057 | 19,511 | ||||||||
| total current liabilities | 47,735 | 32,735 | 10,326 | 9,438 | 25,989 | 33,756 | 31,325 | 1,986 | 9,858 | 9,713 | 21,498 | 28,228 | 31,906 | |||
| loans | 17,327 | 23,932 | 18,741 | 10,625 | 18,454 | 20,278 | 17,337 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 47,735 | 47,735 | 47,735 | 15,000 | 36,000 | 31,000 | 8,967 | |||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 47,735 | 47,735 | 47,735 | 15,000 | 36,000 | 31,000 | 8,967 | 17,327 | 23,932 | 18,741 | 10,625 | 18,454 | 20,278 | 17,337 | ||
| total liabilities | 47,735 | 47,735 | 47,735 | 47,735 | 47,735 | 46,326 | 40,438 | 34,956 | 51,083 | 55,257 | 20,727 | 20,483 | 28,167 | 41,776 | 45,565 | 31,906 |
| net assets | -16,810 | -16,810 | -16,810 | -16,810 | -16,810 | -15,742 | -6,296 | 1,583 | 12,999 | 27,341 | 11,519 | 27,738 | 13,819 | 190 | -14,083 | 2,340 |
| total shareholders funds | -16,810 | -16,810 | -16,810 | -16,810 | -16,810 | -15,742 | -6,296 | 1,583 | 12,999 | 27,341 | 11,519 | 27,738 | 13,819 | 190 | -14,083 | 2,340 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 19,059 | -20,273 | 17,399 | 17,256 | 23,752 | -20,310 | 138,928 | |||||||||
| Depreciation | ||||||||||||||||
| Amortisation | 30,000 | |||||||||||||||
| Tax | 664 | -664 | -3,237 | 4,054 | -3,480 | -3,407 | -4,800 | 4,365 | -17,072 | |||||||
| Stock | ||||||||||||||||
| Debtors | -925 | 341 | -3,558 | -2,397 | 6,539 | -45,544 | 44,952 | 592 | -4,889 | -7,077 | 10,484 | -664 | 2,146 | |||
| Creditors | -47,735 | 15,000 | 22,409 | 888 | -16,551 | 23,548 | -3,884 | 4,525 | -1,171 | -3,335 | -750 | 3,306 | 3,750 | |||
| Accruals and Deferred Income | -31,315 | 6,315 | 24,814 | -6,701 | 3,480 | -450 | -11,200 | -4,454 | 19,511 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 209 | -24,683 | 18,953 | 20,476 | -3,482 | -16,429 | 172,971 | |||||||||
| 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 | -17,327 | -6,605 | 5,191 | 8,116 | -7,829 | -1,824 | 2,941 | 17,337 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 47,735 | -15,000 | -21,000 | 5,000 | 22,033 | 8,967 | ||||||||||
| share issue | ||||||||||||||||
| interest | -220 | -479 | -478 | -488 | ||||||||||||
| cash flow from financing | -21,000 | 5,000 | 22,033 | -16,360 | -23,605 | 5,191 | 8,116 | -7,829 | -2,044 | 2,462 | 16,859 | -53,516 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | 925 | -34,082 | 27,028 | 5,400 | -16,567 | 11,124 | 7,097 | -2,100 | 2,100 | |||||||
| overdraft | -11,335 | 5,220 | -2,530 | 8,645 | ||||||||||||
| change in cash | 925 | -34,082 | 27,028 | 5,400 | -16,567 | 11,124 | 18,432 | -5,220 | 430 | -6,545 |
rapido television limited Credit Report and Business Information
Rapido Television Limited Competitor Analysis
Perform a competitor analysis for rapido television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SN6 area or any other competitors across 12 key performance metrics.
rapido television limited Ownership
RAPIDO TELEVISION LIMITED group structure
Rapido Television Limited has no subsidiary companies.
Ultimate parent company
1 parent
RAPIDO TELEVISION LIMITED
04954380
rapido television limited directors
Rapido Television Limited currently has 1 director, Mr Jonathan Lack serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lack | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
November 2024turnover
0
0%
operating profit
-46.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
-16.8k
0%
total assets
30.9k
0%
cash
925
0%
net assets
Total assets minus all liabilities
rapido television limited company details
company number
04954380
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
2 marks limited (May 2004)
accountant
-
auditor
-
address
lynt house lynt farm lane, inglesham, swindon, SN6 7QZ
Bank
-
Legal Advisor
-
rapido television 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 rapido television limited.
rapido television 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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rapido television limited Companies House Filings - See Documents
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