Pomanda estimates the enterprise value of RED PLANET PICTURES LIMITED at £0 based on a Turnover of £34.6m and -21.94x industry multiple (adjusted for size and gross margin).
red planet pictures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED PLANET PICTURES LIMITED at £0 based on an EBITDA of £20m and a -133.32x industry multiple (adjusted for size and gross margin).
red planet pictures limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of RED PLANET PICTURES LIMITED at £9.8m based on Net Assets of £6.4m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Planet Pictures LimitedOverview
Red Planet Pictures Limited is a live company located in london, WC1X 0BJ with a Companies House number of 05590174. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2005, it's largest shareholder is
asacha media group sas
with a 68.3% stake. Red Planet Pictures Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Red Planet Pictures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £34.6m, make it larger than the average company (£4.8m)
£34.6m - Red Planet Pictures Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.9%)
36% - Red Planet Pictures Limited
3.9% - Industry AVG
Production
with a gross margin of 56.1%, this company has a lower cost of product (15.3%)
56.1% - Red Planet Pictures Limited
15.3% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (2.8%)
20.8% - Red Planet Pictures Limited
2.8% - Industry AVG
Employees
with 79 employees, this is above the industry average (16)
79 - Red Planet Pictures Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£70.1k)
£57.7k - Red Planet Pictures Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £438.4k, this is more efficient (£347.3k)
£438.4k - Red Planet Pictures Limited
£347.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Red Planet Pictures Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (7 days)
36 days - Red Planet Pictures Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (64 days)
139 days - Red Planet Pictures Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Red Planet Pictures Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a lower level of debt than the average (87.7%)
71.4% - Red Planet Pictures Limited
87.7% - Industry AVG
RED PLANET PICTURES LIMITED financials
EXPORT
Red Planet Pictures Limited's latest turnover from December 2023 is £34.6 million and the company has net assets of £6.4 million. According to their latest financial statements, Red Planet Pictures Limited has 79 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
34,632,487
48,769,391
9,993,845
13,757,661
11,469,074
5,580,113
1,818,991
3,451,025
1,182,463
13,063,760
8,089,228
6,755,865
6,237,289
4,164,591
Other Income Or Grants
Cost Of Sales
15,196,419
33,199,584
3,100,420
10,373,956
9,140,044
4,345,639
1,365,487
2,540,121
861,176
9,133,573
5,373,423
4,506,477
4,095,816
2,677,899
Gross Profit
19,436,068
15,569,807
6,893,425
3,383,705
2,329,031
1,234,474
453,505
910,904
321,287
3,930,186
2,715,804
2,249,388
2,141,472
1,486,692
Admin Expenses
12,232,993
8,506,172
6,571,742
970,167
-198,226
1,451,275
-747,245
-1,124,274
-560,510
3,233,825
2,337,407
2,037,928
1,992,314
1,486,475
-288,710
Operating Profit
7,203,075
7,063,635
321,683
2,413,538
2,527,257
-216,801
1,200,750
2,035,178
881,797
696,361
378,397
211,460
149,158
217
288,710
Interest Payable
211,507
344,512
37,682
66,251
Interest Receivable
66,672
16,477
477
3,069
20,594
21,304
12,666
4,964
6,285
3,143
1,981
1,483
1,423
1,500
635
Pre-Tax Profit
7,058,240
6,735,600
284,478
2,350,356
2,547,851
-195,497
1,213,416
2,040,143
888,081
699,504
380,378
212,943
150,581
1,717
289,346
Tax
378,508
-397,921
-171,232
-484,092
-230,549
-408,028
-177,616
-146,896
-87,487
-51,106
-39,151
-481
-81,017
Profit After Tax
7,058,240
7,114,108
-113,443
2,179,124
2,063,759
-195,497
982,867
1,632,114
710,465
552,608
292,891
161,837
111,430
1,236
208,329
Dividends Paid
4,000,000
5,000,000
4,631,405
3,000,000
Retained Profit
3,058,240
2,114,108
-4,744,848
-820,876
2,063,759
-195,497
982,867
1,632,114
710,465
552,608
292,891
161,837
111,430
1,236
208,329
Employee Costs
4,558,253
3,894,449
6,993,592
1,687,071
1,140,621
1,147,961
964,418
995,826
292,294
2,699,787
1,548,012
1,249,712
1,151,639
886,008
Number Of Employees
79
77
108
17
17
19
18
18
5
46
28
22
20
16
EBITDA*
19,968,776
21,080,105
3,041,262
2,436,272
2,544,527
-195,184
1,227,726
2,041,496
889,112
702,664
383,822
214,741
152,560
4,249
293,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
72,387
58,726
123,207
90,637
83,368
91,322
99,128
119,942
26,494
27,681
22,014
13,837
16,042
16,826
19,348
Intangible Assets
3,955,452
2,254,967
333,076
Investments & Other
9
9
9
8
8
9
3
1
Debtors (Due After 1 year)
Total Fixed Assets
4,027,839
2,313,693
456,283
90,646
83,377
91,331
99,136
119,950
26,503
27,684
22,015
13,837
16,042
16,826
19,348
Stock & work in progress
5,795,997
9,277,108
29,884,677
Trade Debtors
31,292
258,309
494,392
368,923
9,999
42,258
176,275
124,732
1,011,819
658,995
486,044
511,479
270,219
211,700
Group Debtors
17,888
4,357
5,173,282
3,191,973
2,382,719
2,575,912
1,499,020
Misc Debtors
6,630,101
6,356,504
11,847,637
2,763,691
134,338
143,650
426,113
115,188
27,143
Cash
5,979,383
5,196,178
7,820,410
5,642,449
2,584,431
2,907,209
2,773,980
2,292,318
1,679,201
834,660
422,429
369,889
223,307
345,892
254,173
misc current assets
total current assets
18,454,661
21,092,456
50,047,116
8,775,063
7,892,051
6,252,831
5,625,070
5,159,693
3,330,096
1,846,479
1,081,424
855,933
734,786
616,111
465,873
total assets
22,482,500
23,406,149
50,503,399
8,865,709
7,975,428
6,344,162
5,724,206
5,279,643
3,356,599
1,874,163
1,103,439
869,770
750,828
632,937
485,221
Bank overdraft
25
Bank loan
5,287,671
5,053,379
17,004,899
Trade Creditors
1,527,568
217,656
1,183,096
655,390
666,103
542,048
41,386
155,216
23,479
540,880
323,669
384,976
427,658
421,258
274,531
Group/Directors Accounts
6
122
other short term finances
hp & lease commitments
other current liabilities
8,778,543
14,304,661
31,031,059
2,311,013
779,545
1,334,955
1,018,890
1,432,961
1,289,340
total current liabilities
15,593,807
19,575,696
49,219,054
2,966,403
1,445,648
1,877,003
1,060,276
1,588,177
1,312,825
540,880
323,669
384,976
427,658
421,258
274,653
loans
hp & lease commitments
Accruals and Deferred Income
432,000
432,000
other liabilities
6,930
provisions
24,856
24,856
24,856
17,038
7,541
8,679
9,953
13,426
4,778
4,752
3,847
1,762
1,975
1,914
2,039
total long term liabilities
456,856
456,856
24,856
17,038
7,541
8,679
9,953
20,356
4,778
4,752
3,847
1,762
1,975
1,914
2,039
total liabilities
16,050,663
20,032,552
49,243,910
2,983,441
1,453,189
1,885,682
1,070,229
1,608,533
1,317,603
545,632
327,516
386,738
429,633
423,172
276,692
net assets
6,431,837
3,373,597
1,259,489
5,882,268
6,522,239
4,458,480
4,653,977
3,671,110
2,038,996
1,328,531
775,923
483,032
321,195
209,765
208,529
total shareholders funds
6,431,837
3,373,597
1,259,489
5,882,268
6,522,239
4,458,480
4,653,977
3,671,110
2,038,996
1,328,531
775,923
483,032
321,195
209,765
208,529
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,203,075
7,063,635
321,683
2,413,538
2,527,257
-216,801
1,200,750
2,035,178
881,797
696,361
378,397
211,460
149,158
217
288,710
Depreciation
29,551
80,737
24,693
22,734
17,270
21,617
26,976
6,318
7,315
6,303
5,425
3,281
3,402
4,032
4,596
Amortisation
12,736,150
13,935,733
2,694,886
Tax
378,508
-397,921
-171,232
-484,092
-230,549
-408,028
-177,616
-146,896
-87,487
-51,106
-39,151
-481
-81,017
Stock
-3,481,111
-20,607,569
29,884,677
Debtors
60,111
-5,722,859
9,209,415
-2,175,006
1,961,998
494,532
-16,285
1,216,480
639,076
352,824
172,951
-25,435
241,260
58,519
211,700
Creditors
1,309,912
-965,440
527,706
-10,713
124,055
500,662
-113,830
131,737
-517,401
217,211
-61,307
-42,682
6,400
146,727
274,531
Accruals and Deferred Income
-5,526,118
-16,294,398
28,720,046
1,531,468
-555,410
316,065
-414,071
143,621
1,289,340
Deferred Taxes & Provisions
7,818
9,497
-1,138
-1,274
-3,473
8,648
26
905
2,085
-213
61
-125
2,039
Cash flow from operations
19,173,570
30,529,203
-7,195,181
5,970,298
-334,056
125,737
482,088
700,994
844,385
421,060
64,162
146,175
-121,390
91,851
277,159
Investing Activities
capital expenditure
-9,316
-13,811
-6,162
-99,766
-6,128
-11,970
-13,602
-1,076
-2,618
-1,510
-23,944
Change in Investments
-9
1
-1
6
2
1
cash flow from investments
9
-9,316
-13,812
-6,162
-99,765
-6,134
-11,972
-13,603
-1,076
-2,618
-1,510
-23,944
Financing Activities
Bank loans
234,292
-11,951,520
17,004,899
Group/Directors Accounts
-6
6
-122
122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,930
6,930
share issue
122,069
180,905
200
interest
-144,835
-328,035
-37,205
-63,182
20,594
21,304
12,666
4,964
6,285
3,143
1,981
1,483
1,423
1,500
635
cash flow from financing
89,457
-12,279,555
17,089,763
117,723
20,594
21,304
5,736
11,888
6,291
3,143
1,981
1,483
1,423
1,378
957
cash and cash equivalents
cash
783,205
-2,624,232
2,177,961
3,058,018
-322,778
133,229
481,662
613,117
844,541
412,231
52,540
146,582
-122,585
91,719
254,173
overdraft
25
change in cash
783,180
-2,624,232
2,177,961
3,058,018
-322,778
133,229
481,662
613,117
844,541
412,231
52,540
146,582
-122,585
91,719
254,173
red planet pictures 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 red planet pictures limited. Get real-time insights into red planet pictures limited's credit score, group structure and payment trends.
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red planet pictures limited Ownership
RED PLANET PICTURES LIMITED group structure
Red Planet Pictures Limited has 15 subsidiary companies.
The largest shareholders in Red Planet Pictures Limited include Asacha Media Group Sas and Anthony Francis Jordan.
asacha media group sas
68.26%
anthony francis jordan
19.34%
belinda campbell
7.73%
alex jones
4.67%
red planet pictures limited directors
Red Planet Pictures Limited currently has 7 directors.
The longest serving directors include
Mr Anthony Jordan (Oct 2005) and
Mr Alex Jones (Feb 2016).
59113 - Television programme production activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
8th floor elm yard elm street, london, WC1X 0BJ
Bank
-
Legal Advisor
-
red planet pictures 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 found 9 charges/mortgages relating to red planet pictures limited. Currently there are 4 open charges and 5 have been satisfied in the past.
red planet pictures 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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red planet pictures limitedCompanies House Filings - See Documents
