red yorkshire limited

0.5

red yorkshire limited Company Information

Share RED YORKSHIRE LIMITED
Dissolved 

Company Number

06069998

Registered Address

red production company white, media city uk, salford, M50 2NT

Industry

Television programme production activities

 

Telephone

01248209091

Next Accounts Due

October 2024

Group Structure

View All

Directors

Sarah Doole4 Years

Shareholders

studiocanal series ltd 100%

red yorkshire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED YORKSHIRE LIMITED at £0 based on a Turnover of £6 and -0.02x industry multiple (adjusted for size and gross margin).

red yorkshire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED YORKSHIRE LIMITED at £0 based on an EBITDA of £0 and a -0.1x industry multiple (adjusted for size and gross margin).

red yorkshire limited Estimated Valuation

£1

Pomanda estimates the enterprise value of RED YORKSHIRE LIMITED at £1 based on Net Assets of £1 and 1.37x industry multiple (adjusted for liquidity).

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Red Yorkshire Limited Overview

Red Yorkshire Limited is a dissolved company that was located in salford, M50 2NT with a Companies House number of 06069998. It operated in the television programme production activities sector, SIC Code 59113. Founded in January 2007, it's largest shareholder was studiocanal series ltd with a 100% stake. The last turnover for Red Yorkshire Limited was estimated at £6.5.

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Red Yorkshire Limited Health Check

Pomanda's financial health check has awarded Red Yorkshire Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.5, make it smaller than the average company (£3.8m)

£6.5 - Red Yorkshire Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.6%)

1% - Red Yorkshire Limited

1.6% - Industry AVG

production

Production

with a gross margin of -10.3%, this company has a higher cost of product (19.8%)

-10.3% - Red Yorkshire Limited

19.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Red Yorkshire Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Red Yorkshire Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Red Yorkshire Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.5, this is less efficient (£300.2k)

£6.5 - Red Yorkshire Limited

£300.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (23 days)

55 days - Red Yorkshire Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Red Yorkshire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Yorkshire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Yorkshire Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Red Yorkshire Limited

- - Industry AVG

RED YORKSHIRE LIMITED financials

EXPORTms excel logo

Red Yorkshire Limited's latest turnover from December 2019 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Red Yorkshire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover75566000000
Other Income Or Grants00000000000
Cost Of Sales755660-9,1497,273000
Gross Profit-1000109,149-7,273000
Admin Expenses-100-110-2,5110576587533
Operating Profit00010011,660-7,273-576-587-533
Interest Payable00000000000
Interest Receivable0000000040138
Pre-Tax Profit0001009,149-7,273-536-574-525
Tax00000000000
Profit After Tax0001009,149-7,273-536-574-525
Dividends Paid00000000000
Retained Profit0001009,149-7,273-536-574-525
Employee Costs66,01859,98152,85455,17358,207055,28657,07957,58255,3620
Number Of Employees11111011111
EBITDA*00010011,660-7,273-576-587-533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors11111000000
Group Debtors00000000000
Misc Debtors0000001110,02410,02410,024
Cash000000088,63788,63758,66125,961
misc current assets00000000000
total current assets111110188,63898,66168,68535,985
total assets111110188,63898,66168,68535,985
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000097,786100,53670,02436,750
total current liabilities000000097,786100,53670,02436,750
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities000000097,786100,53670,02436,750
net assets1111101-9,148-1,875-1,339-765
total shareholders funds1111101-9,148-1,875-1,339-765
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00010011,660-7,273-576-587-533
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors00001-10-10,0230010,024
Creditors00000000000
Accruals and Deferred Income000000-97,786-2,75030,51233,27436,750
Deferred Taxes & Provisions00000000000
Cash flow from operations0001-11-86,126029,93632,68726,193
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-11-10000-240
interest0000000040138
cash flow from financing000-11-1004013-232
cash and cash equivalents
cash000000-88,637029,97632,70025,961
overdraft00000000000
change in cash000000-88,637029,97632,70025,961

red yorkshire 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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Red Yorkshire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for red yorkshire limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M50 area or any other competitors across 12 key performance metrics.

red yorkshire limited Ownership

RED YORKSHIRE LIMITED group structure

Red Yorkshire Limited has no subsidiary companies.

Ultimate parent company

VIVENDI SA

#0019397

2 parents

RED YORKSHIRE LIMITED

06069998

RED YORKSHIRE LIMITED Shareholders

studiocanal series ltd 100%

red yorkshire limited directors

Red Yorkshire Limited currently has 1 director, Mrs Sarah Doole serving since Oct 2020.

officercountryagestartendrole
Mrs Sarah DooleEngland63 years Oct 2020- Director

P&L

December 2019

turnover

6.5

+24%

operating profit

0

0%

gross margin

-10.4%

+812.91%

turnover

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

Balance Sheet

December 2019

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

red yorkshire limited company details

company number

06069998

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

VIVENDI SA

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

red production company white, media city uk, salford, M50 2NT

Bank

-

Legal Advisor

-

red yorkshire 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 red yorkshire limited.

charges

red yorkshire limited Companies House Filings - See Documents

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