red mist distribution limited
red mist distribution limited Company Information
Company Number
06449236
Website
http://vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture distribution activities
Telephone
02074287555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vertigo films ltd 100%
red mist distribution limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST DISTRIBUTION LIMITED at £33.2k based on a Turnover of £100.4k and 0.33x industry multiple (adjusted for size and gross margin).
red mist distribution limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 1.32x industry multiple (adjusted for size and gross margin).
red mist distribution limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST DISTRIBUTION LIMITED at £2 based on Net Assets of £1 and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Mist Distribution Limited Overview
Red Mist Distribution Limited is a live company located in london, EC4M 7JW with a Companies House number of 06449236. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in December 2007, it's largest shareholder is vertigo films ltd with a 100% stake. Red Mist Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Red Mist Distribution Limited Health Check
Pomanda's financial health check has awarded Red Mist Distribution Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£5m)
£100.4k - Red Mist Distribution Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-5.7%)
26% - Red Mist Distribution Limited
-5.7% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Red Mist Distribution Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£356k)
£50.2k - Red Mist Distribution Limited
£356k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Mist Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Red Mist Distribution Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
100% - Red Mist Distribution Limited
66.5% - Industry AVG
RED MIST DISTRIBUTION LIMITED financials
Red Mist Distribution Limited's latest turnover from December 2022 is £100.4 thousand and the company has net assets of £1. According to their latest financial statements, Red Mist Distribution Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,351 | 91,147 | 85,163 | 50,126 | 23,238 | 23,583 | 104,991 | 1,647 | 1,869 | 15,975 | 33,927 | 34,663 | 153,092 | 947,568 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 100,351 | 91,147 | 85,163 | 50,126 | 23,238 | 23,583 | 104,991 | 1,647 | 1,869 | 15,975 | 33,927 | 34,663 | 153,092 | 947,568 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | -1,539 | 0 | 0 | 1,363 | 163 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | -13 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | -13 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | -13 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,097 | 1,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,779 | 264,010 | 372,067 | 427,355 | 476,138 | 487,444 | 501,471 | 557,767 | 558,790 | 560,195 | 569,357 | 0 | 588,507 | 608,158 | 691,388 |
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,780 | 265,108 | 373,165 | 427,356 | 476,139 | 487,445 | 501,472 | 557,768 | 558,791 | 560,196 | 569,388 | 0 | 588,508 | 608,159 | 691,389 |
| total assets | 189,780 | 265,108 | 373,165 | 427,356 | 476,139 | 487,445 | 501,472 | 557,768 | 558,791 | 560,196 | 569,388 | 0 | 588,508 | 608,159 | 691,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,767 | 558,790 | 560,195 | 43 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 179,333 | 265,107 | 366,952 | 427,355 | 476,138 | 487,444 | 503,010 | 1,539 | 1,539 | 176 | 569,357 | 0 | 588,507 | 608,158 | 691,388 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,446 | 0 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 189,779 | 265,107 | 373,164 | 427,355 | 476,138 | 487,444 | 503,010 | 559,306 | 560,329 | 560,371 | 569,400 | 0 | 588,507 | 608,158 | 691,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 189,779 | 265,107 | 373,164 | 427,355 | 476,138 | 487,444 | 503,010 | 559,306 | 560,329 | 560,371 | 569,400 | 0 | 588,507 | 608,158 | 691,388 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | -1,538 | -1,538 | -1,538 | -175 | -12 | 0 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | -1,538 | -1,538 | -1,538 | -175 | -12 | 0 | 1 | 1 | 1 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | -1,363 | -163 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,328 | -108,057 | -54,191 | -48,783 | -11,306 | -14,027 | -56,296 | -2,428 | -1,405 | -9,192 | 569,387 | -588,507 | -19,651 | -83,230 | 691,388 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -557,767 | -2,428 | -1,405 | 560,152 | 43 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,446 | -6,212 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,774 | 101,845 | 60,403 | 48,783 | 11,306 | 15,566 | -501,471 | 0 | -1,363 | 569,181 | 19,651 | 83,230 | -691,388 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -85,774 | -101,845 | -60,403 | -48,783 | -11,306 | -15,566 | 501,471 | 1,363 | 1,363 | -569,181 | 569,357 | -588,507 | -19,651 | -83,230 | 691,388 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -85,774 | -101,845 | -60,403 | -48,783 | -11,306 | -15,566 | 501,471 | 0 | 1,363 | -569,181 | 569,358 | -19,651 | -83,230 | 691,389 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
red mist distribution limited Credit Report and Business Information
Red Mist Distribution Limited Competitor Analysis
Perform a competitor analysis for red mist distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
red mist distribution limited Ownership
RED MIST DISTRIBUTION LIMITED group structure
Red Mist Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
RED MIST DISTRIBUTION LIMITED
06449236
red mist distribution limited directors
Red Mist Distribution Limited currently has 2 directors. The longest serving directors include Mr Allan Niblo (Dec 2007) and Mr James Richardson (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Dec 2007 | - | Director |
| Mr James Richardson | England | 54 years | Dec 2007 | - | Director |
P&L
December 2022turnover
100.4k
+10%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
189.8k
-0.28%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
red mist distribution limited company details
company number
06449236
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
December 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
red mist distribution 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 4 charges/mortgages relating to red mist distribution limited. Currently there are 4 open charges and 0 have been satisfied in the past.
red mist distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
