Red Six Limited

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red six limited Company Information

Live

EstablishedMicroLow

Company Number

06471632

Website

www.sixredmarbles.com

Registered Address

28 langham road, bristol, BS4 2LJ

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Wilson16 Years

Shareholders

andrew william wilson 100%

red six limited Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of RED SIX LIMITED at £58.5k based on a Turnover of £137.8k and 0.42x industry multiple (adjusted for size and gross margin).

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Red Six Limited is a live company located in bristol, BS4 2LJ with a Companies House number of 06471632. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2008, it's largest shareholder is andrew william wilson with a 100% stake. Red Six Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.8k with low growth in recent years.

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Pomanda's financial health check has awarded Red Six Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £137.8k, make it smaller than the average company (£421.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)

EXPORT

Red Six Limited's latest turnover from December 2023 is estimated at £137.8 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Red Six Limited has 1 employee and maintains cash reserves of 0 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	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	137,821	87,697	84,000	130,221	118,243	109,966	51,249	139,141	139,644	67,885	54,127	65,298	5,503	6,109	31,358
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,857	70,501	67,341	102,570	90,243	84,397	40,452	109,450	107,561	52,588	43,124	48,721	3,987	4,472	23,331
Gross Profit	26,964	17,197	16,658	27,651	28,000	25,570	10,798	29,691	32,083	15,297	11,003	16,577	1,516	1,637	8,028
Admin Expenses	-3,929	17,025	16,654	65,101	5,653	7,183	47,701	19,563	13,243	17,418	-4,220	3,836	-8,513	-4,822	6,675
Operating Profit	30,893	172	4	-37,450	22,347	18,387	-36,903	10,128	18,840	-2,121	15,223	12,741	10,029	6,459	1,353
Interest Payable	0	0	0	0	0	0	0	469	1,048	1,191	1,394	1,459	1,591	829	0
Interest Receivable	0	0	0	0	0	74	137	72	109	131	155	144	146	98	29
Pre-Tax Profit	30,893	172	4	-37,450	22,347	18,460	-36,766	9,731	17,901	-3,181	13,984	11,426	8,584	5,729	1,382
Tax	-7,723	-33	-1	0	-4,246	-3,507	0	-1,946	-3,580	0	-3,216	-2,742	-2,232	-1,604	-387
Profit After Tax	23,170	139	3	-37,450	18,101	14,953	-36,766	7,785	14,321	-3,181	10,768	8,684	6,352	4,125	995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,170	139	3	-37,450	18,101	14,953	-36,766	7,785	14,321	-3,181	10,768	8,684	6,352	4,125	995
Employee Costs	32,508	48,285	46,122	48,174	47,834	47,662	42,152	44,010	47,024	47,578	48,051	45,879	46,839	46,293	49,267
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	30,893	172	4	-37,450	22,347	18,387	-27,745	18,527	29,938	8,841	22,010	17,806	16,754	15,387	13,210

* 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	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	23,189	28,397	23,680	16,013	21,125	27,929	28,333	34,068	34,934	33,116	23,114	15,557	20,622	27,347	36,275
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	23,189	28,397	23,680	16,013	21,125	27,929	28,333	34,068	34,934	33,116	23,114	15,557	20,622	27,347	36,275
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,819	32,684	33,786	58,451	53,965	40,740	16,527	32,874	32,445	19,668	15,044	19,742	794	242	6,327
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,766	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	19,690	35,037	22,634	20,981	31,541	27,228	30,532	27,856	11,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,819	32,684	33,786	58,451	53,965	40,740	38,983	67,911	55,079	40,649	46,585	46,970	31,326	28,098	17,802
total assets	81,008	61,081	57,466	74,464	75,090	68,669	67,316	101,979	90,013	73,765	69,699	62,527	51,948	55,445	54,077
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	36,514	31,292	18,024	32,421	23,009	32,183	20,300	0	0	28,845	19,422	12,396	8,465	16,332	17,571
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	23,764	39,349	33,040	0	0	0	0	0	0
total current liabilities	36,514	31,292	18,024	32,421	23,009	32,183	44,064	39,349	33,040	28,845	19,422	12,396	8,465	16,332	17,571
loans	0	0	0	0	0	0	0	0	15,013	17,240	19,409	21,410	23,474	25,495	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	750	750	750	750	750	750	0	0	0	0	0	0	0	0	0
other liabilities	20,429	28,894	38,686	41,290	13,878	16,384	18,852	21,464	8,579	8,620	8,627	8,564	8,536	8,497	35,510
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,179	29,644	39,436	42,040	14,628	17,134	18,852	21,464	23,592	25,860	28,036	29,974	32,010	33,992	35,510
total liabilities	57,693	60,936	57,460	74,461	37,637	49,317	62,916	60,813	56,632	54,705	47,458	42,370	40,475	50,324	53,081
net assets	23,315	145	6	3	37,453	19,352	4,400	41,166	33,381	19,060	22,241	20,157	11,473	5,121	996
total shareholders funds	23,315	145	6	3	37,453	19,352	4,400	41,166	33,381	19,060	22,241	20,157	11,473	5,121	996

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	30,893	172	4	-37,450	22,347	18,387	-36,903	10,128	18,840	-2,121	15,223	12,741	10,029	6,459	1,353
Depreciation	0	0	0	0	0	0	9,158	8,399	11,098	10,962	6,787	5,065	6,725	8,928	11,857
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,723	-33	-1	0	-4,246	-3,507	0	-1,946	-3,580	0	-3,216	-2,742	-2,232	-1,604	-387
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,135	-1,102	-24,665	4,486	13,225	21,447	-13,581	429	12,777	4,624	14,250	18,948	552	-6,085	6,327
Creditors	5,222	13,268	-14,397	9,412	-9,174	11,883	20,300	0	-28,845	9,423	10,957	3,931	-7,867	-1,239	17,571
Accruals and Deferred Income	0	0	0	0	0	-23,014	-15,585	6,309	33,040	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	3,257	14,509	10,271	-32,524	-4,298	-17,698	-9,449	22,461	17,776	13,640	15,501	47	6,103	18,629	24,067
Investing Activities
capital expenditure	5,208	-4,717	-7,667	5,112	6,804	404	-3,423	-7,533	-12,916	-20,964	-9,279	0	0	0	-48,132
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,208	-4,717	-7,667	5,112	6,804	404	-3,423	-7,533	-12,916	-20,964	-9,279	0	0	0	-48,132
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-15,013	-2,227	-2,169	-4,065	-2,064	-2,021	25,495	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	-8,465	-9,792	-2,604	27,412	-2,506	-2,468	-2,612	12,885	-41	-7	91	28	39	-27,013	35,510
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	74	137	-397	-939	-1,060	-1,239	-1,315	-1,445	-731	29
cash flow from financing	-8,465	-9,792	-2,604	27,412	-2,506	-2,395	-2,475	-2,525	-3,207	-3,236	-5,213	-3,351	-3,427	-2,249	35,540
cash and cash equivalents
cash	0	0	0	0	0	-19,690	-15,347	12,403	1,653	-10,560	1,009	-3,304	2,676	16,381	11,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-19,690	-15,347	12,403	1,653	-10,560	1,009	-3,304	2,676	16,381	11,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED SIX LIMITED group structure

Red Six Limited has no subsidiary companies.

Ultimate parent company

RED SIX LIMITED

06471632

RED SIX LIMITED Shareholders

andrew william wilson

100%

Red Six Limited currently has 1 director, Mr Andrew Wilson serving since Jan 2008.

officer	country	age	start	end	role
Mr Andrew Wilson	England	60 years	Jan 2008	-	Director

P&L

December 2023

turnover

137.8k

+57%

operating profit

30.9k

gross margin

19.6%

-0.23%

turnover

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

Balance Sheet

December 2023

net assets

23.3k

+159.79%

total assets

81k

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

06471632

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

January 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28 langham road, bristol, BS4 2LJ

last accounts submitted

December 2023

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 six limited.

red six limited Company Information

red six limited Estimated Valuation

red six limited Estimated Valuation

red six limited Estimated Valuation

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RED SIX LIMITED financials

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