Redsky Creative Ltd

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redsky creative ltd Company Information

Dissolved

Company Number

06826024

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Thomas Hebdige

Shareholders

thomas charles hebdige

Group Structure

View All

Contact

Registered Address

12 fenlake walk, manvers, rotherham, south yorkshire, S63 7FJ

Website

www.redsky-creative.co.uk

redsky creative ltd Estimated Valuation

£314.9k

Pomanda estimates the enterprise value of REDSKY CREATIVE LTD at £314.9k based on Net Assets of £159.8k and 1.97x industry multiple (adjusted for liquidity).

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Redsky Creative Ltd is a dissolved company that was located in rotherham, S63 7FJ with a Companies House number of 06826024. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2009, it's largest shareholder was thomas charles hebdige with a 100% stake. The last turnover for Redsky Creative Ltd was estimated at £90k.

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Pomanda's financial health check has awarded Redsky Creative Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £90k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-4.7%)

EXPORT

Redsky Creative Ltd's latest turnover from February 2021 is estimated at £90 thousand and the company has net assets of £159.8 thousand. According to their latest financial statements, we estimate that Redsky Creative Ltd has 1 employee and maintains cash reserves of £126.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	89,953	121,316	73,528	122,542	94,436	76,254	95,325	29,910	63,713	64,298	71,284	65,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,347	68,409	40,611	66,801	49,768	39,386	51,812	16,411	36,416	35,691	38,297	35,225
Gross Profit	41,607	52,907	32,917	55,741	44,668	36,868	43,513	13,499	27,298	28,606	32,988	29,842
Admin Expenses	6,103	48,305	-13,557	34,762	36,009	5,579	30,296	12,710	15,165	6,698	29,645	28,640
Operating Profit	35,504	4,602	46,474	20,979	8,659	31,289	13,217	789	12,133	21,908	3,343	1,202
Interest Payable	1,098	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94	516	436	297	176	206	119	105	80	94	104	53
Pre-Tax Profit	34,500	5,117	46,910	21,277	8,835	31,495	13,337	894	12,213	22,001	3,447	1,256
Tax	-6,555	-972	-8,913	-4,043	-1,767	-6,299	-2,801	-206	-2,931	-5,720	-965	-352
Profit After Tax	27,945	4,145	37,997	17,234	7,068	25,196	10,536	688	9,282	16,281	2,482	904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,945	4,145	37,997	17,234	7,068	25,196	10,536	688	9,282	16,281	2,482	904
Employee Costs	55,458	57,229	56,898	55,446	53,773	53,358	52,456	53,903	51,471	51,193	50,359	51,064
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	35,696	4,737	46,953	21,592	9,272	31,449	13,226	850	12,225	22,901	4,291	2,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	80,255	80,447	80,000	80,479	1,092	1,705	0	9	70	162	1,155	1,953
Intangible Assets	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300
Investments & Other	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
Total Fixed Assets	93,555	93,747	93,300	93,779	14,392	15,005	13,300	13,309	13,370	13,462	14,455	15,253
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,405	21,226	14,807	21,019	12,629	13,425	19,499	3,590	11,757	10,207	7,554	4,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	589	0	0	0	0	0	0	0	0	0	0
Cash	126,508	61,086	76,455	39,799	79,154	61,637	20,763	26,977	14,937	17,206	20,293	21,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,913	82,901	91,262	60,818	91,783	75,062	40,262	30,567	26,694	27,413	27,847	26,284
total assets	240,468	176,648	184,562	154,597	106,175	90,067	53,562	43,876	40,064	40,875	42,302	41,537
Bank overdraft	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
Trade Creditors	732	11,263	8,173	15,389	9,506	24,697	13,388	14,238	11,114	21,207	38,915	40,632
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,977	33,571	48,720	49,536	24,231	0	0	0	0	0	0	0
total current liabilities	44,709	44,834	56,893	64,925	33,737	24,697	13,388	14,238	11,114	21,207	38,915	40,632
loans	36,000	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	80,709	44,834	56,893	64,925	33,737	24,697	13,388	14,238	11,114	21,207	38,915	40,632
net assets	159,759	131,814	127,669	89,672	72,438	65,370	40,174	29,638	28,950	19,668	3,387	905
total shareholders funds	159,759	131,814	127,669	89,672	72,438	65,370	40,174	29,638	28,950	19,668	3,387	905

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	35,504	4,602	46,474	20,979	8,659	31,289	13,217	789	12,133	21,908	3,343	1,202
Depreciation	192	135	479	613	613	160	9	61	92	993	948	936
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,555	-972	-8,913	-4,043	-1,767	-6,299	-2,801	-206	-2,931	-5,720	-965	-352
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,410	7,008	-6,212	8,390	-796	-6,074	15,909	-8,167	1,550	2,653	2,635	4,919
Creditors	-10,531	3,090	-7,216	5,883	-15,191	11,309	-850	3,124	-10,093	-17,708	-1,717	40,632
Accruals and Deferred Income	10,406	-15,149	-816	25,305	24,231	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,426	-15,302	36,220	40,347	17,341	42,533	-6,334	11,935	-2,349	-3,180	-1,026	37,499
Investing Activities
capital expenditure	0	-582	0	-80,000	0	-1,865	0	0	0	0	-150	-16,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-582	0	-80,000	0	-1,865	0	0	0	0	-150	-16,189
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	36,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,004	516	436	297	176	206	119	105	80	94	104	53
cash flow from financing	34,996	516	436	297	176	206	119	105	80	94	104	54
cash and cash equivalents
cash	65,422	-15,369	36,656	-39,355	17,517	40,874	-6,214	12,040	-2,269	-3,087	-1,072	21,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,422	-15,369	36,656	-39,355	17,517	40,874	-6,214	12,040	-2,269	-3,087	-1,072	21,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for redsky creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S63 area or any other competitors across 12 key performance metrics.

REDSKY CREATIVE LTD group structure

Redsky Creative Ltd has no subsidiary companies.

Ultimate parent company

REDSKY CREATIVE LTD

06826024

REDSKY CREATIVE LTD Shareholders

thomas charles hebdige

100%

Redsky Creative Ltd currently has 1 director, Mr Thomas Hebdige serving since Feb 2009.

officer	country	age	start	end	role
Mr Thomas Hebdige	United Kingdom	45 years	Feb 2009	-	Director

P&L

February 2021

turnover

90k

-26%

operating profit

35.5k

gross margin

46.3%

+6.06%

turnover

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

Balance Sheet

February 2021

net assets

159.8k

+0.21%

total assets

240.5k

+0.36%

cash

126.5k

+1.07%

net assets

Total assets minus all liabilities

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company number

06826024

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

12 fenlake walk, manvers, rotherham, south yorkshire, S63 7FJ

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 redsky creative ltd.

redsky creative ltd Company Information

redsky creative ltd Estimated Valuation

redsky creative ltd Estimated Valuation

redsky creative ltd Estimated Valuation

Redsky Creative Ltd Overview

Redsky Creative Ltd Health Check

REDSKY CREATIVE LTD financials

redsky creative ltd Credit Report and Business Information

Redsky Creative Ltd Competitor Analysis

redsky creative ltd Ownership

redsky creative ltd directors

redsky creative ltd company details

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redsky creative ltd Companies House Filings - See Documents