red diesel ltd

Live Established

red diesel ltd Company Information

Share RED DIESEL LTD

Company Number

07567809

Shareholders

alexander rory aitken

benjamin rupert pugh

Group Structure

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Industry

Motion picture production activities

 

Registered Address

palladium house 7th floor, 1-4 argyll street, london, W1F 7TA

red diesel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED DIESEL LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

red diesel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED DIESEL LTD at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

red diesel ltd Estimated Valuation

£28

Pomanda estimates the enterprise value of RED DIESEL LTD at £28 based on Net Assets of £20 and 1.42x industry multiple (adjusted for liquidity).

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Red Diesel Ltd Overview

Red Diesel Ltd is a live company located in london, W1F 7TA with a Companies House number of 07567809. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2011, it's largest shareholder is alexander rory aitken with a 50% stake. Red Diesel Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Red Diesel Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RED DIESEL LTD financials

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Red Diesel Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £20. According to their latest financial statements, we estimate that Red Diesel Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011
Turnover6,75311,29016,840214,8041,082,3143,241,573
Other Income Or Grants
Cost Of Sales7,91912,99019,063207,7851,280,3123,928,694
Gross Profit-1,166-1,700-2,2237,019-197,998-687,121
Admin Expenses1,5981,373-1,030-90523,170-1187,0485,000-686,213
Operating Profit-1,598-2,539-670-1,318-23,170118-29-202,998-908
Interest Payable
Interest Receivable8910617629
Pre-Tax Profit-1,598-2,531-661-1,212-23,170118-202,998-692,121
Tax2729,047202,998692,121
Profit After Tax-1,598-2,531-661-1,212-23,14311829,047
Dividends Paid
Retained Profit-1,598-2,531-661-1,212-23,14311829,047
Employee Costs45,83942,60749,01949,51146,67850,567111,375210,988
Number Of Employees11111124
EBITDA*-1,598-2,539-670-1,318-23,170118-29-202,998-908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011
Tangible Assets
Intangible Assets
Investments & Other2020202020
Debtors (Due After 1 year)
Total Fixed Assets2020202020
Stock & work in progress
Trade Debtors1,6183,6173,318
Group Debtors
Misc Debtors3,02029,065100,533271,891985,138
Cash2,2604,72037,58932,8874,71241,783363,334
misc current assets
total current assets1,6185,8778,03840,60961,952105,245313,6741,348,472
total assets20202020201,6185,8778,03840,60961,952105,245313,6741,348,472
Bank overdraft
Bank loan
Trade Creditors 1,7083,20897,060123,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities34,56732,76776,178216,5941,225,368
total current liabilities1,7083,20834,56732,76776,178313,6541,348,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,7083,20834,56732,76776,178313,6541,348,452
net assets20202020201,6184,1694,8306,04229,18529,0672020
total shareholders funds20202020201,6184,1694,8306,04229,18529,0672020
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Sep 2011
Operating Activities
Operating Profit-1,598-2,539-670-1,318-23,170118-29-202,998-908
Depreciation
Amortisation
Tax2729,047202,998692,121
Stock
Debtors-1,618-1,999299298-26,045-71,468-171,358-713,247985,138
Creditors-1,708-1,5003,208-97,060-26,024123,084
Accruals and Deferred Income-34,5671,800-43,411-140,416-1,008,7741,225,368
Deferred Taxes & Provisions
Cash flow from operations20-2,248-2,469-32,9754,70228,175-37,100-321,5511,054,527
Investing Activities
capital expenditure
Change in Investments20
cash flow from investments-20
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2020
interest8910617629
cash flow from financing-1291061762920
cash and cash equivalents
cash-2,260-2,460-32,8694,70228,175-37,071-321,551363,334
overdraft
change in cash-2,260-2,460-32,8694,70228,175-37,071-321,551363,334

red diesel ltd 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 Diesel Ltd Competitor Analysis

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Perform a competitor analysis for red diesel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.

red diesel ltd Ownership

RED DIESEL LTD group structure

Red Diesel Ltd has no subsidiary companies.

Ultimate parent company

RED DIESEL LTD

07567809

RED DIESEL LTD Shareholders

alexander rory aitken 50%
benjamin rupert pugh 50%

red diesel ltd directors

Red Diesel Ltd currently has 3 directors. The longest serving directors include Mr Alexander Aitken (Mar 2011) and Mr Benjamin Pugh (Mar 2011).

officercountryagestartendrole
Mr Alexander AitkenUnited Kingdom46 years Mar 2011- Director
Mr Benjamin PughUnited Kingdom44 years Mar 2011- Director
Mr Benjamin PughEngland44 years Mar 2011- Director

P&L

December 2023

turnover

0

0%

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 2023

net assets

20

0%

total assets

20

0%

cash

0

0%

net assets

Total assets minus all liabilities

red diesel ltd company details

company number

07567809

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

palladium house 7th floor, 1-4 argyll street, london, W1F 7TA

Bank

-

Legal Advisor

-

red diesel ltd 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 5 charges/mortgages relating to red diesel ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

red diesel ltd 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 diesel ltd Companies House Filings - See Documents

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