crimson river productions limited

Live EstablishedMicroDeclining

crimson river productions limited Company Information

Share CRIMSON RIVER PRODUCTIONS LIMITED

Company Number

07737368

Shareholders

ignacio mascaro

Group Structure

View All

Industry

Video production activities

 

Registered Address

the coach house powell road, buckhurst hill, IG9 5RD

Website

-

crimson river productions limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of CRIMSON RIVER PRODUCTIONS LIMITED at £6.7k based on a Turnover of £20.4k and 0.33x industry multiple (adjusted for size and gross margin).

crimson river productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRIMSON RIVER PRODUCTIONS LIMITED at £0 based on an EBITDA of £-37 and a 1.73x industry multiple (adjusted for size and gross margin).

crimson river productions limited Estimated Valuation

£21

Pomanda estimates the enterprise value of CRIMSON RIVER PRODUCTIONS LIMITED at £21 based on Net Assets of £17 and 1.27x industry multiple (adjusted for liquidity).

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Crimson River Productions Limited Overview

Crimson River Productions Limited is a live company located in buckhurst hill, IG9 5RD with a Companies House number of 07737368. It operates in the video production activities sector, SIC Code 59112. Founded in August 2011, it's largest shareholder is ignacio mascaro with a 100% stake. Crimson River Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.4k with declining growth in recent years.

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Crimson River Productions Limited Health Check

Pomanda's financial health check has awarded Crimson River Productions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £20.4k, make it smaller than the average company (£156.8k)

£20.4k - Crimson River Productions Limited

£156.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.8%)

-1% - Crimson River Productions Limited

12.8% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (57.6%)

27.5% - Crimson River Productions Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.3%)

-0.2% - Crimson River Productions Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Crimson River Productions Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Crimson River Productions Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is less efficient (£72.2k)

£20.4k - Crimson River Productions Limited

£72.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (47 days)

65 days - Crimson River Productions Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (43 days)

151 days - Crimson River Productions Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crimson River Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crimson River Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.5%)

99.7% - Crimson River Productions Limited

64.5% - Industry AVG

CRIMSON RIVER PRODUCTIONS LIMITED financials

EXPORTms excel logo

Crimson River Productions Limited's latest turnover from August 2023 is estimated at £20.4 thousand and the company has net assets of £17. According to their latest financial statements, Crimson River Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover20,36826,70921,32420,9843,1825,32530,22410,20721,6729,17625,5000
Other Income Or Grants000000000000
Cost Of Sales14,76721,14117,54215,2802,5283,45319,9026,21913,9035,77917,2510
Gross Profit5,6015,5683,7835,7046541,87310,3223,9897,7693,3978,2480
Admin Expenses5,6385,5283,8155,7222,4288799,3443,9777,793-2,46312,6110
Operating Profit-3740-32-18-1,77499497812-245,860-4,3630
Interest Payable000000022000
Interest Receivable000000000000
Pre-Tax Profit-3740-32-18-1,77499497810-265,861-4,3630
Tax0-8000-189-186-20-1,23100
Profit After Tax-3732-32-18-1,7748057928-264,630-4,3630
Dividends Paid000000000000
Retained Profit-3732-32-18-1,7748057928-264,630-4,3630
Employee Costs25,88124,39628,71428,50032,38635,06232,84236,23737,99039,89333,7780
Number Of Employees111111111110
EBITDA*-3740-32-18-1,7749949782,9893,6979,380370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets2,4983,1223,9024,8786,0977,6219,52611,90814,88514,07817,5980
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,4983,1223,9024,8786,0977,6219,52611,90814,88514,07817,5980
Stock & work in progress000000000000
Trade Debtors3,6495,5493,4462,417625977,3001,2130000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000065011240
misc current assets000000000000
total current assets3,6495,5493,4462,417625977,3001,278011240
total assets6,1478,6717,3487,2956,1598,21816,82613,18614,88514,19017,6020
Bank overdraft0000000073000
Bank loan000000000000
Trade Creditors 6,1308,6177,3267,2416,0876,37215,78512,93614,57013,92221,9640
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities6,1308,6177,3267,2416,0876,37215,78512,93614,64313,92221,9640
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities6,1308,6177,3267,2416,0876,37215,78512,93614,64313,92221,9640
net assets17542254721,8461,041250242268-4,3620
total shareholders funds17542254721,8461,041250242268-4,3620
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-3740-32-18-1,77499497812-245,860-4,3630
Depreciation00000002,9773,7213,5204,4000
Amortisation000000000000
Tax0-8000-189-186-20-1,23100
Stock000000000000
Debtors-1,9002,1031,0292,355-535-6,7036,0871,2130000
Creditors-2,4871,291851,154-285-9,4132,849-1,634648-8,04221,9640
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-624-780-976-1,219-1,524-1,905-2,4461404,34510722,0010
Investing Activities
capital expenditure6247809761,2191,5241,9052,3820-4,5280-21,9980
Change in Investments000000000000
cash flow from investments6247809761,2191,5241,9052,3820-4,5280-21,9980
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100010
interest0000000-2-2000
cash flow from financing000000-1-2-2010
cash and cash equivalents
cash000000-6565-11210840
overdraft0000000-7373000
change in cash000000-65138-18510840

crimson river productions 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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Crimson River Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crimson river productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.

crimson river productions limited Ownership

CRIMSON RIVER PRODUCTIONS LIMITED group structure

Crimson River Productions Limited has no subsidiary companies.

Ultimate parent company

CRIMSON RIVER PRODUCTIONS LIMITED

07737368

CRIMSON RIVER PRODUCTIONS LIMITED Shareholders

ignacio mascaro 100%

crimson river productions limited directors

Crimson River Productions Limited currently has 1 director, Mr Ignacio Mascaro serving since Aug 2011.

officercountryagestartendrole
Mr Ignacio MascaroEngland50 years Aug 2011- Director

P&L

August 2023

turnover

20.4k

-24%

operating profit

-37

0%

gross margin

27.5%

+31.9%

turnover

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

Balance Sheet

August 2023

net assets

17

-0.69%

total assets

6.1k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

crimson river productions limited company details

company number

07737368

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

PETER ANGEL & CO. LTD.

auditor

-

address

the coach house powell road, buckhurst hill, IG9 5RD

Bank

-

Legal Advisor

-

crimson river productions 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 crimson river productions limited.

crimson river productions limited 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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crimson river productions limited Companies House Filings - See Documents

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