crimson river productions limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £20.4k, make it smaller than the average company (£156.8k)
- Crimson River Productions Limited
£156.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.8%)
- Crimson River Productions Limited
12.8% - Industry AVG
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Production
with a gross margin of 27.5%, this company has a higher cost of product (57.6%)
- Crimson River Productions Limited
57.6% - Industry AVG
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Profitability
an operating margin of -0.2% make it less profitable than the average company (8.3%)
- Crimson River Productions Limited
8.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (2)
1 - Crimson River Productions Limited
2 - Industry AVG
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Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Crimson River Productions Limited
£25.9k - Industry AVG
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Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£72.2k)
- Crimson River Productions Limited
£72.2k - Industry AVG
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Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Crimson River Productions Limited
47 days - Industry AVG
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Creditor Days
its suppliers are paid after 151 days, this is slower than average (43 days)
- Crimson River Productions Limited
43 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crimson River Productions Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crimson River Productions Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,498 | 3,122 | 3,902 | 4,878 | 6,097 | 7,621 | 9,526 | 11,908 | 14,885 | 14,078 | 17,598 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,498 | 3,122 | 3,902 | 4,878 | 6,097 | 7,621 | 9,526 | 11,908 | 14,885 | 14,078 | 17,598 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,649 | 5,549 | 3,446 | 2,417 | 62 | 597 | 7,300 | 1,213 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 112 | 4 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,649 | 5,549 | 3,446 | 2,417 | 62 | 597 | 7,300 | 1,278 | 0 | 112 | 4 | 0 |
total assets | 6,147 | 8,671 | 7,348 | 7,295 | 6,159 | 8,218 | 16,826 | 13,186 | 14,885 | 14,190 | 17,602 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,130 | 8,617 | 7,326 | 7,241 | 6,087 | 6,372 | 15,785 | 12,936 | 14,570 | 13,922 | 21,964 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,130 | 8,617 | 7,326 | 7,241 | 6,087 | 6,372 | 15,785 | 12,936 | 14,643 | 13,922 | 21,964 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,130 | 8,617 | 7,326 | 7,241 | 6,087 | 6,372 | 15,785 | 12,936 | 14,643 | 13,922 | 21,964 | 0 |
net assets | 17 | 54 | 22 | 54 | 72 | 1,846 | 1,041 | 250 | 242 | 268 | -4,362 | 0 |
total shareholders funds | 17 | 54 | 22 | 54 | 72 | 1,846 | 1,041 | 250 | 242 | 268 | -4,362 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,977 | 3,721 | 3,520 | 4,400 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,900 | 2,103 | 1,029 | 2,355 | -535 | -6,703 | 6,087 | 1,213 | 0 | 0 | 0 | 0 |
Creditors | -2,487 | 1,291 | 85 | 1,154 | -285 | -9,413 | 2,849 | -1,634 | 648 | -8,042 | 21,964 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 65 | -112 | 108 | 4 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 73 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 138 | -185 | 108 | 4 | 0 |
crimson river productions limited Credit Report and Business Information
Crimson River Productions Limited Competitor Analysis
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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 directors
Crimson River Productions Limited currently has 1 director, Mr Ignacio Mascaro serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ignacio Mascaro | England | 50 years | Aug 2011 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
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crimson river productions limited Companies House Filings - See Documents
date | description | view/download |
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