red dragon languages consultancy ltd
red dragon languages consultancy ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
21 church road, parkstone, poole, dorset, BH14 8UF
Website
www.rdlc.co.ukred dragon languages consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RED DRAGON LANGUAGES CONSULTANCY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
red dragon languages consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RED DRAGON LANGUAGES CONSULTANCY LTD at £0 based on an EBITDA of £-84 and a 1.92x industry multiple (adjusted for size and gross margin).
red dragon languages consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RED DRAGON LANGUAGES CONSULTANCY LTD at £0 based on Net Assets of £-326 and 0.54x industry multiple (adjusted for liquidity).
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Red Dragon Languages Consultancy Ltd Overview
Red Dragon Languages Consultancy Ltd is a live company located in poole, BH14 8UF with a Companies House number of 07743243. It operates in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder is kambiz parandian with a 100% stake. Red Dragon Languages Consultancy 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 Dragon Languages Consultancy Ltd Health Check
Pomanda's financial health check has awarded Red Dragon Languages Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Red Dragon Languages Consultancy Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Red Dragon Languages Consultancy Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Dragon Languages Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Red Dragon Languages Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.1%, this is a higher level of debt than the average (71.4%)
- - Red Dragon Languages Consultancy Ltd
- - Industry AVG
RED DRAGON LANGUAGES CONSULTANCY LTD financials
Red Dragon Languages Consultancy Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£326. According to their latest financial statements, we estimate that Red Dragon Languages Consultancy Ltd has no employees and maintains cash reserves of £354 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
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| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
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| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,350 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,783 | 6,820 | ||||||||||
| Cash | 354 | 418 | 499 | 564 | 810 | 817 | 1,381 | 820 | 100 | |||
| misc current assets | ||||||||||||
| total current assets | 354 | 418 | 499 | 564 | 810 | 817 | 4,514 | 7,640 | 100 | |||
| total assets | 354 | 418 | 499 | 564 | 810 | 817 | 4,514 | 7,640 | 100 | |||
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| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 680 | 680 | 680 | 680 | 920 | 793 | 2,348 | 1,796 | ||||
| total current liabilities | 680 | 680 | 680 | 680 | 920 | 793 | 2,348 | 1,796 | ||||
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| total long term liabilities | ||||||||||||
| total liabilities | 680 | 680 | 680 | 680 | 920 | 793 | 2,348 | 1,796 | ||||
| net assets | -326 | -262 | -181 | -116 | -110 | 24 | 2,166 | 5,844 | 100 | |||
| total shareholders funds | -326 | -262 | -181 | -116 | -110 | 24 | 2,166 | 5,844 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
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| Debtors | -3,133 | -3,687 | 6,820 | |||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -240 | 127 | -1,555 | 552 | 1,796 | |||||||
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| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -64 | -81 | -65 | -246 | -7 | -564 | 561 | 720 | 100 | |||
| overdraft | ||||||||||||
| change in cash | -64 | -81 | -65 | -246 | -7 | -564 | 561 | 720 | 100 |
red dragon languages consultancy ltd Credit Report and Business Information
Red Dragon Languages Consultancy Ltd Competitor Analysis
Perform a competitor analysis for red dragon languages consultancy ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BH14 area or any other competitors across 12 key performance metrics.
red dragon languages consultancy ltd Ownership
RED DRAGON LANGUAGES CONSULTANCY LTD group structure
Red Dragon Languages Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RED DRAGON LANGUAGES CONSULTANCY LTD
07743243
red dragon languages consultancy ltd directors
Red Dragon Languages Consultancy Ltd currently has 1 director, Mr Kambiz Parandian serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kambiz Parandian | England | 53 years | Aug 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-84.3
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 2023net assets
-326
+0.24%
total assets
354
-0.15%
cash
354
-0.15%
net assets
Total assets minus all liabilities
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red dragon languages consultancy ltd company details
company number
07743243
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
address
21 church road, parkstone, poole, dorset, BH14 8UF
Bank
-
Legal Advisor
-
red dragon languages consultancy 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 did not find charges/mortgages relating to red dragon languages consultancy ltd.
red dragon languages consultancy 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 dragon languages consultancy ltd Companies House Filings - See Documents
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