Red Lantern Digital Media Limited

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red lantern digital media limited Company Information

Live

EstablishedSmallHealthy

Company Number

08295439

Website

www.redlanterndigitalmedia.com

Registered Address

great oak farm offices, mag lane, lymm, cheshire, WA13 0TF

Industry

Pre-press and pre-media services

Telephone

02039272923

Next Accounts Due

January 2025

Group Structure

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Directors

Lewis Hannam11 Years

Paul Stretford11 Years

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Shareholders

triple s sports & entertainment group ltd 85%

lewis hannam 10%

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red lantern digital media limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of RED LANTERN DIGITAL MEDIA LIMITED at £3.6m based on Net Assets of £1.5m and 2.38x industry multiple (adjusted for liquidity).

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Red Lantern Digital Media Limited is a live company located in lymm, WA13 0TF with a Companies House number of 08295439. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in November 2012, it's largest shareholder is triple s sports & entertainment group ltd with a 85% stake. Red Lantern Digital Media Limited is a established, small sized company, Pomanda has estimated its turnover at £868.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Red Lantern Digital Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £868.6k, make it larger than the average company (£352.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.5%)

EXPORT

Red Lantern Digital Media Limited's latest turnover from April 2023 is estimated at £868.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Red Lantern Digital Media Limited has 5 employees and maintains cash reserves of £893.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	868,582	1,036,366	584,133	740,066	853,607	396,743	318,933	406,342	127,319	66,662	19,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	547,265	549,078	360,979	415,032	495,054	249,044	200,258	251,531	76,635	39,139	11,794
Gross Profit	321,317	487,288	223,154	325,033	358,552	147,699	118,675	154,811	50,684	27,523	8,101
Admin Expenses	-510,125	-67,698	148,711	289,769	296,563	-1,128	94,065	9,444	16,578	57,236	22,489
Operating Profit	831,442	554,986	74,443	35,264	61,989	148,827	24,610	145,367	34,106	-29,713	-14,388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,594	5,573	405	375	3,214	1,133	391	334	40	1	0
Pre-Tax Profit	868,036	560,559	74,848	35,640	65,204	149,960	25,001	145,701	34,146	-29,712	-14,388
Tax	-217,009	-106,506	-14,221	-6,772	-12,389	-28,492	-4,750	-29,140	-6,829	0	0
Profit After Tax	651,027	454,053	60,627	28,868	52,815	121,468	20,251	116,561	27,317	-29,712	-14,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	651,027	454,053	60,627	28,868	52,815	121,468	20,251	116,561	27,317	-29,712	-14,388
Employee Costs	167,100	178,743	201,725	214,404	191,922	143,605	139,292	135,634	68,507	33,802	34,961
Number Of Employees	5	5	6	6	5	4	4	4	2	1	1
EBITDA*	847,294	566,905	84,710	43,026	63,073	150,039	25,713	146,481	34,106	-29,713	-14,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	20,392	16,845	14,136	14,313	6,803	4,013	3,293	4,396	0	0	0
Intangible Assets	2,302	3,453	5,181	7,771	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	22,694	20,298	19,317	22,084	6,803	4,013	3,293	4,396	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	274,172	407,863	175,940	230,434	250,045	106,760	60,188	95,072	17,035	2,508	640
Group Debtors	548,494	38	38	107,456	0	0	0	0	0	0	0
Misc Debtors	112,665	168,358	46,579	45,889	10,196	662	662	762	0	0	0
Cash	893,900	828,152	657,972	151,468	598,703	258,479	194,889	118,085	15,644	314	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,829,231	1,404,411	880,529	535,247	858,944	365,901	255,739	213,919	32,679	2,822	640
total assets	1,851,925	1,424,709	899,846	557,331	865,747	369,914	259,032	218,315	32,679	2,822	640
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,070	13,921	21,864	27,434	18,113	5,768	54,183	4,028	49,362	46,822	14,928
Group/Directors Accounts	46,564	383,430	380,689	2,438	395,071	54,716	59,905	65,782	0	0	0
other short term finances	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
other current liabilities	307,330	186,197	110,700	199,983	156,859	67,071	24,156	48,627	0	0	0
total current liabilities	358,964	583,548	513,253	229,855	570,043	127,555	138,244	118,437	49,362	46,822	14,928
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	3,974	3,201	2,686	4,196	1,292	762	659	0	0	0	0
total long term liabilities	3,974	3,201	2,686	4,196	1,292	762	659	0	0	0	0
total liabilities	362,938	586,749	515,939	234,051	571,335	128,317	138,903	118,437	49,362	46,822	14,928
net assets	1,488,987	837,960	383,907	323,280	294,412	241,597	120,129	99,878	-16,683	-44,000	-14,288
total shareholders funds	1,488,987	837,960	383,907	323,280	294,412	241,597	120,129	99,878	-16,683	-44,000	-14,288

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	831,442	554,986	74,443	35,264	61,989	148,827	24,610	145,367	34,106	-29,713	-14,388
Depreciation	14,701	10,191	7,677	3,876	1,084	1,212	1,103	1,114	0	0	0
Amortisation	1,151	1,728	2,590	3,886	0	0	0	0	0	0	0
Tax	-217,009	-106,506	-14,221	-6,772	-12,389	-28,492	-4,750	-29,140	-6,829	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	359,072	353,702	-161,222	123,538	152,819	46,572	-34,984	78,799	14,527	1,868	640
Creditors	-8,851	-7,943	-5,570	9,321	12,345	-48,415	50,155	-45,334	2,540	31,894	14,928
Accruals and Deferred Income	121,133	75,497	-89,283	43,124	89,788	42,915	-24,471	48,627	0	0	0
Deferred Taxes & Provisions	773	515	-1,510	2,904	530	103	659	0	0	0	0
Cash flow from operations	384,268	174,766	135,348	-31,935	528	69,578	82,290	41,835	15,290	313	-100
Investing Activities
capital expenditure	-18,248	-12,900	-7,500	-23,043	-3,874	-1,932	0	-5,510	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,248	-12,900	-7,500	-23,043	-3,874	-1,932	0	-5,510	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-336,866	2,741	378,251	-392,633	340,355	-5,189	-5,877	65,782	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	36,594	5,573	405	375	3,214	1,133	391	334	40	1	0
cash flow from financing	-300,272	8,314	378,656	-392,258	343,569	-4,056	-5,486	66,116	40	1	100
cash and cash equivalents
cash	65,748	170,180	506,504	-447,235	340,224	63,590	76,804	102,441	15,330	314	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,748	170,180	506,504	-447,235	340,224	63,590	76,804	102,441	15,330	314	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED LANTERN DIGITAL MEDIA LIMITED group structure

Red Lantern Digital Media Limited has no subsidiary companies.

Ultimate parent company

SHEPHERD OFFSHORE GROUP LIMITED

06450756

TRIPLE S SPORTS AND ENTERTAINMENT GROUP LIMITED

06830136

2 parents

RED LANTERN DIGITAL MEDIA LIMITED

08295439

RED LANTERN DIGITAL MEDIA LIMITED Shareholders

triple s sports & entertainment group ltd	85%
lewis hannam	10%
ji zhe	5%

Red Lantern Digital Media Limited currently has 4 directors. The longest serving directors include Mr Lewis Hannam (Nov 2012) and Mr Paul Stretford (Nov 2012).

officer	country	age	start	end	role
Mr Lewis Hannam	United Kingdom	45 years	Nov 2012	-	Director
Mr Paul Stretford	United Kingdom	66 years	Nov 2012	-	Director
Mr Colin Massie	United Kingdom	54 years	Sep 2020	-	Director
Mr Ji Zhe	England	41 years	Apr 2021	-	Director

P&L

April 2023

turnover

868.6k

-16%

operating profit

831.4k

gross margin

37%

-21.32%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

+0.78%

total assets

1.9m

+0.3%

cash

893.9k

+0.08%

net assets

Total assets minus all liabilities

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company number

08295439

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

November 2012

ultimate parent company

SHEPHERD OFFSHORE GROUP LIMITED

previous names

N/A

address

great oak farm offices, mag lane, lymm, cheshire, WA13 0TF

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 1 charges/mortgages relating to red lantern digital media limited. Currently there are 0 open charges and 1 have been satisfied in the past.

red lantern digital media limited Company Information

red lantern digital media limited Estimated Valuation

red lantern digital media limited Estimated Valuation

red lantern digital media limited Estimated Valuation

Red Lantern Digital Media Limited Overview

Red Lantern Digital Media Limited Health Check

RED LANTERN DIGITAL MEDIA LIMITED financials

red lantern digital media limited Credit Report and Business Information

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red lantern digital media limited Ownership

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