red & white films limited
red & white films limited Company Information
Company Number
08337189
Website
-Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
emily jane beddard 50%
ben thomas whitehouse 50%
red & white films limited Estimated Valuation
Pomanda estimates the enterprise value of RED & WHITE FILMS LIMITED at £274.7k based on a Turnover of £357.6k and 0.77x industry multiple (adjusted for size and gross margin).
red & white films limited Estimated Valuation
Pomanda estimates the enterprise value of RED & WHITE FILMS LIMITED at £117.5k based on an EBITDA of £32k and a 3.67x industry multiple (adjusted for size and gross margin).
red & white films limited Estimated Valuation
Pomanda estimates the enterprise value of RED & WHITE FILMS LIMITED at £42.1k based on Net Assets of £29.8k and 1.41x industry multiple (adjusted for liquidity).
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Red & White Films Limited Overview
Red & White Films Limited is a live company located in essex, CB10 1AX with a Companies House number of 08337189. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2012, it's largest shareholder is emily jane beddard with a 50% stake. Red & White Films Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.6k with rapid growth in recent years.
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Red & White Films Limited Health Check
Pomanda's financial health check has awarded Red & White Films Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £357.6k, make it smaller than the average company (£2.3m)
- Red & White Films Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.2%)
- Red & White Films Limited
2.2% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (-0.1%)
- Red & White Films Limited
-0.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (-0.3%)
- Red & White Films Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Red & White Films Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Red & White Films Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £357.6k, this is more efficient (£292.4k)
- Red & White Films Limited
£292.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (29 days)
- Red & White Films Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (11 days)
- Red & White Films Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red & White Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red & White Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (94.1%)
63.4% - Red & White Films Limited
94.1% - Industry AVG
RED & WHITE FILMS LIMITED financials
Red & White Films Limited's latest turnover from December 2022 is estimated at £357.6 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Red & White Films Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786 | 1,047 | 1,396 | 1,862 | 2,483 | 3,311 | 4,083 | 5,445 | 7,259 | 2,186 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 786 | 1,047 | 1,396 | 1,862 | 2,483 | 3,311 | 4,083 | 5,445 | 7,259 | 2,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,665 | 4,045 |
| Trade Debtors | 80,743 | 43,318 | 2,639 | 8,372 | 270,727 | 192,493 | 59,709 | 70,996 | 1,341 | 925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,452 | 38,909 | 26,196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,743 | 43,318 | 2,639 | 8,372 | 270,727 | 192,493 | 59,709 | 117,948 | 41,915 | 31,166 |
| total assets | 81,529 | 44,365 | 4,035 | 10,234 | 273,210 | 195,804 | 63,792 | 123,393 | 49,174 | 33,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,699 | 40,452 | 3,822 | 9,760 | 223,335 | 195,648 | 63,782 | 121,573 | 34,550 | 29,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,699 | 40,452 | 3,822 | 9,760 | 223,335 | 195,648 | 63,782 | 121,573 | 34,550 | 29,031 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 1,452 | 437 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 1,452 | 437 |
| total liabilities | 51,699 | 40,452 | 3,822 | 9,760 | 223,335 | 195,648 | 63,782 | 122,662 | 36,002 | 29,468 |
| net assets | 29,830 | 3,913 | 213 | 474 | 49,875 | 156 | 10 | 731 | 13,172 | 3,884 |
| total shareholders funds | 29,830 | 3,913 | 213 | 474 | 49,875 | 156 | 10 | 731 | 13,172 | 3,884 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 1,814 | 2,420 | 729 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -165 | -2,380 | 4,045 |
| Debtors | 37,425 | 40,679 | -5,733 | -262,355 | 78,234 | 132,784 | -11,287 | 69,655 | 416 | 925 |
| Creditors | 11,247 | 36,630 | -5,938 | -213,575 | 27,687 | 131,866 | -57,791 | 87,023 | 5,519 | 29,031 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,089 | -363 | 1,015 | 437 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -45,452 | 6,543 | 12,713 | 26,196 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,452 | 6,543 | 12,713 | 26,196 |
red & white films limited Credit Report and Business Information
Red & White Films Limited Competitor Analysis
Perform a competitor analysis for red & white films limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
red & white films limited Ownership
RED & WHITE FILMS LIMITED group structure
Red & White Films Limited has no subsidiary companies.
Ultimate parent company
RED & WHITE FILMS LIMITED
08337189
red & white films limited directors
Red & White Films Limited currently has 2 directors. The longest serving directors include Mr Ben Whitehouse (Dec 2012) and Ms Emily Beddard (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Whitehouse | England | 47 years | Dec 2012 | - | Director |
| Ms Emily Beddard | England | 40 years | Jul 2013 | - | Director |
P&L
December 2022turnover
357.6k
+62%
operating profit
32k
0%
gross margin
-20.2%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.8k
+6.62%
total assets
81.5k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red & white films limited company details
company number
08337189
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
last accounts submitted
December 2022
red & white films 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 red & white films limited.
red & white films limited Companies House Filings - See Documents
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