6th floor charlotte building, 17 gresse street, london, W1T 1QL
Website
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ry8 pictures ltd.Estimated Valuation
£540.5k
Pomanda estimates the enterprise value of RY8 PICTURES LTD. at £540.5k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
ry8 pictures ltd.Estimated Valuation
£318.7k
Pomanda estimates the enterprise value of RY8 PICTURES LTD. at £318.7k based on an EBITDA of £76.2k and a 4.18x industry multiple (adjusted for size and gross margin).
ry8 pictures ltd.Estimated Valuation
£459.4k
Pomanda estimates the enterprise value of RY8 PICTURES LTD. at £459.4k based on Net Assets of £500.4k and 0.92x industry multiple (adjusted for liquidity).
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Ry8 Pictures Ltd.Overview
Ry8 Pictures Ltd. is a live company located in london, W1T 1QL with a Companies House number of 10513957. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2016, it's largest shareholder is
rina yang
with a 100% stake. Ry8 Pictures Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ry8 Pictures Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£364.4k)
£1.7m - Ry8 Pictures Ltd.
£364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)
31% - Ry8 Pictures Ltd.
7.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (56.7%)
25.1% - Ry8 Pictures Ltd.
56.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.8%)
4.5% - Ry8 Pictures Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ry8 Pictures Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Ry8 Pictures Ltd.
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£81.4k)
£1.7m - Ry8 Pictures Ltd.
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (15 days)
104 days - Ry8 Pictures Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
10 days - Ry8 Pictures Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ry8 Pictures Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ry8 Pictures Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (39.8%)
7.3% - Ry8 Pictures Ltd.
39.8% - Industry AVG
RY8 PICTURES LTD. financials
EXPORT
Ry8 Pictures Ltd.'s latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £500.4 thousand. According to their latest financial statements, Ry8 Pictures Ltd. has 1 employee and maintains cash reserves of 0 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
Turnover
1,685,122
1,257,550
1,063,237
751,315
653,198
1,184,387
621,477
Other Income Or Grants
Cost Of Sales
1,263,073
900,694
715,768
548,501
447,537
814,537
428,049
Gross Profit
422,049
356,856
347,469
202,814
205,660
369,850
193,428
Admin Expenses
345,866
257,714
201,332
150,773
176,183
276,665
66,127
Operating Profit
76,183
99,142
146,137
52,041
29,477
93,185
127,301
Interest Payable
Interest Receivable
Pre-Tax Profit
76,183
99,142
146,137
52,041
29,477
93,185
127,301
Tax
-19,046
-18,837
-27,766
-9,888
-5,601
-17,705
-24,187
Profit After Tax
57,137
80,305
118,371
42,153
23,876
75,480
103,114
Dividends Paid
Retained Profit
57,137
80,305
118,371
42,153
23,876
75,480
103,114
Employee Costs
28,220
28,014
27,926
27,498
26,931
215,780
131,202
Number Of Employees
1
1
1
1
1
8
5
EBITDA*
76,183
99,142
146,137
52,041
29,477
93,185
127,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
59,019
76,988
51,400
34,672
33,266
11,911
5,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,019
76,988
51,400
34,672
33,266
11,911
5,045
Stock & work in progress
Trade Debtors
480,326
390,916
359,905
252,788
213,498
241,619
140,174
Group Debtors
Misc Debtors
588
121
Cash
misc current assets
total current assets
480,914
390,916
360,026
252,788
213,498
241,619
140,174
total assets
539,933
467,904
411,426
287,460
246,764
253,530
145,219
Bank overdraft
Bank loan
Trade Creditors
37,557
22,665
46,652
42,837
33,959
74,672
41,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
264
total current liabilities
37,557
22,665
46,652
42,837
33,959
74,936
41,841
loans
hp & lease commitments
Accruals and Deferred Income
1,940
1,940
1,780
132
264
other liabilities
provisions
10,203
total long term liabilities
1,940
1,940
1,780
10,335
264
total liabilities
39,497
24,605
48,432
42,837
44,294
74,936
42,105
net assets
500,436
443,299
362,994
244,623
202,470
178,594
103,114
total shareholders funds
500,436
443,299
362,994
244,623
202,470
178,594
103,114
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
76,183
99,142
146,137
52,041
29,477
93,185
127,301
Depreciation
Amortisation
Tax
-19,046
-18,837
-27,766
-9,888
-5,601
-17,705
-24,187
Stock
Debtors
89,998
30,890
107,238
39,290
-28,121
101,445
140,174
Creditors
14,892
-23,987
3,815
8,878
-40,713
32,831
41,841
Accruals and Deferred Income
160
1,780
-132
-132
264
Deferred Taxes & Provisions
-10,203
10,203
Cash flow from operations
-17,969
25,588
16,728
1,406
21,355
6,866
5,045
Investing Activities
capital expenditure
17,969
-25,588
-16,728
-1,406
-21,355
-6,866
-5,045
Change in Investments
cash flow from investments
17,969
-25,588
-16,728
-1,406
-21,355
-6,866
-5,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ry8 pictures ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ry8 pictures ltd.. Get real-time insights into ry8 pictures ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ry8 pictures ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ry8 pictures ltd. Ownership
RY8 PICTURES LTD. group structure
Ry8 Pictures Ltd. has no subsidiary companies.
Ultimate parent company
RY8 PICTURES LTD.
10513957
RY8 PICTURES LTD. Shareholders
The sole shareholder of Ry8 Pictures Ltd. is Rina Yang.
rina yang
100%
ry8 pictures ltd. directors
Ry8 Pictures Ltd. currently has 1 director, Ms Rina Yang serving since Dec 2016.
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
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Legal Advisor
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ry8 pictures 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 ry8 pictures ltd..
ry8 pictures 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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ry8 pictures ltd.Companies House Filings - See Documents
