Pomanda estimates the enterprise value of RAW CUT PRODUCTIONS LTD at £0 based on a Turnover of £368.6k and -1.38x industry multiple (adjusted for size and gross margin).
raw cut productions ltdEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of RAW CUT PRODUCTIONS LTD at £34.2k based on an EBITDA of £-4.8k and a -7.11x industry multiple (adjusted for size and gross margin).
raw cut productions ltdEstimated Valuation
£260.7k
Pomanda estimates the enterprise value of RAW CUT PRODUCTIONS LTD at £260.7k based on Net Assets of £183.3k and 1.42x industry multiple (adjusted for liquidity).
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Raw Cut Productions LtdOverview
Raw Cut Productions Ltd is a live company located in london, W1F 9NR with a Companies House number of 12718803. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2020, it's largest shareholder is
raw cut ventures ltd
with a 100% stake. Raw Cut Productions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£368.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Raw Cut Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £368.6k, make it smaller than the average company (£4.8m)
£368.6k - Raw Cut Productions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
4% - Raw Cut Productions Ltd
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Raw Cut Productions Ltd
15.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.8%)
-1.3% - Raw Cut Productions Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Raw Cut Productions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Raw Cut Productions Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is less efficient (£346.9k)
£184.3k - Raw Cut Productions Ltd
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raw Cut Productions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Raw Cut Productions Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raw Cut Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Raw Cut Productions Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (87.7%)
24.6% - Raw Cut Productions Ltd
87.7% - Industry AVG
RAW CUT PRODUCTIONS LTD financials
EXPORT
Raw Cut Productions Ltd's latest turnover from December 2023 is estimated at £368.6 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, Raw Cut Productions Ltd has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
368,622
764,241
2,829,136
331,433
Other Income Or Grants
Cost Of Sales
312,166
636,291
2,313,273
266,435
Gross Profit
56,456
127,950
515,864
64,998
Admin Expenses
61,267
-79,660
498,119
72,140
Operating Profit
-4,811
207,610
17,745
-7,142
Interest Payable
Interest Receivable
8,370
6,306
70
5
Pre-Tax Profit
3,559
213,916
17,815
-7,137
Tax
-890
-40,644
-3,385
Profit After Tax
2,669
173,272
14,430
-7,137
Dividends Paid
Retained Profit
2,669
173,272
14,430
-7,137
Employee Costs
140,851
139,859
136,381
135,882
Number Of Employees
2
2
2
2
EBITDA*
-4,811
207,610
17,745
-7,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
92,592
480,823
Group Debtors
238,890
100
Misc Debtors
58
196,890
Cash
4,192
314,657
45,665
10,299
misc current assets
total current assets
243,140
604,139
526,488
10,399
total assets
243,140
604,139
526,488
10,399
Bank overdraft
Bank loan
Trade Creditors
596
5,789
2,245
1,957
Group/Directors Accounts
255,940
169,796
other short term finances
hp & lease commitments
other current liabilities
59,210
161,745
347,054
15,479
total current liabilities
59,806
423,474
519,095
17,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,806
423,474
519,095
17,436
net assets
183,334
180,665
7,393
-7,037
total shareholders funds
183,334
180,665
7,393
-7,037
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,811
207,610
17,745
-7,142
Depreciation
Amortisation
Tax
-890
-40,644
-3,385
Stock
Debtors
-50,534
-191,341
480,723
100
Creditors
-5,193
3,544
288
1,957
Accruals and Deferred Income
-102,535
-185,309
331,575
15,479
Deferred Taxes & Provisions
Cash flow from operations
-62,895
176,542
-134,500
10,194
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-255,940
86,144
169,796
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,370
6,306
70
5
cash flow from financing
-247,570
92,450
169,866
105
cash and cash equivalents
cash
-310,465
268,992
35,366
10,299
overdraft
change in cash
-310,465
268,992
35,366
10,299
raw cut productions 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 raw cut productions ltd. Get real-time insights into raw cut productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for raw cut productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
raw cut productions ltd Ownership
RAW CUT PRODUCTIONS LTD group structure
Raw Cut Productions Ltd has no subsidiary companies.
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 raw cut productions ltd.
raw cut productions ltd Capital Raised & Share Issues BETA
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raw cut productions ltdCompanies House Filings - See Documents
