red squirrel opera ltd
red squirrel opera ltd Company Information
Company Number
13166079
Next Accounts
Dec 2025
Shareholders
john kenneth frederick andrews
Group Structure
View All
Industry
Performing arts
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-red squirrel opera ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL OPERA LTD at £2.1k based on a Turnover of £5.5k and 0.39x industry multiple (adjusted for size and gross margin).
red squirrel opera ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL OPERA LTD at £0 based on an EBITDA of £-451 and a 4.58x industry multiple (adjusted for size and gross margin).
red squirrel opera ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL OPERA LTD at £0 based on Net Assets of £-31 and 1.22x industry multiple (adjusted for liquidity).
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Red Squirrel Opera Ltd Overview
Red Squirrel Opera Ltd is a live company located in london, N1 7GU with a Companies House number of 13166079. It operates in the performing arts sector, SIC Code 90010. Founded in January 2021, it's largest shareholder is john kenneth frederick andrews with a 100% stake. Red Squirrel Opera Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.5k with unknown growth in recent years.
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Red Squirrel Opera Ltd Health Check
Pomanda's financial health check has awarded Red Squirrel Opera Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£342.4k)
- Red Squirrel Opera Ltd
£342.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Squirrel Opera Ltd
- - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (31.2%)
- Red Squirrel Opera Ltd
31.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (1.3%)
- Red Squirrel Opera Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Red Squirrel Opera Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Red Squirrel Opera Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£73.6k)
- Red Squirrel Opera Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
- Red Squirrel Opera Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (14 days)
- Red Squirrel Opera Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Squirrel Opera Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Squirrel Opera Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (23.2%)
106.2% - Red Squirrel Opera Ltd
23.2% - Industry AVG
RED SQUIRREL OPERA LTD financials
Red Squirrel Opera Ltd's latest turnover from March 2024 is estimated at £5.5 thousand and the company has net assets of -£31. According to their latest financial statements, we estimate that Red Squirrel Opera Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 499 | 894 | 1,683 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 499 | 894 | 1,683 |
| total assets | 499 | 894 | 1,683 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 194 | 194 | 363 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 194 | 194 | 363 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 336 | 280 | 600 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 336 | 280 | 600 |
| total liabilities | 530 | 474 | 963 |
| net assets | -31 | 420 | 720 |
| total shareholders funds | -31 | 420 | 720 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -395 | -789 | 1,683 |
| Creditors | -169 | 363 | |
| Accruals and Deferred Income | 56 | -320 | 600 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 |
red squirrel opera ltd Credit Report and Business Information
Red Squirrel Opera Ltd Competitor Analysis
Perform a competitor analysis for red squirrel opera ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
red squirrel opera ltd Ownership
RED SQUIRREL OPERA LTD group structure
Red Squirrel Opera Ltd has no subsidiary companies.
Ultimate parent company
RED SQUIRREL OPERA LTD
13166079
red squirrel opera ltd directors
Red Squirrel Opera Ltd currently has 2 directors. The longest serving directors include Mr John Owen (Jan 2021) and Mr John Andrews (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Owen | England | 70 years | Jan 2021 | - | Director |
| Mr John Andrews | England | 49 years | Jan 2021 | - | Director |
P&L
March 2024turnover
5.5k
-45%
operating profit
-451
0%
gross margin
5.6%
+28.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31
-1.07%
total assets
499
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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red squirrel opera ltd company details
company number
13166079
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
red squirrel opera 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 squirrel opera ltd.
red squirrel opera 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 squirrel opera ltd Companies House Filings - See Documents
| date | description | view/download |
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