red river media limited
red river media limited Company Information
Group Structure
View All
Industry
Web portals
Registered Address
charter house, 33 greek st, stoc, f&c accountants, stockport, SK3 8AX
Website
redrivercreativemedia.comred river media limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIVER MEDIA LIMITED at £966 based on a Turnover of £1k and 0.96x industry multiple (adjusted for size and gross margin).
red river media limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIVER MEDIA LIMITED at £0 based on an EBITDA of £-149 and a 4.98x industry multiple (adjusted for size and gross margin).
red river media limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIVER MEDIA LIMITED at £0 based on Net Assets of £-149 and 2.3x industry multiple (adjusted for liquidity).
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Red River Media Limited Overview
Red River Media Limited is a live company located in stockport, SK3 8AX with a Companies House number of 14787158. It operates in the web portals sector, SIC Code 63120. Founded in April 2023, it's largest shareholder is saqib hussain with a 100% stake. Red River Media Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
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Red River Media Limited Health Check
Pomanda's financial health check has awarded Red River Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.6m)
- Red River Media Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red River Media Limited
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (61.5%)
- Red River Media Limited
61.5% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.3%)
- Red River Media Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Red River Media Limited
20 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Red River Media Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£149.9k)
- Red River Media Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
- Red River Media Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (46 days)
- Red River Media Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red River Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red River Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (64.1%)
155% - Red River Media Limited
64.1% - Industry AVG
RED RIVER MEDIA LIMITED financials
Red River Media Limited's latest turnover from April 2024 is estimated at £1 thousand and the company has net assets of -£149. According to their latest financial statements, we estimate that Red River Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 271 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 271 |
| total assets | 271 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 420 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 420 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 420 |
| net assets | -149 |
| total shareholders funds | -149 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 271 |
| Creditors | 420 |
| Accruals and Deferred Income | |
| 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 river media limited Credit Report and Business Information
Red River Media Limited Competitor Analysis
Perform a competitor analysis for red river media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
red river media limited Ownership
RED RIVER MEDIA LIMITED group structure
Red River Media Limited has no subsidiary companies.
Ultimate parent company
RED RIVER MEDIA LIMITED
14787158
red river media limited directors
Red River Media Limited currently has 1 director, Mr Saqib Hussain serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saqib Hussain | England | 48 years | Apr 2023 | - | Director |
P&L
April 2024turnover
1k
0%
operating profit
-149
0%
gross margin
32.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-149
0%
total assets
271
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red river media limited company details
company number
14787158
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
charter house, 33 greek st, stoc, f&c accountants, stockport, SK3 8AX
Bank
-
Legal Advisor
-
red river media 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 river media limited.
red river media limited 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 river media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
