raindog limited
raindog limited Company Information
Company Number
SC189073
Next Accounts
Jun 2025
Shareholders
stuart david paterson
peter lawson
Group Structure
View All
Industry
Television programme production activities
Registered Address
c/o miller samuel hill brown, the forsyth building, glasgow, G2 5EZ
Website
www.raindoginc.comraindog limited Estimated Valuation
Pomanda estimates the enterprise value of RAINDOG LIMITED at £0 based on a Turnover of £340.6k and -0.05x industry multiple (adjusted for size and gross margin).
raindog limited Estimated Valuation
Pomanda estimates the enterprise value of RAINDOG LIMITED at £3.2k based on an EBITDA of £-11.5k and a -0.28x industry multiple (adjusted for size and gross margin).
raindog limited Estimated Valuation
Pomanda estimates the enterprise value of RAINDOG LIMITED at £43k based on Net Assets of £30.2k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raindog Limited Overview
Raindog Limited is a live company located in glasgow, G2 5EZ with a Companies House number of SC189073. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 1998, it's largest shareholder is stuart david paterson with a 81.8% stake. Raindog Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Raindog Limited Health Check
Pomanda's financial health check has awarded Raindog Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £340.6k, make it smaller than the average company (£4.4m)
- Raindog Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.5%)
- Raindog Limited
2.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Raindog Limited
12.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.3%)
- Raindog Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Raindog Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Raindog Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £340.6k, this is equally as efficient (£340.6k)
- Raindog Limited
£340.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raindog Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raindog Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raindog Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 715 weeks, this is more cash available to meet short term requirements (11 weeks)
715 weeks - Raindog Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (90.8%)
7.1% - Raindog Limited
90.8% - Industry AVG
RAINDOG LIMITED financials
Raindog Limited's latest turnover from September 2023 is estimated at £340.6 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Raindog Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 901 | 1,252 | 681 | 624 | 344 | 454 | 605 | 807 | 1,076 | 344 | 430 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300 | 901 | 1,252 | 681 | 624 | 344 | 454 | 605 | 807 | 1,076 | 344 | 430 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,570 | 1,569 | 2,300 | 2,265 | 1,638 | 2,853 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 440 | 440 | 2,210 | 1,510 | 4,797 | ||||||||||
| Cash | 31,819 | 49,714 | 51,773 | 43,788 | 42,088 | 51,853 | 48,218 | 11,722 | 1,273 | 12,505 | 9,285 | 4,113 | 5,525 | 13,737 | 4,110 |
| misc current assets | |||||||||||||||
| total current assets | 32,259 | 50,154 | 53,983 | 45,298 | 43,658 | 53,422 | 48,218 | 11,722 | 6,070 | 12,505 | 9,285 | 6,413 | 7,790 | 15,375 | 6,963 |
| total assets | 32,559 | 51,055 | 55,235 | 45,979 | 44,282 | 53,766 | 48,218 | 12,176 | 6,675 | 13,312 | 10,361 | 6,413 | 7,790 | 15,719 | 7,393 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,628 | 10,465 | 9,464 | 6,343 | 6,483 | 15,056 | 7,364 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,311 | 10,827 | 12,841 | 13,078 | 7,063 | 21,302 | 36,576 | 4,712 | |||||||
| total current liabilities | 2,311 | 10,827 | 12,841 | 13,078 | 7,063 | 21,302 | 36,576 | 4,712 | 6,628 | 10,465 | 9,464 | 6,343 | 6,483 | 15,056 | 7,364 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,311 | 10,827 | 12,841 | 13,078 | 7,063 | 21,302 | 36,576 | 4,712 | 6,628 | 10,465 | 9,464 | 6,343 | 6,483 | 15,056 | 7,364 |
| net assets | 30,248 | 40,228 | 42,394 | 32,901 | 37,219 | 32,464 | 11,642 | 7,464 | 47 | 2,847 | 897 | 70 | 1,307 | 663 | 29 |
| total shareholders funds | 30,248 | 40,228 | 42,394 | 32,901 | 37,219 | 32,464 | 11,642 | 7,464 | 47 | 2,847 | 897 | 70 | 1,307 | 663 | 29 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 601 | 601 | 653 | 347 | 246 | 115 | 454 | 151 | 202 | 269 | 358 | 344 | 86 | 144 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,770 | 700 | -60 | 1 | 1,569 | -4,797 | 4,797 | -2,300 | 35 | 627 | -1,215 | 2,853 | |||
| Creditors | -6,628 | -3,837 | 1,001 | 3,121 | -140 | -8,573 | 7,692 | 7,364 | |||||||
| Accruals and Deferred Income | -8,516 | -2,014 | -237 | 6,015 | -14,239 | -15,274 | 31,864 | 4,712 | |||||||
| 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 | -17,895 | -2,059 | 7,985 | 1,700 | -9,765 | 3,635 | 36,496 | 10,449 | -11,232 | 3,220 | 5,172 | -1,412 | -8,212 | 9,627 | 4,110 |
| overdraft | |||||||||||||||
| change in cash | -17,895 | -2,059 | 7,985 | 1,700 | -9,765 | 3,635 | 36,496 | 10,449 | -11,232 | 3,220 | 5,172 | -1,412 | -8,212 | 9,627 | 4,110 |
raindog limited Credit Report and Business Information
Raindog Limited Competitor Analysis
Perform a competitor analysis for raindog limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
raindog limited Ownership
RAINDOG LIMITED group structure
Raindog Limited has no subsidiary companies.
Ultimate parent company
RAINDOG LIMITED
SC189073
raindog limited directors
Raindog Limited currently has 3 directors. The longest serving directors include Mr Stuart Paterson (Sep 1998) and Mr Peter Lawson (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Paterson | 59 years | Sep 1998 | - | Director | |
| Mr Peter Lawson | 67 years | Oct 2000 | - | Director | |
| Mr Peter Lawson | 67 years | Oct 2000 | - | Director |
P&L
September 2023turnover
340.6k
+11%
operating profit
-12.1k
0%
gross margin
12.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30.2k
-0.25%
total assets
32.6k
-0.36%
cash
31.8k
-0.36%
net assets
Total assets minus all liabilities
raindog limited company details
company number
SC189073
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
raindog t.v. ltd. (January 2003)
accountant
BENHAM CONWAY & CO
auditor
-
address
c/o miller samuel hill brown, the forsyth building, glasgow, G2 5EZ
Bank
-
Legal Advisor
-
raindog 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 raindog limited.
raindog 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.
Click to start generating capital raising & share issue transactions for RAINDOG LIMITED. This can take several minutes, an email will notify you when this has completed.
raindog limited Companies House Filings - See Documents
| date | description | view/download |
|---|
