redcase limited Company Information
Company Number
01905515
Website
-Registered Address
25 red lion square, conway hall, the club room, london, WC1R 4RL
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
prodan romanian cultural foundation 100%
redcase limited Estimated Valuation
Pomanda estimates the enterprise value of REDCASE LIMITED at £912.8k based on a Turnover of £2.9m and 0.31x industry multiple (adjusted for size and gross margin).
redcase limited Estimated Valuation
Pomanda estimates the enterprise value of REDCASE LIMITED at £453.9k based on an EBITDA of £296.9k and a 1.53x industry multiple (adjusted for size and gross margin).
redcase limited Estimated Valuation
Pomanda estimates the enterprise value of REDCASE LIMITED at £311.5k based on Net Assets of £474.2k and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redcase Limited Overview
Redcase Limited is a live company located in london, WC1R 4RL with a Companies House number of 01905515. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1985, it's largest shareholder is prodan romanian cultural foundation with a 100% stake. Redcase Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redcase Limited Health Check
Pomanda's financial health check has awarded Redcase Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£292.9k)
- Redcase Limited
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
- Redcase Limited
4.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (48.3%)
- Redcase Limited
48.3% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.7%)
- Redcase Limited
6.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
- Redcase Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Redcase Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is more efficient (£73.3k)
- Redcase Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (15 days)
- Redcase Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Redcase Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redcase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redcase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (24.5%)
16% - Redcase Limited
24.5% - Industry AVG
REDCASE LIMITED financials
Redcase Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £474.2 thousand. According to their latest financial statements, we estimate that Redcase Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 77,608 | 78,473 | 79,627 | 81,166 | 80,617 | 80,399 | 81,545 | 77,636 | 55,015 | 51,220 | 44,504 | 45,906 | 45,205 | 44,035 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,315 | 8,340 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 77,608 | 78,473 | 79,627 | 81,166 | 80,617 | 80,399 | 81,545 | 77,636 | 55,015 | 51,220 | 44,504 | 45,906 | 56,520 | 52,375 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 486,887 | 196,004 | 253,352 | 432,221 | 407,800 | 150,431 | 103,152 | 83,347 | 13,151 | 88,638 | 79,136 | 58,256 | 61,704 | 68,990 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,059 | 165,131 | 73,290 | 59,127 | 71,216 | 33,633 | 49,862 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 486,887 | 196,004 | 253,352 | 432,221 | 407,800 | 150,431 | 103,152 | 198,406 | 178,282 | 161,928 | 138,263 | 129,472 | 95,337 | 118,852 |
total assets | 564,495 | 274,477 | 332,979 | 513,387 | 488,417 | 230,830 | 184,697 | 276,042 | 233,297 | 213,148 | 182,767 | 175,378 | 151,857 | 171,227 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 90,322 | 40,832 | 30,418 | 50,904 | 62,854 | 68,080 | 53,978 | 103,641 | 66,649 | 84,066 | 57,989 | 17,850 | 8,493 | 20,155 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 90,322 | 40,832 | 30,418 | 50,904 | 62,854 | 68,080 | 53,978 | 103,641 | 66,649 | 84,066 | 57,989 | 17,850 | 8,493 | 20,155 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 90,322 | 40,832 | 30,418 | 50,904 | 62,854 | 68,080 | 53,978 | 103,641 | 66,649 | 84,066 | 57,989 | 17,850 | 8,493 | 20,155 |
net assets | 474,173 | 233,645 | 302,561 | 462,483 | 425,563 | 162,750 | 130,719 | 172,401 | 166,648 | 129,082 | 124,778 | 157,528 | 143,364 | 151,072 |
total shareholders funds | 474,173 | 233,645 | 302,561 | 462,483 | 425,563 | 162,750 | 130,719 | 172,401 | 166,648 | 129,082 | 124,778 | 157,528 | 143,364 | 151,072 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 875 | 790 | 1,053 | 1,402 | 2,215 | 1,638 | 2,184 | |||||||
Amortisation | 0 | 0 | 0 | 0 | -834 | 486 | 348 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 290,883 | -57,348 | -178,869 | 24,421 | 257,369 | 47,279 | 19,805 | 70,196 | -75,487 | 9,502 | 20,880 | -3,448 | -7,286 | 68,990 |
Creditors | 49,490 | 10,414 | -20,486 | -11,950 | -5,226 | 14,102 | -49,663 | 36,992 | -17,417 | 26,077 | 40,139 | 9,357 | -11,662 | 20,155 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -115,059 | -50,072 | 91,841 | 14,163 | -12,089 | 37,583 | -16,229 | 49,862 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -115,059 | -50,072 | 91,841 | 14,163 | -12,089 | 37,583 | -16,229 | 49,862 |
redcase limited Credit Report and Business Information
Redcase Limited Competitor Analysis
Perform a competitor analysis for redcase limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
redcase limited Ownership
REDCASE LIMITED group structure
Redcase Limited has no subsidiary companies.
Ultimate parent company
PRODAN ROMANIAN CULTURAL FOUNDATION
#0083357
1 parent
REDCASE LIMITED
01905515
redcase limited directors
Redcase Limited currently has 2 directors. The longest serving directors include Mr Robert Temple (Jun 2004) and Mrs Olivia Temple (Aug 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Temple | 79 years | Jun 2004 | - | Director | |
Mrs Olivia Temple | 77 years | Aug 2004 | - | Director |
P&L
March 2023turnover
2.9m
+163%
operating profit
296.9k
0%
gross margin
21.6%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
474.2k
+1.03%
total assets
564.5k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
redcase limited company details
company number
01905515
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 red lion square, conway hall, the club room, london, WC1R 4RL
Bank
-
Legal Advisor
-
redcase 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 found 1 charges/mortgages relating to redcase limited. Currently there are 0 open charges and 1 have been satisfied in the past.
redcase limited Companies House Filings - See Documents
date | description | view/download |
---|