Redcase Limited

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redcase limited Company Information

Live

MatureSmallHealthy

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

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Directors

Robert Temple20 Years

Olivia Temple20 Years

Shareholders

prodan romanian cultural foundation 100%

redcase limited Estimated Valuation

£912.8k

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).

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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.

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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

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£292.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)

EXPORT

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	2,900,563	1,101,769	1,446,397	2,295,091	2,071,291	779,516	526,043	505,832	94,445	555,431	444,517	320,106	317,263	340,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,276,923	863,735	1,163,625	1,772,353	1,593,261	582,174	374,619	362,897	66,128	359,943	285,305	220,902	220,727	234,388
Gross Profit	623,640	238,033	282,772	522,738	478,030	197,342	151,424	142,935	28,317	195,489	159,213	99,204	96,536	106,525
Admin Expenses	326,692	306,949	442,694	477,158	153,570	157,798	193,150	136,444	-18,639	190,230	192,289	80,326	104,453	-103,034
Operating Profit	296,948	-68,916	-159,922	45,580	324,460	39,544	-41,726	6,491	46,956	5,259	-33,076	18,878	-7,917	209,559
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	144	700	596	331	326	262	209	125
Pre-Tax Profit	296,948	-68,916	-159,922	45,580	324,460	39,544	-41,582	7,191	47,552	5,590	-32,750	19,141	-7,708	209,683
Tax	-56,420	0	0	-8,660	-61,647	-7,513	0	-1,438	-9,986	-1,286	0	-4,977	0	-58,711
Profit After Tax	240,528	-68,916	-159,922	36,920	262,813	32,031	-41,582	5,753	37,566	4,304	-32,750	14,164	-7,708	150,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,528	-68,916	-159,922	36,920	262,813	32,031	-41,582	5,753	37,566	4,304	-32,750	14,164	-7,708	150,972
Employee Costs	597,123	256,166	357,167	463,483	393,120	148,636	102,026	103,134	27,089	136,203	107,049	78,350	75,543	77,601
Number Of Employees	23	10	14	19	16	6	4	4	1	5	4	3	3	3
EBITDA*	296,948	-68,916	-159,922	45,580	324,460	39,544	-41,726	7,366	47,746	6,312	-31,674	20,259	-5,793	212,091

* 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	296,948	-68,916	-159,922	45,580	324,460	39,544	-41,726	6,491	46,956	5,259	-33,076	18,878	-7,917	209,559
Depreciation	0	0	0	0	0	0	0	875	790	1,053	1,402	2,215	1,638	2,184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	-834	486	348
Tax	-56,420	0	0	-8,660	-61,647	-7,513	0	-1,438	-9,986	-1,286	0	-4,977	0	-58,711
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	-865	-1,154	-1,539	549	218	-1,146	-111,194	-27,276	95,830	21,601	-12,415	28,087	-10,169	104,545
Investing Activities
capital expenditure	865	1,154	1,539	-549	-218	1,146	-3,909	-23,496	-4,585	-7,769	0	9,233	-6,269	-54,907
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	865	1,154	1,539	-549	-218	1,146	-3,909	-23,496	-4,585	-7,769	0	9,233	-6,269	-54,907
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	144	700	596	331	326	262	209	125
cash flow from financing	0	0	0	0	0	0	44	700	596	331	326	262	209	225
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Redcase Limited has no subsidiary companies.

Ultimate parent company

PRODAN ROMANIAN CULTURAL FOUNDATION

#0083357

1 parent

REDCASE LIMITED

01905515

REDCASE LIMITED Shareholders

prodan romanian cultural foundation

100%

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 2023

turnover

2.9m

+163%

operating profit

296.9k

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 2023

net assets

474.2k

+1.03%

total assets

564.5k

+1.06%

cash

net assets

Total assets minus all liabilities

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company number

01905515

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 1985

ultimate parent company

PRODAN ROMANIAN CULTURAL FOUNDATION

previous names

N/A

address

25 red lion square, conway hall, the club room, london, WC1R 4RL

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 Company Information

redcase limited Estimated Valuation

redcase limited Estimated Valuation

redcase limited Estimated Valuation

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REDCASE LIMITED financials

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