Red Dragon Dispense Ltd

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red dragon dispense ltd Company Information

Company Number

02797632

Next Accounts

May 2026

Directors

Aled Thomas

Simon Green

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Shareholders

red dragon holdings ltd

Group Structure

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Industry

Non-specialised wholesale of food, beverages and tobacco

Registered Address

unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA

Website

http://greenaerospacegroup.com

red dragon dispense ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RED DRAGON DISPENSE LTD at £1.4m based on Net Assets of £614.1k and 2.36x industry multiple (adjusted for liquidity).

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Red Dragon Dispense Ltd is a live company located in henfield, BN5 9SA with a Companies House number of 02797632. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in March 1993, it's largest shareholder is red dragon holdings ltd with a 100% stake. Red Dragon Dispense Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Red Dragon Dispense Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£29.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)

EXPORT

Red Dragon Dispense Ltd's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of £614.1 thousand. According to their latest financial statements, Red Dragon Dispense Ltd has 8 employees and maintains cash reserves of £209.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,365,925	1,330,350	1,056,892	1,042,797	863,280	932,104	861,996	710,611	841,470	698,465	676,277	504,902	481,314	433,142	401,634
Other Income Or Grants
Cost Of Sales	1,078,562	1,072,082	848,087	832,458	693,823	751,873	706,477	584,651	681,138	574,469	560,666	419,215	403,158	360,360	334,449
Gross Profit	287,363	258,268	208,805	210,340	169,457	180,231	155,520	125,960	160,332	123,997	115,611	85,688	78,156	72,782	67,185
Admin Expenses	324,523	28,957	18,496	154,794	197,828	128,300	103,029	17,061	63,370	106,411	87,995	65,711	67,554	51,299	62,934	42,358
Operating Profit	-37,160	229,311	190,309	55,546	-28,371	51,931	52,491	108,899	96,962	17,586	27,616	19,977	10,602	21,483	4,251	-42,358
Interest Payable
Interest Receivable	12,075	10,136	1,687	53	49	326	251	120	115	156	67	113	110	26
Pre-Tax Profit	-25,085	239,447	191,996	55,599	-28,322	52,257	52,742	109,019	97,078	17,743	27,682	20,091	10,712	21,509	4,251	-42,358
Tax		-59,862	-36,479	-10,564		-9,929	-10,021	-20,714	-19,415	-3,548	-5,813	-4,621	-2,571	-5,592	-1,190
Profit After Tax	-25,085	179,585	155,517	45,035	-28,322	42,328	42,721	88,305	77,662	14,194	21,869	15,470	8,141	15,917	3,061	-42,358
Dividends Paid
Retained Profit	-25,085	179,585	155,517	45,035	-28,322	42,328	42,721	88,305	77,662	14,194	21,869	15,470	8,141	15,917	3,061	-42,358
Employee Costs	308,771	281,608	244,287	229,443	258,694	246,805	205,456	175,511	177,952	55,725	55,679	56,087	56,134	52,705	53,863
Number Of Employees	8	8	7	7	8	8	7	6	6	2	2	2	2	2	2
EBITDA*	53,410	315,937	254,305	110,993	18,172	103,686	90,918	143,972	125,346	63,909	47,677	44,403	35,022	43,139	24,610	-19,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	367,987	332,653	289,916	196,948	214,710	204,373	195,100	134,377	110,830	89,074	109,321	93,414	71,767	84,068	91,132	96,522
Intangible Assets											1	1	1	1	1	1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	367,987	332,653	289,916	196,948	214,710	204,373	195,100	134,377	110,830	89,074	109,322	93,415	71,768	84,069	91,133	96,523
Stock & work in progress	24,812	50,747	64,398	26,882	14,310	25,243	32,806	29,103	26,657	33,456	24,246	6,553	3,711	7,903	6,494	8,018
Trade Debtors	220,414	188,833	170,750	158,413	100,568	109,265	101,118	74,234	93,188	83,009	76,156	67,854	59,291	52,284	62,392	56,146
Group Debtors
Misc Debtors	9,260	8,702	7,916	7,854	13,754	7,462	7,352	6,404	17,413
Cash	209,691	273,309	112,826	80,020	26,520	71,478	15,488	51,422	44,291	47,763	14,713	11,943	33,424	10,528
misc current assets
total current assets	464,177	521,591	355,890	273,169	155,152	213,448	156,764	161,163	181,549	164,228	115,115	86,350	96,426	70,715	68,886	64,164
total assets	832,164	854,244	645,806	470,117	369,862	417,821	351,864	295,540	292,379	253,302	224,437	179,765	168,194	154,784	160,019	160,687
Bank overdraft
Bank loan
Trade Creditors	33,219	42,509	23,047	33,258	25,048	36,630	25,511	19,148	35,494	99,118	105,447	80,719	84,502	80,574		104,366
Group/Directors Accounts							16,000
other short term finances
hp & lease commitments
other current liabilities	96,205	89,410	90,619	95,736	50,726	58,781	32,271	51,031	51,603						100,717
total current liabilities	129,424	131,919	113,666	128,994	75,774	95,411	73,782	70,179	87,097	99,118	105,447	80,719	84,502	80,574	100,717	104,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									73,726	102,790	96,790	98,715	98,831	97,490	98,499	98,579
provisions	88,600	83,100	72,500	37,000	35,000	35,000	33,000	23,000	17,500	15,000
total long term liabilities	88,600	83,100	72,500	37,000	35,000	35,000	33,000	23,000	91,226	117,790	96,790	98,715	98,831	97,490	98,499	98,579
total liabilities	218,024	215,019	186,166	165,994	110,774	130,411	106,782	93,179	178,323	216,908	202,237	179,434	183,333	178,064	199,216	202,945
net assets	614,140	639,225	459,640	304,123	259,088	287,410	245,082	202,361	114,056	36,394	22,200	331	-15,139	-23,280	-39,197	-42,258
total shareholders funds	614,140	639,225	459,640	304,123	259,088	287,410	245,082	202,361	114,056	36,394	22,200	331	-15,139	-23,280	-39,197	-42,258

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-37,160	229,311	190,309	55,546	-28,371	51,931	52,491	108,899	96,962	17,586	27,616	19,977	10,602	21,483	4,251	-42,358
Depreciation	90,570	86,626	63,996	55,447	46,543	51,755	38,427	35,073	28,384	46,322	20,061	24,426	24,420	21,656	20,359	22,485
Amortisation										1
Tax		-59,862	-36,479	-10,564		-9,929	-10,021	-20,714	-19,415	-3,548	-5,813	-4,621	-2,571	-5,592	-1,190
Stock	-25,935	-13,651	37,516	12,572	-10,933	-7,563	3,703	2,446	-6,799	9,210	17,693	2,842	-4,192	1,409	-1,524	8,018
Debtors	32,139	18,869	12,399	51,945	-2,405	8,257	27,832	-29,963	27,592	6,853	8,302	8,563	7,007	-10,108	6,246	56,146
Creditors	-9,290	19,462	-10,211	8,210	-11,582	11,119	6,363	-16,346	-63,624	-6,329	24,728	-3,783	3,928	80,574	-104,366	104,366
Accruals and Deferred Income	6,795	-1,209	-5,117	45,010	-8,055	26,510	-18,760	-572	51,603					-100,717	100,717
Deferred Taxes & Provisions	5,500	10,600	35,500	2,000		2,000	10,000	5,500	2,500	15,000
Cash flow from operations	50,211	279,710	188,083	91,132	11,873	132,692	46,965	139,357	75,617	52,969	40,597	24,594	33,564	26,103	15,049	20,329
Investing Activities
capital expenditure	-125,904	-129,363	-156,964	-37,685	-56,880	-61,028	-99,150	-58,620	-50,140	-26,075	-35,968	-46,073	-12,119	-14,592	-14,969	-119,008
Change in Investments
cash flow from investments	-125,904	-129,363	-156,964	-37,685	-56,880	-61,028	-99,150	-58,620	-50,140	-26,075	-35,968	-46,073	-12,119	-14,592	-14,969	-119,008
Financing Activities
Bank loans
Group/Directors Accounts						-16,000	16,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-73,726	-29,064	6,000	-1,925	-116	1,341	-1,009	-80	98,579
share issue																100
interest	12,075	10,136	1,687	53	49	326	251	120	115	156	67	113	110	26
cash flow from financing	12,075	10,136	1,687	53	49	-15,674	16,251	-73,606	-28,949	6,156	-1,858	-3	1,451	-983	-80	98,679
cash and cash equivalents
cash	-63,618	160,483	32,806	53,500	-44,958	55,990	-35,934	7,131	-3,472	33,050	2,770	-21,481	22,896	10,528
overdraft
change in cash	-63,618	160,483	32,806	53,500	-44,958	55,990	-35,934	7,131	-3,472	33,050	2,770	-21,481	22,896	10,528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED DRAGON DISPENSE LTD group structure

Red Dragon Dispense Ltd has no subsidiary companies.

Ultimate parent company

RED DRAGON HOLDINGS LIMITED

14603537

1 parent

RED DRAGON DISPENSE LTD

02797632

RED DRAGON DISPENSE LTD Shareholders

red dragon holdings ltd

100%

Red Dragon Dispense Ltd currently has 3 directors. The longest serving directors include Mr Aled Thomas (Sep 2014) and Mr Simon Green (Mar 2018).

officer	country	age	start	end	role
Mr Aled Thomas	United Kingdom	63 years	Sep 2014	-	Director
Mr Simon Green	United Kingdom	57 years	Mar 2018	-	Director
Mr Jeremy Green	United Kingdom	40 years	Mar 2018	-	Director

P&L

August 2024

turnover

1.4m

+3%

operating profit

-37.2k

gross margin

21.1%

+8.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

614.1k

-0.04%

total assets

832.2k

-0.03%

cash

209.7k

-0.23%

net assets

Total assets minus all liabilities

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company number

02797632

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

March 1993

ultimate parent company

RED DRAGON HOLDINGS LIMITED

previous names

cabana (north wales) limited (October 2015)

address

unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA

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red dragon dispense ltd Company Information

red dragon dispense ltd Estimated Valuation

red dragon dispense ltd Estimated Valuation

red dragon dispense ltd Estimated Valuation

Red Dragon Dispense Ltd Overview

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RED DRAGON DISPENSE LTD financials

red dragon dispense ltd Credit Report and Business Information

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red dragon dispense ltd Ownership

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red dragon dispense ltd Charges & Mortgages

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