Redshield Engineering Limited

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redshield engineering limited Company Information

Company Number

03147527

Next Accounts

Jun 2025

Directors

Tracy Butterfield

Paul Dearden

Shareholders

paul graham dearden

tracy anne butterfield

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 1 qf industrial estate, lower lane, bradford, west yorkshire, BD4 8QR

Website

www.redshield.uk.com

redshield engineering limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of REDSHIELD ENGINEERING LIMITED at £2.3m based on a Turnover of £4.4m and 0.52x industry multiple (adjusted for size and gross margin).

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Redshield Engineering Limited is a live company located in bradford, BD4 8QR with a Companies House number of 03147527. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 1996, it's largest shareholder is paul graham dearden with a 50% stake. Redshield Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Redshield Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)

EXPORT

Redshield Engineering Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Redshield Engineering Limited has 32 employees and maintains cash reserves of £94 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,357,689	3,438,330	3,039,404	2,355,253	2,458,345	2,218,747	2,388,914	1,388,564	2,289,040	1,893,248	2,021,766	1,687,746	2,237,636	2,044,580
Other Income Or Grants
Cost Of Sales	3,306,233	2,611,281	2,349,226	1,781,355	1,836,013	1,651,182	1,736,554	1,007,749	1,664,800	1,396,115	1,480,287	1,242,259	1,619,981	1,476,488
Gross Profit	1,051,457	827,049	690,178	573,897	622,332	567,565	652,360	380,815	624,240	497,132	541,479	445,488	617,655	568,092
Admin Expenses	627,573	385,878	406,555	552,891	561,792	615,153	599,666	423,029	520,138	392,358	492,130	589,653	573,815	526,395
Operating Profit	423,884	441,171	283,623	21,006	60,540	-47,588	52,694	-42,214	104,102	104,774	49,349	-144,165	43,840	41,697
Interest Payable	3,656	6,592	8,934	9,419	7,195	7,811	7,373	2,484
Interest Receivable	2,886	909	45	20	152	107	19	73	128	31	30	9
Pre-Tax Profit	423,113	435,488	274,735	11,607	53,496	-55,292	45,340	-44,625	104,230	104,805	49,379	-144,156	43,840	41,697
Tax	-105,778	-82,743	-52,200	-2,205	-10,164		-8,615		-20,846	-22,009	-11,851		-12,275	-11,675
Profit After Tax	317,335	352,745	222,535	9,402	43,332	-55,292	36,725	-44,625	83,384	82,796	37,528	-144,156	31,565	30,022
Dividends Paid
Retained Profit	317,335	352,745	222,535	9,402	43,332	-55,292	36,725	-44,625	83,384	82,796	37,528	-144,156	31,565	30,022
Employee Costs	1,366,846	1,093,582	1,040,482	1,023,484	1,098,192	893,323	949,356	381,259	608,749	491,820	525,250	445,767	646,005	578,283
Number Of Employees	32	28	28	27	29	25	27	11	18	15	16	14	21	19
EBITDA*	465,404	441,712	304,241	30,585	87,055	-19,431	78,837	-24,992	112,092	109,639	54,681	-130,913	62,417	62,121

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	258,970	77,370	72,222	22,283	31,483	39,396	61,553	49,472	43,789	8,517	5,576	9,008	20,070	33,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	258,970	77,370	72,222	22,283	31,483	39,396	61,553	49,472	43,789	8,517	5,576	9,008	20,070	33,422
Stock & work in progress	325,261	254,414	268,738	207,316	163,139	155,052	107,938	107,959	184,187	129,695	115,765	95,886	120,974	61,841
Trade Debtors	1,020,402	958,046	728,669	384,629	484,601	445,519	637,559	396,694	454,639	375,955	379,484	307,726	493,995	416,500
Group Debtors
Misc Debtors	204,457	37,174	35,340	146,567	40,087	12,184	30,899	33,219
Cash	94,049	15,882	64,881	24,735	15,460	25,067	3,562	11,237	46,892	4,148	8,435	3,440
misc current assets
total current assets	1,644,169	1,265,516	1,097,628	763,247	703,287	637,822	779,958	549,109	685,718	509,798	503,684	407,052	614,969	478,341
total assets	1,903,139	1,342,886	1,169,850	785,530	734,770	677,218	841,511	598,581	729,507	518,315	509,260	416,060	635,039	511,763
Bank overdraft	10,000	10,000	84,795	123,107	138,198	74,994	156,449	79,478
Bank loan
Trade Creditors	445,933	293,835	409,532	329,524	301,378	337,177	224,371	154,306	576,577	480,558	545,688	483,574	538,530	455,532
Group/Directors Accounts													33,942	18,900
other short term finances
hp & lease commitments	12,534	12,534	12,828	1,169	4,703	10,981	20,009	17,578
other current liabilities	373,004	277,229	256,677	171,765	185,745	184,506	300,767	240,143
total current liabilities	841,471	593,598	763,832	625,565	630,024	607,658	701,596	491,505	576,577	480,558	545,688	483,574	572,472	474,432
loans	17,500	27,500	37,500	47,500
hp & lease commitments	7,412	18,350	23,525			4,704	15,685	21,572
Accruals and Deferred Income
other liabilities									24,136		8,611	15,053
provisions	33,458	17,475	11,775	1,782	3,465	6,907	10,989	8,988	7,653				978	7,307
total long term liabilities	58,370	63,325	72,800	49,282	3,465	11,611	26,674	30,560	31,789		8,611	15,053	978	7,307
total liabilities	899,841	656,923	836,632	674,847	633,489	619,269	728,270	522,065	608,366	480,558	554,299	498,627	573,450	481,739
net assets	1,003,298	685,963	333,218	110,683	101,281	57,949	113,241	76,516	121,141	37,757	-45,039	-82,567	61,589	30,024
total shareholders funds	1,003,298	685,963	333,218	110,683	101,281	57,949	113,241	76,516	121,141	37,757	-45,039	-82,567	61,589	30,024

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	423,884	441,171	283,623	21,006	60,540	-47,588	52,694	-42,214	104,102	104,774	49,349	-144,165	43,840	41,697
Depreciation	41,520	541	20,618	9,579	26,515	28,157	26,143	17,222	7,990	4,865	5,332	13,252	18,577	20,424
Amortisation
Tax	-105,778	-82,743	-52,200	-2,205	-10,164		-8,615		-20,846	-22,009	-11,851		-12,275	-11,675
Stock	70,847	-14,324	61,422	44,177	8,087	47,114	-21	-76,228	54,492	13,930	19,879	-25,088	59,133	61,841
Debtors	229,639	231,211	232,813	6,508	66,985	-210,755	238,545	-24,726	78,684	-3,529	71,758	-186,269	77,495	416,500
Creditors	152,098	-115,697	80,008	28,146	-35,799	112,806	70,065	-422,271	96,019	-65,130	62,114	-54,956	82,998	455,532
Accruals and Deferred Income	95,775	20,552	84,912	-13,980	1,239	-116,261	60,624	240,143
Deferred Taxes & Provisions	15,983	5,700	9,993	-1,683	-3,442	-4,082	2,001	1,335	7,653			-978	-6,329	7,307
Cash flow from operations	322,996	52,637	132,719	-9,822	-36,183	136,673	-35,612	-104,831	61,742	12,099	13,307	24,510	-9,817	34,944
Investing Activities
capital expenditure	-223,120	-5,689	-70,557	-379	-18,602	-6,000	-38,224	-22,905	-43,262	-7,806	-1,900	-2,190	-5,225	-53,846
Change in Investments
cash flow from investments	-223,120	-5,689	-70,557	-379	-18,602	-6,000	-38,224	-22,905	-43,262	-7,806	-1,900	-2,190	-5,225	-53,846
Financing Activities
Bank loans
Group/Directors Accounts												-33,942	15,042	18,900
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	47,500
Hire Purchase and Lease Commitments	-10,938	-5,469	35,184	-3,534	-10,982	-20,009	-3,456	39,150
other long term liabilities								-24,136	24,136	-8,611	-6,442	15,053
share issue														2
interest	-770	-5,683	-8,889	-9,399	-7,043	-7,704	-7,354	-2,411	128	31	30	9
cash flow from financing	-21,708	-21,152	16,295	34,567	-18,025	-27,713	-10,810	12,603	24,264	-8,580	-6,412	-18,880	15,042	18,902
cash and cash equivalents
cash	78,167	-48,999	40,146	9,275	-9,607	21,505	-7,675	-35,655	42,744	-4,287	4,995	3,440
overdraft		-74,795	-38,312	-15,091	63,204	-81,455	76,971	79,478
change in cash	78,167	25,796	78,458	24,366	-72,811	102,960	-84,646	-115,133	42,744	-4,287	4,995	3,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDSHIELD ENGINEERING LIMITED group structure

Redshield Engineering Limited has no subsidiary companies.

Ultimate parent company

REDSHIELD ENGINEERING LIMITED

03147527

REDSHIELD ENGINEERING LIMITED Shareholders

paul graham dearden	50%
tracy anne butterfield	50%

Redshield Engineering Limited currently has 2 directors. The longest serving directors include Ms Tracy Butterfield (Dec 2002) and Mr Paul Dearden (Dec 2002).

officer	country	age	start	end	role
Ms Tracy Butterfield	England	55 years	Dec 2002	-	Director
Mr Paul Dearden	England	56 years	Dec 2002	-	Director

P&L

September 2023

turnover

4.4m

+27%

operating profit

423.9k

gross margin

24.2%

+0.31%

turnover

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

Balance Sheet

September 2023

net assets

+0.46%

total assets

1.9m

+0.42%

cash

94k

+4.92%

net assets

Total assets minus all liabilities

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company number

03147527

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

unit 1 qf industrial estate, lower lane, bradford, west yorkshire, BD4 8QR

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 3 charges/mortgages relating to redshield engineering limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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redshield engineering limited Company Information

redshield engineering limited Estimated Valuation

redshield engineering limited Estimated Valuation

redshield engineering limited Estimated Valuation

Redshield Engineering Limited Overview

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REDSHIELD ENGINEERING LIMITED financials

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redshield engineering limited Ownership

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