redcoat limited

5

redcoat limited Company Information

Share REDCOAT LIMITED
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Company Number

03247362

Registered Address

global house manor court, manor royal, crawley, west sussex rh10 2py, RH10 9PY

Industry

Activities of head offices

 

Telephone

01293522440

Next Accounts Due

89 days late

Group Structure

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Directors

Edrissa Jobe2 Years

Muhammed Jah2 Years

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Shareholders

muhammed jah 90%

sanjay chouhan & jasvinder chouhan 5%

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redcoat limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of REDCOAT LIMITED at £2.2m based on a Turnover of £3.3m and 0.66x industry multiple (adjusted for size and gross margin).

redcoat limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of REDCOAT LIMITED at £1.1m based on an EBITDA of £301.1k and a 3.76x industry multiple (adjusted for size and gross margin).

redcoat limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of REDCOAT LIMITED at £3.3m based on Net Assets of £1.3m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

Redcoat Limited AI Business Plan

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Redcoat Limited Overview

Redcoat Limited is a live company located in crawley, RH10 9PY with a Companies House number of 03247362. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1996, it's largest shareholder is muhammed jah with a 90% stake. Redcoat Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Redcoat Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£17.4m)

£3.3m - Redcoat Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)

0% - Redcoat Limited

1.2% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (32.4%)

30.1% - Redcoat Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (6%)

7.6% - Redcoat Limited

6% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (116)

35 - Redcoat Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Redcoat Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.3k, this is less efficient (£165k)

£94.3k - Redcoat Limited

£165k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (47 days)

58 days - Redcoat Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (47 days)

93 days - Redcoat Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (49 days)

0 days - Redcoat Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (18 weeks)

76 weeks - Redcoat Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (58.1%)

44.2% - Redcoat Limited

58.1% - Industry AVG

redcoat limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redcoat Limited Competitor Analysis

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redcoat limited Ownership

REDCOAT LIMITED group structure

Redcoat Limited has 2 subsidiary companies.

Ultimate parent company

REDCOAT LIMITED

03247362

2 subsidiaries

REDCOAT LIMITED Shareholders

muhammed jah 90%
sanjay chouhan & jasvinder chouhan 5%
michel yousuf nehme 5%

redcoat limited directors

Redcoat Limited currently has 4 directors. The longest serving directors include Mr Edrissa Jobe (Feb 2022) and Mr Muhammed Jah (Feb 2022).

officercountryagestartendrole
Mr Edrissa Jobe62 years Feb 2022- Director
Mr Muhammed JahEngland54 years Feb 2022- Director
Mr Sanjay ChouhanEngland55 years Feb 2022- Director
Mr Michel NehmeUnited Kingdom59 years Aug 2023- Director

REDCOAT LIMITED financials

EXPORTms excel logo

Redcoat Limited's latest turnover from March 2022 is £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Redcoat Limited has 35 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,300,3942,888,7933,745,3013,324,0742,588,7512,293,5382,301,5912,698,3903,452,7393,197,6393,534,8713,465,4653,477,345
Other Income Or Grants0000000000000
Cost Of Sales2,306,8772,205,4392,739,7492,389,2791,699,3011,405,1631,441,0281,880,7762,405,9522,213,2822,531,9122,430,6282,357,294
Gross Profit993,517683,3541,005,552934,795889,450888,375860,563817,6141,046,787984,3571,002,9591,034,8371,120,051
Admin Expenses744,116709,917789,047767,016797,665807,850810,792853,059962,9961,224,871895,668958,2211,080,059
Operating Profit249,401-26,563216,505167,77991,78580,52549,771-35,44583,791-240,514107,29176,61639,992
Interest Payable2,1667300001,5321,1242591,2782,3413,6851,903
Interest Receivable00000006300105017
Pre-Tax Profit247,235-26,636216,505167,77991,78580,52548,239-36,63283,532-241,792105,05572,9315,114
Tax-52,015-23,782-49,107-26,710-11,331-10,572-10,532-9,149-26,874-6,876-29,099-26,234-16,474
Profit After Tax195,220-50,418167,398141,06980,45469,95337,707-45,78156,658-248,66875,95646,697-11,360
Dividends Paid0000000000000
Retained Profit195,220-50,418167,398141,06980,45469,95337,707-45,78156,658-248,66875,95646,697-11,360
Employee Costs1,477,5881,366,691486,0311,390,8601,315,4111,450,499421,354361,248492,811491,162437,864482,732534,445
Number Of Employees35341235343940182422242526
EBITDA*301,05320,827268,731211,267137,840107,05289,853-3,105113,016-211,746134,14288,59171,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets468,685492,921502,139496,542510,192532,580538,357562,887523,873557,374271,750296,961278,798
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets468,685492,921502,139496,542510,192532,580538,357562,887523,873557,374271,750296,961278,798
Stock & work in progress4,9913,2563,3564,6312,4952,9663,6684,5874,8525,43111,53913,12314,895
Trade Debtors529,164577,116827,038877,259252,192229,947265,582318,534522,940380,306814,805673,549704,766
Group Debtors0000000000000
Misc Debtors100,24265,86365,48866,78569,401108,733141,984138,430177,700202,641201,684217,770239,009
Cash1,236,8251,068,401664,844655,333527,974334,387185,02051,28692,828256,242212,456237,140191,996
misc current assets76,038000000000000
total current assets1,947,2601,714,6361,560,7261,604,008852,062676,033596,254512,837798,320844,6201,240,4841,141,5821,150,666
total assets2,415,9452,207,5572,062,8652,100,5501,362,2541,208,6131,134,6111,075,7241,322,1931,401,9941,512,2341,438,5431,429,464
Bank overdraft16,66716,6670000000130,721100,794212,952257,957
Bank loan0000000000000
Trade Creditors 592,227608,283668,625801,489230,779271,436240,099300,859423,646392,539528,408476,414482,826
Group/Directors Accounts00000002,7000011,57826,66722,000
other short term finances0000000000000
hp & lease commitments0000000001,4134,0123,7203,427
other current liabilities236,227190,910183,515256,031229,944113,363150,32976,445148,205153,064191,420107,27985,520
total current liabilities845,121815,860852,1401,057,520460,723384,799390,428380,004571,851677,737836,212827,032851,730
loans216,666233,33300000000000
hp & lease commitments00000000001,4135,4259,145
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions6,5626,5626,5626,5626,5626,5626,562000000
total long term liabilities223,228239,8956,5626,5626,5626,5626,5620001,4135,4259,145
total liabilities1,068,3491,055,755858,7021,064,082467,285391,361396,990380,004571,851677,737837,625832,457860,875
net assets1,347,5961,151,8021,204,1631,036,468894,969817,252737,621695,720750,342724,257674,609606,086568,589
total shareholders funds1,347,5961,151,8021,204,1631,036,468894,969817,252737,621695,720750,342724,257674,609606,086568,589
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit249,401-26,563216,505167,77991,78580,52549,771-35,44583,791-240,514107,29176,61639,992
Depreciation51,65247,39052,22643,48846,05526,52740,08232,34029,22528,76826,85111,97531,371
Amortisation0000000000000
Tax-52,015-23,782-49,107-26,710-11,331-10,572-10,532-9,149-26,874-6,876-29,099-26,234-16,474
Stock1,735-100-1,2752,136-471-702-919-265-579-6,108-1,584-1,77214,895
Debtors-13,573-249,547-51,518622,451-17,087-68,886-49,398-243,676117,693-433,542125,170-52,456943,775
Creditors-16,056-60,342-132,864570,710-40,65731,337-60,760-122,78731,107-135,86951,994-6,412482,826
Accruals and Deferred Income45,3177,395-72,51626,087116,581-36,96673,884-71,760-4,859-38,35684,14121,75985,520
Deferred Taxes & Provisions0000006,562000000
Cash flow from operations290,137193,74567,037156,767219,991160,439149,32437,140-4,72446,803117,592131,932-335,435
Investing Activities
capital expenditure-27,416-38,172-57,823-29,838-23,667-20,750-15,552-71,3544,276-314,392-1,640-30,138-310,169
Change in Investments0000000000000
cash flow from investments-27,416-38,172-57,823-29,838-23,667-20,750-15,552-71,3544,276-314,392-1,640-30,138-310,169
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-2,7002,7000-11,578-15,0894,66722,000
Other Short Term Loans 0000000000000
Long term loans-16,667233,33300000000000
Hire Purchase and Lease Commitments00000000-1,413-4,012-3,720-3,42712,572
other long term liabilities0000000000000
share issue574-1,943297430-2,7379,6784,194-8,841-30,573298,316-7,433-9,200579,949
interest-2,166-730000-1,532-1,061-259-1,278-2,236-3,685-1,886
cash flow from financing-18,259231,317297430-2,7379,678-38-7,202-32,245281,448-28,478-11,645612,635
cash and cash equivalents
cash168,424403,5579,511127,359193,587149,367133,734-41,542-163,41443,786-24,68445,144191,996
overdraft016,667000000-130,72129,927-112,158-45,005257,957
change in cash168,424386,8909,511127,359193,587149,367133,734-41,542-32,69313,85987,47490,149-65,961

P&L

March 2022

turnover

3.3m

+14%

operating profit

249.4k

-1039%

gross margin

30.2%

+27.26%

turnover

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

Balance Sheet

March 2022

net assets

1.3m

+0.17%

total assets

2.4m

+0.09%

cash

1.2m

+0.16%

net assets

Total assets minus all liabilities

redcoat limited company details

company number

03247362

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1996

age

28

accounts

Group

ultimate parent company

None

previous names

buccaneer trading company limited (November 1996)

incorporated

UK

address

global house manor court, manor royal, crawley, west sussex rh10 2py, RH10 9PY

last accounts submitted

March 2022

redcoat 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 4 charges/mortgages relating to redcoat limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

redcoat limited Companies House Filings - See Documents

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