Pomanda estimates the enterprise value of RED SQUARE BEVERAGES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
red square beverages limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED SQUARE BEVERAGES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
red square beverages limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of RED SQUARE BEVERAGES LIMITED at £6.1m based on Net Assets of £4.7m and 1.31x industry multiple (adjusted for liquidity).
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Red Square Beverages LimitedOverview
Red Square Beverages Limited is a live company located in rushden, NN10 0FN with a Companies House number of 03920408. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2000, it's largest shareholder is
halewood international holdings (uk) ltd
with a 100% stake. Red Square Beverages Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Square Beverages Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Red Square Beverages Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Red Square Beverages Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Square Beverages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (47.6%)
- - Red Square Beverages Limited
- - Industry AVG
RED SQUARE BEVERAGES LIMITED financials
EXPORT
Red Square Beverages Limited's latest turnover from July 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Red Square Beverages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,000
11,000
33,000
35,000
49,000
21,000
37,000
37,000
41,000
62,000
70,000
105,000
Other Income Or Grants
Cost Of Sales
Gross Profit
6,000
11,000
33,000
35,000
49,000
21,000
37,000
37,000
41,000
62,000
70,000
105,000
Admin Expenses
-3,231,000
2,000
2,000
1,000
1,000
1,000
1,000
Operating Profit
3,231,000
6,000
11,000
33,000
35,000
49,000
21,000
35,000
35,000
40,000
61,000
69,000
104,000
Interest Payable
Interest Receivable
177,000
50,000
48,000
45,000
38,000
21,000
18,000
20,000
19,000
18,000
18,000
19,000
17,000
16,000
Pre-Tax Profit
177,000
3,281,000
54,000
56,000
71,000
56,000
67,000
41,000
54,000
53,000
58,000
80,000
86,000
120,000
Tax
-14,000
-33,000
10,000
-12,000
-14,000
-21,000
-24,000
-2,000
Profit After Tax
177,000
3,281,000
54,000
56,000
57,000
23,000
67,000
51,000
54,000
41,000
44,000
59,000
62,000
118,000
Dividends Paid
Retained Profit
177,000
3,281,000
54,000
56,000
57,000
23,000
67,000
51,000
54,000
41,000
44,000
59,000
62,000
118,000
Employee Costs
Number Of Employees
1
1
1
1
2
1
1
1
3
3
2
3
1
1
EBITDA*
3,231,000
6,000
11,000
33,000
35,000
49,000
21,000
35,000
35,000
40,000
61,000
69,000
104,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
4,697,000
4,520,000
1,239,000
1,185,000
1,153,000
1,081,000
1,035,000
968,000
929,000
889,000
836,000
799,000
743,000
661,000
Misc Debtors
Cash
misc current assets
total current assets
4,697,000
4,520,000
1,239,000
1,185,000
1,153,000
1,081,000
1,035,000
968,000
929,000
889,000
836,000
799,000
743,000
661,000
total assets
4,697,000
4,520,000
1,239,000
1,185,000
1,153,000
1,081,000
1,035,000
968,000
929,000
889,000
836,000
799,000
743,000
661,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,000
12,000
other short term finances
hp & lease commitments
other current liabilities
14,000
14,000
14,000
14,000
38,000
23,000
14,000
14,000
21,000
24,000
4,000
total current liabilities
14,000
14,000
14,000
14,000
38,000
23,000
12,000
26,000
14,000
21,000
24,000
4,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,000
14,000
14,000
14,000
38,000
23,000
12,000
26,000
14,000
21,000
24,000
4,000
net assets
4,683,000
4,506,000
1,225,000
1,171,000
1,115,000
1,058,000
1,035,000
968,000
917,000
863,000
822,000
778,000
719,000
657,000
total shareholders funds
4,683,000
4,506,000
1,225,000
1,171,000
1,115,000
1,058,000
1,035,000
968,000
917,000
863,000
822,000
778,000
719,000
657,000
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
3,231,000
6,000
11,000
33,000
35,000
49,000
21,000
35,000
35,000
40,000
61,000
69,000
104,000
Depreciation
Amortisation
Tax
-14,000
-33,000
10,000
-12,000
-14,000
-21,000
-24,000
-2,000
Stock
Debtors
177,000
3,281,000
54,000
32,000
72,000
46,000
67,000
39,000
40,000
53,000
37,000
56,000
82,000
661,000
Creditors
Accruals and Deferred Income
-24,000
15,000
23,000
-14,000
-7,000
-3,000
20,000
4,000
Deferred Taxes & Provisions
Cash flow from operations
-177,000
-50,000
-48,000
-45,000
-38,000
-21,000
-18,000
-8,000
-19,000
-30,000
-18,000
-19,000
-17,000
-555,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
539,000
interest
177,000
50,000
48,000
45,000
38,000
21,000
18,000
20,000
19,000
18,000
18,000
19,000
17,000
16,000
cash flow from financing
177,000
50,000
48,000
45,000
38,000
21,000
18,000
8,000
19,000
30,000
18,000
19,000
17,000
555,000
cash and cash equivalents
cash
overdraft
change in cash
red square beverages limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for red square beverages limited. Get real-time insights into red square beverages limited's credit score, group structure and payment trends.
Perform a competitor analysis for red square beverages limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN10 area or any other competitors across 12 key performance metrics.
red square beverages limited Ownership
RED SQUARE BEVERAGES LIMITED group structure
Red Square Beverages Limited has 1 subsidiary company.
The sole shareholder of Red Square Beverages Limited is Halewood International Holdings (Uk) Ltd.
halewood international holdings (uk) ltd
100%
red square beverages limited directors
Red Square Beverages Limited currently has 3 directors.
The longest serving directors include
Mr Edward Williamson (Jul 2022) and
Mr Edward Williamson (Jul 2022).
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 8 charges/mortgages relating to red square beverages limited. Currently there are 1 open charges and 7 have been satisfied in the past.
red square beverages limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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red square beverages limitedCompanies House Filings - See Documents
