Pomanda estimates the enterprise value of REDROW REAL ESTATE LIMITED at £155.7k based on a Turnover of £710k and 0.22x industry multiple (adjusted for size and gross margin).
redrow real estate limitedEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of REDROW REAL ESTATE LIMITED at £90.5k based on an EBITDA of £45.9k and a 1.97x industry multiple (adjusted for size and gross margin).
redrow real estate limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of REDROW REAL ESTATE LIMITED at £15.1m based on Net Assets of £11.3m and 1.34x industry multiple (adjusted for liquidity).
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Redrow Real Estate LimitedOverview
Redrow Real Estate Limited is a live company located in flintshire, CH5 3RX with a Companies House number of 03996541. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2000, it's largest shareholder is
redrow regeneration plc
with a 100% stake. Redrow Real Estate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£710k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Redrow Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £710k, make it larger than the average company (£385k)
£710k - Redrow Real Estate Limited
£385k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redrow Real Estate Limited
- - Industry AVG
Production
with a gross margin of 4.2%, this company has a higher cost of product (19.6%)
4.2% - Redrow Real Estate Limited
19.6% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.4%)
6.5% - Redrow Real Estate Limited
4.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Redrow Real Estate Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Redrow Real Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£179.9k)
£177.5k - Redrow Real Estate Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
101 days - Redrow Real Estate Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redrow Real Estate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 515 days, this is more than average (279 days)
515 days - Redrow Real Estate Limited
279 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redrow Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (70.3%)
30.7% - Redrow Real Estate Limited
70.3% - Industry AVG
REDROW REAL ESTATE LIMITED financials
EXPORT
Redrow Real Estate Limited's latest turnover from June 2024 is £710 thousand and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Redrow Real Estate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
710,000
764,995
580,000
6,855,160
22,988,737
24,107,020
18,869,263
21,100,500
23,563,417
15,337,857
954,331
12,614,407
17,626,002
Other Income Or Grants
Cost Of Sales
680,000
806,627
709,705
1,283,180
5,617,623
16,723,257
19,689,259
15,478,429
22,644,410
22,810,995
13,702,524
486,199
13,961,948
16,853,350
Gross Profit
30,000
-41,632
-709,705
-703,180
1,237,537
6,265,480
4,417,761
3,390,834
-1,543,910
752,422
1,635,333
468,132
-1,347,541
772,652
Admin Expenses
-15,922
-2,712
-2,469
-133,662
-54,805
25,492
9,619
11,946
13,449
12,116
6,863
7,700
-1,244
4,460
-50,884
Operating Profit
45,922
2,712
-39,163
-576,043
-648,375
1,212,045
6,255,861
4,405,815
3,377,385
-1,556,026
745,559
1,627,633
469,376
-1,352,001
823,536
Interest Payable
946
286,822
Interest Receivable
1,931
15,927
31,711
30,914
31,970
74,732
144,922
83,621
65,794
142,035
77,335
13,763
Pre-Tax Profit
45,922
2,712
-39,163
-574,112
-632,448
1,243,756
6,286,775
4,437,785
3,452,117
-1,411,104
829,180
1,693,427
611,411
-1,274,666
550,477
Tax
-13,317
-664
7,833
109,081
120,166
-267,505
-1,194,487
-876,462
-690,423
282,221
-215,821
-454,280
-171,943
350,432
-154,134
Profit After Tax
32,605
2,048
-31,330
-465,031
-512,282
976,251
5,092,288
3,561,323
2,761,694
-1,128,883
613,359
1,239,147
439,468
-924,234
396,343
Dividends Paid
Retained Profit
32,605
2,048
-31,330
-465,031
-512,282
976,251
5,092,288
3,561,323
2,761,694
-1,128,883
613,359
1,239,147
439,468
-924,234
396,343
Employee Costs
Number Of Employees
4
1
4
1
3
25
77
88
54
47
58
43
3
38
55
EBITDA*
45,922
2,712
-39,163
-576,043
-648,375
1,212,045
6,255,861
4,405,815
3,377,385
-1,556,026
745,559
1,627,633
469,376
-1,352,001
823,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 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)
95,850
389,488
410,243
425,913
703,999
934,949
1,224,349
1,274,824
1,254,574
Total Fixed Assets
95,850
389,488
410,243
425,913
703,999
934,949
1,224,349
1,274,824
1,254,574
Stock & work in progress
960,000
1,640,000
1,640,000
2,444,990
680,000
1,499,451
4,990,906
13,176,219
20,847,301
27,204,454
19,782,807
21,203,987
29,817,450
6,104,028
18,751,099
Trade Debtors
197,209
218,358
236,408
236,408
236,408
206,388
743,774
Group Debtors
15,131,080
14,421,080
14,421,080
13,656,085
14,921,851
14,625,075
9,737,858
6,341
5,574
31,037
Misc Debtors
186
102,768
60,685
402,560
396,000
6,805
8,483
468,787
1,428
29,344
487,326
660,921
4,991
Cash
286,082
258,511
965,395
1,009,760
616,107
256
360,581
24,934
1,011,290
1,639,945
misc current assets
total current assets
16,288,289
16,279,438
16,297,674
16,440,251
15,898,944
17,019,556
15,383,275
14,148,419
21,865,544
28,289,348
19,784,491
21,593,912
30,336,051
7,781,813
21,170,846
total assets
16,288,289
16,279,438
16,297,674
16,440,251
15,898,944
17,115,406
15,772,763
14,558,662
22,291,457
28,993,347
20,719,440
22,818,261
31,610,875
9,036,387
21,170,846
Bank overdraft
29,107
Bank loan
Trade Creditors
50,387
640,685
604,236
588,126
670,649
1,131,566
1,132,555
1,600,748
2,300,891
3,033,667
1,060,941
Group/Directors Accounts
4,963,582
4,989,336
5,010,620
5,121,867
4,065,412
1,785,000
1,787,908
6,085,598
18,141,873
27,430,623
17,853,576
20,227,425
29,485,000
3,280,000
16,000,895
other short term finances
hp & lease commitments
other current liabilities
33,999
31,999
30,999
30,999
30,729
2,553,594
2,220,743
1,817,350
972,670
686,587
830,748
729,993
804,036
4,141,240
3,891,296
total current liabilities
4,997,581
5,021,335
5,041,619
5,152,866
4,146,528
4,979,279
4,612,887
8,491,074
19,785,192
29,248,776
19,845,986
22,558,166
32,589,927
10,454,907
20,953,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,997,581
5,021,335
5,041,619
5,152,866
4,146,528
4,979,279
4,612,887
8,491,074
19,785,192
29,248,776
19,845,986
22,558,166
32,589,927
10,454,907
20,953,132
net assets
11,290,708
11,258,103
11,256,055
11,287,385
11,752,416
12,136,127
11,159,876
6,067,588
2,506,265
-255,429
873,454
260,095
-979,052
-1,418,520
217,714
total shareholders funds
11,290,708
11,258,103
11,256,055
11,287,385
11,752,416
12,136,127
11,159,876
6,067,588
2,506,265
-255,429
873,454
260,095
-979,052
-1,418,520
217,714
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
45,922
2,712
-39,163
-576,043
-648,375
1,212,045
6,255,861
4,405,815
3,377,385
-1,556,026
745,559
1,627,633
469,376
-1,352,001
823,536
Depreciation
Amortisation
Tax
-13,317
-664
7,833
109,081
120,166
-267,505
-1,194,487
-876,462
-690,423
282,221
-215,821
-454,280
-171,943
350,432
-154,134
Stock
-680,000
-804,990
1,764,990
-819,451
-3,491,455
-8,185,313
-7,671,082
-6,357,153
7,421,647
-1,421,180
-8,613,463
23,713,422
-12,647,071
18,751,099
Debtors
688,851
-18,236
662,413
-1,223,683
-110,929
4,806,527
10,106,298
-17,348
-738,390
236,409
-317,316
-514,798
-152,578
1,141,267
779,802
Creditors
-50,387
-590,298
36,449
16,110
-82,523
-460,917
-989
-468,193
-700,143
-732,776
1,972,726
1,060,941
Accruals and Deferred Income
2,000
1,000
270
-2,522,865
332,851
403,393
844,680
286,083
-144,161
100,755
-74,043
-3,337,204
249,944
3,891,296
Deferred Taxes & Provisions
Cash flow from operations
25,754
21,284
111,247
-1,058,386
-2,710,992
-1,232
3,559,892
11,979,940
9,607,671
-9,077,011
1,900,796
9,527,428
-27,333,391
12,726,905
-13,909,262
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-25,754
-21,284
-111,247
1,056,455
2,280,412
-2,908
-4,297,690
-12,056,275
-9,288,750
9,577,047
-2,373,849
-9,257,575
26,205,000
-12,720,895
16,000,895
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
128,571
-712,000
-178,629
interest
1,931
15,927
31,711
30,914
31,970
74,732
144,922
82,675
65,794
142,035
77,335
-273,059
cash flow from financing
-25,754
-21,284
-111,247
1,058,386
2,424,910
28,803
-4,266,776
-12,024,305
-9,214,018
9,721,969
-2,291,174
-9,191,781
26,347,035
-13,355,560
15,549,207
cash and cash equivalents
cash
-286,082
27,571
-706,884
-44,365
393,653
615,851
-360,325
335,647
-986,356
-628,655
1,639,945
overdraft
-29,107
29,107
change in cash
-286,082
27,571
-706,884
-44,365
393,653
644,958
-389,432
335,647
-986,356
-628,655
1,639,945
redrow real estate 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 redrow real estate limited. Get real-time insights into redrow real estate limited's credit score, group structure and payment trends.
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redrow real estate limited Ownership
REDROW REAL ESTATE LIMITED group structure
Redrow Real Estate Limited has no subsidiary companies.
The sole shareholder of Redrow Real Estate Limited is Redrow Regeneration Plc.
redrow regeneration plc
100%
redrow real estate limited directors
Redrow Real Estate Limited currently has 5 directors.
The longest serving directors include
Mr John Mann (Sep 2010) and
Ms Barbara Richmond (Jan 2012).
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 did not find charges/mortgages relating to redrow real estate limited.
redrow real estate 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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redrow real estate limitedCompanies House Filings - See Documents
