redwing estates (nuneaton) limited Company Information
Company Number
04338837
Website
-Registered Address
victoria house, victoria road, farnborough, hampshire, GU14 7PG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Moore22 Years
Shareholders
mr david peter moore 100%
redwing estates (nuneaton) limited Estimated Valuation
Pomanda estimates the enterprise value of REDWING ESTATES (NUNEATON) LIMITED at £1.5m based on a Turnover of £933.6k and 1.6x industry multiple (adjusted for size and gross margin).
redwing estates (nuneaton) limited Estimated Valuation
Pomanda estimates the enterprise value of REDWING ESTATES (NUNEATON) LIMITED at £0 based on an EBITDA of £-65.4k and a 3.88x industry multiple (adjusted for size and gross margin).
redwing estates (nuneaton) limited Estimated Valuation
Pomanda estimates the enterprise value of REDWING ESTATES (NUNEATON) LIMITED at £284.6k based on Net Assets of £202.7k and 1.4x industry multiple (adjusted for liquidity).
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Redwing Estates (nuneaton) Limited Overview
Redwing Estates (nuneaton) Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 04338837. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is mr david peter moore with a 100% stake. Redwing Estates (nuneaton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £933.6k with healthy growth in recent years.
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Redwing Estates (nuneaton) Limited Health Check
Pomanda's financial health check has awarded Redwing Estates (Nuneaton) Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £933.6k, make it in line with the average company (£953.9k)
- Redwing Estates (nuneaton) Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)
- Redwing Estates (nuneaton) Limited
1.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70%)
- Redwing Estates (nuneaton) Limited
70% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (43.2%)
- Redwing Estates (nuneaton) Limited
43.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Redwing Estates (nuneaton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Redwing Estates (nuneaton) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £311.2k, this is more efficient (£185.9k)
- Redwing Estates (nuneaton) Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Redwing Estates (nuneaton) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 618 days, this is slower than average (34 days)
- Redwing Estates (nuneaton) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redwing Estates (nuneaton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redwing Estates (nuneaton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (63%)
85.1% - Redwing Estates (nuneaton) Limited
63% - Industry AVG
REDWING ESTATES (NUNEATON) LIMITED financials
Redwing Estates (Nuneaton) Limited's latest turnover from December 2022 is estimated at £933.6 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, Redwing Estates (Nuneaton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,122,596 | 1,099,106 | 1,017,464 | 1,021,941 | 1,026,418 | 1,030,895 | 1,033,152 | 740,494 | 954,730 | 950,000 | 950,000 | 950,000 | 735,765 | 736,003 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,122,596 | 1,099,106 | 1,017,464 | 1,021,941 | 1,026,418 | 1,030,895 | 1,033,152 | 740,494 | 954,730 | 950,000 | 950,000 | 950,000 | 735,765 | 736,003 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 239,107 | 255,933 | 262,162 | 256,476 | 293,867 | 389,998 | 466,494 | 376,644 | 343,179 | 315,452 | 311,615 | 290,290 | 309,080 | 323,620 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,373 | 29,454 | 21,451 | 12,197 | 38,565 | 37,832 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 239,107 | 255,933 | 262,162 | 256,476 | 293,867 | 389,998 | 466,494 | 376,644 | 354,552 | 344,906 | 333,066 | 302,487 | 347,645 | 361,452 |
total assets | 1,361,703 | 1,355,039 | 1,279,626 | 1,278,417 | 1,320,285 | 1,420,893 | 1,499,646 | 1,117,138 | 1,309,282 | 1,294,906 | 1,283,066 | 1,252,487 | 1,083,410 | 1,097,455 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,910 | 38,133 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,810 | 37,980 | 0 | 0 |
Trade Creditors | 1,142,777 | 1,064,021 | 958,818 | 372,486 | 310,044 | 335,838 | 361,215 | 217,887 | 140,769 | 109,133 | 121,376 | 45,413 | 27,457 | 12,947 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,142,777 | 1,064,021 | 958,818 | 372,486 | 310,044 | 335,838 | 361,215 | 217,887 | 179,679 | 147,266 | 159,186 | 83,393 | 27,457 | 12,947 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,798 | 711,317 | 753,356 | 805,051 | 880,717 | 921,404 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,192 | 22,892 | 29,033 | 602,714 | 682,714 | 762,714 | 842,732 | 631,195 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 425 | 425 | 425 | 425 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,192 | 22,892 | 29,033 | 603,139 | 683,139 | 763,139 | 843,157 | 631,645 | 671,798 | 711,317 | 753,356 | 805,051 | 880,717 | 921,404 |
total liabilities | 1,158,969 | 1,086,913 | 987,851 | 975,625 | 993,183 | 1,098,977 | 1,204,372 | 849,532 | 851,477 | 858,583 | 912,542 | 888,444 | 908,174 | 934,351 |
net assets | 202,734 | 268,126 | 291,775 | 302,792 | 327,102 | 321,916 | 295,274 | 267,606 | 457,805 | 436,323 | 370,524 | 364,043 | 175,236 | 163,104 |
total shareholders funds | 202,734 | 268,126 | 291,775 | 302,792 | 327,102 | 321,916 | 295,274 | 267,606 | 457,805 | 436,323 | 370,524 | 364,043 | 175,236 | 163,104 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 238 | 231 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,826 | -6,229 | 5,686 | -37,391 | -96,131 | -76,496 | 89,850 | 33,465 | 27,727 | 3,837 | 21,325 | -18,790 | -14,540 | 323,620 |
Creditors | 78,756 | 105,203 | 586,332 | 62,442 | -25,794 | -25,377 | 143,328 | 77,118 | 31,636 | -12,243 | 75,963 | 17,956 | 14,510 | 12,947 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -425 | 0 | 0 | 0 | -25 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,810 | -170 | 37,980 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671,798 | -39,519 | -42,039 | -51,695 | -75,666 | -40,687 | 921,404 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,700 | -6,141 | -573,681 | -80,000 | -80,000 | -80,018 | 211,537 | 631,195 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,373 | -18,081 | 8,003 | 9,254 | -26,368 | 733 | 37,832 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,910 | 777 | 38,133 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,537 | -18,858 | -30,130 | 9,254 | -26,368 | 733 | 37,832 |
redwing estates (nuneaton) limited Credit Report and Business Information
Redwing Estates (nuneaton) Limited Competitor Analysis
Perform a competitor analysis for redwing estates (nuneaton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redwing estates (nuneaton) limited Ownership
REDWING ESTATES (NUNEATON) LIMITED group structure
Redwing Estates (Nuneaton) Limited has no subsidiary companies.
Ultimate parent company
REDWING ESTATES (NUNEATON) LIMITED
04338837
redwing estates (nuneaton) limited directors
Redwing Estates (Nuneaton) Limited currently has 1 director, Mr David Moore serving since Jan 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Moore | 66 years | Jan 2002 | - | Director |
P&L
December 2022turnover
933.6k
+11%
operating profit
-65.4k
0%
gross margin
27.9%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
202.7k
-0.24%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
redwing estates (nuneaton) limited company details
company number
04338837
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
victoria house, victoria road, farnborough, hampshire, GU14 7PG
last accounts submitted
December 2022
redwing estates (nuneaton) 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 7 charges/mortgages relating to redwing estates (nuneaton) limited. Currently there are 6 open charges and 1 have been satisfied in the past.
redwing estates (nuneaton) limited Companies House Filings - See Documents
date | description | view/download |
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