Pomanda estimates the enterprise value of REDBUS VENTURES LTD at £78.6k based on a Turnover of £162.4k and 0.48x industry multiple (adjusted for size and gross margin).
redbus ventures ltdEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of REDBUS VENTURES LTD at £32.7m based on an EBITDA of £8.8m and a 3.7x industry multiple (adjusted for size and gross margin).
redbus ventures ltdEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of REDBUS VENTURES LTD at £13.9m based on Net Assets of £7m and 1.99x industry multiple (adjusted for liquidity).
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Redbus Ventures LtdOverview
Redbus Ventures Ltd is a live company located in london, WC1B 3RA with a Companies House number of 04475746. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is
simon franks
with a 100% stake. Redbus Ventures Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£162.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Redbus Ventures Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £162.4k, make it smaller than the average company (£20.2m)
£162.4k - Redbus Ventures Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.3%)
-28% - Redbus Ventures Ltd
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Redbus Ventures Ltd
33.7% - Industry AVG
Profitability
an operating margin of 5442.2% make it more profitable than the average company (5.8%)
5442.2% - Redbus Ventures Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Redbus Ventures Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Redbus Ventures Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is less efficient (£204.5k)
£162.4k - Redbus Ventures Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redbus Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
64 days - Redbus Ventures Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redbus Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Redbus Ventures Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (55.7%)
40.6% - Redbus Ventures Ltd
55.7% - Industry AVG
REDBUS VENTURES LTD financials
EXPORT
Redbus Ventures Ltd's latest turnover from December 2023 is estimated at £162.4 thousand and the company has net assets of £7 million. According to their latest financial statements, Redbus Ventures Ltd has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
162,406
144,771
346,795
432,430
1,003,493
1,109,588
588,262
284,149
460,712
402,537
Other Income Or Grants
Cost Of Sales
107,733
96,381
233,462
291,906
674,927
748,226
397,923
191,624
313,716
278,757
Gross Profit
54,673
48,390
113,333
140,524
328,567
361,363
190,339
92,525
146,996
123,780
Admin Expenses
-8,783,851
103,304
367,280
476,142
439,430
-831,195
210,294
129,921
166,668
129,985
Operating Profit
8,838,524
-54,914
-253,947
-335,618
-110,863
1,192,558
-19,955
-37,396
-19,672
-6,205
Interest Payable
Interest Receivable
160,819
96,372
10,228
3,530
10,974
6,331
383
88
Pre-Tax Profit
8,999,343
41,458
-243,719
-332,088
-99,889
1,198,889
-19,572
-37,308
-19,672
-6,205
Tax
-2,249,836
-7,877
-227,789
Profit After Tax
6,749,507
33,581
-243,719
-332,088
-99,889
971,100
-19,572
-37,308
-19,672
-6,205
Dividends Paid
Retained Profit
6,749,507
33,581
-243,719
-332,088
-99,889
971,100
-19,572
-37,308
-19,672
-6,205
Employee Costs
49,863
47,077
88,086
85,401
85,499
41,755
40,574
38,680
110,547
108,227
Number Of Employees
1
1
2
2
2
1
1
1
3
3
EBITDA*
8,838,524
-54,914
-253,947
-335,618
-110,863
1,192,558
-19,955
-37,396
-19,672
-6,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
6,489,015
8,311,513
8,740,772
6,698,395
Debtors (Due After 1 year)
Total Fixed Assets
6,489,015
8,311,513
8,740,772
6,698,395
Stock & work in progress
Trade Debtors
66,000
82,239
94,027
124,623
57,106
60,000
Group Debtors
753,552
4,732
63,782
15,293
Misc Debtors
1,474,915
426,763
469,152
95,737
41,677
124,716
9,634
57,874
17,469
Cash
3,062,498
3,063,931
2,443,016
5,739,169
1,321,537
1,604,910
83,244
70,132
1
1
misc current assets
total current assets
5,290,965
3,495,426
2,975,950
5,916,199
1,445,453
1,823,653
217,501
128,006
74,576
60,001
total assets
11,779,980
11,806,939
11,716,722
12,614,594
1,445,453
1,823,653
217,501
128,006
74,576
60,001
Bank overdraft
Bank loan
Trade Creditors
18,949
14,683
445,093
549,126
131,374
86,224
98,023
66,205
Group/Directors Accounts
4,755,428
8,556,641
8,557,841
8,557,841
other short term finances
hp & lease commitments
other current liabilities
9,867
2,989,386
2,946,233
3,600,386
211,905
386,183
168,883
104,966
2,429
total current liabilities
4,784,244
11,560,710
11,504,074
12,158,227
656,998
935,309
300,257
191,190
100,452
66,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,784,244
11,560,710
11,504,074
12,158,227
656,998
935,309
300,257
191,190
100,452
66,205
net assets
6,995,736
246,229
212,648
456,367
788,455
888,344
-82,756
-63,184
-25,876
-6,204
total shareholders funds
6,995,736
246,229
212,648
456,367
788,455
888,344
-82,756
-63,184
-25,876
-6,204
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
8,838,524
-54,914
-253,947
-335,618
-110,863
1,192,558
-19,955
-37,396
-19,672
-6,205
Depreciation
Amortisation
Tax
-2,249,836
-7,877
-227,789
Stock
Debtors
1,796,972
-101,439
355,904
53,114
-94,827
84,486
76,383
-16,701
14,575
60,000
Creditors
4,266
14,683
-445,093
-104,033
417,752
45,150
-11,799
31,818
66,205
Accruals and Deferred Income
-2,979,519
43,153
-654,153
3,388,481
-174,278
217,300
63,917
102,537
2,429
Deferred Taxes & Provisions
Cash flow from operations
1,816,463
96,484
-1,264,004
2,554,656
-294,347
1,515,335
12,729
70,043
Investing Activities
capital expenditure
Change in Investments
-1,822,498
-429,259
2,042,377
6,698,395
cash flow from investments
1,822,498
429,259
-2,042,377
-6,698,395
Financing Activities
Bank loans
Group/Directors Accounts
-3,801,213
-1,200
8,557,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
160,819
96,372
10,228
3,530
10,974
6,331
383
88
cash flow from financing
-3,640,394
95,172
10,228
8,561,371
10,974
6,331
383
88
1
cash and cash equivalents
cash
-1,433
620,915
-3,296,153
4,417,632
-283,373
1,521,666
13,112
70,131
1
overdraft
change in cash
-1,433
620,915
-3,296,153
4,417,632
-283,373
1,521,666
13,112
70,131
1
redbus ventures ltd 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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redbus ventures ltd Capital Raised & Share Issues BETA
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redbus ventures ltdCompanies House Filings - See Documents
