red lemon limited
red lemon limited Company Information
Company Number
04488554
Next Accounts
Sep 2025
Directors
Shareholders
andrew john howe-davies
nicola howe-davies
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
34 rosemont road, london, W3 9LY
Website
redlemonworkwear.co.ukred lemon limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEMON LIMITED at £189.2k based on a Turnover of £346.8k and 0.55x industry multiple (adjusted for size and gross margin).
red lemon limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEMON LIMITED at £669.5k based on an EBITDA of £167.7k and a 3.99x industry multiple (adjusted for size and gross margin).
red lemon limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEMON LIMITED at £1.4m based on Net Assets of £676.6k and 2.13x industry multiple (adjusted for liquidity).
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Red Lemon Limited Overview
Red Lemon Limited is a live company located in london, W3 9LY with a Companies House number of 04488554. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is andrew john howe-davies with a 80% stake. Red Lemon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.8k with healthy growth in recent years.
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Red Lemon Limited Health Check
Pomanda's financial health check has awarded Red Lemon Limited a 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £346.8k, make it smaller than the average company (£4.8m)
- Red Lemon Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Red Lemon Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Red Lemon Limited
38.2% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (5.7%)
- Red Lemon Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Red Lemon Limited
27 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£53.9k)
£12.8k - Red Lemon Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is equally as efficient (£171.2k)
- Red Lemon Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (42 days)
- Red Lemon Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Red Lemon Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lemon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (22 weeks)
240 weeks - Red Lemon Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (62.6%)
15.6% - Red Lemon Limited
62.6% - Industry AVG
RED LEMON LIMITED financials
Red Lemon Limited's latest turnover from December 2023 is estimated at £346.8 thousand and the company has net assets of £676.6 thousand. According to their latest financial statements, Red Lemon Limited has 2 employees and maintains cash reserves of £577.5 thousand 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 | 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 | 25,517 | 25,517 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 803 | 1,072 | 1,429 | 1,906 | 2,541 | 6,373 | 8,499 | 12,715 | 5,650 | 7,817 | 7,314 | 8,900 | 6,204 | 298,460 | 4,555 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 803 | 1,072 | 1,429 | 1,906 | 2,541 | 6,373 | 8,499 | 12,715 | 5,650 | 7,817 | 7,314 | 8,900 | 6,204 | 298,460 | 4,555 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,438 | 56,225 | 21,928 | 341 | 50,056 | 30,324 | 18,783 | 270,153 | 16,674 | 1,533 | |||||
| Group Debtors | 150,500 | 150,000 | |||||||||||||
| Misc Debtors | 4,237 | 237 | 84,275 | 210,341 | 791 | 811 | 20,244 | 408 | 18,829 | 1,143 | |||||
| Cash | 577,508 | 424,788 | 418,035 | 17,913 | 13,725 | 24,419 | 4,619 | 6,729 | 6,564 | 13,390 | 4,140 | 5,269 | 4,489 | 9,867 | 22,414 |
| misc current assets | |||||||||||||||
| total current assets | 800,683 | 631,250 | 524,238 | 228,254 | 14,516 | 25,571 | 24,863 | 7,137 | 25,393 | 63,446 | 34,464 | 25,195 | 274,642 | 26,541 | 23,947 |
| total assets | 801,486 | 632,322 | 525,667 | 230,160 | 17,057 | 31,944 | 33,362 | 19,852 | 31,043 | 71,263 | 41,778 | 34,095 | 280,846 | 325,001 | 28,502 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 268 | 5,547 | 3,570 | 1,194 | 1,716 | 1,380 | 1,057 | 126 | 33,916 | 38,189 | 33,930 | 56,555 | 323,025 | 14,640 | |
| Group/Directors Accounts | 163,274 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,376 | 1,331 | 1,017 | ||||||||||||
| other current liabilities | 124,601 | 95,441 | 158,655 | 60,246 | 15,625 | 22,528 | 13,704 | 12,336 | 14,795 | ||||||
| total current liabilities | 124,869 | 100,988 | 162,225 | 60,246 | 16,819 | 29,620 | 16,415 | 14,410 | 14,921 | 33,916 | 38,189 | 33,930 | 219,829 | 323,025 | 14,640 |
| loans | |||||||||||||||
| hp & lease commitments | 5,376 | 7,355 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,211 | 1,615 | 2,170 | ||||||||||||
| total long term liabilities | 1,211 | 6,991 | 9,525 | ||||||||||||
| total liabilities | 124,869 | 100,988 | 162,225 | 60,246 | 16,819 | 30,831 | 23,406 | 23,935 | 14,921 | 33,916 | 38,189 | 33,930 | 219,829 | 323,025 | 14,640 |
| net assets | 676,617 | 531,334 | 363,442 | 169,914 | 238 | 1,113 | 9,956 | -4,083 | 16,122 | 37,347 | 3,589 | 165 | 61,017 | 1,976 | 13,862 |
| total shareholders funds | 676,617 | 531,334 | 363,442 | 169,914 | 238 | 1,113 | 9,956 | -4,083 | 16,122 | 37,347 | 3,589 | 165 | 61,017 | 1,976 | 13,862 |
| Dec 2023 | 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 | 269 | 357 | 477 | 635 | 812 | 2,126 | 2,833 | 1,247 | 2,255 | 2,853 | 2,561 | 3,282 | 7,349 | 1,283 | 1,556 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,713 | 100,259 | -104,138 | 209,550 | -361 | -19,092 | 19,836 | -18,421 | -31,227 | 19,732 | 10,398 | -250,227 | 253,479 | 15,141 | 1,533 |
| Creditors | -5,279 | 1,977 | 3,570 | -1,194 | -522 | 336 | 323 | 931 | -33,790 | -4,273 | 4,259 | -22,625 | -266,470 | 308,385 | 14,640 |
| Accruals and Deferred Income | 29,160 | -63,214 | 98,409 | 44,621 | -6,903 | 8,824 | 1,368 | -2,459 | 14,795 | ||||||
| Deferred Taxes & Provisions | -1,211 | -404 | -555 | 2,170 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -163,274 | 163,274 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,376 | -1,331 | -1,665 | 8,372 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 152,720 | 6,753 | 400,122 | 4,188 | -10,694 | 19,800 | -2,110 | 165 | -6,826 | 9,250 | -1,129 | 780 | -5,378 | -12,547 | 22,414 |
| overdraft | |||||||||||||||
| change in cash | 152,720 | 6,753 | 400,122 | 4,188 | -10,694 | 19,800 | -2,110 | 165 | -6,826 | 9,250 | -1,129 | 780 | -5,378 | -12,547 | 22,414 |
red lemon limited Credit Report and Business Information
Red Lemon Limited Competitor Analysis
Perform a competitor analysis for red lemon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
red lemon limited Ownership
RED LEMON LIMITED group structure
Red Lemon Limited has 1 subsidiary company.
red lemon limited directors
Red Lemon Limited currently has 1 director, Mr Andrew Howe Davies serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Howe Davies | 76 years | Jul 2002 | - | Director |
P&L
December 2023turnover
346.8k
+16%
operating profit
167.4k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
676.6k
+0.27%
total assets
801.5k
+0.27%
cash
577.5k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
red lemon limited company details
company number
04488554
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
34 rosemont road, london, W3 9LY
Bank
-
Legal Advisor
-
red lemon 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 2 charges/mortgages relating to red lemon limited. Currently there are 2 open charges and 0 have been satisfied in the past.
red lemon 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.
Click to start generating capital raising & share issue transactions for RED LEMON LIMITED. This can take several minutes, an email will notify you when this has completed.
red lemon limited Companies House Filings - See Documents
| date | description | view/download |
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