red lemon limited

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red lemon limited Company Information

Share RED LEMON LIMITED

Company Number

04488554

Shareholders

andrew john howe-davies

nicola howe-davies

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

34 rosemont road, london, W3 9LY

red lemon limited Estimated Valuation

£189.2k

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

£669.5k

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

£1.4m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £346.8k, make it smaller than the average company (£4.8m)

£346.8k - Red Lemon Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - Red Lemon Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Red Lemon Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 48.3% make it more profitable than the average company (5.7%)

48.3% - Red Lemon Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Red Lemon Limited

27 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £173.4k, this is equally as efficient (£171.2k)

£173.4k - Red Lemon Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (42 days)

72 days - Red Lemon Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Red Lemon Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Lemon Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover346,784299,156169,853290,892161,52796,369153,228152,147155,921341,965263,219186,4561,472,419885,563
Other Income Or Grants
Cost Of Sales214,410184,534106,348182,790101,00360,57495,65194,32199,136220,696171,395119,395922,373541,395
Gross Profit132,374114,62263,505108,10160,52435,79557,57757,82656,784121,26991,82467,061550,046344,168
Admin Expenses-35,026-77,903-174,874-101,36061,54244,74740,27378,04878,05978,58187,401127,937470,297356,135-19,058
Operating Profit167,400192,525238,379209,461-1,018-8,95217,304-20,222-21,27542,6884,423-60,87679,749-11,96719,058
Interest Payable
Interest Receivable26,31014,74954516143109281750442424368156
Pre-Tax Profit193,711207,274238,923209,477-875-8,84317,332-20,205-21,22542,7324,447-60,85279,785-11,88619,114
Tax-48,428-39,382-45,395-39,801-3,293-8,974-1,023-20,744-5,352
Profit After Tax145,283167,892193,528169,676-875-8,84314,039-20,205-21,22533,7583,424-60,85259,041-11,88613,762
Dividends Paid
Retained Profit145,283167,892193,528169,676-875-8,84314,039-20,205-21,22533,7583,424-60,85259,041-11,88613,762
Employee Costs25,51725,51797,67692,82891,92588,55083,89483,89583,113124,60382,20380,170435,545269,080
Number Of Employees222222222322117
EBITDA*167,669192,882238,856210,096-206-6,82620,137-18,975-19,02045,5416,984-57,59487,098-10,68420,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8031,0721,4291,9062,5416,3738,49912,7155,6507,8177,3148,9006,204298,4604,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8031,0721,4291,9062,5416,3738,49912,7155,6507,8177,3148,9006,204298,4604,555
Stock & work in progress
Trade Debtors68,43856,22521,92834150,05630,32418,783270,15316,6741,533
Group Debtors150,500150,000
Misc Debtors4,23723784,275210,34179181120,24440818,8291,143
Cash577,508424,788418,03517,91313,72524,4194,6196,7296,56413,3904,1405,2694,4899,86722,414
misc current assets
total current assets800,683631,250524,238228,25414,51625,57124,8637,13725,39363,44634,46425,195274,64226,54123,947
total assets801,486632,322525,667230,16017,05731,94433,36219,85231,04371,26341,77834,095280,846325,00128,502
Bank overdraft
Bank loan
Trade Creditors 2685,5473,5701,1941,7161,3801,05712633,91638,18933,93056,555323,02514,640
Group/Directors Accounts163,274
other short term finances
hp & lease commitments5,3761,3311,017
other current liabilities124,60195,441158,65560,24615,62522,52813,70412,33614,795
total current liabilities124,869100,988162,22560,24616,81929,62016,41514,41014,92133,91638,18933,930219,829323,02514,640
loans
hp & lease commitments5,3767,355
Accruals and Deferred Income
other liabilities
provisions1,2111,6152,170
total long term liabilities1,2116,9919,525
total liabilities124,869100,988162,22560,24616,81930,83123,40623,93514,92133,91638,18933,930219,829323,02514,640
net assets676,617531,334363,442169,9142381,1139,956-4,08316,12237,3473,58916561,0171,97613,862
total shareholders funds676,617531,334363,442169,9142381,1139,956-4,08316,12237,3473,58916561,0171,97613,862
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit167,400192,525238,379209,461-1,018-8,95217,304-20,222-21,27542,6884,423-60,87679,749-11,96719,058
Depreciation2693574776358122,1262,8331,2472,2552,8532,5613,2827,3491,2831,556
Amortisation
Tax-48,428-39,382-45,395-39,801-3,293-8,974-1,023-20,744-5,352
Stock
Debtors16,713100,259-104,138209,550-361-19,09219,836-18,421-31,22719,73210,398-250,227253,47915,1411,533
Creditors-5,2791,9773,570-1,194-522336323931-33,790-4,2734,259-22,625-266,470308,38514,640
Accruals and Deferred Income29,160-63,21498,40944,621-6,9038,8241,368-2,45914,795
Deferred Taxes & Provisions-1,211-404-5552,170
Cash flow from operations126,409-7,996399,5784,172-8,48121,022-1,85688-6,78812,562-178170,008-453,595282,56028,369
Investing Activities
capital expenditure3,0201,383-8,312-88-3,356-975-5,978284,907-295,188-6,111
Change in Investments
cash flow from investments3,0201,383-8,312-88-3,356-975-5,978284,907-295,188-6,111
Financing Activities
Bank loans
Group/Directors Accounts-163,274163,274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,376-1,331-1,6658,372
other long term liabilities
share issue100
interest26,31014,74954516143109281750442424368156
cash flow from financing26,31014,74954516-5,233-1,222-1,6378,389504424-163,250163,31081156
cash and cash equivalents
cash152,7206,753400,1224,188-10,69419,800-2,110165-6,8269,250-1,129780-5,378-12,54722,414
overdraft
change in cash152,7206,753400,1224,188-10,69419,800-2,110165-6,8269,250-1,129780-5,378-12,54722,414

red lemon limited 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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Red Lemon Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

RED LEMON LIMITED

04488554

1 subsidiary

RED LEMON LIMITED Shareholders

andrew john howe-davies 80%
nicola howe-davies 20%

red lemon limited directors

Red Lemon Limited currently has 1 director, Mr Andrew Howe Davies serving since Jul 2002.

officercountryagestartendrole
Mr Andrew Howe Davies76 years Jul 2002- Director

P&L

December 2023

turnover

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 2023

net assets

676.6k

+0.27%

total assets

801.5k

+0.27%

cash

577.5k

+0.36%

net assets

Total assets minus all liabilities

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

None

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

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