Pomanda estimates the enterprise value of REDSCAPE LIMITED at £201.3k based on a Turnover of £108.6k and 1.85x industry multiple (adjusted for size and gross margin).
redscape limitedEstimated Valuation
£290.6k
Pomanda estimates the enterprise value of REDSCAPE LIMITED at £290.6k based on an EBITDA of £60.1k and a 4.84x industry multiple (adjusted for size and gross margin).
redscape limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of REDSCAPE LIMITED at £3.7m based on Net Assets of £1.8m and 2.03x industry multiple (adjusted for liquidity).
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Redscape LimitedOverview
Redscape Limited is a live company located in clitheroe, BB7 1AZ with a Companies House number of 04913696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is
mrs lisa victoria st claire acland redshaw
with a 40% stake. Redscape Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Redscape Limited 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
3 Regular
4 Weak
Size
annual sales of £108.6k, make it smaller than the average company (£2.5m)
£108.6k - Redscape Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (6.4%)
104% - Redscape Limited
6.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Redscape Limited
55.4% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (15.3%)
54% - Redscape Limited
15.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Redscape Limited
14 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Redscape Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£169.9k)
£108.6k - Redscape Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
39 days - Redscape Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Redscape Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redscape Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (17 weeks)
167 weeks - Redscape Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (64.8%)
42.2% - Redscape Limited
64.8% - Industry AVG
REDSCAPE LIMITED financials
EXPORT
Redscape Limited's latest turnover from February 2024 is estimated at £108.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Redscape Limited has 1 employee and maintains cash reserves of £604.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
108,572
51,085
8,210
12,846
6,997,744
15,697,122
16,351,067
21,363
88,281
69,849
44,982
29,768
1,376,911
15,065
15,748
Other Income Or Grants
Cost Of Sales
48,378
22,677
3,729
5,791
3,219,976
7,177,838
7,379,386
9,381
41,150
34,428
22,264
14,505
656,686
7,106
7,742
Gross Profit
60,194
28,408
4,481
7,054
3,777,768
8,519,283
8,971,682
11,982
47,131
35,420
22,718
15,263
720,226
7,958
8,006
Admin Expenses
1,543
-129,606
-183,033
-230,641
4,220,160
8,228,691
8,308,015
-608,396
3,630
38,073
-24,381
32,836
663,931
3,244
16,996
Operating Profit
58,651
158,014
187,514
237,695
-442,392
290,592
663,667
620,378
43,501
-2,653
47,099
-17,573
56,295
4,714
-8,990
Interest Payable
45,922
47,037
34,696
36,350
44,325
44,260
37,508
16,552
Interest Receivable
32,418
24,183
2,734
373
1,179
1,332
759
61
190
198
76
78
138
236
150
Pre-Tax Profit
45,147
135,160
155,552
201,717
-485,538
247,664
626,919
603,888
43,691
-2,455
47,175
-17,495
56,432
4,950
-8,840
Tax
-11,287
-25,680
-29,555
-38,326
-47,056
-119,115
-120,777
-8,738
-10,850
-14,672
-1,386
Profit After Tax
33,860
109,480
125,997
163,391
-485,538
200,608
507,804
483,110
34,953
-2,455
36,325
-17,495
41,760
3,564
-8,840
Dividends Paid
Retained Profit
33,860
109,480
125,997
163,391
-485,538
200,608
507,804
483,110
34,953
-2,455
36,325
-17,495
41,760
3,564
-8,840
Employee Costs
41,281
39,207
37,502
34,816
1,761,179
3,752,604
4,042,644
32,144
32,395
31,981
31,336
30,489
304,889
29,606
32,468
Number Of Employees
1
1
1
1
50
110
124
1
1
1
1
1
10
1
1
EBITDA*
60,053
159,416
188,332
237,695
-442,392
290,592
663,667
620,378
43,501
-2,653
47,099
-17,573
56,295
4,714
-8,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,565,174
2,566,576
6,192
2,561,786
2,483,256
2,143,617
1,931,818
1,931,818
1,676,300
1,081,566
936,024
651,300
547,746
546,906
Intangible Assets
Investments & Other
2,561,786
2,561,786
Debtors (Due After 1 year)
Total Fixed Assets
2,565,174
2,566,576
2,567,978
2,561,786
2,561,786
2,483,256
2,143,617
1,931,818
1,931,818
1,676,300
1,081,566
936,024
651,300
547,746
546,906
Stock & work in progress
Trade Debtors
11,756
1,212
1,210
1,860
866,443
1,992,347
2,059,834
2,030
415
398
2,165
1,921
185,145
199
140
Group Debtors
Misc Debtors
3,700
3,409
696
1,252
1,393
1,548
1,581
563
Cash
604,885
630,082
579,068
514,487
230,627
83,766
271,491
32,209
16,826
59,294
19,842
10,747
20,502
34,663
59,843
misc current assets
total current assets
620,341
634,703
580,974
517,599
1,098,463
2,077,661
2,332,906
34,802
17,241
59,692
22,007
12,668
205,647
34,862
59,983
total assets
3,185,515
3,201,279
3,148,952
3,079,385
3,660,249
4,560,917
4,476,523
1,966,620
1,949,059
1,735,992
1,103,573
948,692
856,947
582,608
606,889
Bank overdraft
65,022
62,803
62,803
62,803
60,494
565,556
42,543
42,543
Bank loan
Trade Creditors
170
258
520
100
628,163
1,658,072
1,658,072
73,767
53,918
23,524
12,722
19,594
13,025
12,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,202
69,710
63,886
67,375
76,069
82,811
243,790
54,652
total current liabilities
187,394
132,771
127,209
130,278
764,726
2,306,439
1,944,405
97,195
73,767
53,918
23,524
12,722
19,594
13,025
12,040
loans
312,753
375,819
439,315
502,644
565,855
121,429
581,889
487,115
hp & lease commitments
Accruals and Deferred Income
other liabilities
652,535
693,536
692,576
690,207
736,803
743,150
765,981
746,604
1,285,050
1,126,785
797,478
717,999
601,887
574,854
603,684
provisions
191,381
191,561
191,740
132,113
132,113
110,560
105,517
64,779
total long term liabilities
1,156,669
1,260,916
1,323,631
1,324,964
1,434,771
975,139
1,453,387
1,298,498
1,285,050
1,126,785
797,478
717,999
601,887
574,854
603,684
total liabilities
1,344,063
1,393,687
1,450,840
1,455,242
2,199,497
3,281,578
3,397,792
1,395,693
1,358,817
1,180,703
821,002
730,721
621,481
587,879
615,724
net assets
1,841,452
1,807,592
1,698,112
1,624,143
1,460,752
1,279,339
1,078,731
570,927
590,242
555,289
282,571
217,971
235,466
-5,271
-8,835
total shareholders funds
1,841,452
1,807,592
1,698,112
1,624,143
1,460,752
1,279,339
1,078,731
570,927
590,242
555,289
282,571
217,971
235,466
-5,271
-8,835
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
58,651
158,014
187,514
237,695
-442,392
290,592
663,667
620,378
43,501
-2,653
47,099
-17,573
56,295
4,714
-8,990
Depreciation
1,402
1,402
818
Amortisation
Tax
-11,287
-25,680
-29,555
-38,326
-47,056
-119,115
-120,777
-8,738
-10,850
-14,672
-1,386
Stock
Debtors
10,835
2,715
-1,206
-864,724
-1,126,059
-67,520
2,058,822
2,178
17
-1,767
244
-183,224
184,946
59
140
Creditors
-88
-262
420
-628,063
-1,029,909
1,658,072
-73,767
19,849
30,394
10,802
-6,872
6,569
985
12,040
Accruals and Deferred Income
52,492
5,824
-3,489
-8,694
-6,742
-160,979
189,138
54,652
Deferred Taxes & Provisions
-180
-179
59,627
21,553
5,043
40,738
64,779
Cash flow from operations
90,155
136,404
216,541
427,336
-331,431
155,120
373,678
543,087
54,595
29,508
46,807
158,779
-136,754
4,254
2,910
Investing Activities
capital expenditure
-2,561,786
-7,010
2,561,786
-78,530
-339,639
-211,799
-255,518
-594,734
-145,542
-284,724
-103,554
-840
-546,906
Change in Investments
-2,561,786
2,561,786
cash flow from investments
-7,010
-78,530
-339,639
-211,799
-255,518
-594,734
-145,542
-284,724
-103,554
-840
-546,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-63,066
-63,496
-63,329
-63,211
444,426
-460,460
94,774
487,115
Hire Purchase and Lease Commitments
other long term liabilities
-41,001
960
2,369
-46,596
-6,347
-22,831
19,377
-538,446
158,265
329,307
79,479
116,112
27,033
-28,830
603,684
share issue
-52,028
666,951
-502,425
275,173
28,275
198,977
5
interest
-13,504
-22,854
-31,962
-35,977
-43,146
-42,928
-36,749
-16,491
190
198
76
78
138
236
150
cash flow from financing
-117,571
-85,390
-144,950
-145,784
1,061,884
-526,219
77,402
-570,247
158,455
604,678
107,830
116,190
226,148
-28,594
603,839
cash and cash equivalents
cash
-25,197
51,014
64,581
283,860
146,861
-187,725
239,282
15,383
-42,468
39,452
9,095
-9,755
-14,161
-25,180
59,843
overdraft
2,219
2,309
-505,062
523,013
42,543
change in cash
-27,416
51,014
64,581
281,551
651,923
-710,738
239,282
-27,160
-42,468
39,452
9,095
-9,755
-14,161
-25,180
59,843
redscape 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 redscape limited. Get real-time insights into redscape limited's credit score, group structure and payment trends.
Perform a competitor analysis for redscape limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
redscape limited Ownership
REDSCAPE LIMITED group structure
Redscape Limited has no subsidiary companies.
Ultimate parent company
REDSCAPE LIMITED
04913696
REDSCAPE LIMITED Shareholders
The largest shareholders in Redscape Limited include Mrs Lisa Victoria St Claire Acland Redshaw and Mr Henry Redshaw.
mrs lisa victoria st claire acland redshaw
40%
mr henry redshaw
20%
mr charles redshaw
20%
mr alexander redshaw
20%
redscape limited directors
Redscape Limited currently has 4 directors.
The longest serving directors include
Mrs Lisa Redshaw (Sep 2003) and
Mr Alexander Redshaw (Nov 2020).
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BRAMBLE ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
c/o bramble accounting solutions, fern court business centre, clitheroe, lancashire, BB7 1AZ
Bank
-
Legal Advisor
-
redscape 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 13 charges/mortgages relating to redscape limited. Currently there are 9 open charges and 4 have been satisfied in the past.
redscape 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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redscape limitedCompanies House Filings - See Documents
