Pomanda estimates the enterprise value of REDSPIN LIMITED at £27.8k based on a Turnover of £20k and 1.39x industry multiple (adjusted for size and gross margin).
redspin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDSPIN LIMITED at £0 based on an EBITDA of £-7.1k and a 4.51x industry multiple (adjusted for size and gross margin).
redspin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDSPIN LIMITED at £0 based on Net Assets of £-58.9k and 1.94x industry multiple (adjusted for liquidity).
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Redspin LimitedOverview
Redspin Limited is a dissolved company that was located in london, EC2N 2AT with a Companies House number of 05173829. It operated in the real estate agencies sector, SIC Code 68310. Founded in July 2004, it's largest shareholder was
design group latin america ltd.
with a 100% stake. The last turnover for Redspin Limited was estimated at £20k.
Pomanda's financial health check has awarded Redspin Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£417.1k)
£20k - Redspin Limited
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (1.6%)
-76% - Redspin Limited
1.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (83.5%)
43.5% - Redspin Limited
83.5% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (6.4%)
-35.2% - Redspin Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Redspin Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Redspin Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£78.9k)
£20k - Redspin Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redspin Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1900 days, this is slower than average (51 days)
1900 days - Redspin Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redspin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redspin Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redspin Limited
- - Industry AVG
REDSPIN LIMITED financials
EXPORT
Redspin Limited's latest turnover from November 2019 is estimated at £20 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, we estimate that Redspin Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
20,041
42,787
1,202,530
1,425,988
1,742,795
1,978,803
1,992,275
2,047,769
91,410
Other Income Or Grants
Cost Of Sales
11,316
23,558
566,933
600,118
731,758
853,531
980,644
1,031,994
Gross Profit
8,725
19,229
635,597
825,870
1,011,037
1,125,272
1,011,632
1,015,776
91,410
Admin Expenses
15,775
37,916
639,380
831,617
1,012,638
1,128,248
1,017,932
1,020,415
6,637
10,101
10,714
Operating Profit
-7,050
-18,687
-3,783
-5,747
-1,601
-2,976
-6,300
-4,639
-6,637
-10,101
80,696
Interest Payable
1,449
8,379
Interest Receivable
42
44
46
81
185
227
2,670
2,928
2,683
Pre-Tax Profit
-7,050
-18,687
-3,741
-5,703
-1,555
-2,895
-6,115
-4,412
-3,967
-8,622
75,000
Tax
-8,335
Profit After Tax
-7,050
-18,687
-3,741
-5,703
-1,555
-2,895
-6,115
-4,412
-3,967
-8,622
66,665
Dividends Paid
Retained Profit
-7,050
-18,687
-3,741
-5,703
-1,555
-2,895
-6,115
-4,412
-3,967
-8,622
66,665
Employee Costs
38,769
39,508
394,367
478,400
603,145
680,624
667,947
666,753
31,615
35,266
Number Of Employees
1
1
11
13
16
18
19
21
1
1
EBITDA*
-7,050
-18,687
-3,783
-5,747
-1,601
-2,976
-6,300
-4,639
-6,637
-10,101
80,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,315
373,889
336,016
288,029
327,388
321,351
312,500
267,595
273,598
601,493
Group Debtors
Misc Debtors
49,877
48,661
48,916
Cash
16,683
18,423
32,482
41,627
49,042
57,913
459
misc current assets
total current assets
12,315
373,889
352,699
306,452
327,388
353,833
354,127
366,514
380,172
650,868
total assets
12,315
373,889
352,699
306,452
327,388
353,833
354,127
366,514
380,172
650,868
Bank overdraft
Bank loan
Trade Creditors
58,934
64,199
407,086
382,153
330,203
349,584
373,134
367,313
375,288
384,979
25,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
621,554
total current liabilities
58,934
64,199
407,086
382,153
330,203
349,584
373,134
367,313
375,288
384,979
647,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,934
64,199
407,086
382,153
330,203
349,584
373,134
367,313
375,288
384,979
647,052
net assets
-58,934
-51,884
-33,197
-29,454
-23,751
-22,196
-19,301
-13,186
-8,774
-4,807
3,816
total shareholders funds
-58,934
-51,884
-33,197
-29,454
-23,751
-22,196
-19,301
-13,186
-8,774
-4,807
3,816
Nov 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
-7,050
-18,687
-3,783
-5,747
-1,601
-2,976
-6,300
-4,639
-6,637
-10,101
80,696
Depreciation
Amortisation
Tax
-8,335
Stock
Debtors
-12,315
-361,574
37,873
47,987
-39,359
6,037
8,851
-4,972
-4,787
-328,150
650,409
Creditors
-5,265
-342,887
24,933
51,950
-19,381
-23,550
5,821
-7,975
-9,691
359,481
25,498
Accruals and Deferred Income
-621,554
621,554
Deferred Taxes & Provisions
Cash flow from operations
-16,723
-1,784
18,377
-32,563
-9,330
-7,642
-11,541
55,976
69,004
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-1
-62,849
interest
42
44
46
81
185
227
2,670
1,479
-5,696
cash flow from financing
40
44
46
81
185
227
2,670
1,478
-68,545
cash and cash equivalents
cash
-16,683
-1,740
18,423
-32,482
-9,145
-7,415
-8,871
57,454
459
overdraft
change in cash
-16,683
-1,740
18,423
-32,482
-9,145
-7,415
-8,871
57,454
459
redspin 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 redspin limited. Get real-time insights into redspin limited's credit score, group structure and payment trends.
Perform a competitor analysis for redspin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC2N area or any other competitors across 12 key performance metrics.
redspin limited Ownership
REDSPIN LIMITED group structure
Redspin Limited has no subsidiary companies.
Ultimate parent company
REDSPIN LIMITED
05173829
REDSPIN LIMITED Shareholders
The sole shareholder of Redspin Limited is Design Group Latin America Ltd..
design group latin america ltd.
100%
redspin limited directors
Redspin Limited currently has 1 director, Mr Baris Nicolaides serving since Dec 2014.
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 did not find charges/mortgages relating to redspin limited.
redspin 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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redspin limitedCompanies House Filings - See Documents
