andgreen (red kite) limited
andgreen (red kite) limited Company Information
Company Number
05631135
Next Accounts
Jun 2025
Shareholders
andton investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dolgoy blaencelyn, llandysul, ceredigion, SA44 6DF
Website
fourgreendevelopments.co.ukandgreen (red kite) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDGREEN (RED KITE) LIMITED at £1.1m based on a Turnover of £457k and 2.34x industry multiple (adjusted for size and gross margin).
andgreen (red kite) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDGREEN (RED KITE) LIMITED at £333.2k based on an EBITDA of £70.8k and a 4.7x industry multiple (adjusted for size and gross margin).
andgreen (red kite) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDGREEN (RED KITE) LIMITED at £198.3k based on Net Assets of £112.4k and 1.76x industry multiple (adjusted for liquidity).
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Andgreen (red Kite) Limited Overview
Andgreen (red Kite) Limited is a live company located in ceredigion, SA44 6DF with a Companies House number of 05631135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is andton investments ltd with a 100% stake. Andgreen (red Kite) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457k with healthy growth in recent years.
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Andgreen (red Kite) Limited Health Check
Pomanda's financial health check has awarded Andgreen (Red Kite) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £457k, make it smaller than the average company (£854k)
- Andgreen (red Kite) Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Andgreen (red Kite) Limited
2.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- Andgreen (red Kite) Limited
72.4% - Industry AVG
Profitability
an operating margin of 15.5% make it less profitable than the average company (27.2%)
- Andgreen (red Kite) Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Andgreen (red Kite) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Andgreen (red Kite) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is more efficient (£180.2k)
- Andgreen (red Kite) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Andgreen (red Kite) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 692 days, this is slower than average (34 days)
- Andgreen (red Kite) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andgreen (red Kite) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andgreen (red Kite) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (67.9%)
91.9% - Andgreen (red Kite) Limited
67.9% - Industry AVG
ANDGREEN (RED KITE) LIMITED financials
Andgreen (Red Kite) Limited's latest turnover from September 2023 is estimated at £457 thousand and the company has net assets of £112.4 thousand. According to their latest financial statements, we estimate that Andgreen (Red Kite) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,536 | 81,795 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 91,785 | 75,477 | |||||||||||||
| Interest Payable | 41,444 | 36,476 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,341 | 39,001 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 50,341 | 39,001 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 50,341 | 39,001 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 91,785 | 75,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 | 1,305,416 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 75,737 | 60,586 | 93,958 | 26,995 | 15,880 | 85,722 | 48,118 | 480 | 17 | 3,870 | 5,212 | 1,258 | 4,989 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,046 | 733 | 150 | 1,288 | 1,685 | 58,500 | |||||||||
| misc current assets | 6,017 | ||||||||||||||
| total current assets | 75,737 | 60,586 | 93,958 | 26,995 | 15,880 | 91,739 | 48,118 | 24,526 | 750 | 4,020 | 6,500 | 2,943 | 63,489 | ||
| total assets | 1,381,153 | 1,366,002 | 1,399,374 | 1,332,411 | 1,321,296 | 1,397,155 | 1,353,534 | 1,329,942 | 1,305,416 | 1,306,166 | 1,305,416 | 1,309,436 | 1,311,916 | 1,308,359 | 1,368,905 |
| Bank overdraft | |||||||||||||||
| Bank loan | 62,511 | ||||||||||||||
| Trade Creditors | 616,985 | 652,960 | 661,028 | 604,164 | 590,617 | 645,368 | 635,981 | 623,234 | 613,676 | 617,646 | 601,577 | 587,331 | 547,263 | 513,643 | |
| Group/Directors Accounts | 552,566 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,491 | ||||||||||||||
| total current liabilities | 616,985 | 652,960 | 661,028 | 604,164 | 590,617 | 645,368 | 635,981 | 623,234 | 613,676 | 627,568 | 617,646 | 601,577 | 587,331 | 547,263 | 513,643 |
| loans | 769,386 | 567,515 | 613,819 | 640,742 | 703,253 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 437,800 | 365,800 | 349,489 | 256,200 | 221,200 | 101,200 | 51,000 | 800 | |||||||
| other liabilities | 213,981 | 287,981 | 357,731 | 455,389 | 495,389 | 562,588 | 613,638 | 675,186 | 731,387 | 250,044 | 250,044 | 250,044 | 234,416 | 1,000,000 | |
| provisions | 176,200 | ||||||||||||||
| total long term liabilities | 651,781 | 653,781 | 707,220 | 711,589 | 716,589 | 738,788 | 714,838 | 726,186 | 732,187 | 769,386 | 817,559 | 863,863 | 890,786 | 937,669 | 1,000,000 |
| total liabilities | 1,268,766 | 1,306,741 | 1,368,248 | 1,315,753 | 1,307,206 | 1,384,156 | 1,350,819 | 1,349,420 | 1,345,863 | 1,396,954 | 1,435,205 | 1,465,440 | 1,478,117 | 1,484,932 | 1,513,643 |
| net assets | 112,387 | 59,261 | 31,126 | 16,658 | 14,090 | 12,999 | 2,715 | -19,478 | -40,447 | -90,788 | -129,789 | -156,004 | -166,201 | -176,573 | -144,738 |
| total shareholders funds | 112,387 | 59,261 | 31,126 | 16,658 | 14,090 | 12,999 | 2,715 | -19,478 | -40,447 | -90,788 | -129,789 | -156,004 | -166,201 | -176,573 | -144,738 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 91,785 | 75,477 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,151 | -33,372 | 66,963 | 11,115 | -69,842 | 37,604 | 47,638 | 480 | -17 | 17 | -3,870 | 2,612 | 3,954 | -3,731 | 4,989 |
| Creditors | -35,975 | -8,068 | 56,864 | 13,547 | -54,751 | 9,387 | 12,747 | 9,558 | 613,676 | -617,646 | 16,069 | 54,314 | 40,068 | 33,620 | 513,643 |
| Accruals and Deferred Income | 72,000 | 16,311 | 93,289 | 35,000 | 221,200 | -101,200 | 50,200 | 50,200 | -11,691 | 12,491 | |||||
| Deferred Taxes & Provisions | -176,200 | 176,200 | |||||||||||||
| Cash flow from operations | 693,787 | -529,695 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -62,511 | 62,511 | |||||||||||||
| Group/Directors Accounts | -552,566 | 552,566 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -769,386 | 201,871 | -46,304 | -89,434 | -62,511 | 703,253 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -74,000 | -69,750 | -97,658 | -40,000 | -67,199 | -51,050 | -61,548 | -56,201 | 731,387 | -250,044 | 15,628 | 15,628 | -765,584 | 1,000,000 | |
| share issue | |||||||||||||||
| interest | -41,444 | -36,476 | |||||||||||||
| cash flow from financing | -694,520 | 530,428 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,046 | 24,046 | -733 | 733 | -150 | -1,535 | -397 | -56,815 | 58,500 | ||||||
| overdraft | |||||||||||||||
| change in cash | -24,046 | 24,046 | -733 | 733 | -150 | -1,535 | -397 | -56,815 | 58,500 |
andgreen (red kite) limited Credit Report and Business Information
Andgreen (red Kite) Limited Competitor Analysis
Perform a competitor analysis for andgreen (red kite) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA44 area or any other competitors across 12 key performance metrics.
andgreen (red kite) limited Ownership
ANDGREEN (RED KITE) LIMITED group structure
Andgreen (Red Kite) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANDGREEN (RED KITE) LIMITED
05631135
andgreen (red kite) limited directors
Andgreen (Red Kite) Limited currently has 2 directors. The longest serving directors include Mr Christopher Attwell Thomas (Mar 2006) and Mr Mark Andrews (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Attwell Thomas | United Kingdom | 63 years | Mar 2006 | - | Director |
| Mr Mark Andrews | 60 years | Mar 2017 | - | Director |
P&L
September 2023turnover
457k
+8%
operating profit
70.8k
0%
gross margin
28.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
112.4k
+0.9%
total assets
1.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
andgreen (red kite) limited company details
company number
05631135
Type
Private limited with Share Capital
industry
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
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
mansford (red kite) limited (September 2007)
mandaco 461 limited (December 2005)
accountant
-
auditor
-
address
dolgoy blaencelyn, llandysul, ceredigion, SA44 6DF
Bank
-
Legal Advisor
-
andgreen (red kite) 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 4 charges/mortgages relating to andgreen (red kite) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
andgreen (red kite) 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 ANDGREEN (RED KITE) LIMITED. This can take several minutes, an email will notify you when this has completed.
andgreen (red kite) limited Companies House Filings - See Documents
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