redzebra integrated insights uk ltd

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redzebra integrated insights uk ltd Company Information

Share REDZEBRA INTEGRATED INSIGHTS UK LTD

Company Number

05686025

Shareholders

oliver jake william macdonald

Group Structure

View All

Industry

Artistic creation

 

Registered Address

40a rutland gardens, hove, east sussex, BN3 5PB

redzebra integrated insights uk ltd Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of REDZEBRA INTEGRATED INSIGHTS UK LTD at £77.3k based on a Turnover of £247.4k and 0.31x industry multiple (adjusted for size and gross margin).

redzebra integrated insights uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REDZEBRA INTEGRATED INSIGHTS UK LTD at £0 based on an EBITDA of £-5.3k and a 4.42x industry multiple (adjusted for size and gross margin).

redzebra integrated insights uk ltd Estimated Valuation

£38

Pomanda estimates the enterprise value of REDZEBRA INTEGRATED INSIGHTS UK LTD at £38 based on Net Assets of £42 and 0.92x industry multiple (adjusted for liquidity).

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Redzebra Integrated Insights Uk Ltd Overview

Redzebra Integrated Insights Uk Ltd is a live company located in east sussex, BN3 5PB with a Companies House number of 05686025. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2006, it's largest shareholder is oliver jake william macdonald with a 100% stake. Redzebra Integrated Insights Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £247.4k with low growth in recent years.

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Redzebra Integrated Insights Uk Ltd Health Check

Pomanda's financial health check has awarded Redzebra Integrated Insights Uk Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £247.4k, make it in line with the average company (£281.8k)

£247.4k - Redzebra Integrated Insights Uk Ltd

£281.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)

3% - Redzebra Integrated Insights Uk Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (49.8%)

23.2% - Redzebra Integrated Insights Uk Ltd

49.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (3.3%)

-2.1% - Redzebra Integrated Insights Uk Ltd

3.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Redzebra Integrated Insights Uk Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Redzebra Integrated Insights Uk Ltd

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.5k, this is equally as efficient (£75.5k)

£82.5k - Redzebra Integrated Insights Uk Ltd

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (15 days)

73 days - Redzebra Integrated Insights Uk Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (19 days)

95 days - Redzebra Integrated Insights Uk Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redzebra Integrated Insights Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Redzebra Integrated Insights Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (34.2%)

99.9% - Redzebra Integrated Insights Uk Ltd

34.2% - Industry AVG

REDZEBRA INTEGRATED INSIGHTS UK LTD financials

EXPORTms excel logo

Redzebra Integrated Insights Uk Ltd's latest turnover from January 2024 is estimated at £247.4 thousand and the company has net assets of £42. According to their latest financial statements, Redzebra Integrated Insights Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover247,438622,104646,017225,005326,438307,898190,084167,196251,856164,50178,861105,577109,68840,011
Other Income Or Grants
Cost Of Sales190,023461,946468,358172,340235,752220,990133,690117,285174,037114,74549,18568,75675,91927,722
Gross Profit57,415160,158177,65852,66590,68686,90856,39449,91177,81949,75629,67636,82233,76912,288
Admin Expenses62,668162,472175,99445,92291,96186,36055,31049,23177,93650,23934,55148,03735,113-12,472
Operating Profit-5,253-2,3141,6646,743-1,2755481,084680-117-483-4,875-11,215-1,34424,760
Interest Payable
Interest Receivable3212918892
Pre-Tax Profit-5,253-2,3141,6646,743-1,2755481,084680-117-483-4,843-11,086-1,15624,851
Tax-316-1,281-104-206-136-6,958
Profit After Tax-5,253-2,3141,3485,462-1,275444878544-117-483-4,843-11,086-1,15617,893
Dividends Paid
Retained Profit-5,253-2,3141,3485,462-1,275444878544-117-483-4,843-11,086-1,15617,893
Employee Costs80,25979,43279,89978,383100,22977,52650,93552,50653,48355,95427,43127,56026,31825,516
Number Of Employees33334322221111
EBITDA*-5,253-2,3141,6646,743-1,2755481,084680-117-483-4,875-11,215-1,34424,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors49,995158,835191,03656,90181,98285,15039,37033,49144,23729,69513,06819,22819,0106,560
Group Debtors
Misc Debtors
Cash12,94338,47136,644
misc current assets
total current assets49,995158,835191,03656,90181,98285,15039,37033,49144,23729,69513,06832,17157,48143,204
total assets49,995158,835191,03656,90181,98285,15039,37033,49144,23729,69513,06832,17157,48143,204
Bank overdraft
Bank loan
Trade Creditors 49,953153,540183,42750,64081,18383,07637,74032,73944,02929,36912,25926,51940,74325,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,953153,540183,42750,64081,18383,07637,74032,73944,02929,36912,25926,51940,74325,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,953153,540183,42750,64081,18383,07637,74032,73944,02929,36912,25926,51940,74325,310
net assets425,2957,6096,2617992,0741,6307522083268095,65216,73817,894
total shareholders funds425,2957,6096,2617992,0741,6307522083268095,65216,73817,894
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-5,253-2,3141,6646,743-1,2755481,084680-117-483-4,875-11,215-1,34424,760
Depreciation
Amortisation
Tax-316-1,281-104-206-136-6,958
Stock
Debtors-108,840-32,201134,135-25,081-3,16845,7805,879-10,74614,54216,627-6,16021812,4506,560
Creditors-103,587-29,887132,787-30,543-1,89345,3365,001-11,29014,66017,110-14,260-14,22415,43325,310
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-12,975-25,6571,63936,552
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-11
interest3212918892
cash flow from financing-13212918893
cash and cash equivalents
cash-12,943-25,5281,82736,644
overdraft
change in cash-12,943-25,5281,82736,644

redzebra integrated insights uk ltd 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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Redzebra Integrated Insights Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for redzebra integrated insights uk ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

redzebra integrated insights uk ltd Ownership

REDZEBRA INTEGRATED INSIGHTS UK LTD group structure

Redzebra Integrated Insights Uk Ltd has no subsidiary companies.

Ultimate parent company

REDZEBRA INTEGRATED INSIGHTS UK LTD

05686025

REDZEBRA INTEGRATED INSIGHTS UK LTD Shareholders

oliver jake william macdonald 100%

redzebra integrated insights uk ltd directors

Redzebra Integrated Insights Uk Ltd currently has 1 director, Mr Oliver MacDonald serving since Jan 2006.

officercountryagestartendrole
Mr Oliver MacDonald52 years Jan 2006- Director

P&L

January 2024

turnover

247.4k

-60%

operating profit

-5.3k

0%

gross margin

23.3%

-9.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

42

-0.99%

total assets

50k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

redzebra integrated insights uk ltd company details

company number

05686025

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

redzebra workshop and training limited (March 2006)

accountant

-

auditor

-

address

40a rutland gardens, hove, east sussex, BN3 5PB

Bank

-

Legal Advisor

-

redzebra integrated insights uk ltd 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 did not find charges/mortgages relating to redzebra integrated insights uk ltd.

redzebra integrated insights uk ltd 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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redzebra integrated insights uk ltd Companies House Filings - See Documents

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