redahead ltd
redahead ltd Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
business and technology centre, bessemer drive, stevenage, hertfordshire, SG1 2DX
Website
-redahead ltd Estimated Valuation
Pomanda estimates the enterprise value of REDAHEAD LTD at £2.2m based on a Turnover of £3.7m and 0.61x industry multiple (adjusted for size and gross margin).
redahead ltd Estimated Valuation
Pomanda estimates the enterprise value of REDAHEAD LTD at £0 based on an EBITDA of £-8.1m and a 3.92x industry multiple (adjusted for size and gross margin).
redahead ltd Estimated Valuation
Pomanda estimates the enterprise value of REDAHEAD LTD at £0 based on Net Assets of £-8.1m and 2.63x industry multiple (adjusted for liquidity).
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Redahead Ltd Overview
Redahead Ltd is a dissolved company that was located in stevenage, SG1 2DX with a Companies House number of 05932913. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2006, it's largest shareholder was mr eyal shachar with a 100% stake. The last turnover for Redahead Ltd was estimated at £3.7m.
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Redahead Ltd Health Check
Pomanda's financial health check has awarded Redahead Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£611.9k)
- Redahead Ltd
£611.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.9%)
- Redahead Ltd
0.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56%)
- Redahead Ltd
56% - Industry AVG
Profitability
an operating margin of -222.2% make it less profitable than the average company (3.1%)
- Redahead Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Redahead Ltd
16 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Redahead Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £915.3k, this is more efficient (£54.7k)
- Redahead Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (19 days)
- Redahead Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1251 days, this is slower than average (25 days)
- Redahead Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redahead Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (92 weeks)
0 weeks - Redahead Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5349.2%, this is a higher level of debt than the average (30.3%)
5349.2% - Redahead Ltd
30.3% - Industry AVG
REDAHEAD LTD financials
Redahead Ltd's latest turnover from June 2021 is estimated at £3.7 million and the company has net assets of -£8.1 million. According to their latest financial statements, Redahead Ltd has 4 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 741,864 | 627,475 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 311 | 544 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,397,714 | -1,036,513 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -1,397,714 | -1,036,513 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,397,714 | -1,036,513 | ||||||||||
| Employee Costs | 606,029 | 440,611 | ||||||||||
| Number Of Employees | 4 | 13 | 11 | 5 | 9 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,075 | 48,544 | 52,730 | 62,660 | 71,564 | 67,327 | 36,129 | 35,051 | 12,338 | 15,289 | 13,980 | |
| Intangible Assets | 18,704 | 29,386 | 40,068 | 50,750 | 61,432 | 72,114 | 82,797 | 93,479 | 104,161 | 114,843 | 132,818 | |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 91,779 | 77,930 | 92,798 | 113,410 | 132,996 | 139,441 | 118,926 | 128,530 | 116,499 | 130,132 | 146,798 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 147,086 | 929,169 | 1,475,139 | 1,123,081 | 1,218,061 | 955,788 | 951,997 | 631,634 | 339,461 | 243,599 | 39,257 | 157,583 |
| Group Debtors | ||||||||||||
| Misc Debtors | 47,831 | 46,923 | ||||||||||
| Cash | 7,065 | 59,752 | 49,473 | 193,698 | 114,293 | 135,714 | 45,926 | 60,073 | 96,198 | 244 | 6,069 | 9,232 |
| misc current assets | 29,695 | 33,416 | ||||||||||
| total current assets | 154,151 | 988,921 | 1,524,612 | 1,316,779 | 1,362,049 | 1,124,918 | 997,923 | 739,538 | 482,582 | 243,843 | 45,326 | 166,815 |
| total assets | 154,151 | 1,080,700 | 1,602,542 | 1,409,577 | 1,475,459 | 1,257,914 | 1,137,364 | 858,464 | 611,112 | 360,342 | 175,458 | 313,613 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,245,768 | 8,666,345 | 7,109,523 | 5,523,361 | 4,622,313 | 3,150,712 | 2,137,318 | 1,228,830 | 859,786 | 456,240 | 280,023 | 409,992 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 8,245,768 | 8,666,345 | 7,109,523 | 5,523,361 | 4,622,313 | 3,150,712 | 2,137,318 | 1,228,830 | 859,786 | 456,240 | 280,023 | 409,992 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 287,327 | 143,669 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 287,327 | 143,669 | ||||||||||
| total liabilities | 8,245,768 | 8,666,345 | 7,109,523 | 5,523,361 | 4,909,640 | 3,294,381 | 2,137,318 | 1,228,830 | 859,786 | 456,240 | 280,023 | 409,992 |
| net assets | -8,091,617 | -7,585,645 | -5,506,981 | -4,113,784 | -3,434,181 | -2,036,467 | -999,954 | -370,366 | -248,674 | -95,898 | -104,565 | -96,379 |
| total shareholders funds | -8,091,617 | -7,585,645 | -5,506,981 | -4,113,784 | -3,434,181 | -2,036,467 | -999,954 | -370,366 | -248,674 | -95,898 | -104,565 | -96,379 |
| Jun 2021 | Dec 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 | ||||||||||||
| Depreciation | 44,097 | 19,400 | 8,087 | 10,236 | 11,426 | 14,110 | 11,564 | 12,081 | 12,969 | 2,951 | 6,830 | 7,065 |
| Amortisation | 18,704 | 10,682 | 10,682 | 10,683 | 10,682 | 10,682 | 10,683 | 10,682 | 10,683 | 10,682 | 11,281 | 11,279 |
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 147,086 | -545,970 | 352,058 | -94,980 | 262,273 | 3,791 | 272,532 | 293,081 | 142,785 | 204,342 | -118,326 | 157,583 |
| Creditors | 8,245,768 | 1,556,822 | 1,586,162 | 901,048 | 1,471,601 | 1,013,394 | 908,488 | 369,044 | 403,546 | 176,217 | -129,969 | 409,992 |
| Accruals and Deferred Income | -287,327 | 143,658 | 143,669 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | -311 | -544 | ||||||||||
| cash flow from financing | -311 | -544 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,065 | 10,279 | -144,225 | 79,405 | -21,421 | 89,788 | -14,147 | -36,125 | 95,954 | -5,825 | -3,163 | 9,232 |
| overdraft | ||||||||||||
| change in cash | 7,065 | 10,279 | -144,225 | 79,405 | -21,421 | 89,788 | -14,147 | -36,125 | 95,954 | -5,825 | -3,163 | 9,232 |
redahead ltd Credit Report and Business Information
Redahead Ltd Competitor Analysis
Perform a competitor analysis for redahead ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SG1 area or any other competitors across 12 key performance metrics.
redahead ltd Ownership
REDAHEAD LTD group structure
Redahead Ltd has no subsidiary companies.
Ultimate parent company
REDAHEAD LTD
05932913
redahead ltd directors
Redahead Ltd currently has 1 director, Mr Eyal Shacher serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eyal Shacher | United States | 64 years | Jan 2012 | - | Director |
P&L
June 2021turnover
3.7m
0%
operating profit
-8.1m
0%
gross margin
34.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-8.1m
0%
total assets
154.2k
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
redahead ltd company details
company number
05932913
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
business and technology centre, bessemer drive, stevenage, hertfordshire, SG1 2DX
Bank
-
Legal Advisor
-
redahead 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 found 2 charges/mortgages relating to redahead ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
redahead 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.
Click to start generating capital raising & share issue transactions for REDAHEAD LTD. This can take several minutes, an email will notify you when this has completed.
redahead ltd Companies House Filings - See Documents
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