Red Acoustics Limited

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red acoustics limited Company Information

Live

EstablishedSmallHealthy

Company Number

06460126

Website

www.redacoustics.co.uk

Registered Address

unit 8 cable court pittman way, fulwood, preston, PR2 9YW

Industry

Technical testing and analysis

Telephone

01772722182

Next Accounts Due

September 2024

Group Structure

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Directors

Jenny Webster16 Years

Simon Webster16 Years

Shareholders

simon james webster 50%

jenny susanne webster 50%

red acoustics limited Estimated Valuation

£572.7k

Pomanda estimates the enterprise value of RED ACOUSTICS LIMITED at £572.7k based on Net Assets of £183.4k and 3.12x industry multiple (adjusted for liquidity).

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Red Acoustics Limited is a live company located in preston, PR2 9YW with a Companies House number of 06460126. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2007, it's largest shareholder is simon james webster with a 50% stake. Red Acoustics Limited is a established, small sized company, Pomanda has estimated its turnover at £799.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Red Acoustics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £799.2k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

EXPORT

Red Acoustics Limited's latest turnover from December 2022 is estimated at £799.2 thousand and the company has net assets of £183.4 thousand. According to their latest financial statements, Red Acoustics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	799,248	888,021	1,011,286	683,839	421,426	573,469	699,955	820,397	366,657	367,244	316,174	559,653	350,579	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,687	633,946	707,660	479,998	298,986	410,197	468,304	541,586	238,852	235,713	203,997	388,823	234,247	0
Gross Profit	219,561	254,075	303,626	203,841	122,440	163,272	231,650	278,810	127,805	131,532	112,177	170,830	116,332	0
Admin Expenses	235,250	307,485	229,168	209,240	126,362	168,650	240,910	133,862	105,303	129,510	125,550	87,694	85,319	-9,861
Operating Profit	-15,689	-53,410	74,458	-5,399	-3,922	-5,378	-9,260	144,948	22,502	2,022	-13,373	83,136	31,013	9,861
Interest Payable	0	0	0	0	0	21	25	5	0	0	0	0	0	0
Interest Receivable	0	0	0	504	876	532	290	560	427	252	103	18	17	13
Pre-Tax Profit	-15,689	-53,410	74,458	-4,895	-3,046	-4,866	-8,995	145,504	22,929	2,274	-13,270	83,154	31,031	9,874
Tax	0	0	-14,147	0	0	0	0	-29,101	-4,815	-523	0	-21,620	-8,689	-2,765
Profit After Tax	-15,689	-53,410	60,311	-4,895	-3,046	-4,866	-8,995	116,403	18,114	1,751	-13,270	61,534	22,342	7,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,689	-53,410	60,311	-4,895	-3,046	-4,866	-8,995	116,403	18,114	1,751	-13,270	61,534	22,342	7,109
Employee Costs	169,199	206,429	250,594	261,159	250,040	232,941	223,871	223,896	111,974	104,683	103,260	138,222	99,250	0
Number Of Employees	4	5	6	6	6	6	6	6	3	3	3	4	3	0
EBITDA*	-15,689	-53,410	74,458	25,783	9,558	7,221	1,202	160,056	38,110	16,320	-1,524	91,394	35,736	12,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	67,162	61,110	78,678	89,466	37,617	20,942	9,664	20,126	23,092	24,326	23,293	16,556	10,675	6,262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,162	61,110	78,678	89,466	37,617	20,942	9,664	20,126	23,092	24,326	23,293	16,556	10,675	6,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	260,219	298,209	366,955	251,296	148,489	233,771	213,597	240,771	93,004	98,174	90,504	151,031	89,457	43,404
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216	0	0	0	0	4,167	4,167	4,167	0	0	0	0	0	0
Cash	0	0	0	0	134,362	99,201	113,787	118,205	105,860	64,998	35,854	5,430	1,866	5,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	260,435	298,209	366,955	251,296	282,851	337,139	331,551	363,143	198,864	163,172	126,358	156,461	91,323	48,482
total assets	327,597	359,319	445,633	340,762	320,468	358,081	341,215	383,269	221,956	187,498	149,651	173,017	101,998	54,744
Bank overdraft	0	0	0	0	0	0	637	149	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,093	113,250	125,971	106,810	3,404	14,510	18,565	8,432	118,993	98,670	67,177	78,621	70,205	46,220
Group/Directors Accounts	0	0	0	0	660	672	671	671	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	8,262	0	0	2,949	0	0	0	0	0	0
other current liabilities	0	0	0	0	95,436	133,794	116,254	155,061	0	0	0	0	0	0
total current liabilities	100,093	113,250	125,971	106,810	107,762	148,976	136,127	167,262	118,993	98,670	67,177	78,621	70,205	46,220
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	67,170	25,523	7,007	6,908	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,620	1,620	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,491	45,367	0	0	0	0	0	0	2,949	6,880	0	0	0	0
provisions	0	0	0	16,248	8,523	1,975	0	1,924	2,334	2,382	4,659	3,311	2,242	1,315
total long term liabilities	44,111	46,987	67,170	41,771	15,530	8,883	0	1,924	5,283	9,262	4,659	3,311	2,242	1,315
total liabilities	144,204	160,237	193,141	148,581	123,292	157,859	136,127	169,186	124,276	107,932	71,836	81,932	72,447	47,535
net assets	183,393	199,082	252,492	192,181	197,176	200,222	205,088	214,083	97,680	79,566	77,815	91,085	29,551	7,209
total shareholders funds	183,393	199,082	252,492	192,181	197,176	200,222	205,088	214,083	97,680	79,566	77,815	91,085	29,551	7,209

	Dec 2022	Dec 2021	Dec 2020	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	-15,689	-53,410	74,458	-5,399	-3,922	-5,378	-9,260	144,948	22,502	2,022	-13,373	83,136	31,013	9,861
Depreciation	0	0	0	31,182	13,480	12,599	10,462	15,108	15,608	14,298	11,849	8,258	4,723	2,439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,147	0	0	0	0	-29,101	-4,815	-523	0	-21,620	-8,689	-2,765
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,774	-68,746	115,659	102,807	-89,449	20,174	-27,174	151,934	-5,170	7,670	-60,527	61,574	46,053	43,404
Creditors	-13,157	-12,721	19,161	103,406	-11,106	-4,055	10,133	-110,561	20,323	31,493	-11,444	8,416	23,985	46,220
Accruals and Deferred Income	0	1,620	0	-95,436	-38,358	17,540	-38,807	155,061	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-16,248	7,725	6,548	1,975	-1,924	-410	-48	-2,277	1,348	1,069	927	1,315
Cash flow from operations	8,928	4,235	-52,435	-61,329	56,091	2,507	-2,222	23,111	58,740	37,343	48,907	17,685	5,906	13,666
Investing Activities
capital expenditure	-6,052	17,568	10,788	-83,031	-30,155	-23,877	0	-12,142	-14,374	-15,331	-18,586	-14,139	-9,136	-8,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,052	17,568	10,788	-83,031	-30,155	-23,877	0	-12,142	-14,374	-15,331	-18,586	-14,139	-9,136	-8,701
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-660	-12	1	0	671	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-67,170	41,647	10,254	8,361	6,908	-2,949	2,949	0	0	0	0	0	0
other long term liabilities	-2,876	45,367	0	0	0	0	0	-2,949	-3,931	6,880	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	504	876	511	265	555	427	252	103	18	17	13
cash flow from financing	-2,876	-21,803	41,647	9,998	9,225	7,420	-2,684	1,226	-3,504	7,132	103	18	17	113
cash and cash equivalents
cash	0	0	0	-134,362	35,161	-14,586	-4,418	12,345	40,862	29,144	30,424	3,564	-3,212	5,078
overdraft	0	0	0	0	0	-637	488	149	0	0	0	0	0	0
change in cash	0	0	0	-134,362	35,161	-13,949	-4,906	12,196	40,862	29,144	30,424	3,564	-3,212	5,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED ACOUSTICS LIMITED group structure

Red Acoustics Limited has no subsidiary companies.

Ultimate parent company

RED ACOUSTICS LIMITED

06460126

RED ACOUSTICS LIMITED Shareholders

simon james webster	50%
jenny susanne webster	50%

Red Acoustics Limited currently has 2 directors. The longest serving directors include Mrs Jenny Webster (Jan 2008) and Mr Simon Webster (Jan 2008).

officer	country	age	start	end	role
Mrs Jenny Webster		53 years	Jan 2008	-	Director
Mr Simon Webster		50 years	Jan 2008	-	Director

P&L

December 2022

turnover

799.2k

-10%

operating profit

-15.7k

gross margin

27.5%

-3.99%

turnover

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

Balance Sheet

December 2022

net assets

183.4k

-0.08%

total assets

327.6k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

06460126

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

December 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 8 cable court pittman way, fulwood, preston, PR2 9YW

last accounts submitted

December 2022

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 red acoustics limited.

red acoustics limited Company Information

red acoustics limited Estimated Valuation

red acoustics limited Estimated Valuation

red acoustics limited Estimated Valuation

Red Acoustics Limited Overview

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RED ACOUSTICS LIMITED financials

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