redrose estates limited

redrose estates limited Company Information

Share REDROSE ESTATES LIMITED
Dissolved 

Company Number

06481259

Industry

Real estate agencies

 

Shareholders

alexander charles hatfield

Group Structure

View All

Contact

Registered Address

134 balcarres road, leyland, PR25 3ED

redrose estates limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of REDROSE ESTATES LIMITED at £1k based on a Turnover of £609 and 1.72x industry multiple (adjusted for size and gross margin).

redrose estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDROSE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 5.93x industry multiple (adjusted for size and gross margin).

redrose estates limited Estimated Valuation

£198

Pomanda estimates the enterprise value of REDROSE ESTATES LIMITED at £198 based on Net Assets of £100 and 1.98x industry multiple (adjusted for liquidity).

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Redrose Estates Limited Overview

Redrose Estates Limited is a dissolved company that was located in leyland, PR25 3ED with a Companies House number of 06481259. It operated in the real estate agencies sector, SIC Code 68310. Founded in January 2008, it's largest shareholder was alexander charles hatfield with a 100% stake. The last turnover for Redrose Estates Limited was estimated at £610.

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Redrose Estates Limited Health Check

Pomanda's financial health check has awarded Redrose Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £610, make it smaller than the average company (£486.8k)

£610 - Redrose Estates Limited

£486.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (8.1%)

-70% - Redrose Estates Limited

8.1% - Industry AVG

production

Production

with a gross margin of 61%, this company has a higher cost of product (87.4%)

61% - Redrose Estates Limited

87.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Redrose Estates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Redrose Estates Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Redrose Estates Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £610, this is less efficient (£73.9k)

£610 - Redrose Estates Limited

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (29 days)

59 days - Redrose Estates Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Redrose Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redrose Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Redrose Estates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Redrose Estates Limited

- - Industry AVG

REDROSE ESTATES LIMITED financials

EXPORTms excel logo

Redrose Estates Limited's latest turnover from March 2016 is estimated at £610 and the company has net assets of £100. According to their latest financial statements, we estimate that Redrose Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover61060053,81922,4092,51033,11456,933
Other Income Or Grants0000000
Cost Of Sales23822025,17010,2231,13415,42930,615
Gross Profit37238028,64912,1861,37617,68526,318
Admin Expenses372-5228,2872,85912216,09532,751
Operating Profit04323629,3271,2541,590-6,433
Interest Payable004541,0391,2391,142488
Interest Receivable000002323
Pre-Tax Profit0432-928,28815471-6,898
Tax0-910-1,989-4-1320
Profit After Tax0341-926,29911339-6,898
Dividends Paid0000000
Retained Profit0341-926,29911339-6,898
Employee Costs36,76937,81236,73133,13231,25236,51233,427
Number Of Employees1111111
EBITDA*03,3173,24612,2195,0436,566-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets007,0009,88412,77616,56521,291
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets007,0009,88412,77616,56521,291
Stock & work in progress003,1503,15010,5009,2500
Trade Debtors1001009,0003,19505,0008,010
Group Debtors0000000
Misc Debtors0008,5956,0006,0000
Cash0000009,140
misc current assets0000000
total current assets10010012,15014,94016,50020,25017,150
total assets10010019,15024,82429,27636,81538,441
Bank overdraft0009,59310,58910,2853,000
Bank loan0000000
Trade Creditors 0018,0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00010,98916,95717,32719,401
total current liabilities0018,00020,58227,54627,61222,401
loans0004,3917,3919,85012,000
hp & lease commitments00007875,81210,838
Accruals and Deferred Income0000000
other liabilities001,3910000
provisions0000000
total long term liabilities001,3914,3918,17815,66222,838
total liabilities0019,39124,97335,72443,27445,239
net assets100100-241-149-6,448-6,459-6,798
total shareholders funds100100-241-149-6,448-6,459-6,798
Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit04323629,3271,2541,590-6,433
Depreciation02,8852,8842,8923,7894,9766,425
Amortisation0000000
Tax0-910-1,989-4-1320
Stock0-3,1500-7,3501,2509,2500
Debtors0-8,900-2,7905,790-5,0002,9908,010
Creditors0-18,00018,0000000
Accruals and Deferred Income00-10,989-5,968-370-2,07419,401
Deferred Taxes & Provisions0000000
Cash flow from operations0-2,72413,0475,8228,419-7,88011,383
Investing Activities
capital expenditure04,115000-250-27,716
Change in Investments0000000
cash flow from investments04,115000-250-27,716
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00-4,391-3,000-2,459-2,15012,000
Hire Purchase and Lease Commitments000-787-5,025-5,02610,838
other long term liabilities0-1,3911,3910000
share issue000000100
interest00-454-1,039-1,239-1,119-465
cash flow from financing0-1,391-3,454-4,826-8,723-8,29522,473
cash and cash equivalents
cash00000-9,1409,140
overdraft00-9,593-9963047,2853,000
change in cash009,593996-304-16,4256,140

redrose estates limited 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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Redrose Estates Limited Competitor Analysis

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Perform a competitor analysis for redrose estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PR25 area or any other competitors across 12 key performance metrics.

redrose estates limited Ownership

REDROSE ESTATES LIMITED group structure

Redrose Estates Limited has no subsidiary companies.

Ultimate parent company

REDROSE ESTATES LIMITED

06481259

REDROSE ESTATES LIMITED Shareholders

alexander charles hatfield 100%

redrose estates limited directors

Redrose Estates Limited currently has 1 director, Ms Christine Hatfield serving since Feb 2014.

officercountryagestartendrole
Ms Christine Hatfield79 years Feb 2014- Director

P&L

March 2016

turnover

610

+2%

operating profit

0

0%

gross margin

61%

-3.7%

turnover

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

Balance Sheet

March 2016

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

redrose estates limited company details

company number

06481259

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2016

previous names

N/A

accountant

-

auditor

-

address

134 balcarres road, leyland, PR25 3ED

Bank

-

Legal Advisor

-

redrose estates 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 did not find charges/mortgages relating to redrose estates limited.

redrose estates 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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redrose estates limited Companies House Filings - See Documents

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