Pomanda estimates the enterprise value of REDWOOD CABLE PROJECTS LIMITED at £554.1k based on a Turnover of £756.7k and 0.73x industry multiple (adjusted for size and gross margin).
redwood cable projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDWOOD CABLE PROJECTS LIMITED at £0 based on an EBITDA of £-91.7k and a 4.98x industry multiple (adjusted for size and gross margin).
redwood cable projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDWOOD CABLE PROJECTS LIMITED at £0 based on Net Assets of £-43.2k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redwood Cable Projects LimitedOverview
Redwood Cable Projects Limited is a live company located in newcastle upon tyne, NE6 1AS with a Companies House number of 06894667. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2009, it's largest shareholder is
george alec harle
with a 100% stake. Redwood Cable Projects Limited is a established,
small sized company, Pomanda has estimated its turnover at
£756.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Redwood Cable Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £756.7k, make it smaller than the average company (£4.7m)
£756.7k - Redwood Cable Projects Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)
-13% - Redwood Cable Projects Limited
6.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Redwood Cable Projects Limited
51.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.3%)
-13.1% - Redwood Cable Projects Limited
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
11 - Redwood Cable Projects Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
£59.4k - Redwood Cable Projects Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£153.7k)
£68.8k - Redwood Cable Projects Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (54 days)
26 days - Redwood Cable Projects Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - Redwood Cable Projects Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
13 days - Redwood Cable Projects Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Redwood Cable Projects Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (62%)
128.7% - Redwood Cable Projects Limited
62% - Industry AVG
REDWOOD CABLE PROJECTS LIMITED financials
EXPORT
Redwood Cable Projects Limited's latest turnover from August 2020 is estimated at £756.7 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, Redwood Cable Projects Limited has 11 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
May 2010
Turnover
756,710
1,133,523
1,108,657
1,165,242
1,085,015
1,533,395
998,984
695,087
1,007,262
325,402
183,880
Other Income Or Grants
Cost Of Sales
366,214
547,035
529,209
561,246
498,764
720,725
467,754
325,946
468,700
151,084
80,490
Gross Profit
390,495
586,487
579,449
603,996
586,251
812,670
531,231
369,142
538,562
174,317
103,390
Admin Expenses
489,833
597,580
553,036
567,920
607,782
730,047
564,935
379,285
513,489
177,876
98,283
Operating Profit
-99,338
-11,093
26,413
36,076
-21,531
82,623
-33,704
-10,143
25,073
-3,559
5,107
Interest Payable
2,469
305
799
517
Interest Receivable
19
159
57
2
5
93
92
59
53
3
3
Pre-Tax Profit
-101,788
-10,934
26,165
35,279
-22,043
82,716
-33,612
-10,084
25,126
-3,556
5,110
Tax
-4,971
-6,703
-16,543
-6,030
-1,431
Profit After Tax
-101,788
-10,934
21,194
28,576
-22,043
66,173
-33,612
-10,084
19,096
-3,556
3,679
Dividends Paid
Retained Profit
-101,788
-10,934
21,194
28,576
-22,043
66,173
-33,612
-10,084
19,096
-3,556
3,679
Employee Costs
653,781
959,500
924,308
887,189
913,598
542,571
374,704
251,350
357,444
147,605
96,251
Number Of Employees
11
16
16
16
17
10
7
5
7
3
2
EBITDA*
-91,743
-2,223
37,592
47,575
-7,122
101,271
-25,317
1,658
29,845
-925
5,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
May 2010
Tangible Assets
22,972
24,567
42,510
55,800
51,483
56,069
65,731
34,681
47,099
13,616
8,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,972
24,567
42,510
55,800
51,483
56,069
65,731
34,681
47,099
13,616
8,970
Stock & work in progress
13,530
4,619
4,228
9,942
6,381
7,833
25,500
38,000
28,188
8,090
Trade Debtors
55,780
103,541
104,109
129,131
85,603
279,257
168,184
104,247
156,368
52,434
29,223
Group Debtors
Misc Debtors
48,198
10,580
17,304
24,895
32,386
27,351
28,445
17,230
Cash
10,003
28,025
14,417
878
878
2,803
34,382
2,271
21,131
1,048
misc current assets
total current assets
127,511
146,765
140,058
164,846
125,248
317,244
256,511
161,748
205,687
60,524
30,271
total assets
150,483
171,332
182,568
220,646
176,731
373,313
322,242
196,429
252,786
74,140
39,241
Bank overdraft
31,216
5,039
3,035
Bank loan
Trade Creditors
42,836
48,753
38,562
70,389
45,094
261,647
237,949
168,156
205,870
71,625
31,912
Group/Directors Accounts
21,542
21,905
other short term finances
4,000
hp & lease commitments
1,013
10,846
13,005
other current liabilities
65,129
59,322
66,406
50,919
46,560
total current liabilities
140,194
108,075
104,968
162,735
129,599
261,647
237,949
168,156
205,870
71,625
31,912
loans
49,745
13,500
hp & lease commitments
3,743
5,341
Accruals and Deferred Income
other liabilities
60,253
97,472
14,576
27,696
2,392
3,650
provisions
4,668
8,077
9,582
8,538
9,617
11,198
4,560
total long term liabilities
53,488
4,668
8,077
9,582
27,379
69,870
108,670
19,136
27,696
2,392
3,650
total liabilities
193,682
112,743
113,045
172,317
156,978
331,517
346,619
187,292
233,566
74,017
35,562
net assets
-43,199
58,589
69,523
48,329
19,753
41,796
-24,377
9,137
19,220
123
3,679
total shareholders funds
-43,199
58,589
69,523
48,329
19,753
41,796
-24,377
9,137
19,220
123
3,679
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
May 2010
Operating Activities
Operating Profit
-99,338
-11,093
26,413
36,076
-21,531
82,623
-33,704
-10,143
25,073
-3,559
5,107
Depreciation
7,595
8,870
11,179
11,499
14,409
18,648
8,387
11,800
4,772
2,634
664
Amortisation
Tax
-4,971
-6,703
-16,543
-6,030
-1,431
Stock
8,911
391
-5,714
3,561
-1,452
-17,667
-12,500
9,812
20,098
8,090
Debtors
-10,143
-7,292
-32,613
36,037
-188,619
109,979
75,152
-34,891
103,934
23,211
29,223
Creditors
-5,917
10,191
-31,827
25,295
-216,553
23,698
69,793
-37,714
134,245
39,713
31,912
Accruals and Deferred Income
5,807
-7,084
15,487
4,359
46,560
Deferred Taxes & Provisions
-4,668
-3,409
-1,505
1,044
-1,079
-1,581
6,638
4,560
Cash flow from operations
-95,289
4,376
53,103
31,972
11,877
14,533
-11,538
-6,418
34,028
7,487
7,029
Investing Activities
capital expenditure
-6,000
9,073
2,111
-15,816
-9,823
-8,986
-39,437
618
-38,255
-7,280
-9,634
Change in Investments
cash flow from investments
-6,000
9,073
2,111
-15,816
-9,823
-8,986
-39,437
618
-38,255
-7,280
-9,634
Financing Activities
Bank loans
Group/Directors Accounts
-21,542
-363
21,905
Other Short Term Loans
-4,000
4,000
Long term loans
49,745
-13,500
13,500
Hire Purchase and Lease Commitments
4,756
-10,846
-7,500
18,346
other long term liabilities
-60,253
-37,219
82,896
-13,120
25,304
-1,258
3,650
share issue
98
1
1
interest
-2,450
159
-248
-797
-512
93
92
59
53
3
3
cash flow from financing
52,051
159
-36,636
-18,160
-7,014
-37,126
83,086
-13,060
25,358
-1,255
3,653
cash and cash equivalents
cash
-18,022
13,608
13,539
-1,925
-31,579
32,111
-18,860
21,131
-1,048
1,048
overdraft
31,216
-5,039
2,004
3,035
change in cash
-49,238
13,608
18,578
-2,004
-4,960
-31,579
32,111
-18,860
21,131
-1,048
1,048
redwood cable projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redwood cable projects limited. Get real-time insights into redwood cable projects limited's credit score, group structure and payment trends.
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redwood cable projects limited Ownership
REDWOOD CABLE PROJECTS LIMITED group structure
Redwood Cable Projects Limited has no subsidiary companies.
Ultimate parent company
REDWOOD CABLE PROJECTS LIMITED
06894667
REDWOOD CABLE PROJECTS LIMITED Shareholders
The sole shareholder of Redwood Cable Projects Limited is George Alec Harle.
george alec harle
100%
redwood cable projects limited directors
Redwood Cable Projects Limited currently has 2 directors.
The longest serving directors include
Mr George Harle (Sep 2022) and
Mr George Harle (Sep 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 redwood cable projects limited.
redwood cable projects 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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redwood cable projects limitedCompanies House Filings - See Documents
