red edge communications limited

Live EstablishedMicroDeclining

red edge communications limited Company Information

Share RED EDGE COMMUNICATIONS LIMITED

Company Number

07101224

Shareholders

caroline white

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

40 brunswick street, walthamstow, london, E17 9NB

red edge communications limited Estimated Valuation

£80.7k

Pomanda estimates the enterprise value of RED EDGE COMMUNICATIONS LIMITED at £80.7k based on a Turnover of £173.6k and 0.46x industry multiple (adjusted for size and gross margin).

red edge communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED EDGE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-263 and a 3.34x industry multiple (adjusted for size and gross margin).

red edge communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED EDGE COMMUNICATIONS LIMITED at £0 based on Net Assets of £-11.9k and 2.3x industry multiple (adjusted for liquidity).

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Red Edge Communications Limited Overview

Red Edge Communications Limited is a live company located in london, E17 9NB with a Companies House number of 07101224. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2009, it's largest shareholder is caroline white with a 100% stake. Red Edge Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.6k with declining growth in recent years.

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Red Edge Communications Limited Health Check

Pomanda's financial health check has awarded Red Edge Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £173.6k, make it smaller than the average company (£2.9m)

£173.6k - Red Edge Communications Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

-14% - Red Edge Communications Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (45%)

24.1% - Red Edge Communications Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.6%)

-0.1% - Red Edge Communications Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Red Edge Communications Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Red Edge Communications Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.6k, this is more efficient (£126.3k)

£173.6k - Red Edge Communications Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (56 days)

130 days - Red Edge Communications Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (31 days)

205 days - Red Edge Communications Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Edge Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Edge Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (53.2%)

119.1% - Red Edge Communications Limited

53.2% - Industry AVG

RED EDGE COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Red Edge Communications Limited's latest turnover from December 2023 is estimated at £173.6 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Red Edge Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover173,563172,570235,545275,018262,628259,304250,247373,075243,49875,49663,20457,90745,24417,381
Other Income Or Grants
Cost Of Sales131,663131,911183,300210,070198,993196,574188,528277,192181,13356,51047,20242,47833,08212,565
Gross Profit41,90040,65952,24564,94863,63562,73061,71995,88362,36518,98616,00215,42912,1624,816
Admin Expenses42,16354,51768,96068,13069,10964,77859,44766,42861,67830,26313,42113,3854,900-1,488
Operating Profit-263-13,858-16,715-3,182-5,474-2,0482,27229,455687-11,2772,5812,0447,2626,304
Interest Payable
Interest Receivable12349146338623910433
Pre-Tax Profit-263-13,858-16,715-3,182-5,474-2,0482,27229,5791,178-10,8142,9682,2837,3666,338
Tax-432-5,916-235-683-548-1,915-1,774
Profit After Tax-263-13,858-16,715-3,182-5,474-2,0481,84023,663942-10,8142,2851,7355,4514,563
Dividends Paid
Retained Profit-263-13,858-16,715-3,182-5,474-2,0481,84023,663942-10,8142,2851,7355,4514,563
Employee Costs53,53550,88548,75547,53047,65846,20944,70487,75588,62443,58042,52240,82140,34639,254
Number Of Employees11111112211111
EBITDA*-263-13,858-16,715-3,182-5,474-2,0482,27229,455687-11,2772,5812,0447,2626,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2523364485977961,0621,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2523364485977961,0621,109
Stock & work in progress
Trade Debtors61,84062,01992,251107,305103,631106,669103,978107,4511,3402,1404,170
Group Debtors
Misc Debtors
Cash98,70797,69387,47167,00928,48613,250
misc current assets
total current assets61,84062,01992,251107,305103,631106,669103,978107,45198,70799,03389,61171,17928,48613,250
total assets62,09262,35592,699107,902104,427107,731105,087107,45198,70799,03389,61171,17928,48613,250
Bank overdraft
Bank loan
Trade Creditors 73,96773,96790,45388,94182,28480,11475,42279,62694,44595,71375,47759,33018,3728,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities73,96773,96790,45388,94182,28480,11475,42279,62694,44595,71375,47759,33018,3728,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities73,96773,96790,45388,94182,28480,11475,42279,62694,44595,71375,47759,33018,3728,587
net assets-11,875-11,6122,24618,96122,14327,61729,66527,8254,2623,32014,13411,84910,1144,663
total shareholders funds-11,875-11,6122,24618,96122,14327,61729,66527,8254,2623,32014,13411,84910,1144,663
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-263-13,858-16,715-3,182-5,474-2,0482,27229,455687-11,2772,5812,0447,2626,304
Depreciation
Amortisation
Tax-432-5,916-235-683-548-1,915-1,774
Stock
Debtors-179-30,232-15,0543,674-3,0382,691-3,473107,451-1,340-800-2,0304,170
Creditors-16,4861,5126,6572,1704,692-4,204-14,819-1,26820,23616,14740,9589,7858,587
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-84-112-149-199-266-471,109-98,7315249,75920,07538,28415,13213,117
Investing Activities
capital expenditure8411214919926647-1,109
Change in Investments
cash flow from investments8411214919926647-1,109
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-100100
interest12349146338623910433
cash flow from financing23491463386239104133
cash and cash equivalents
cash-98,7071,01410,22220,46238,52315,23613,250
overdraft
change in cash-98,7071,01410,22220,46238,52315,23613,250

red edge communications 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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Red Edge Communications Limited Competitor Analysis

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Perform a competitor analysis for red edge communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

red edge communications limited Ownership

RED EDGE COMMUNICATIONS LIMITED group structure

Red Edge Communications Limited has no subsidiary companies.

Ultimate parent company

RED EDGE COMMUNICATIONS LIMITED

07101224

RED EDGE COMMUNICATIONS LIMITED Shareholders

caroline white 100%

red edge communications limited directors

Red Edge Communications Limited currently has 1 director, Ms Caroline White serving since Dec 2009.

officercountryagestartendrole
Ms Caroline WhiteUnited Kingdom66 years Dec 2009- Director

P&L

December 2023

turnover

173.6k

+1%

operating profit

-263

0%

gross margin

24.2%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

-11.9k

+0.02%

total assets

62.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

red edge communications limited company details

company number

07101224

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

40 brunswick street, walthamstow, london, E17 9NB

Bank

-

Legal Advisor

-

red edge communications 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 red edge communications limited.

red edge communications 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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red edge communications limited Companies House Filings - See Documents

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