red willow it ltd
red willow it ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
highfield lodge 6 wing lane, pilton, oakham, rutland, LE15 9NR
Website
www.redwillowbrewery.comred willow it ltd Estimated Valuation
Pomanda estimates the enterprise value of RED WILLOW IT LTD at £36.1k based on a Turnover of £72.2k and 0.5x industry multiple (adjusted for size and gross margin).
red willow it ltd Estimated Valuation
Pomanda estimates the enterprise value of RED WILLOW IT LTD at £83.9k based on an EBITDA of £23.8k and a 3.53x industry multiple (adjusted for size and gross margin).
red willow it ltd Estimated Valuation
Pomanda estimates the enterprise value of RED WILLOW IT LTD at £0 based on Net Assets of £-45.8k and 2.29x industry multiple (adjusted for liquidity).
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Red Willow It Ltd Overview
Red Willow It Ltd is a live company located in oakham, LE15 9NR with a Companies House number of 07374580. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is steven edgson with a 100% stake. Red Willow It Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.2k with high growth in recent years.
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Red Willow It Ltd Health Check
Pomanda's financial health check has awarded Red Willow It Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£2m)
- Red Willow It Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
- Red Willow It Ltd
10.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45%)
- Red Willow It Ltd
45% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (5.6%)
- Red Willow It Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Red Willow It Ltd
13 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Red Willow It Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£134k)
- Red Willow It Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
- Red Willow It Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (27 days)
- Red Willow It Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Willow It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Willow It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 426.2%, this is a higher level of debt than the average (56.3%)
426.2% - Red Willow It Ltd
56.3% - Industry AVG
RED WILLOW IT LTD financials
Red Willow It Ltd's latest turnover from September 2024 is estimated at £72.2 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, Red Willow It Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,310 | 19,844 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -3,101 | 3,863 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -3,101 | 3,863 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,101 | 3,863 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,294 | 1,494 | 2,194 | 2,894 | 3,594 | 2,214 | 2,914 | 3,615 | 1,487 | 2,187 | 2,887 | 1,400 | 2,100 | 2,800 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,294 | 1,494 | 2,194 | 2,894 | 3,594 | 2,214 | 2,914 | 3,615 | 1,487 | 2,187 | 2,887 | 1,400 | 2,100 | 2,800 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,761 | 7,163 | 11,439 | 12,685 | 19,644 | 2,087 | 3,157 | 1,030 | 4,931 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 570 | 2,549 | 2,555 | 1,427 | 60 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 9,761 | 7,163 | 11,439 | 12,685 | 19,644 | 2,087 | 3,157 | 1,030 | 570 | 2,549 | 4,931 | 2,555 | 1,427 | 60 |
| total assets | 14,055 | 8,657 | 13,633 | 15,579 | 23,238 | 4,301 | 6,071 | 4,645 | 2,057 | 4,736 | 7,818 | 3,955 | 3,527 | 2,860 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 59,897 | 66,239 | 23,143 | 22,397 | 5,897 | 3,817 | 3,657 | 4,605 | 3,078 | 4,880 | 4,860 | 4,860 | 1,719 | 3,499 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 59,897 | 66,239 | 23,143 | 22,397 | 5,897 | 3,817 | 3,657 | 4,605 | 3,078 | 4,880 | 4,860 | 4,860 | 1,719 | 3,499 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 6,116 | 9,375 | 12,500 | 15,000 | ||||||||||
| provisions | 570 | 1,240 | 690 | 2,240 | 2,240 | 2,240 | 1,620 | 1,220 | ||||||
| total long term liabilities | 6,116 | 9,375 | 12,500 | 15,000 | 570 | 1,240 | 690 | 2,240 | 2,240 | 2,240 | 1,620 | 1,220 | ||
| total liabilities | 59,897 | 72,355 | 32,518 | 34,897 | 20,897 | 3,817 | 4,227 | 5,845 | 3,768 | 7,120 | 7,100 | 7,100 | 3,339 | 4,719 |
| net assets | -45,842 | -63,698 | -18,885 | -19,318 | 2,341 | 484 | 1,844 | -1,200 | -1,711 | -2,384 | 718 | -3,145 | 188 | -1,859 |
| total shareholders funds | -45,842 | -63,698 | -18,885 | -19,318 | 2,341 | 484 | 1,844 | -1,200 | -1,711 | -2,384 | 718 | -3,145 | 188 | -1,859 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 700 | 700 | 700 | 700 | 700 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,598 | -4,276 | -1,246 | -6,959 | 17,557 | -1,070 | 2,127 | 1,030 | -4,931 | 4,931 | ||||
| Creditors | -6,342 | 43,096 | 746 | 16,500 | 2,080 | 160 | -948 | 1,527 | -1,802 | 20 | 3,141 | -1,780 | 3,499 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -570 | -670 | 550 | -1,550 | 620 | 400 | 1,220 | |||||||
| 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 | -6,116 | -3,259 | -3,125 | -2,500 | 15,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -570 | -1,979 | 2,549 | -2,555 | 1,128 | 1,367 | 60 | |||||||
| overdraft | ||||||||||||||
| change in cash | -570 | -1,979 | 2,549 | -2,555 | 1,128 | 1,367 | 60 |
red willow it ltd Credit Report and Business Information
Red Willow It Ltd Competitor Analysis
Perform a competitor analysis for red willow it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
red willow it ltd Ownership
RED WILLOW IT LTD group structure
Red Willow It Ltd has no subsidiary companies.
Ultimate parent company
RED WILLOW IT LTD
07374580
red willow it ltd directors
Red Willow It Ltd currently has 1 director, Mr Steven Edgson serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Edgson | 57 years | Sep 2010 | - | Director |
P&L
September 2024turnover
72.2k
+9%
operating profit
23.8k
0%
gross margin
24.6%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-45.8k
-0.28%
total assets
14.1k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
red willow it ltd company details
company number
07374580
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
highfield lodge 6 wing lane, pilton, oakham, rutland, LE15 9NR
Bank
-
Legal Advisor
-
red willow it 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 did not find charges/mortgages relating to red willow it ltd.
red willow it 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.
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red willow it ltd Companies House Filings - See Documents
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