Red Lion Enterprise Properties Limited

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red lion enterprise properties limited Company Information

Live

EstablishedSmallHigh

Company Number

07455944

Website

Registered Address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

43 days late

Group Structure

View All

Directors

Shahzad Nawaz5 Years

Abdul Aziz5 Years

View All

Shareholders

abdul aziz 50%

collaborative property development limited 50%

red lion enterprise properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RED LION ENTERPRISE PROPERTIES LIMITED at £1.7m based on a Turnover of £1m and 1.71x industry multiple (adjusted for size and gross margin).

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Red Lion Enterprise Properties Limited is a live company located in peterborough, PE15BQ with a Companies House number of 07455944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is abdul aziz with a 50% stake. Red Lion Enterprise Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Red Lion Enterprise Properties Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£949.1k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.6%)

EXPORT

Red Lion Enterprise Properties Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £748 thousand. According to their latest financial statements, Red Lion Enterprise Properties Limited has 2 employees and maintains cash reserves of £18.4 thousand 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
Turnover	1,005,587	834,939	524,719	561,343	155,192	153,015	131,447	122,714	144,149	135,496	107,138	92,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	726,374	611,576	402,731	435,555	116,233	115,843	100,009	93,043	111,673	109,238	84,995	74,312
Gross Profit	279,213	223,364	121,988	125,788	38,959	37,172	31,438	29,670	32,476	26,259	22,143	18,092
Admin Expenses	221,828	187,838	112,070	166,484	44,222	35,231	29,473	27,697	30,261	24,294	19,775	20,842
Operating Profit	57,385	35,526	9,918	-40,696	-5,263	1,941	1,965	1,973	2,215	1,965	2,368	-2,750
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	420	37	28	118	0	0	0	0	0	0	0	0
Pre-Tax Profit	57,805	35,563	9,946	-40,578	-5,263	1,941	1,965	1,973	2,215	1,965	2,368	-2,750
Tax	-10,983	-6,757	-1,890	0	0	-369	-393	-394	-465	-452	-568	0
Profit After Tax	46,822	28,806	8,056	-40,578	-5,263	1,572	1,572	1,578	1,750	1,513	1,800	-2,750
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,822	28,806	8,056	-40,578	-5,263	1,572	1,572	1,578	1,750	1,513	1,800	-2,750
Employee Costs	76,167	73,341	74,036	81,666	77,727	35,582	37,295	37,729	35,722	35,316	33,517	33,894
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	57,385	35,526	9,918	-40,696	-5,263	1,941	1,965	1,973	2,215	1,965	2,368	-2,750

* 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
Tangible Assets	0	0	0	0	268,830	268,830	268,830	268,830	268,830	268,830	268,830	268,830
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,625,000	1,625,000	1,400,000	676,800	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
Total Fixed Assets	1,625,000	1,625,000	1,400,000	676,800	268,830	268,830	268,830	268,830	268,830	268,830	268,830	268,830
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	387,109	361,590	135,412	148,884	19,806	17,406	15,006	12,606	10,206	7,806	5,406	3,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	18,384	5,616	23,986	31,417	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,493	367,206	159,398	180,301	19,806	17,406	15,006	12,606	10,206	7,806	5,406	3,406
total assets	2,030,493	1,992,206	1,559,398	857,101	288,636	286,236	283,836	281,436	279,036	276,636	274,236	272,236
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,492	23,027	902,950	550,182	286,764	279,201	278,373	277,543	276,721	276,071	275,184	274,984
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,492	23,027	902,950	550,182	286,764	279,201	278,373	277,543	276,721	276,071	275,184	274,984
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,093,092	1,103,092	44,167	345,625	0	0	0	0	0	0	0	0
provisions	164,907	164,907	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,257,999	1,267,999	44,167	345,625	0	0	0	0	0	0	0	0
total liabilities	1,282,491	1,291,026	947,117	895,807	286,764	279,201	278,373	277,543	276,721	276,071	275,184	274,984
net assets	748,002	701,180	612,281	-38,706	1,872	7,035	5,463	3,893	2,315	565	-948	-2,748
total shareholders funds	748,002	701,180	612,281	-38,706	1,872	7,035	5,463	3,893	2,315	565	-948	-2,748

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	57,385	35,526	9,918	-40,696	-5,263	1,941	1,965	1,973	2,215	1,965	2,368	-2,750
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,983	-6,757	-1,890	0	0	-369	-393	-394	-465	-452	-568	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,519	226,178	-13,472	129,078	2,400	2,400	2,400	2,400	2,400	2,400	2,000	3,406
Creditors	1,465	-879,923	352,768	263,418	7,563	828	830	822	650	887	200	274,984
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	164,907	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,348	-912,425	374,268	93,644	-100	0	2	1	0	0	0	268,828
Investing Activities
capital expenditure	0	0	0	268,830	0	0	0	0	0	0	0	-268,830
Change in Investments	0	225,000	723,200	676,800	0	0	0	0	0	0	0	0
cash flow from investments	0	-225,000	-723,200	-407,970	0	0	0	0	0	0	0	-268,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	1,058,925	-301,458	345,625	0	0	0	0	0	0	0	0
share issue	0	60,093	642,931	0	100	0	-2	0	0	0	0	2
interest	420	37	28	118	0	0	0	0	0	0	0	0
cash flow from financing	-9,580	1,119,055	341,501	345,743	100	0	-2	0	0	0	0	2
cash and cash equivalents
cash	12,768	-18,370	-7,431	31,417	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,768	-18,370	-7,431	31,417	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED LION ENTERPRISE PROPERTIES LIMITED group structure

Red Lion Enterprise Properties Limited has no subsidiary companies.

Ultimate parent company

RED LION ENTERPRISE PROPERTIES LIMITED

07455944

RED LION ENTERPRISE PROPERTIES LIMITED Shareholders

abdul aziz	50%
collaborative property development limited	50%

Red Lion Enterprise Properties Limited currently has 3 directors. The longest serving directors include Mr Shahzad Nawaz (Apr 2019) and Mr Abdul Aziz (Apr 2019).

officer	country	age	start	end	role
Mr Shahzad Nawaz	England	46 years	Apr 2019	-	Director
Mr Abdul Aziz	England	59 years	Apr 2019	-	Director
Mr Shahzad Nawaz	England	46 years	Apr 2019	-	Director

P&L

December 2022

turnover

+20%

operating profit

57.4k

gross margin

27.8%

+3.79%

turnover

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

Balance Sheet

December 2022

net assets

748k

+0.07%

total assets

+0.02%

cash

18.4k

+2.27%

net assets

Total assets minus all liabilities

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company number

07455944

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

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 found 3 charges/mortgages relating to red lion enterprise properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

red lion enterprise properties limited Company Information

red lion enterprise properties limited Estimated Valuation

red lion enterprise properties limited Estimated Valuation

red lion enterprise properties limited Estimated Valuation

Red Lion Enterprise Properties Limited Overview

Red Lion Enterprise Properties Limited Health Check

RED LION ENTERPRISE PROPERTIES LIMITED financials

red lion enterprise properties limited Credit Report and Business Information

Red Lion Enterprise Properties Limited Competitor Analysis

red lion enterprise properties limited Ownership

red lion enterprise properties limited directors

red lion enterprise properties limited company details

red lion enterprise properties limited Charges & Mortgages

red lion enterprise properties limited Companies House Filings - See Documents