Red Deer (kent) Limited

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red deer (kent) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07599605

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Penelope Sisley

Shareholders

david mcinness

Group Structure

View All

Contact

Registered Address

marlbridge house enterprise way, edenbridge, kent, TN8 6HF

Website

red deer (kent) limited Estimated Valuation

£670.3k

Pomanda estimates the enterprise value of RED DEER (KENT) LIMITED at £670.3k based on a Turnover of £1.6m and 0.43x industry multiple (adjusted for size and gross margin).

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Red Deer (kent) Limited is a live company located in kent, TN8 6HF with a Companies House number of 07599605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is david mcinness with a 100% stake. Red Deer (kent) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Red Deer (Kent) 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

EXPORT

Red Deer (Kent) Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of -£30.7 thousand. According to their latest financial statements, Red Deer (Kent) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	1,572,890	1,519,452	1,586,920	1,624,123	1,543,385	1,460,749	2,052,633	1,124,770	878,485	672,019	428,069	161,852
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,295,875	1,265,130	1,344,089	1,348,597	1,284,356	1,217,613	1,692,127	929,311	734,385	562,025	356,224	133,409
Gross Profit	277,014	254,322	242,831	275,526	259,029	243,136	360,506	195,459	144,101	109,994	71,845	28,443
Admin Expenses	266,005	243,680	231,498	271,157	261,642	252,287	372,607	207,776	153,801	101,689	59,538	20,397
Operating Profit	11,009	10,642	11,333	4,369	-2,613	-9,151	-12,101	-12,317	-9,700	8,305	12,307	8,046
Interest Payable	0	0	0	0	0	0	0	2,348	6,844	10,957	14,720	8,259
Interest Receivable	0	0	0	0	0	0	0	1	1	1	4	4
Pre-Tax Profit	11,009	10,642	11,333	4,369	-2,613	-9,151	-12,101	-14,664	-16,544	-2,652	-2,409	-209
Tax	-2,752	-2,022	-2,153	-830	0	0	0	0	0	0	0	0
Profit After Tax	8,257	8,620	9,180	3,539	-2,613	-9,151	-12,101	-14,664	-16,544	-2,652	-2,409	-209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,257	8,620	9,180	3,539	-2,613	-9,151	-12,101	-14,664	-16,544	-2,652	-2,409	-209
Employee Costs	47,418	44,792	42,629	42,236	41,321	39,159	305,743	153,539	114,383	114,634	74,485	37,175
Number Of Employees	1	1	1	1	1	1	8	4	3	3	2	1
EBITDA*	11,009	10,642	11,333	4,369	-2,613	-9,151	-12,101	-12,317	-9,700	8,305	12,307	8,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	579,112	564,688	552,825	523,592	485,685
Total Fixed Assets	0	0	0	0	0	0	0	579,112	564,688	552,825	523,592	485,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	610,779	622,997	635,307	638,316	627,024	611,784	596,586	0	0	0	0	0
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	0	0	0	0	0	0	0	100	100	100	100	1,556
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	610,779	622,997	635,307	638,316	627,024	611,784	596,586	100	100	100	100	1,556
total assets	610,779	622,997	635,307	638,316	627,024	611,784	596,586	579,212	564,788	552,925	523,692	487,241
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	509,022	507,497	505,927	500,216	488,563	470,710	446,361	361,470	281,775	207,073	132,834	55,226
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	509,022	507,497	505,927	500,216	488,563	470,710	446,361	361,470	281,775	207,073	132,834	55,226
loans	0	0	0	0	0	0	0	0	72,246	138,339	198,804	254,121
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	132,504	154,504	177,004	194,904	198,804	198,804	198,804	254,120	232,481	212,683	194,572	178,003
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	132,504	154,504	177,004	194,904	198,804	198,804	198,804	254,120	304,727	351,022	393,376	432,124
total liabilities	641,526	662,001	682,931	695,120	687,367	669,514	645,165	615,590	586,502	558,095	526,210	487,350
net assets	-30,747	-39,004	-47,624	-56,804	-60,343	-57,730	-48,579	-36,378	-21,714	-5,170	-2,518	-109
total shareholders funds	-30,747	-39,004	-47,624	-56,804	-60,343	-57,730	-48,579	-36,378	-21,714	-5,170	-2,518	-109

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	11,009	10,642	11,333	4,369	-2,613	-9,151	-12,101	-12,317	-9,700	8,305	12,307	8,046
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	-2,752	-2,022	-2,153	-830	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,218	-12,310	-3,009	11,292	15,240	15,198	17,474	14,424	11,863	29,233	37,907	485,685
Creditors	1,525	1,570	5,711	11,653	17,853	24,349	84,891	79,695	74,702	74,239	77,608	55,226
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,000	22,500	17,900	3,900	0	0	55,316	52,954	53,139	53,311	52,008	-422,413
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
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	-72,246	-66,093	-60,465	-55,317	254,121
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,000	-22,500	-17,900	-3,900	0	0	-55,316	21,639	19,798	18,111	16,569	178,003
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	-2,347	-6,843	-10,956	-14,716	-8,255
cash flow from financing	-22,000	-22,500	-17,900	-3,900	0	0	-55,416	-52,954	-53,138	-53,310	-53,464	423,969
cash and cash equivalents
cash	0	0	0	0	0	0	-100	0	0	0	-1,456	1,556
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-100	0	0	0	-1,456	1,556

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for red deer (kent) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN8 area or any other competitors across 12 key performance metrics.

RED DEER (KENT) LIMITED group structure

Red Deer (Kent) Limited has no subsidiary companies.

Ultimate parent company

RED DEER (KENT) LIMITED

07599605

RED DEER (KENT) LIMITED Shareholders

david mcinness

100%

Red Deer (Kent) Limited currently has 1 director, Mrs Penelope Sisley serving since Jul 2017.

officer	country	age	start	end	role
Mrs Penelope Sisley	England	74 years	Jul 2017	-	Director

P&L

April 2023

turnover

1.6m

+4%

operating profit

11k

gross margin

17.7%

+5.22%

turnover

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

Balance Sheet

April 2023

net assets

-30.7k

-0.21%

total assets

610.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07599605

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

marlbridge house enterprise way, edenbridge, kent, TN8 6HF

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 deer (kent) limited.

red deer (kent) limited Company Information

red deer (kent) limited Estimated Valuation

red deer (kent) limited Estimated Valuation

red deer (kent) limited Estimated Valuation

Red Deer (kent) Limited Overview

Red Deer (kent) Limited Health Check

RED DEER (KENT) LIMITED financials

red deer (kent) limited Credit Report and Business Information

Red Deer (kent) Limited Competitor Analysis

red deer (kent) limited Ownership

red deer (kent) limited directors

red deer (kent) limited company details

red deer (kent) limited Charges & Mortgages

red deer (kent) limited Companies House Filings - See Documents