red roof produce ltd
red roof produce ltd Company Information
Company Number
07746690
Website
-Registered Address
red roof burford road, bickley, bromley, kent, BR1 2EZ
Industry
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexander Liasi13 Years
Shareholders
alexander liasi 100%
red roof produce ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROOF PRODUCE LTD at £29.9k based on a Turnover of £123.1k and 0.24x industry multiple (adjusted for size and gross margin).
red roof produce ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROOF PRODUCE LTD at £2.6k based on an EBITDA of £776 and a 3.29x industry multiple (adjusted for size and gross margin).
red roof produce ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROOF PRODUCE LTD at £8.7k based on Net Assets of £4.4k and 1.98x industry multiple (adjusted for liquidity).
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Red Roof Produce Ltd Overview
Red Roof Produce Ltd is a dissolved company that was located in bromley, BR1 2EZ with a Companies House number of 07746690. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2011, it's largest shareholder was alexander liasi with a 100% stake. The last turnover for Red Roof Produce Ltd was estimated at £123.1k.
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Red Roof Produce Ltd Health Check
Pomanda's financial health check has awarded Red Roof Produce Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£21.4m)
£123.1k - Red Roof Produce Ltd
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
-5% - Red Roof Produce Ltd
7.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.2%)
10.9% - Red Roof Produce Ltd
10.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.1%)
0.6% - Red Roof Produce Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Red Roof Produce Ltd
69 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Red Roof Produce Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£479.3k)
£123.1k - Red Roof Produce Ltd
£479.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (35 days)
24 days - Red Roof Produce Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Red Roof Produce Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Roof Produce Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Red Roof Produce Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (63%)
70% - Red Roof Produce Ltd
63% - Industry AVG
RED ROOF PRODUCE LTD financials
Red Roof Produce Ltd's latest turnover from August 2018 is £123.1 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Red Roof Produce Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 123,111 | 162,056 | 182,297 | 144,216 | 129,812 | 259,932 | 186,164 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 109,690 | 150,282 | 162,453 | 138,998 | 104,957 | 228,255 | 170,018 |
| Gross Profit | 13,421 | 11,774 | 19,844 | 5,218 | 24,855 | 31,677 | 16,146 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 885 | 287 | 7,337 | -6,332 | 8,306 | 14,885 | 1,322 |
| Tax | -168 | -56 | -1,467 | 1,266 | -1,661 | -2,977 | -264 |
| Profit After Tax | 717 | 231 | 5,870 | -5,066 | 6,645 | 11,908 | 1,058 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 717 | 231 | 5,870 | -5,066 | 6,645 | 11,908 | 1,058 |
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,272 | 14,920 | 15,851 | 16,355 | 3,718 | 27,922 | 18,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 399 | 326 | 319 | 64 | 392 | 195 |
| Cash | 6,305 | 22,587 | 11,829 | 8,000 | 11,632 | 11,326 | 7,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,577 | 37,906 | 28,006 | 24,674 | 15,414 | 39,640 | 25,961 |
| total assets | 14,577 | 37,906 | 28,006 | 24,674 | 15,414 | 39,640 | 25,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,603 | 30,979 | 18,560 | 21,930 | 4,271 | 21,203 | 21,704 |
| Group/Directors Accounts | 0 | 0 | 146 | 1,681 | 781 | 781 | 1,035 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,601 | 1,271 | 3,875 | 1,418 | 5,651 | 4,590 | 2,064 |
| total current liabilities | 10,204 | 32,250 | 22,581 | 25,029 | 10,703 | 26,574 | 24,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,204 | 32,250 | 22,581 | 25,029 | 10,703 | 26,574 | 24,803 |
| net assets | 4,373 | 5,656 | 5,425 | -355 | 4,711 | 13,066 | 1,158 |
| total shareholders funds | 4,373 | 5,656 | 5,425 | -355 | 4,711 | 13,066 | 1,158 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -168 | -56 | -1,467 | 1,266 | -1,661 | -2,977 | -264 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,047 | -858 | -497 | 12,892 | -24,532 | 9,519 | 18,795 |
| Creditors | -22,376 | 12,419 | -3,370 | 17,659 | -16,932 | -501 | 21,704 |
| Accruals and Deferred Income | 330 | -2,604 | 2,457 | -4,233 | 1,061 | 2,526 | 2,064 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -146 | -1,535 | 900 | 0 | -254 | 1,035 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,000 | -146 | -1,625 | 900 | -15,000 | -254 | 1,135 |
| cash and cash equivalents | |||||||
| cash | -16,282 | 10,758 | 3,829 | -3,632 | 306 | 4,160 | 7,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,282 | 10,758 | 3,829 | -3,632 | 306 | 4,160 | 7,166 |
red roof produce ltd Credit Report and Business Information
Red Roof Produce Ltd Competitor Analysis
Perform a competitor analysis for red roof produce ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
red roof produce ltd Ownership
RED ROOF PRODUCE LTD group structure
Red Roof Produce Ltd has no subsidiary companies.
Ultimate parent company
RED ROOF PRODUCE LTD
07746690
red roof produce ltd directors
Red Roof Produce Ltd currently has 1 director, Mr Alexander Liasi serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Liasi | United Kingdom | 69 years | Aug 2011 | - | Director |
P&L
August 2018turnover
123.1k
-24%
operating profit
776.8
0%
gross margin
11%
+50.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
4.4k
-0.23%
total assets
14.6k
-0.62%
cash
6.3k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
red roof produce ltd company details
company number
07746690
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
red roof burford road, bickley, bromley, kent, BR1 2EZ
accountant
K B K S (UK) LIMITED
auditor
-
red roof produce 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 roof produce ltd.
red roof produce ltd Companies House Filings - See Documents
| date | description | view/download |
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