Redpanda Fulfilment Limited

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redpanda fulfilment limited Company Information

Live

EstablishedMicroHigh

Company Number

07821356

Website

www.cyaninternationalproperties.co.uk

Registered Address

unit 2, globe park first avenue, marlow, SL7 1YA

Industry

Other personal service activities n.e.c.

Telephone

01628947070

Next Accounts Due

September 2025

Group Structure

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Directors

David Almand13 Years

Nicholas Stephens3 Years

Shareholders

david almand 55%

nicholas stephens 45%

redpanda fulfilment limited Estimated Valuation

£208.6k

Pomanda estimates the enterprise value of REDPANDA FULFILMENT LIMITED at £208.6k based on a Turnover of £424k and 0.49x industry multiple (adjusted for size and gross margin).

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Redpanda Fulfilment Limited is a live company located in marlow, SL7 1YA with a Companies House number of 07821356. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is david almand with a 55% stake. Redpanda Fulfilment Limited is a established, micro sized company, Pomanda has estimated its turnover at £424k with high growth in recent years.

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Pomanda's financial health check has awarded Redpanda Fulfilment Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £424k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.8%)

EXPORT

Redpanda Fulfilment Limited's latest turnover from December 2023 is estimated at £424 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, Redpanda Fulfilment Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	423,979	339,846	212,070	209,710	124,115	17,810	40,808	35,787	84,215	92,783	62,608	13,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,936	271,117	172,270	171,364	100,058	14,411	32,719	28,385	66,304	73,309	49,176	10,533
Gross Profit	89,042	68,729	39,800	38,347	24,057	3,399	8,089	7,402	17,911	19,473	13,432	2,959
Admin Expenses	101,897	68,251	93,728	-539	-15,324	-1,342	-27,309	-54,109	28,005	57,798	25,118	12,809
Operating Profit	-12,855	478	-53,928	38,886	39,381	4,741	35,398	61,511	-10,094	-38,325	-11,686	-9,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	17	48	36	1
Pre-Tax Profit	-12,855	478	-53,928	38,886	39,485	4,775	30,508	61,513	-10,077	-38,277	-11,650	-9,849
Tax	0	-91	0	-7,388	-7,586	-935	-1,836	-12,302	0	0	0	0
Profit After Tax	-12,855	387	-53,928	31,498	31,899	3,840	28,672	49,210	-10,077	-38,277	-11,650	-9,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,855	387	-53,928	31,498	31,899	3,840	28,672	49,210	-10,077	-38,277	-11,650	-9,849
Employee Costs	200,639	160,000	154,221	29,356	28,933	28,167	26,931	27,817	28,759	28,025	27,592	27,566
Number Of Employees	6	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	-12,855	478	-53,928	38,886	39,820	4,936	35,593	61,511	-8,972	-37,261	-11,314	-9,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	52,322	30,110	849	0	1	440	586	781	1,901	2,783	1,085	1,457
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	0	0	0	0	0
Total Fixed Assets	52,322	30,110	849	0	1	440	586	781	1,901	2,783	1,085	1,457
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	104,985	94,622	55,350	88,313	35,435	1,642	1,313	2,957	661	2,632	3,393	372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,420	15,224	17,110	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,543	5,166	14,052	223
misc current assets	0	0	0	0	0	0	0	0	1,310	1,310	1,266	0
total current assets	113,405	109,846	72,460	88,313	35,435	1,642	1,313	2,957	3,514	9,108	18,711	595
total assets	165,727	139,956	73,309	88,313	35,436	2,082	1,899	3,738	5,415	11,891	19,796	2,052
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	150,778	117,229	46,602	14,184	39,335	7,213	10,870	24,381	75,168	71,567	41,195	11,802
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	150,778	117,229	46,602	14,184	39,335	7,213	10,870	24,381	75,168	71,567	41,195	11,802
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	8,497	8,271	5,071	1,823	1,223	0	0	0	0	0	0	0
other liabilities	46,472	41,621	49,188	45,930	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	54,969	49,892	54,259	47,753	1,223	0	0	0	0	0	0	0
total liabilities	205,747	167,121	100,861	61,937	40,558	7,213	10,870	24,381	75,168	71,567	41,195	11,802
net assets	-40,020	-27,165	-27,552	26,376	-5,122	-5,131	-8,971	-20,643	-69,753	-59,676	-21,399	-9,750
total shareholders funds	-40,020	-27,165	-27,552	26,376	-5,122	-5,131	-8,971	-20,643	-69,753	-59,676	-21,399	-9,750

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-12,855	478	-53,928	38,886	39,381	4,741	35,398	61,511	-10,094	-38,325	-11,686	-9,850
Depreciation	0	0	0	0	439	195	195	0	1,122	1,064	372	20
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-91	0	-7,388	-7,586	-935	-1,836	-12,302	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,559	37,386	-15,853	52,878	33,793	329	-1,644	2,296	-1,971	-761	3,021	372
Creditors	33,549	70,627	32,418	-25,151	32,122	-3,657	-13,511	-50,787	3,601	30,372	29,393	11,802
Accruals and Deferred Income	226	3,200	3,248	600	1,223	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	17,361	36,828	-2,409	-45,931	31,786	15	21,890	-3,874	-3,400	-6,128	15,058	1,600
Investing Activities
capital expenditure	-22,212	-29,261	-849	1	0	-49	0	1,120	-240	-2,762	0	-1,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,212	-29,261	-849	1	0	-49	0	1,120	-240	-2,762	0	-1,477
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	4,851	-7,567	3,258	45,930	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-31,890	0	-17,000	-100	0	0	1	99
interest	0	0	0	0	0	0	0	2	17	48	36	1
cash flow from financing	4,851	-7,567	3,258	45,930	-31,890	0	-17,000	-98	17	48	37	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,543	-3,623	-8,886	13,829	223
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,543	-3,623	-8,886	13,829	223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDPANDA FULFILMENT LIMITED group structure

Redpanda Fulfilment Limited has no subsidiary companies.

Ultimate parent company

REDPANDA FULFILMENT LIMITED

07821356

REDPANDA FULFILMENT LIMITED Shareholders

david almand	55%
nicholas stephens	45%

Redpanda Fulfilment Limited currently has 2 directors. The longest serving directors include Mr David Almand (Oct 2011) and Mr Nicholas Stephens (Jul 2021).

officer	country	age	start	end	role
Mr David Almand	England	59 years	Oct 2011	-	Director
Mr Nicholas Stephens	England	57 years	Jul 2021	-	Director

P&L

December 2023

turnover

424k

+25%

operating profit

-12.9k

gross margin

21.1%

+3.85%

turnover

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

Balance Sheet

December 2023

net assets

-40k

+0.47%

total assets

165.7k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07821356

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

cyan international management limited (July 2021)

cyan international properties ltd. (December 2018)

address

unit 2, globe park first avenue, marlow, SL7 1YA

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 1 charges/mortgages relating to redpanda fulfilment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

redpanda fulfilment limited Company Information

redpanda fulfilment limited Estimated Valuation

redpanda fulfilment limited Estimated Valuation

redpanda fulfilment limited Estimated Valuation

Redpanda Fulfilment Limited Overview

Redpanda Fulfilment Limited Health Check

REDPANDA FULFILMENT LIMITED financials

redpanda fulfilment limited Credit Report and Business Information

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redpanda fulfilment limited Ownership

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