redline building services limitedEstimated Valuation
£349.2k
Pomanda estimates the enterprise value of REDLINE BUILDING SERVICES LIMITED at £349.2k based on a Turnover of £944.3k and 0.37x industry multiple (adjusted for size and gross margin).
redline building services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDLINE BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-9.5k and a 3.27x industry multiple (adjusted for size and gross margin).
redline building services limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of REDLINE BUILDING SERVICES LIMITED at £6.4k based on Net Assets of £4.8k and 1.33x industry multiple (adjusted for liquidity).
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Redline Building Services LimitedOverview
Redline Building Services Limited is a live company located in london, W1W 7GB with a Companies House number of 07992248. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2012, it's largest shareholder is
sian henley
with a 50% stake. Redline Building Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£944.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Redline Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £944.3k, make it larger than the average company (£486k)
£944.3k - Redline Building Services Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10%)
12% - Redline Building Services Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Redline Building Services Limited
19.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.8%)
-1.1% - Redline Building Services Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Redline Building Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Redline Building Services Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £472.2k, this is more efficient (£201.1k)
£472.2k - Redline Building Services Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
33 days - Redline Building Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - Redline Building Services Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (252 days)
34 days - Redline Building Services Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Redline Building Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.9%)
99% - Redline Building Services Limited
73.9% - Industry AVG
REDLINE BUILDING SERVICES LIMITED financials
EXPORT
Redline Building Services Limited's latest turnover from March 2024 is estimated at £944.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Redline Building Services Limited has 2 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
944,337
337,577
818,097
671,731
252,070
137,870
324,743
676,710
94,130
68,630
85,458
175,701
Other Income Or Grants
Cost Of Sales
759,765
270,962
667,311
551,613
203,574
108,474
253,914
524,015
73,307
53,824
67,549
139,532
Gross Profit
184,573
66,615
150,786
120,118
48,496
29,396
70,828
152,696
20,823
14,806
17,908
36,170
Admin Expenses
195,406
46,866
186,096
157,620
3,737
36,973
43,949
114,038
10,779
21,621
23,572
17,888
Operating Profit
-10,833
19,749
-35,310
-37,502
44,759
-7,577
26,879
38,658
10,044
-6,815
-5,664
18,282
Interest Payable
12,270
11,798
4,582
192
Interest Receivable
3,674
3,035
599
95
72
378
362
155
152
100
131
82
Pre-Tax Profit
-19,429
10,986
-39,293
-37,599
44,831
-7,199
27,241
38,813
10,196
-6,715
-5,533
18,364
Tax
-2,087
-8,518
-5,176
-7,762
-2,039
-4,407
Profit After Tax
-19,429
8,899
-39,293
-37,599
36,313
-7,199
22,065
31,050
8,157
-6,715
-5,533
13,957
Dividends Paid
Retained Profit
-19,429
8,899
-39,293
-37,599
36,313
-7,199
22,065
31,050
8,157
-6,715
-5,533
13,957
Employee Costs
84,143
85,394
80,792
37,086
38,191
41,808
39,493
37,399
39,959
38,621
37,573
37,177
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-9,507
20,733
-34,599
-36,889
45,451
-6,934
27,517
39,196
10,685
-5,960
-5,124
18,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
3,978
2,949
2,127
1,838
2,077
1,925
2,302
2,483
1,924
2,565
1,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,978
2,949
2,127
1,838
2,077
1,925
2,302
2,483
1,924
2,565
1,620
Stock & work in progress
71,508
32,433
101,227
65,000
62,509
Trade Debtors
87,274
3,868
20,669
40,201
310
48,504
59,794
7,920
2,160
1,498
5,100
Group Debtors
Misc Debtors
238,759
368,346
269,232
77,506
78,008
94,483
2,200
Cash
70,741
69,221
73,623
86,013
104,958
39,442
61,457
83,334
40,318
20,398
19,428
32,907
misc current assets
1
total current assets
468,282
473,868
464,751
268,720
245,785
133,925
109,961
145,329
48,238
22,558
20,926
38,007
total assets
472,260
476,817
466,878
270,558
247,862
135,850
112,263
147,812
50,162
25,123
22,546
38,007
Bank overdraft
117,378
100,759
129,445
6,310
Bank loan
Trade Creditors
138,813
61,604
168,223
121,662
58,222
6,774
13,371
6,314
10,360
14,121
24,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
211,296
290,252
153,907
87,971
97,163
55,718
35,811
106,727
10,218
total current liabilities
467,487
452,615
451,575
215,943
155,385
62,492
49,182
106,727
16,532
10,360
14,121
24,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19
282
17,476
69
23,664
12,954
provisions
total long term liabilities
19
282
17,476
69
23,664
12,954
total liabilities
467,487
452,615
451,575
215,962
155,667
79,968
49,182
106,796
40,196
23,314
14,121
24,049
net assets
4,773
24,202
15,303
54,596
92,195
55,882
63,081
41,016
9,966
1,809
8,425
13,958
total shareholders funds
4,773
24,202
15,303
54,596
92,195
55,882
63,081
41,016
9,966
1,809
8,425
13,958
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-10,833
19,749
-35,310
-37,502
44,759
-7,577
26,879
38,658
10,044
-6,815
-5,664
18,282
Depreciation
1,326
984
711
613
692
643
638
538
641
855
540
Amortisation
Tax
-2,087
-8,518
-5,176
-7,762
-2,039
-4,407
Stock
39,075
-68,794
36,227
2,491
62,509
Debtors
-46,181
82,313
172,194
39,389
-16,165
45,979
-13,490
54,074
5,760
662
-3,602
5,100
Creditors
77,209
-106,619
46,561
63,440
51,448
-6,597
13,371
-6,314
-4,046
-3,761
-9,928
24,049
Accruals and Deferred Income
-78,956
136,345
65,936
-9,192
41,445
19,907
-70,916
96,509
10,218
Deferred Taxes & Provisions
Cash flow from operations
-4,148
34,853
-130,523
-24,521
83,482
-39,603
-21,714
67,555
9,058
-10,383
-11,450
32,824
Investing Activities
capital expenditure
-2,355
-1,806
-1,000
-374
-844
-266
-457
-1,097
-1,800
-2,160
Change in Investments
cash flow from investments
-2,355
-1,806
-1,000
-374
-844
-266
-457
-1,097
-1,800
-2,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19
-263
-17,194
17,476
-69
-23,595
10,710
12,954
share issue
99
1
interest
-8,596
-8,763
-3,983
-97
72
378
362
155
152
100
131
82
cash flow from financing
-8,596
-8,763
-4,002
-360
-17,122
17,854
293
-23,440
10,862
13,153
131
83
cash and cash equivalents
cash
1,520
-4,402
-12,390
-18,945
65,516
-22,015
-21,877
43,016
19,920
970
-13,479
32,907
overdraft
16,619
-28,686
123,135
6,310
change in cash
-15,099
24,284
-135,525
-25,255
65,516
-22,015
-21,877
43,016
19,920
970
-13,479
32,907
redline building services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redline building services limited. Get real-time insights into redline building services limited's credit score, group structure and payment trends.
Redline Building Services Limited Competitor Analysis
Perform a competitor analysis for redline building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
redline building services limited Ownership
REDLINE BUILDING SERVICES LIMITED group structure
Redline Building Services Limited has no subsidiary companies.
Ultimate parent company
REDLINE BUILDING SERVICES LIMITED
07992248
REDLINE BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Redline Building Services Limited include Sian Henley and Benjamin Marks.
sian henley
50%
benjamin marks
50%
redline building services limited directors
Redline Building Services Limited currently has 1 director, Mr Benjamin Marks serving since Mar 2012.
redline building services limited 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 redline building services limited.
redline building services limited 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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redline building services limitedCompanies House Filings - See Documents
