Pomanda estimates the enterprise value of RED HIGH FIVE LTD at £327.8k based on a Turnover of £157.3k and 2.08x industry multiple (adjusted for size and gross margin).
red high five ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RED HIGH FIVE LTD at £0 based on an EBITDA of £-3.1k and a 4.47x industry multiple (adjusted for size and gross margin).
red high five ltdEstimated Valuation
£117.9k
Pomanda estimates the enterprise value of RED HIGH FIVE LTD at £117.9k based on Net Assets of £74.8k and 1.58x industry multiple (adjusted for liquidity).
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Red High Five LtdOverview
Red High Five Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 08488876. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is
ajita deb
with a 100% stake. Red High Five Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£157.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Red High Five Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£837.8k)
£157.3k - Red High Five Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.5%)
16% - Red High Five Ltd
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
27% - Red High Five Ltd
69.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (26.2%)
-2% - Red High Five Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Red High Five Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Red High Five Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£183.8k)
£157.3k - Red High Five Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (25 days)
57 days - Red High Five Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 547 days, this is slower than average (31 days)
547 days - Red High Five Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red High Five Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red High Five Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (64.4%)
70.1% - Red High Five Ltd
64.4% - Industry AVG
RED HIGH FIVE LTD financials
EXPORT
Red High Five Ltd's latest turnover from July 2023 is estimated at £157.3 thousand and the company has net assets of £74.8 thousand. According to their latest financial statements, we estimate that Red High Five Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Turnover
157,314
149,206
122,412
101,970
68,019
291,429
291,808
42,969
15,119
Other Income Or Grants
Cost Of Sales
114,838
108,801
92,288
81,400
51,222
217,759
218,725
31,793
11,572
Gross Profit
42,477
40,405
30,124
20,571
16,796
73,670
73,084
11,176
3,547
Admin Expenses
45,566
39,016
21,183
13,272
-15,119
78,640
11,032
14,142
-5,294
11,601
Operating Profit
-3,089
1,389
8,941
7,299
31,915
-4,970
62,052
-2,966
8,841
-11,601
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,089
1,389
8,941
7,299
31,915
-4,970
62,052
-2,966
8,841
-11,601
Tax
-264
-1,699
-1,387
-6,064
-11,790
-1,768
Profit After Tax
-3,089
1,125
7,242
5,912
25,851
-4,970
50,262
-2,966
7,073
-11,601
Dividends Paid
Retained Profit
-3,089
1,125
7,242
5,912
25,851
-4,970
50,262
-2,966
7,073
-11,601
Employee Costs
34,811
36,789
35,629
37,018
38,358
37,421
34,753
36,782
35,039
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-3,089
1,389
8,941
7,299
31,915
-4,970
62,052
-2,966
8,841
-11,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Tangible Assets
225,000
225,000
225,000
225,000
225,000
200,000
200,000
200,000
200,000
150,793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,000
225,000
225,000
225,000
225,000
200,000
200,000
200,000
200,000
150,793
Stock & work in progress
Trade Debtors
24,992
25,352
22,222
15,505
5,593
59,059
62,221
2,723
Group Debtors
Misc Debtors
58,396
Cash
misc current assets
total current assets
24,992
25,352
22,222
15,505
5,593
59,059
62,221
58,396
2,723
total assets
249,992
250,352
247,222
240,505
230,593
259,059
262,221
258,396
202,723
150,793
Bank overdraft
Bank loan
Trade Creditors
172,338
168,616
165,394
165,944
166,944
221,261
219,453
53,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
157,944
162,294
total current liabilities
172,338
168,616
165,394
165,944
166,944
221,261
219,453
53,383
157,944
162,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,815
3,808
5,025
5,000
163,200
provisions
total long term liabilities
2,815
3,808
5,025
5,000
163,200
total liabilities
175,153
172,424
170,419
170,944
166,944
221,261
219,453
216,583
157,944
162,294
net assets
74,839
77,928
76,803
69,561
63,649
37,798
42,768
41,813
44,779
-11,501
total shareholders funds
74,839
77,928
76,803
69,561
63,649
37,798
42,768
41,813
44,779
-11,501
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-3,089
1,389
8,941
7,299
31,915
-4,970
62,052
-2,966
8,841
-11,601
Depreciation
Amortisation
Tax
-264
-1,699
-1,387
-6,064
-11,790
-1,768
Stock
Debtors
-360
3,130
6,717
9,912
-53,466
-3,162
3,825
55,673
2,723
Creditors
3,722
3,222
-550
-1,000
-54,317
1,808
166,070
53,383
Accruals and Deferred Income
-157,944
-4,350
162,294
Deferred Taxes & Provisions
Cash flow from operations
993
1,217
-25
-5,000
25,000
212,507
-163,200
150,693
Investing Activities
capital expenditure
-25,000
-49,207
-150,793
Change in Investments
cash flow from investments
-25,000
-49,207
-150,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-993
-1,217
25
5,000
-163,200
163,200
share issue
-49,307
49,207
100
interest
cash flow from financing
-993
-1,217
25
5,000
-212,507
163,200
49,207
100
cash and cash equivalents
cash
overdraft
change in cash
red high five ltd 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 red high five ltd. Get real-time insights into red high five ltd's credit score, group structure and payment trends.
Perform a competitor analysis for red high five ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
red high five ltd Ownership
RED HIGH FIVE LTD group structure
Red High Five Ltd has no subsidiary companies.
Ultimate parent company
RED HIGH FIVE LTD
08488876
RED HIGH FIVE LTD Shareholders
The sole shareholder of Red High Five Ltd is Ajita Deb.
ajita deb
100%
red high five ltd directors
Red High Five Ltd currently has 1 director, Mrs Ajita Deb serving since Feb 2020.
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 high five ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
red high five ltd 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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red high five ltdCompanies House Filings - See Documents
