Pomanda estimates the enterprise value of REDWINGS LODGE (HERTS) LIMITED at £1.7m based on a Turnover of £1.6m and 1x industry multiple (adjusted for size and gross margin).
redwings lodge (herts) limitedEstimated Valuation
£578.7k
Pomanda estimates the enterprise value of REDWINGS LODGE (HERTS) LIMITED at £578.7k based on an EBITDA of £148.3k and a 3.9x industry multiple (adjusted for size and gross margin).
redwings lodge (herts) limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of REDWINGS LODGE (HERTS) LIMITED at £7.4m based on Net Assets of £3.4m and 2.17x industry multiple (adjusted for liquidity).
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Redwings Lodge (herts) LimitedOverview
Redwings Lodge (herts) Limited is a live company located in cambridgeshire, PE28 5XP with a Companies House number of 08520285. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2013, it's largest shareholder is
mr naresh ratanshi radia
with a 50% stake. Redwings Lodge (herts) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Redwings Lodge (Herts) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Redwings Lodge (herts) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a slower rate (40.6%)
25% - Redwings Lodge (herts) Limited
40.6% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Redwings Lodge (herts) Limited
63.9% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.9%)
8.6% - Redwings Lodge (herts) Limited
7.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (86)
30 - Redwings Lodge (herts) Limited
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Redwings Lodge (herts) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£69.7k)
£55k - Redwings Lodge (herts) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (6 days)
5 days - Redwings Lodge (herts) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Redwings Lodge (herts) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redwings Lodge (herts) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Redwings Lodge (herts) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (74.8%)
34% - Redwings Lodge (herts) Limited
74.8% - Industry AVG
REDWINGS LODGE (HERTS) LIMITED financials
EXPORT
Redwings Lodge (Herts) Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Redwings Lodge (Herts) Limited has 30 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,649,486
1,896,118
1,295,912
842,378
1,462,150
1,603,570
1,092,361
1,007,108
1,047,773
12,811,560
9,780,851
Other Income Or Grants
Cost Of Sales
594,955
700,646
519,990
451,700
581,419
622,400
419,327
384,248
387,469
4,831,783
3,814,999
Gross Profit
1,054,531
1,195,472
775,922
390,678
880,731
981,170
673,034
622,860
660,305
7,979,777
5,965,851
Admin Expenses
912,134
827,711
413,161
258,664
718,987
814,235
416,130
347,026
293,692
7,762,637
5,923,822
Operating Profit
142,397
367,761
362,761
132,014
161,744
166,935
256,904
275,834
366,613
217,140
42,029
Interest Payable
13,407
51,677
63,922
56,742
58,164
69,867
73,326
76,367
70,374
29,132
Interest Receivable
10,143
11,399
2,629
144
80
435
669
496
727
410
182
Pre-Tax Profit
139,133
327,483
301,468
75,416
103,660
97,504
184,247
199,964
296,966
188,418
42,210
Tax
-34,783
-81,871
-57,279
-14,329
-19,695
-18,526
-35,007
-37,993
-59,393
-37,683
-8,864
Profit After Tax
104,350
245,612
244,189
61,087
83,965
78,978
149,240
161,971
237,573
150,734
33,346
Dividends Paid
Retained Profit
104,350
245,612
244,189
61,087
83,965
78,978
149,240
161,971
237,573
150,734
33,346
Employee Costs
721,217
705,655
620,642
500,612
572,773
696,813
513,052
528,219
522,488
4,208,182
3,205,714
Number Of Employees
30
31
30
27
29
36
28
30
30
255
204
EBITDA*
148,348
372,504
397,246
167,663
197,581
190,882
276,510
295,665
386,809
221,814
44,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
4,064,433
4,070,384
4,054,694
3,988,514
4,024,163
4,060,000
1,543,392
1,459,633
1,404,418
1,400,252
1,383,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
124,000
29,102
36,159
Total Fixed Assets
4,188,433
4,070,384
4,054,694
3,988,514
4,024,163
4,060,000
1,543,392
1,488,735
1,440,577
1,400,252
1,383,813
Stock & work in progress
Trade Debtors
24,822
42,140
30,904
19,345
32,944
29,913
16,534
9,236
12,079
443,366
344,521
Group Debtors
558,156
494,797
410,191
Misc Debtors
779,446
917,492
734,301
770,102
663,248
632,985
158,244
38,760
47,361
Cash
178,038
208,354
247,614
172,951
114,169
46,187
69,933
197,546
199,547
91,329
72,603
misc current assets
total current assets
982,306
1,167,986
1,012,819
962,398
810,361
709,085
802,867
740,339
669,178
534,695
417,124
total assets
5,170,739
5,238,370
5,067,513
4,950,912
4,834,524
4,769,085
2,346,259
2,229,074
2,109,755
1,934,947
1,800,937
Bank overdraft
80,506
80,274
92,014
Bank loan
120,029
118,309
113,932
110,176
30,883
84,031
Trade Creditors
28,909
42,791
31,839
51,062
34,869
55,833
70,445
65,980
64,884
269,588
249,227
Group/Directors Accounts
23,192
other short term finances
hp & lease commitments
other current liabilities
347,331
388,756
364,065
351,620
336,299
263,435
256,069
199,243
125,589
total current liabilities
496,269
549,856
509,836
512,858
402,051
403,299
407,020
345,497
305,679
269,588
249,227
loans
707,342
831,908
887,414
904,692
1,000,907
1,094,485
1,176,955
896,382
hp & lease commitments
Accruals and Deferred Income
other liabilities
679,541
797,935
205,368
205,368
205,368
205,368
205,368
205,368
205,368
575,502
1,512,386
provisions
581,904
581,904
581,904
581,904
442,247
442,247
9,295
5,976
total long term liabilities
1,261,445
1,379,839
1,494,614
1,619,180
1,535,029
1,552,307
1,206,275
1,299,853
1,382,323
1,481,179
1,518,362
total liabilities
1,757,714
1,929,695
2,004,450
2,132,038
1,937,080
1,955,606
1,613,295
1,645,350
1,688,002
1,750,767
1,767,589
net assets
3,413,025
3,308,675
3,063,063
2,818,874
2,897,444
2,813,479
732,964
583,724
421,753
184,180
33,348
total shareholders funds
3,413,025
3,308,675
3,063,063
2,818,874
2,897,444
2,813,479
732,964
583,724
421,753
184,180
33,348
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
142,397
367,761
362,761
132,014
161,744
166,935
256,904
275,834
366,613
217,140
42,029
Depreciation
5,951
4,743
34,485
35,649
35,837
23,947
19,606
19,831
20,196
4,674
2,178
Amortisation
Tax
-34,783
-81,871
-57,279
-14,329
-19,695
-18,526
-35,007
-37,993
-59,393
-37,683
-8,864
Stock
Debtors
-31,364
194,427
-24,242
93,255
33,294
-70,036
161,039
66,105
62,424
98,845
344,521
Creditors
-13,882
10,952
-19,223
16,193
-20,964
-14,612
4,465
1,096
-204,704
20,361
249,227
Accruals and Deferred Income
-41,425
24,691
12,445
15,321
72,864
7,366
56,826
73,654
125,589
Deferred Taxes & Provisions
139,657
442,247
-9,295
3,319
5,976
Cash flow from operations
89,622
131,849
357,431
231,250
196,492
677,393
141,755
266,317
176,582
108,966
-53,975
Investing Activities
capital expenditure
-20,433
-100,665
-2,540,555
-103,365
-75,046
-24,362
-21,113
-1,385,991
Change in Investments
cash flow from investments
-20,433
-100,665
-2,540,555
-103,365
-75,046
-24,362
-21,113
-1,385,991
Financing Activities
Bank loans
1,720
4,377
3,756
79,293
-53,148
84,031
Group/Directors Accounts
-23,192
23,192
Other Short Term Loans
Long term loans
-707,342
-124,566
-55,506
-17,278
-96,215
-93,578
-82,470
280,573
896,382
Hire Purchase and Lease Commitments
other long term liabilities
-118,394
592,567
-370,134
-936,884
1,512,386
share issue
-139,657
2,001,537
98
2
interest
-3,264
-40,278
-61,293
-56,598
-58,084
-69,432
-72,657
-75,871
-69,647
-28,722
182
cash flow from financing
-119,938
-150,676
-182,103
-172,468
-128,510
1,919,921
-166,235
-181,533
-136,016
-69,126
1,512,570
cash and cash equivalents
cash
-30,316
-39,260
74,663
58,782
67,982
-23,746
-127,613
-2,001
108,218
18,726
72,603
overdraft
-80,506
232
-11,740
92,014
change in cash
-30,316
-39,260
74,663
58,782
67,982
56,760
-127,845
9,739
16,204
18,726
72,603
redwings lodge (herts) 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 redwings lodge (herts) limited. Get real-time insights into redwings lodge (herts) limited's credit score, group structure and payment trends.
Perform a competitor analysis for redwings lodge (herts) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE28 area or any other competitors across 12 key performance metrics.
redwings lodge (herts) limited Ownership
REDWINGS LODGE (HERTS) LIMITED group structure
Redwings Lodge (Herts) Limited has no subsidiary companies.
The largest shareholders in Redwings Lodge (Herts) Limited include Mr Naresh Ratanshi Radia and Mrs Sheila Naresh Radia.
mr naresh ratanshi radia
50%
mrs sheila naresh radia
50%
redwings lodge (herts) limited directors
Redwings Lodge (Herts) Limited currently has 2 directors.
The longest serving directors include
Mr Naresh Radia (May 2013) and
Mr Shami Radia (Apr 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 did not find charges/mortgages relating to redwings lodge (herts) limited.
redwings lodge (herts) 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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redwings lodge (herts) limitedCompanies House Filings - See Documents
