Pomanda estimates the enterprise value of RED CUCKOO LIMITED at £165.2k based on a Turnover of £271.5k and 0.61x industry multiple (adjusted for size and gross margin).
red cuckoo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED CUCKOO LIMITED at £0 based on an EBITDA of £-101k and a 3.71x industry multiple (adjusted for size and gross margin).
red cuckoo limitedEstimated Valuation
£97.9k
Pomanda estimates the enterprise value of RED CUCKOO LIMITED at £97.9k based on Net Assets of £38.6k and 2.54x industry multiple (adjusted for liquidity).
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Red Cuckoo LimitedOverview
Red Cuckoo Limited is a live company located in london, SE18 6LF with a Companies House number of 08672161. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in September 2013, it's largest shareholder is
ying liu
with a 50% stake. Red Cuckoo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£271.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Cuckoo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £271.5k, make it smaller than the average company (£719.5k)
£271.5k - Red Cuckoo Limited
£719.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.8%)
-29% - Red Cuckoo Limited
8.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (47.6%)
34.9% - Red Cuckoo Limited
47.6% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (3.2%)
-37.8% - Red Cuckoo Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Red Cuckoo Limited
22 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Red Cuckoo Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£119.8k)
£135.8k - Red Cuckoo Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (19 days)
62 days - Red Cuckoo Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (40 days)
238 days - Red Cuckoo Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (88 days)
380 days - Red Cuckoo Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Red Cuckoo Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (76.1%)
88.4% - Red Cuckoo Limited
76.1% - Industry AVG
RED CUCKOO LIMITED financials
EXPORT
Red Cuckoo Limited's latest turnover from September 2023 is estimated at £271.5 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Red Cuckoo Limited has 2 employees and maintains cash reserves of £91.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
271,508
320,512
716,725
756,154
802,945
578,968
637,371
1,307,409
Other Income Or Grants
Cost Of Sales
176,656
206,718
515,787
522,974
568,690
398,783
436,674
898,765
Gross Profit
94,852
113,794
200,938
233,179
234,254
180,185
200,697
408,644
Admin Expenses
197,544
19,194
112,502
175,175
148,159
67,834
280,477
556,103
2
Operating Profit
-102,692
94,600
88,436
58,004
86,095
112,351
-79,780
-147,459
-2
Interest Payable
Interest Receivable
6,832
4,014
142
56
592
821
106
10
3
Pre-Tax Profit
-95,860
98,614
88,578
58,060
86,686
113,172
-79,674
-147,449
Tax
-18,737
-16,830
-11,031
-16,470
-21,503
Profit After Tax
-95,860
79,877
71,748
47,029
70,216
91,669
-79,674
-147,449
Dividends Paid
Retained Profit
-95,860
79,877
71,748
47,029
70,216
91,669
-79,674
-147,449
Employee Costs
48,399
46,863
75,996
133,393
219,162
146,456
165,570
192,500
Number Of Employees
2
2
4
7
12
8
8
11
EBITDA*
-101,017
96,610
90,848
60,903
89,581
116,547
-74,726
-141,775
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
8,617
10,292
12,302
14,714
17,613
21,099
25,295
28,031
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,750
13,750
13,750
73,750
13,750
Total Fixed Assets
8,617
10,292
26,052
28,464
31,363
94,849
39,045
28,031
Stock & work in progress
184,069
308,266
789,005
1,213,158
1,414,575
949,156
892,663
750,000
Trade Debtors
46,691
45,407
150,498
224,907
49,603
55,945
31,866
167,717
Group Debtors
Misc Debtors
143,984
27,870
97,463
Cash
91,861
168,423
188,351
95,807
16,822
141,000
77,884
6,676
1,000
misc current assets
total current assets
322,621
522,096
1,127,854
1,533,872
1,624,984
1,173,971
1,099,876
924,393
1,000
total assets
331,238
532,388
1,153,906
1,562,336
1,656,347
1,268,820
1,138,921
952,424
1,000
Bank overdraft
Bank loan
Trade Creditors
115,459
297,799
208,724
216,938
231,191
226,830
225,952
324,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
220,470
12,434
9,221
15,517
8,652
4,413
total current liabilities
115,459
297,799
429,194
229,372
240,412
242,347
234,604
328,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
177,223
100,173
670,173
1,350,173
1,480,173
1,160,927
1,130,440
770,000
provisions
total long term liabilities
177,223
100,173
670,173
1,350,173
1,480,173
1,160,927
1,130,440
770,000
total liabilities
292,682
397,972
1,099,367
1,579,545
1,720,585
1,403,274
1,365,044
1,098,873
net assets
38,556
134,416
54,539
-17,209
-64,238
-134,454
-226,123
-146,449
1,000
total shareholders funds
38,556
134,416
54,539
-17,209
-64,238
-134,454
-226,123
-146,449
1,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-102,692
94,600
88,436
58,004
86,095
112,351
-79,780
-147,459
-2
Depreciation
1,675
2,010
2,412
2,899
3,486
4,196
5,054
5,684
Amortisation
Tax
-18,737
-16,830
-11,031
-16,470
-21,503
Stock
-124,197
-480,739
-424,153
-201,417
465,419
56,493
142,663
750,000
Debtors
1,284
-118,841
-74,409
31,320
49,772
14,486
-24,638
167,717
Creditors
-182,340
89,075
-8,214
-14,253
4,361
878
-98,508
324,460
Accruals and Deferred Income
-220,470
208,036
3,213
-6,296
6,865
4,239
4,413
Deferred Taxes & Provisions
Cash flow from operations
-160,444
546,058
772,402
208,929
-444,015
31,808
-287,020
-730,619
-2
Investing Activities
capital expenditure
-2,318
-33,715
Change in Investments
cash flow from investments
-2,318
-33,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
77,050
-570,000
-680,000
-130,000
319,246
30,487
360,440
770,000
share issue
1,000
interest
6,832
4,014
142
56
592
821
106
10
3
cash flow from financing
83,882
-565,986
-679,858
-129,944
319,838
31,308
360,546
770,010
1,003
cash and cash equivalents
cash
-76,562
-19,928
92,544
78,985
-124,178
63,116
71,208
5,676
1,000
overdraft
change in cash
-76,562
-19,928
92,544
78,985
-124,178
63,116
71,208
5,676
1,000
red cuckoo 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 red cuckoo limited. Get real-time insights into red cuckoo limited's credit score, group structure and payment trends.
Perform a competitor analysis for red cuckoo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
red cuckoo limited Ownership
RED CUCKOO LIMITED group structure
Red Cuckoo Limited has no subsidiary companies.
Ultimate parent company
RED CUCKOO LIMITED
08672161
RED CUCKOO LIMITED Shareholders
The largest shareholders in Red Cuckoo Limited include Ying Liu and Jason Walsh.
ying liu
50%
jason walsh
50%
red cuckoo limited directors
Red Cuckoo Limited currently has 2 directors.
The longest serving directors include
Mr Jason Walsh (Sep 2013) and
Mrs Ying Liu (Sep 2013).
47510 - Retail sale of textiles in specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 14-16 powis street, woolwich, london, SE18 6LF
Bank
-
Legal Advisor
-
red cuckoo 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 red cuckoo limited.
red cuckoo 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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red cuckoo limitedCompanies House Filings - See Documents
