red lion square developments limited
red lion square developments limited Company Information
Company Number
08676622
Registered Address
st anns manor 6-8 st ann street, salisbury, wiltshire, SP1 2DN
Industry
Other business support service activities n.e.c.
Telephone
441304273340
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
james bernard sunley 75%
rory william michael gleeson 25%
red lion square developments limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION SQUARE DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £2.5m and 0.58x industry multiple (adjusted for size and gross margin).
red lion square developments limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION SQUARE DEVELOPMENTS LIMITED at £3.6m based on an EBITDA of £786.8k and a 4.57x industry multiple (adjusted for size and gross margin).
red lion square developments limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION SQUARE DEVELOPMENTS LIMITED at £4.7m based on Net Assets of £2.1m and 2.27x industry multiple (adjusted for liquidity).
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Red Lion Square Developments Limited Overview
Red Lion Square Developments Limited is a dissolved company that was located in wiltshire, SP1 2DN with a Companies House number of 08676622. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was james bernard sunley with a 75% stake. The last turnover for Red Lion Square Developments Limited was estimated at £2.5m.
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Red Lion Square Developments Limited Health Check
Pomanda's financial health check has awarded Red Lion Square Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£2.1m)
- Red Lion Square Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Square Developments Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Red Lion Square Developments Limited
38% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (5.6%)
- Red Lion Square Developments Limited
5.6% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (18)
- Red Lion Square Developments Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Red Lion Square Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£126.4k)
- Red Lion Square Developments Limited
£126.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Square Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Red Lion Square Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 321 days, this is more than average (26 days)
- Red Lion Square Developments Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (24 weeks)
203 weeks - Red Lion Square Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (63.2%)
9.9% - Red Lion Square Developments Limited
63.2% - Industry AVG
RED LION SQUARE DEVELOPMENTS LIMITED financials
Red Lion Square Developments Limited's latest turnover from March 2020 is estimated at £2.5 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Red Lion Square Developments Limited has 21 employees and maintains cash reserves of £885.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 848,362 | -270 | -1,250 | ||||
| Interest Payable | 131,250 | 121,699 | 62,928 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 717,112 | -131,969 | -64,178 | ||||
| Tax | -104,341 | 0 | 0 | ||||
| Profit After Tax | 612,771 | -131,969 | -64,178 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 612,771 | -131,969 | -64,178 | ||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | 848,362 | -270 | -1,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 875,000 | 875,000 | 875,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 875,000 | 875,000 | 875,000 |
| Stock & work in progress | 1,381,391 | 1,329,985 | 50,178 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 727,962 | 1,743,333 | 851,740 | 0 | 0 |
| Misc Debtors | 11,744 | 978 | 66,295 | 100 | 100 | 100 | 100 |
| Cash | 885,630 | 223,989 | 576,614 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,278,765 | 1,554,952 | 1,421,049 | 1,743,433 | 851,840 | 100 | 100 |
| total assets | 2,278,765 | 1,554,952 | 1,421,049 | 1,743,433 | 1,726,840 | 875,100 | 875,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,034 | 3,860 | 356 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,412 | 250 | 1,675 | 68,458 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,203,657 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,343 | 20,731 | 1,930 | 252,672 | 106,459 | 1,521 | 0 |
| total current liabilities | 225,789 | 24,841 | 3,961 | 321,130 | 1,310,116 | 1,521 | 0 |
| loans | 0 | 112,108 | 0 | 0 | 0 | 1,069,626 | 939,178 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 112,108 | 0 | 0 | 0 | 1,069,626 | 939,178 |
| total liabilities | 225,789 | 136,949 | 3,961 | 321,130 | 1,310,116 | 1,071,147 | 939,178 |
| net assets | 2,052,976 | 1,418,003 | 1,417,088 | 1,422,303 | 416,724 | -196,047 | -64,078 |
| total shareholders funds | 2,052,976 | 1,418,003 | 1,417,088 | 1,422,303 | 416,724 | -196,047 | -64,078 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 848,362 | -270 | -1,250 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -104,341 | 0 | 0 | ||||
| Stock | 51,406 | 1,279,807 | 50,178 | 0 | 0 | 0 | 0 |
| Debtors | 10,766 | -793,279 | -949,176 | 891,593 | 851,740 | 0 | 100 |
| Creditors | -826 | 3,504 | 356 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 196,612 | 18,801 | -250,742 | 146,213 | 104,938 | 1,521 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,781 | 1,251 | -1,350 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -875,000 | 0 | 0 | 875,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,162 | -1,425 | -66,783 | 68,458 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,203,657 | 1,203,657 | 0 | 0 |
| Long term loans | -112,108 | 112,108 | 0 | 0 | -1,069,626 | 130,448 | 939,178 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -131,250 | -121,699 | -62,928 | ||||
| cash flow from financing | 2,781 | 8,749 | 876,350 | ||||
| cash and cash equivalents | |||||||
| cash | 661,641 | -352,625 | 576,614 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 661,641 | -352,625 | 576,614 | 0 | 0 | 0 | 0 |
red lion square developments limited Credit Report and Business Information
Red Lion Square Developments Limited Competitor Analysis
Perform a competitor analysis for red lion square developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
red lion square developments limited Ownership
RED LION SQUARE DEVELOPMENTS LIMITED group structure
Red Lion Square Developments Limited has 1 subsidiary company.
Ultimate parent company
RED LION SQUARE DEVELOPMENTS LIMITED
08676622
1 subsidiary
red lion square developments limited directors
Red Lion Square Developments Limited currently has 2 directors. The longest serving directors include Mr Rory Gleeson (Sep 2013) and Mr James Sunley (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Gleeson | United Kingdom | 58 years | Sep 2013 | - | Director |
| Mr James Sunley | 61 years | Sep 2013 | - | Director |
P&L
March 2020turnover
2.5m
+5%
operating profit
786.8k
0%
gross margin
38.1%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.1m
+0.45%
total assets
2.3m
+0.47%
cash
885.6k
+2.95%
net assets
Total assets minus all liabilities
Similar Companies
red lion square developments limited company details
company number
08676622
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
st anns manor 6-8 st ann street, salisbury, wiltshire, SP1 2DN
last accounts submitted
March 2020
red lion square developments 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 found 2 charges/mortgages relating to red lion square developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
red lion square developments limited Companies House Filings - See Documents
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