red alliance ltd
red alliance ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
first floor, imperial chambers, 10-17 sevenway parade,, ilford, essex, IG2 6JX
Website
www.redalliance.co.ukred alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ALLIANCE LTD at £217.1k based on a Turnover of £146.1k and 1.49x industry multiple (adjusted for size and gross margin).
red alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ALLIANCE LTD at £12.1k based on an EBITDA of £2.6k and a 4.74x industry multiple (adjusted for size and gross margin).
red alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ALLIANCE LTD at £15.5k based on Net Assets of £7.7k and 2.02x industry multiple (adjusted for liquidity).
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Red Alliance Ltd Overview
Red Alliance Ltd is a live company located in ilford, IG2 6JX with a Companies House number of 08771150. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2013, it's largest shareholder is arif younus with a 100% stake. Red Alliance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.1k with declining growth in recent years.
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Red Alliance Ltd Health Check
Pomanda's financial health check has awarded Red Alliance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£628.7k)
- Red Alliance Ltd
£628.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)
- Red Alliance Ltd
4.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (84.8%)
- Red Alliance Ltd
84.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.7%)
- Red Alliance Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Red Alliance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Red Alliance Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£85.1k)
- Red Alliance Ltd
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (36 days)
- Red Alliance Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
- Red Alliance Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Alliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (48.4%)
73% - Red Alliance Ltd
48.4% - Industry AVG
RED ALLIANCE LTD financials
Red Alliance Ltd's latest turnover from November 2023 is estimated at £146.1 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Red Alliance Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 13 | 9 | 6 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 63 | 79 | 99 | 124 | 155 | 193 | 241 | 343 | 319 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 50 | 63 | 79 | 99 | 124 | 155 | 193 | 241 | 343 | 319 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 28,469 | 25,700 | 31,568 | 16,558 | 15,366 | 18,724 | 25,046 | 5,634 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 4,530 | 975 | ||||||||
| misc current assets | ||||||||||
| total current assets | 28,469 | 25,700 | 31,568 | 16,558 | 15,366 | 18,724 | 25,046 | 5,634 | 4,530 | 975 |
| total assets | 28,519 | 25,763 | 31,647 | 16,657 | 15,490 | 18,879 | 25,239 | 5,875 | 4,873 | 1,294 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 19,629 | 19,178 | 23,478 | 14,527 | 11,947 | 19,566 | 21,081 | 5,869 | 175 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 19,629 | 19,178 | 23,478 | 14,527 | 11,947 | 19,566 | 21,081 | 5,869 | 175 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,194 | 809 | 3,997 | |||||||
| other liabilities | 3,500 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,194 | 809 | 3,997 | 3,500 | ||||||
| total liabilities | 20,823 | 19,987 | 27,475 | 14,527 | 11,947 | 19,566 | 21,081 | 3,500 | 5,869 | 175 |
| net assets | 7,696 | 5,776 | 4,172 | 2,130 | 3,543 | -687 | 4,158 | 2,375 | -996 | 1,119 |
| total shareholders funds | 7,696 | 5,776 | 4,172 | 2,130 | 3,543 | -687 | 4,158 | 2,375 | -996 | 1,119 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 86 | 80 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,769 | -5,868 | 15,010 | 1,192 | -3,358 | -6,322 | 19,412 | 5,634 | ||
| Creditors | 451 | -4,300 | 8,951 | 2,580 | -7,619 | -1,515 | 21,081 | -5,869 | 5,694 | 175 |
| Accruals and Deferred Income | 385 | -3,188 | 3,997 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,500 | 3,500 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,530 | 3,555 | 975 | |||||||
| overdraft | ||||||||||
| change in cash | -4,530 | 3,555 | 975 |
red alliance ltd Credit Report and Business Information
Red Alliance Ltd Competitor Analysis
Perform a competitor analysis for red alliance ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
red alliance ltd Ownership
RED ALLIANCE LTD group structure
Red Alliance Ltd has no subsidiary companies.
Ultimate parent company
RED ALLIANCE LTD
08771150
red alliance ltd directors
Red Alliance Ltd currently has 1 director, Mr Arif Younus serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Younus | United Kingdom | 47 years | May 2021 | - | Director |
P&L
November 2023turnover
146.1k
-60%
operating profit
2.6k
0%
gross margin
39.8%
-16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.7k
+0.33%
total assets
28.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
red alliance ltd company details
company number
08771150
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, imperial chambers, 10-17 sevenway parade,, ilford, essex, IG2 6JX
Bank
-
Legal Advisor
-
red alliance ltd 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 alliance ltd.
red alliance 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 alliance ltd Companies House Filings - See Documents
| date | description | view/download |
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