Pomanda estimates the enterprise value of RED MANAGEMENT LIMITED at £28.3k based on a Turnover of £87k and 0.32x industry multiple (adjusted for size and gross margin).
red management limitedEstimated Valuation
£147.6k
Pomanda estimates the enterprise value of RED MANAGEMENT LIMITED at £147.6k based on an EBITDA of £53.1k and a 2.78x industry multiple (adjusted for size and gross margin).
red management limitedEstimated Valuation
£415.6k
Pomanda estimates the enterprise value of RED MANAGEMENT LIMITED at £415.6k based on Net Assets of £163.8k and 2.54x industry multiple (adjusted for liquidity).
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Red Management LimitedOverview
Red Management Limited is a live company located in cranleigh, GU6 8SN with a Companies House number of 08821481. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is
mary-anne king
with a 25% stake. Red Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£87k with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Management Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £87k, make it smaller than the average company (£871.7k)
£87k - Red Management Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.5%)
-12% - Red Management Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Red Management Limited
58.4% - Industry AVG
Profitability
an operating margin of 61.1% make it more profitable than the average company (7.4%)
61.1% - Red Management Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Red Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Red Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£132.4k)
£29k - Red Management Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
43 days - Red Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (25 days)
111 days - Red Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (56%)
59.8% - Red Management Limited
56% - Industry AVG
RED MANAGEMENT LIMITED financials
EXPORT
Red Management Limited's latest turnover from December 2023 is estimated at £87 thousand and the company has net assets of £163.8 thousand. According to their latest financial statements, Red Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
86,986
136,309
55,316
128,340
197,069
258,627
46,180
86,815
46,343
241,116
Other Income Or Grants
Cost Of Sales
64,917
101,706
41,341
95,825
147,266
188,745
32,856
61,976
33,803
175,023
Gross Profit
22,069
34,603
13,974
32,515
49,803
69,881
13,325
24,839
12,540
66,092
Admin Expenses
-31,039
20,117
-35,089
-21,143
41,286
69,138
39,172
-6,563
13,972
37,119
Operating Profit
53,108
14,486
49,063
53,658
8,517
743
-25,847
31,402
-1,432
28,973
Interest Payable
Interest Receivable
117
236
146
234
99
Pre-Tax Profit
53,108
14,486
49,063
53,658
8,517
860
-25,611
31,549
-1,198
29,072
Tax
-13,277
-2,752
-9,322
-10,195
-1,618
-163
-6,310
-6,105
Profit After Tax
39,831
11,734
39,741
43,463
6,899
697
-25,611
25,239
-1,198
22,967
Dividends Paid
Retained Profit
39,831
11,734
39,741
43,463
6,899
697
-25,611
25,239
-1,198
22,967
Employee Costs
171,441
165,031
54,176
101,876
107,562
112,161
104,457
112,796
56,752
58,518
Number Of Employees
3
3
1
2
2
2
2
2
1
1
EBITDA*
53,108
14,486
49,063
53,658
8,517
743
-24,947
32,832
-365
30,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
396,613
265,926
303,317
313,114
322,150
346,845
3,126
2,326
3,199
4,141
Intangible Assets
Investments & Other
339,307
261,819
273,485
276,412
Debtors (Due After 1 year)
Total Fixed Assets
396,613
265,926
303,317
313,114
322,150
346,845
342,433
264,145
276,684
280,553
Stock & work in progress
Trade Debtors
10,456
41,915
21,649
54,324
25,261
55,821
4,064
15,883
12,155
24,475
Group Debtors
Misc Debtors
25,529
31,210
Cash
31,235
63,118
54,007
39,598
misc current assets
total current assets
10,456
41,915
21,649
54,324
25,261
55,821
60,828
110,211
66,162
64,073
total assets
407,069
307,841
324,966
367,438
347,411
402,666
403,261
374,356
342,846
344,626
Bank overdraft
Bank loan
Trade Creditors
19,790
52,030
21,123
35,580
318,418
380,572
286
319,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
371,807
317,273
311,415
total current liabilities
19,790
52,030
21,123
35,580
318,418
380,572
372,093
317,273
311,415
319,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
223,517
131,880
191,646
259,402
provisions
9,671
9,975
9,562
1,761
total long term liabilities
223,517
131,880
191,646
259,402
9,671
9,975
9,562
1,761
total liabilities
243,307
183,910
212,769
294,982
318,418
380,572
381,764
327,248
320,977
321,559
net assets
163,762
123,931
112,197
72,456
28,993
22,094
21,497
47,108
21,869
23,067
total shareholders funds
163,762
123,931
112,197
72,456
28,993
22,094
21,497
47,108
21,869
23,067
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
53,108
14,486
49,063
53,658
8,517
743
-25,847
31,402
-1,432
28,973
Depreciation
900
1,430
1,067
1,380
Amortisation
Tax
-13,277
-2,752
-9,322
-10,195
-1,618
-163
-6,310
-6,105
Stock
Debtors
-31,459
20,266
-32,675
29,063
-30,560
26,228
-17,500
34,938
-12,320
24,475
Creditors
-32,240
30,907
-14,457
-282,838
-62,154
380,286
286
-319,798
319,798
Accruals and Deferred Income
-371,807
54,534
5,858
311,415
Deferred Taxes & Provisions
-9,671
-304
413
7,801
1,761
Cash flow from operations
39,050
22,375
57,959
-268,438
-24,695
-26,840
47,069
-2,145
11,373
321,332
Investing Activities
capital expenditure
-130,687
37,391
9,797
9,036
24,695
-343,719
-1,700
-557
-125
-5,521
Change in Investments
-339,307
77,488
-11,666
-2,927
276,412
cash flow from investments
-130,687
37,391
9,797
9,036
24,695
-4,412
-79,188
11,109
2,802
-281,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
91,637
-59,766
-67,756
259,402
share issue
-100
100
interest
117
236
146
234
99
cash flow from financing
91,637
-59,766
-67,756
259,402
17
236
146
234
199
cash and cash equivalents
cash
-31,235
-31,883
9,111
14,409
39,598
overdraft
change in cash
-31,235
-31,883
9,111
14,409
39,598
red management 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 management limited. Get real-time insights into red management limited's credit score, group structure and payment trends.
Perform a competitor analysis for red management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
red management limited Ownership
RED MANAGEMENT LIMITED group structure
Red Management Limited has no subsidiary companies.
Ultimate parent company
RED MANAGEMENT LIMITED
08821481
RED MANAGEMENT LIMITED Shareholders
The largest shareholders in Red Management Limited include Mary-Anne King and Trustees Of Elizabeth King.
mary-anne king
25%
trustees of elizabeth king
25%
christopher king
25%
andrew james king
25%
red management limited directors
Red Management Limited currently has 2 directors.
The longest serving directors include
Ms Mary King (Dec 2013) and
Mr Andrew King (Dec 2013).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
whiteoaks cottage the common, cranleigh, GU6 8SN
Bank
-
Legal Advisor
-
red management 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 management limited.
red management 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 management limitedCompanies House Filings - See Documents
