Pomanda estimates the enterprise value of REDCASTLE (TS/TM) LIMITED at £3.7m based on a Turnover of £5.1m and 0.73x industry multiple (adjusted for size and gross margin).
redcastle (ts/tm) limitedEstimated Valuation
£45.6m
Pomanda estimates the enterprise value of REDCASTLE (TS/TM) LIMITED at £45.6m based on an EBITDA of £8.6m and a 5.34x industry multiple (adjusted for size and gross margin).
redcastle (ts/tm) limitedEstimated Valuation
£105.5m
Pomanda estimates the enterprise value of REDCASTLE (TS/TM) LIMITED at £105.5m based on Net Assets of £49.4m and 2.13x industry multiple (adjusted for liquidity).
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Redcastle (ts/tm) LimitedOverview
Redcastle (ts/tm) Limited is a live company located in birmingham, B4 6AT with a Companies House number of 08975482. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is
arcadia group ltd
with a 100% stake. Redcastle (ts/tm) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Redcastle (Ts/Tm) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
0 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2m)
£5.1m - Redcastle (ts/tm) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Production
with a gross margin of 51.8%, this company has a lower cost of product (37.4%)
51.8% - Redcastle (ts/tm) Limited
37.4% - Industry AVG
Profitability
an operating margin of 159.5% make it more profitable than the average company (6.2%)
159.5% - Redcastle (ts/tm) Limited
6.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (20)
39 - Redcastle (ts/tm) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is equally as efficient (£134.2k)
£131.5k - Redcastle (ts/tm) Limited
£134.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redcastle (ts/tm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (66%)
2.5% - Redcastle (ts/tm) Limited
66% - Industry AVG
REDCASTLE (TS/TM) LIMITED financials
EXPORT
Redcastle (Ts/Tm) Limited's latest turnover from September 2018 is £5.1 million and the company has net assets of £49.4 million. According to their latest financial statements, we estimate that Redcastle (Ts/Tm) Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
5,130,000
6,925,000
4,341,000
Other Income Or Grants
Cost Of Sales
2,471,000
4,542,000
11,437,000
Gross Profit
2,659,000
2,383,000
-7,096,000
Admin Expenses
-5,523,000
-3,420
-1,354,000
Operating Profit
8,182,000
2,386,420
-5,742,000
Interest Payable
Interest Receivable
Pre-Tax Profit
8,182,000
2,383,000
-7,096,000
Tax
-562,000
-450,000
1,354,000
-1,801,000
Profit After Tax
7,620,000
1,933,000
-5,742,000
-1,801,000
Dividends Paid
Retained Profit
7,620,000
1,933,000
-5,742,000
-1,801,000
Employee Costs
Number Of Employees
39
55
33
1
EBITDA*
8,552,000
2,892,420
-5,742,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
23,470,000
25,459,000
47,230,000
51,932,000
Intangible Assets
Investments & Other
11,580,000
11,580,000
Debtors (Due After 1 year)
Total Fixed Assets
35,050,000
37,039,000
47,230,000
51,932,000
Stock & work in progress
Trade Debtors
Group Debtors
14,568,000
5,154,000
Misc Debtors
1,114,000
125,000
51,000
Cash
misc current assets
total current assets
15,682,000
5,279,000
51,000
total assets
50,732,000
42,318,000
47,281,000
51,932,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,839,000
4,401,000
other short term finances
hp & lease commitments
other current liabilities
208,000
274,000
212,000
99,000
total current liabilities
208,000
274,000
7,051,000
4,500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,082,000
222,000
341,000
1,801,000
total long term liabilities
1,082,000
222,000
341,000
1,801,000
total liabilities
1,290,000
496,000
7,392,000
6,301,000
net assets
49,442,000
41,822,000
39,889,000
45,631,000
total shareholders funds
49,442,000
41,822,000
39,889,000
45,631,000
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
8,182,000
2,386,420
-5,742,000
Depreciation
370,000
506,000
Amortisation
Tax
-562,000
-450,000
1,354,000
-1,801,000
Stock
Debtors
10,403,000
5,228,000
51,000
Creditors
Accruals and Deferred Income
-66,000
62,000
113,000
99,000
Deferred Taxes & Provisions
860,000
-119,000
-1,460,000
1,801,000
Cash flow from operations
-1,619,000
-2,842,580
-5,786,000
99,000
Investing Activities
capital expenditure
1,619,000
21,265,000
4,702,000
-51,932,000
Change in Investments
11,580,000
cash flow from investments
1,619,000
9,685,000
4,702,000
-51,932,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,839,000
2,438,000
4,401,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
47,432,000
interest
cash flow from financing
-6,839,000
2,438,000
51,833,000
cash and cash equivalents
cash
overdraft
change in cash
redcastle (ts/tm) 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 redcastle (ts/tm) limited. Get real-time insights into redcastle (ts/tm) limited's credit score, group structure and payment trends.
Perform a competitor analysis for redcastle (ts/tm) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B 4 area or any other competitors across 12 key performance metrics.
redcastle (ts/tm) limited Ownership
REDCASTLE (TS/TM) LIMITED group structure
Redcastle (Ts/Tm) Limited has no subsidiary companies.
The sole shareholder of Redcastle (Ts/Tm) Limited is Arcadia Group Ltd.
arcadia group ltd
100%
redcastle (ts/tm) limited directors
Redcastle (Ts/Tm) Limited currently has 3 directors.
The longest serving directors include
Mr Richard Burchill (Apr 2014) and
Mr Stephen Boyce (Apr 2018).
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 7 charges/mortgages relating to redcastle (ts/tm) limited. Currently there are 5 open charges and 2 have been satisfied in the past.
redcastle (ts/tm) 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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redcastle (ts/tm) limitedCompanies House Filings - See Documents
