red squirrel (iow) ltd
red squirrel (iow) ltd Company Information
Company Number
09021972
Next Accounts
Mar 2025
Shareholders
simon andrew calder
caroline victoria rose calder
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
hamstead farm hamstead drive, yarmouth, isle of wight, PO41 0YE
red squirrel (iow) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL (IOW) LTD at £122k based on a Turnover of £84.4k and 1.44x industry multiple (adjusted for size and gross margin).
red squirrel (iow) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL (IOW) LTD at £0 based on an EBITDA of £-6.4k and a 5.3x industry multiple (adjusted for size and gross margin).
red squirrel (iow) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED SQUIRREL (IOW) LTD at £23.5k based on Net Assets of £6.9k and 3.39x industry multiple (adjusted for liquidity).
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Red Squirrel (iow) Ltd Overview
Red Squirrel (iow) Ltd is a dissolved company that was located in isle of wight, PO41 0YE with a Companies House number of 09021972. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in May 2014, it's largest shareholder was simon andrew calder with a 50% stake. The last turnover for Red Squirrel (iow) Ltd was estimated at £84.4k.
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Red Squirrel (iow) Ltd Health Check
Pomanda's financial health check has awarded Red Squirrel (Iow) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£3.7m)
- Red Squirrel (iow) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.5%)
- Red Squirrel (iow) Ltd
9.5% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (67.7%)
- Red Squirrel (iow) Ltd
67.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (23%)
- Red Squirrel (iow) Ltd
23% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Red Squirrel (iow) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Red Squirrel (iow) Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£102k)
- Red Squirrel (iow) Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
- Red Squirrel (iow) Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Squirrel (iow) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Squirrel (iow) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Squirrel (iow) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Red Squirrel (iow) Ltd
- - Industry AVG
RED SQUIRREL (IOW) LTD financials
Red Squirrel (Iow) Ltd's latest turnover from May 2022 is estimated at £84.4 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Red Squirrel (Iow) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,694 | 9,875 | 12,344 | 15,754 | 24,830 | 28,296 | 39,554 | 29,483 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,694 | 9,875 | 12,344 | 15,754 | 24,830 | 28,296 | 39,554 | 29,483 |
| Stock & work in progress | ||||||||
| Trade Debtors | 507 | 2,052 | 5,936 | 15,556 | 33,943 | 70,628 | 33,287 | 19,905 |
| Group Debtors | ||||||||
| Misc Debtors | 284 | |||||||
| Cash | ||||||||
| misc current assets | 1,733 | 1,135 | 2,183 | 262 | 250 | 240 | ||
| total current assets | 2,240 | 3,471 | 8,119 | 15,818 | 34,193 | 70,868 | 33,287 | 19,905 |
| total assets | 6,934 | 13,346 | 20,463 | 31,572 | 59,023 | 99,164 | 72,841 | 49,388 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 682 | 16,733 | 47,139 | 29,066 | 30,792 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 682 | 16,733 | 47,139 | 29,066 | 30,792 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,888 | |||||||
| total long term liabilities | 3,888 | |||||||
| total liabilities | 682 | 16,733 | 47,139 | 29,066 | 34,680 | |||
| net assets | 6,934 | 13,346 | 20,463 | 30,890 | 42,290 | 52,025 | 43,775 | 14,708 |
| total shareholders funds | 6,934 | 13,346 | 20,463 | 30,890 | 42,290 | 52,025 | 43,775 | 14,708 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,829 | -3,600 | -9,620 | -18,387 | -36,685 | 37,341 | 13,382 | 19,905 |
| Creditors | -682 | -16,051 | -30,406 | 18,073 | -1,726 | 30,792 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -3,888 | 3,888 | ||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
red squirrel (iow) ltd Credit Report and Business Information
Red Squirrel (iow) Ltd Competitor Analysis
Perform a competitor analysis for red squirrel (iow) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PO41 area or any other competitors across 12 key performance metrics.
red squirrel (iow) ltd Ownership
RED SQUIRREL (IOW) LTD group structure
Red Squirrel (Iow) Ltd has no subsidiary companies.
Ultimate parent company
RED SQUIRREL (IOW) LTD
09021972
red squirrel (iow) ltd directors
Red Squirrel (Iow) Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Calder (May 2014) and Mr Simon Calder (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Calder | United Kingdom | 49 years | May 2014 | - | Director |
| Mr Simon Calder | United Kingdom | 50 years | May 2014 | - | Director |
P&L
May 2022turnover
84.4k
+14%
operating profit
-6.4k
0%
gross margin
47.7%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
6.9k
-0.48%
total assets
6.9k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
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red squirrel (iow) ltd company details
company number
09021972
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
F B
auditor
-
address
hamstead farm hamstead drive, yarmouth, isle of wight, PO41 0YE
Bank
-
Legal Advisor
-
red squirrel (iow) 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 squirrel (iow) ltd.
red squirrel (iow) 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 squirrel (iow) ltd Companies House Filings - See Documents
| date | description | view/download |
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