red kite (medbourne) limited
red kite (medbourne) limited Company Information
Company Number
09029798
Next Accounts
Apr 2025
Shareholders
william jones
paul blume
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
5 old forge road, ashby magna, lutterworth, leics, LE17 5NL
Website
-red kite (medbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE (MEDBOURNE) LIMITED at £147.7k based on a Turnover of £409.3k and 0.36x industry multiple (adjusted for size and gross margin).
red kite (medbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE (MEDBOURNE) LIMITED at £0 based on an EBITDA of £-1k and a 3.24x industry multiple (adjusted for size and gross margin).
red kite (medbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE (MEDBOURNE) LIMITED at £121.2k based on Net Assets of £90.4k and 1.34x industry multiple (adjusted for liquidity).
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Red Kite (medbourne) Limited Overview
Red Kite (medbourne) Limited is a dissolved company that was located in lutterworth, LE17 5NL with a Companies House number of 09029798. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder was william jones with a 50% stake. The last turnover for Red Kite (medbourne) Limited was estimated at £409.3k.
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Red Kite (medbourne) Limited Health Check
Pomanda's financial health check has awarded Red Kite (Medbourne) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £409.3k, make it smaller than the average company (£531.5k)
- Red Kite (medbourne) Limited
£531.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Red Kite (medbourne) Limited
7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Red Kite (medbourne) Limited
20.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- Red Kite (medbourne) Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Red Kite (medbourne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Red Kite (medbourne) Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.6k, this is equally as efficient (£204.6k)
- Red Kite (medbourne) Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Kite (medbourne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Kite (medbourne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Kite (medbourne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Kite (medbourne) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Red Kite (medbourne) Limited
- - Industry AVG
RED KITE (MEDBOURNE) LIMITED financials
Red Kite (Medbourne) Limited's latest turnover from April 2020 is estimated at £409.3 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Red Kite (Medbourne) Limited has 2 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 166,098 | 166,098 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 166,098 | 166,098 | ||||
| Stock & work in progress | 530,142 | 181,618 | ||||
| Trade Debtors | 621,000 | 700 | 73,671 | |||
| Group Debtors | ||||||
| Misc Debtors | 3,224 | 74 | 1,095 | 312,127 | ||
| Cash | 87,193 | 83 | 4,329 | 73,784 | 340 | 19,090 |
| misc current assets | ||||||
| total current assets | 90,417 | 621,083 | 535,245 | 256,497 | 312,467 | 92,761 |
| total assets | 90,417 | 621,083 | 535,245 | 256,497 | 478,565 | 258,859 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 258,857 | |||||
| Group/Directors Accounts | 512,010 | 499,066 | 216,936 | 434,706 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,675 | 3,382 | 8,771 | |||
| total current liabilities | 529,685 | 499,066 | 220,318 | 443,477 | 258,857 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 529,685 | 499,066 | 220,318 | 443,477 | 258,857 | |
| net assets | 90,417 | 91,398 | 36,179 | 36,179 | 35,088 | 2 |
| total shareholders funds | 90,417 | 91,398 | 36,179 | 36,179 | 35,088 | 2 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -530,142 | 348,524 | 181,618 | |||
| Debtors | -617,776 | 620,226 | -321 | -311,032 | 238,456 | 73,671 |
| Creditors | -258,857 | 258,857 | ||||
| Accruals and Deferred Income | -17,675 | 17,675 | -3,382 | -5,389 | 8,771 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -166,098 | 166,098 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -512,010 | 12,944 | 282,130 | -217,770 | 434,706 | |
| 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 | 87,110 | -4,246 | -69,455 | 73,444 | -18,750 | 19,090 |
| overdraft | ||||||
| change in cash | 87,110 | -4,246 | -69,455 | 73,444 | -18,750 | 19,090 |
red kite (medbourne) limited Credit Report and Business Information
Red Kite (medbourne) Limited Competitor Analysis
Perform a competitor analysis for red kite (medbourne) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
red kite (medbourne) limited Ownership
RED KITE (MEDBOURNE) LIMITED group structure
Red Kite (Medbourne) Limited has no subsidiary companies.
Ultimate parent company
RED KITE (MEDBOURNE) LIMITED
09029798
red kite (medbourne) limited directors
Red Kite (Medbourne) Limited currently has 2 directors. The longest serving directors include Mr William Jones (May 2014) and Mr Paul Blume (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jones | United Kingdom | 70 years | May 2014 | - | Director |
| Mr Paul Blume | 58 years | May 2014 | - | Director |
P&L
April 2020turnover
409.3k
-92%
operating profit
-1k
0%
gross margin
20.3%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
90.4k
-0.01%
total assets
90.4k
-0.85%
cash
87.2k
+1049.52%
net assets
Total assets minus all liabilities
red kite (medbourne) limited company details
company number
09029798
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
5 old forge road, ashby magna, lutterworth, leics, LE17 5NL
Bank
-
Legal Advisor
-
red kite (medbourne) 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 kite (medbourne) limited.
red kite (medbourne) 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 kite (medbourne) limited Companies House Filings - See Documents
| date | description | view/download |
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