red kite fulfilment limited
red kite fulfilment limited Company Information
Company Number
09142201
Next Accounts
Mar 2025
Shareholders
igloo books group holdings ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
cottage farm mears ashby farm, sywell, northamptonshire, NN6 0BJ
Website
igloobooks.comred kite fulfilment limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE FULFILMENT LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
red kite fulfilment limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE FULFILMENT LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
red kite fulfilment limited Estimated Valuation
Pomanda estimates the enterprise value of RED KITE FULFILMENT LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Kite Fulfilment Limited Overview
Red Kite Fulfilment Limited is a dissolved company that was located in northamptonshire, NN6 0BJ with a Companies House number of 09142201. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2014, it's largest shareholder was igloo books group holdings ltd with a 100% stake. The last turnover for Red Kite Fulfilment Limited was estimated at £0.
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Red Kite Fulfilment Limited Health Check
There is insufficient data available to calculate a health check for Red Kite Fulfilment Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
RED KITE FULFILMENT LIMITED financials
Red Kite Fulfilment Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Red Kite Fulfilment Limited has 1 employee 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 | 274,234 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 263,752 | |||||||||
| Gross Profit | 10,482 | |||||||||
| Admin Expenses | 496,906 | |||||||||
| Operating Profit | -113,075 | -42,010 | -78,793 | -2,057,694 | -486,424 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | 3 | 6 | 5 | 2 | ||||||
| Pre-Tax Profit | -113,075 | -42,007 | 6,110,144 | -2,057,689 | -486,422 | |||||
| Tax | ||||||||||
| Profit After Tax | -113,075 | -42,007 | 6,110,144 | -2,057,689 | -486,422 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -113,075 | -42,007 | 6,110,144 | -2,057,689 | -486,422 | |||||
| Employee Costs | 385,820 | 325,847 | ||||||||
| Number Of Employees | 4 | 15 | 32 | 18 | ||||||
| EBITDA* | -113,075 | -2,862 | -35,055 | -2,024,738 | -486,424 |
* 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 | 144,304 | 188,042 | 48,193 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 144,304 | 188,042 | 48,193 | |||||||
| Stock & work in progress | 292,970 | |||||||||
| Trade Debtors | 2,748 | 12,724 | 244,634 | 322,255 | ||||||
| Group Debtors | 113,075 | 13,060 | 11,930 | 5,000 | 5,000 | 5,000 | ||||
| Misc Debtors | 119,575 | 168,634 | 90,782 | |||||||
| Cash | 36,669 | 71 | ||||||||
| misc current assets | ||||||||||
| total current assets | 113,075 | 15,808 | 144,229 | 454,937 | 711,078 | 5,000 | ||||
| total assets | 113,075 | 160,112 | 332,271 | 503,130 | 711,078 | 5,000 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,030 | 26,457 | 269,274 | 470,233 | ||||||
| Group/Directors Accounts | 6,191,172 | 3,955,069 | 380,609 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 69,704 | 176,160 | 341,658 | |||||||
| total current liabilities | 5,030 | 6,287,333 | 4,400,503 | 1,192,500 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,030 | 6,287,333 | 4,400,503 | 1,192,500 | ||||||
| net assets | 113,075 | 155,082 | -5,955,062 | -3,897,373 | -481,422 | 5,000 | ||||
| total shareholders funds | 113,075 | 155,082 | -5,955,062 | -3,897,373 | -481,422 | 5,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -113,075 | -42,010 | -78,793 | -2,057,694 | -486,424 | |||||
| Depreciation | 39,148 | 43,738 | 32,956 | 9,384 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -292,970 | 292,970 | ||||||||
| Debtors | -113,075 | 97,267 | -128,421 | -274,039 | 231 | 413,037 | 5,000 | |||
| Creditors | -5,030 | -21,427 | -242,817 | -200,959 | 470,233 | |||||
| Accruals and Deferred Income | -69,704 | -106,456 | -165,498 | 341,658 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -105,159 | 2,235 | -2,099,972 | -380,540 | -5,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,191,172 | 2,236,103 | 3,574,460 | 380,609 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 3 | 6 | 5 | 2 | ||||||
| cash flow from financing | 3 | -6,191,166 | 2,236,108 | 380,611 | 5,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | -36,669 | 36,598 | 71 | |||||||
| overdraft | ||||||||||
| change in cash | -36,669 | 36,598 | 71 |
red kite fulfilment limited Credit Report and Business Information
Red Kite Fulfilment Limited Competitor Analysis
Perform a competitor analysis for red kite fulfilment limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NN6 area or any other competitors across 12 key performance metrics.
red kite fulfilment limited Ownership
RED KITE FULFILMENT LIMITED group structure
Red Kite Fulfilment Limited has no subsidiary companies.
Ultimate parent company
ALBERT BONNIER AB
#0033902
2 parents
RED KITE FULFILMENT LIMITED
09142201
red kite fulfilment limited directors
Red Kite Fulfilment Limited currently has 3 directors. The longest serving directors include Mr Karl Rudels (May 2018) and Mr Jim Zetterlund (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Rudels | England | 51 years | May 2018 | - | Director |
| Mr Jim Zetterlund | England | 41 years | May 2018 | - | Director |
| Mr Jonathan Perdoni | England | 42 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red kite fulfilment limited company details
company number
09142201
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cottage farm mears ashby farm, sywell, northamptonshire, NN6 0BJ
Bank
NORDEA BANK FINLAND PLC
Legal Advisor
-
red kite fulfilment 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 fulfilment limited.
red kite fulfilment 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 fulfilment limited Companies House Filings - See Documents
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