red yellow retail limited
red yellow retail limited Company Information
Company Number
09193399
Next Accounts
May 2025
Directors
Shareholders
trustee of mno b trust
Group Structure
View All
Industry
Tax consultancy
Registered Address
20 lorimer avenue, fao matthew jenner, cranleigh, GU6 8WQ
Website
-red yellow retail limited Estimated Valuation
Pomanda estimates the enterprise value of RED YELLOW RETAIL LIMITED at £3 based on a Turnover of £4 and 0.72x industry multiple (adjusted for size and gross margin).
red yellow retail limited Estimated Valuation
Pomanda estimates the enterprise value of RED YELLOW RETAIL LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
red yellow retail limited Estimated Valuation
Pomanda estimates the enterprise value of RED YELLOW RETAIL LIMITED at £0 based on Net Assets of £-614k and 4.26x industry multiple (adjusted for liquidity).
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Red Yellow Retail Limited Overview
Red Yellow Retail Limited is a live company located in cranleigh, GU6 8WQ with a Companies House number of 09193399. It operates in the tax consultancy sector, SIC Code 69203. Founded in August 2014, it's largest shareholder is trustee of mno b trust with a 100% stake. Red Yellow Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.8 with high growth in recent years.
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Red Yellow Retail Limited Health Check
Pomanda's financial health check has awarded Red Yellow Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.8, make it smaller than the average company (£218.5k)
- Red Yellow Retail Limited
£218.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)
- Red Yellow Retail Limited
5.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a higher cost of product (84.8%)
- Red Yellow Retail Limited
84.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Red Yellow Retail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Red Yellow Retail Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Red Yellow Retail Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.8, this is less efficient (£78.5k)
- Red Yellow Retail Limited
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (77 days)
- Red Yellow Retail Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 15905 days, this is slower than average (48 days)
- Red Yellow Retail Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Yellow Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Yellow Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 608052.5%, this is a higher level of debt than the average (49.2%)
608052.5% - Red Yellow Retail Limited
49.2% - Industry AVG
RED YELLOW RETAIL LIMITED financials
Red Yellow Retail Limited's latest turnover from August 2023 is estimated at £5 and the company has net assets of -£614 thousand. According to their latest financial statements, we estimate that Red Yellow Retail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 614,033 | 614,033 | 614,033 | 614,033 | 539,034 | 448,291 | 338,031 | 211,897 | 154,877 |
| provisions | |||||||||
| total long term liabilities | 614,033 | 614,033 | 614,033 | 614,033 | 539,034 | 448,291 | 338,031 | 211,897 | 154,877 |
| total liabilities | 614,133 | 614,133 | 614,133 | 614,133 | 539,134 | 448,391 | 338,131 | 211,997 | 154,977 |
| net assets | -614,032 | -614,032 | -614,032 | -614,032 | -539,033 | -448,290 | -338,030 | -211,896 | -154,876 |
| total shareholders funds | -614,032 | -614,032 | -614,032 | -614,032 | -539,033 | -448,290 | -338,030 | -211,896 | -154,876 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1 | ||||||||
| Creditors | 100 | ||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | 74,999 | 90,743 | 110,260 | 126,134 | 57,020 | 154,877 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
red yellow retail limited Credit Report and Business Information
Red Yellow Retail Limited Competitor Analysis
Perform a competitor analysis for red yellow retail 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 yellow retail limited Ownership
RED YELLOW RETAIL LIMITED group structure
Red Yellow Retail Limited has no subsidiary companies.
Ultimate parent company
RED YELLOW RETAIL LIMITED
09193399
red yellow retail limited directors
Red Yellow Retail Limited currently has 1 director, Mr Matthew Jenner serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jenner | 54 years | May 2016 | - | Director |
P&L
August 2023turnover
4.8
-16%
operating profit
0
0%
gross margin
51.9%
+45.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-614k
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
red yellow retail limited company details
company number
09193399
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 lorimer avenue, fao matthew jenner, cranleigh, GU6 8WQ
Bank
-
Legal Advisor
-
red yellow retail 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 yellow retail limited.
red yellow retail 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.
Click to start generating capital raising & share issue transactions for RED YELLOW RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
red yellow retail limited Companies House Filings - See Documents
| date | description | view/download |
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