Pomanda estimates the enterprise value of RED SPIDER CLIMBING LIMITED at £558k based on a Turnover of £730.4k and 0.76x industry multiple (adjusted for size and gross margin).
red spider climbing limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of RED SPIDER CLIMBING LIMITED at £1m based on an EBITDA of £292.1k and a 3.46x industry multiple (adjusted for size and gross margin).
red spider climbing limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RED SPIDER CLIMBING LIMITED at £2.5m based on Net Assets of £1.6m and 1.59x industry multiple (adjusted for liquidity).
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Red Spider Climbing LimitedOverview
Red Spider Climbing Limited is a live company located in surbiton, KT6 7LD with a Companies House number of 09467518. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2015, it's largest shareholder is
rosemary murray
with a 50% stake. Red Spider Climbing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£730.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Red Spider Climbing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £730.4k, make it in line with the average company (£753.5k)
£730.4k - Red Spider Climbing Limited
£753.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
33% - Red Spider Climbing Limited
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Red Spider Climbing Limited
56.8% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (4.5%)
37% - Red Spider Climbing Limited
4.5% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (21)
18 - Red Spider Climbing Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Red Spider Climbing Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£49.7k)
£40.6k - Red Spider Climbing Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Red Spider Climbing Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Red Spider Climbing Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (13 days)
19 days - Red Spider Climbing Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (42 weeks)
157 weeks - Red Spider Climbing Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (44%)
13.8% - Red Spider Climbing Limited
44% - Industry AVG
RED SPIDER CLIMBING LIMITED financials
EXPORT
Red Spider Climbing Limited's latest turnover from December 2023 is estimated at £730.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Red Spider Climbing Limited has 18 employees and maintains cash reserves of £613.8 thousand 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
Turnover
730,382
573,571
388,735
308,195
339,450
356,562
393,340
374,100
254,784
Other Income Or Grants
Cost Of Sales
315,449
241,259
158,526
124,397
133,775
128,251
151,214
145,783
116,243
Gross Profit
414,933
332,312
230,209
183,798
205,675
228,311
242,126
228,317
138,541
Admin Expenses
144,853
40,967
-2,955
-35,015
-167,397
58,441
-26,658
48,525
214,536
Operating Profit
270,080
291,345
233,164
218,813
373,072
169,870
268,784
179,792
-75,995
Interest Payable
Interest Receivable
25,394
23,446
2,163
698
4,099
2,445
694
114
60
Pre-Tax Profit
295,475
314,791
235,327
219,511
377,170
172,315
269,478
179,905
-75,935
Tax
-73,869
-59,810
-44,712
-41,707
-71,662
-32,740
-51,201
-35,981
Profit After Tax
221,606
254,981
190,615
177,804
305,508
139,575
218,277
143,924
-75,935
Dividends Paid
Retained Profit
221,606
254,981
190,615
177,804
305,508
139,575
218,277
143,924
-75,935
Employee Costs
385,739
330,814
298,932
300,493
262,314
259,264
278,012
269,193
193,843
Number Of Employees
18
17
16
16
14
14
15
15
11
EBITDA*
292,121
313,712
254,410
240,239
395,210
191,925
292,105
203,887
-51,238
* 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
Tangible Assets
250,023
269,789
262,261
281,508
302,934
304,424
326,479
343,047
355,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,023
269,789
262,261
281,508
302,934
304,424
326,479
343,047
355,739
Stock & work in progress
16,746
15,389
14,929
16,216
12,490
11,691
14,080
14,291
2,493
Trade Debtors
20,323
15,137
7,146
164
3,540
5,853
6,888
4,835
1,267
Group Debtors
Misc Debtors
927,826
925,471
47,146
45,973
49,728
51,039
49,691
44,659
65,009
Cash
613,755
353,652
986,118
744,077
651,791
441,159
210,797
66,879
23,921
misc current assets
total current assets
1,578,650
1,309,649
1,055,339
806,430
717,549
509,742
281,456
130,664
92,690
total assets
1,828,673
1,579,438
1,317,600
1,087,938
1,020,483
814,166
607,935
473,711
448,429
Bank overdraft
Bank loan
Trade Creditors
1,868
7,604
2,760
454
22,125
4,391
5,905
17,798
16,864
Group/Directors Accounts
69,214
68,902
67,744
58,242
54,608
209,362
246,804
358,089
495,415
other short term finances
hp & lease commitments
other current liabilities
132,146
107,553
108,953
78,905
168,019
130,781
68,860
29,735
11,985
total current liabilities
203,228
184,059
179,457
137,601
244,752
344,534
321,569
405,622
524,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,990
40,530
38,275
41,084
44,282
43,691
total long term liabilities
48,990
40,530
38,275
41,084
44,282
43,691
total liabilities
252,218
224,589
217,732
178,685
289,034
388,225
321,569
405,622
524,264
net assets
1,576,455
1,354,849
1,099,868
909,253
731,449
425,941
286,366
68,089
-75,835
total shareholders funds
1,576,455
1,354,849
1,099,868
909,253
731,449
425,941
286,366
68,089
-75,835
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
270,080
291,345
233,164
218,813
373,072
169,870
268,784
179,792
-75,995
Depreciation
22,041
22,367
21,246
21,426
22,138
22,055
23,321
24,095
24,757
Amortisation
Tax
-73,869
-59,810
-44,712
-41,707
-71,662
-32,740
-51,201
-35,981
Stock
1,357
460
-1,287
3,726
799
-2,389
-211
11,798
2,493
Debtors
7,541
886,316
8,155
-7,131
-3,624
313
7,085
-16,782
66,276
Creditors
-5,736
4,844
2,306
-21,671
17,734
-1,514
-11,893
934
16,864
Accruals and Deferred Income
24,593
-1,400
30,048
-89,114
37,238
61,921
39,125
17,750
11,985
Deferred Taxes & Provisions
8,460
2,255
-2,809
-3,198
591
43,691
Cash flow from operations
236,671
-627,175
232,375
87,954
381,936
265,359
261,262
191,574
-91,158
Investing Activities
capital expenditure
-2,275
-29,895
-1,999
-20,648
-6,753
-11,403
-380,496
Change in Investments
cash flow from investments
-2,275
-29,895
-1,999
-20,648
-6,753
-11,403
-380,496
Financing Activities
Bank loans
Group/Directors Accounts
312
1,158
9,502
3,634
-154,754
-37,442
-111,285
-137,326
495,415
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
25,394
23,446
2,163
698
4,099
2,445
694
114
60
cash flow from financing
25,706
24,604
11,665
4,332
-150,655
-34,997
-110,591
-137,212
495,575
cash and cash equivalents
cash
260,103
-632,466
242,041
92,286
210,632
230,362
143,918
42,958
23,921
overdraft
change in cash
260,103
-632,466
242,041
92,286
210,632
230,362
143,918
42,958
23,921
red spider climbing 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 red spider climbing limited. Get real-time insights into red spider climbing limited's credit score, group structure and payment trends.
Perform a competitor analysis for red spider climbing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
red spider climbing limited Ownership
RED SPIDER CLIMBING LIMITED group structure
Red Spider Climbing Limited has no subsidiary companies.
Ultimate parent company
RED SPIDER CLIMBING LIMITED
09467518
RED SPIDER CLIMBING LIMITED Shareholders
The largest shareholders in Red Spider Climbing Limited include Rosemary Murray and Stephen Ray.
rosemary murray
50%
stephen ray
50%
red spider climbing limited directors
Red Spider Climbing Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Ray (Mar 2015) and
Mrs Rosemary Murray (Mar 2015).
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 spider climbing limited.
red spider climbing 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 spider climbing limitedCompanies House Filings - See Documents
