paul george hannah & simon roger kirkup & sean fitzgerald allison
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
-
redi 214 limitedEstimated Valuation
£498.6k
Pomanda estimates the enterprise value of REDI 214 LIMITED at £498.6k based on a Turnover of £157.5k and 3.17x industry multiple (adjusted for size and gross margin).
redi 214 limitedEstimated Valuation
£137.1k
Pomanda estimates the enterprise value of REDI 214 LIMITED at £137.1k based on an EBITDA of £22.2k and a 6.16x industry multiple (adjusted for size and gross margin).
redi 214 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDI 214 LIMITED at £0 based on Net Assets of £-346.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redi 214 LimitedOverview
Redi 214 Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 09561099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is
paul george hannah & simon roger kirkup & sean fitzgerald allison
with a 100% stake. Redi 214 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£157.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Redi 214 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £157.5k, make it smaller than the average company (£919k)
£157.5k - Redi 214 Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
4% - Redi 214 Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Redi 214 Limited
73% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (27.8%)
14.1% - Redi 214 Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redi 214 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Redi 214 Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is less efficient (£186.7k)
£157.5k - Redi 214 Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
35 days - Redi 214 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (36 days)
373 days - Redi 214 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redi 214 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Redi 214 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (70.2%)
136.1% - Redi 214 Limited
70.2% - Industry AVG
REDI 214 LIMITED financials
EXPORT
Redi 214 Limited's latest turnover from April 2024 is estimated at £157.5 thousand and the company has net assets of -£346.7 thousand. According to their latest financial statements, we estimate that Redi 214 Limited has 1 employee and maintains cash reserves of £223 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
157,534
40,709
259,716
140,552
46,810
4,526
24,621
12,739
Other Income Or Grants
Cost Of Sales
42,552
11,211
72,417
40,687
13,029
1,336
6,582
3,280
Gross Profit
114,981
29,498
187,298
99,865
33,781
3,191
18,040
9,459
Admin Expenses
92,734
7,477
554,553
96,713
33,024
-7,316
15,242
14,275
Operating Profit
22,247
22,021
-367,255
3,152
757
10,507
2,798
-4,816
Interest Payable
18,967
722
566
271
15
3,769
3,640
26
Interest Receivable
8
2
Pre-Tax Profit
3,288
21,301
-367,821
2,881
742
6,738
-842
-4,842
Tax
-822
-5,325
-547
-141
-1,280
Profit After Tax
2,466
15,976
-367,821
2,334
601
5,458
-842
-4,842
Dividends Paid
Retained Profit
2,466
15,976
-367,821
2,334
601
5,458
-842
-4,842
Employee Costs
33,898
31,195
60,696
54,863
28,087
27,786
26,665
25,966
Number Of Employees
1
1
2
2
1
1
1
1
EBITDA*
22,247
22,021
-367,255
3,152
757
10,507
2,798
-4,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
560,000
560,000
560,000
929,502
929,502
750,278
442,821
333,760
Debtors (Due After 1 year)
Total Fixed Assets
560,000
560,000
560,000
929,502
929,502
750,278
442,821
333,760
Stock & work in progress
Trade Debtors
15,315
3,231
34,782
19,574
5,600
474
960
Group Debtors
Misc Debtors
383,700
68,550
8,872
10,592
32,583
8,872
29,927
8,915
1
Cash
223
73
18
67
39
misc current assets
total current assets
399,238
71,854
43,672
30,233
38,222
9,346
30,887
8,915
1
total assets
959,238
631,854
603,672
959,735
967,724
759,624
473,708
342,675
1
Bank overdraft
1,890
1,890
1,890
1,035
479
111,191
817
Bank loan
Trade Creditors
43,525
18,785
4,958
2,537
2,543
487
21,570
5,752
Group/Directors Accounts
928,022
928,022
928,022
922,322
911,772
726,832
330,439
325,822
other short term finances
hp & lease commitments
other current liabilities
3,349
27,998
27,907
23,291
53,033
32,051
16,191
15,125
total current liabilities
976,786
976,695
962,777
949,185
967,348
759,849
479,391
347,516
loans
329,121
4,294
6,006
7,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
329,121
4,294
6,006
7,840
total liabilities
1,305,907
980,989
968,783
957,025
967,348
759,849
479,391
347,516
net assets
-346,669
-349,135
-365,111
2,710
376
-225
-5,683
-4,841
1
total shareholders funds
-346,669
-349,135
-365,111
2,710
376
-225
-5,683
-4,841
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
22,247
22,021
-367,255
3,152
757
10,507
2,798
-4,816
Depreciation
Amortisation
Tax
-822
-5,325
-547
-141
-1,280
Stock
Debtors
327,234
28,127
13,488
-8,017
28,837
-21,541
21,972
8,914
1
Creditors
24,740
13,827
2,421
-6
2,056
-21,083
15,818
5,752
Accruals and Deferred Income
-24,649
91
4,616
-29,742
20,982
15,860
1,066
15,125
Deferred Taxes & Provisions
Cash flow from operations
-305,718
2,487
-373,706
-19,126
-5,183
25,545
-2,290
7,147
-1
Investing Activities
capital expenditure
Change in Investments
-369,502
179,224
307,457
109,061
333,760
cash flow from investments
369,502
-179,224
-307,457
-109,061
-333,760
Financing Activities
Bank loans
Group/Directors Accounts
5,700
10,550
184,940
396,393
4,617
325,822
Other Short Term Loans
Long term loans
324,827
-1,712
-1,834
7,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-18,959
-720
-566
-271
-15
-3,769
-3,640
-26
cash flow from financing
305,868
-2,432
3,300
18,119
184,925
392,624
977
325,796
1
cash and cash equivalents
cash
150
55
-49
28
39
overdraft
855
1,035
-479
-110,712
110,374
817
change in cash
150
55
-904
-1,007
518
110,712
-110,374
-817
redi 214 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 redi 214 limited. Get real-time insights into redi 214 limited's credit score, group structure and payment trends.
Perform a competitor analysis for redi 214 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
redi 214 limited Ownership
REDI 214 LIMITED group structure
Redi 214 Limited has no subsidiary companies.
Ultimate parent company
REDI 214 LIMITED
09561099
REDI 214 LIMITED Shareholders
The sole shareholder of Redi 214 Limited is Paul George Hannah & Simon Roger Kirkup & Sean Fitzgerald Allison.
paul george hannah & simon roger kirkup & sean fitzgerald allison
100%
redi 214 limited directors
Redi 214 Limited currently has 1 director, Mr Paul Postle serving since Nov 2021.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MHA (TRADING NAME OF MACINTYRE HUDSON LLP)
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
redi 214 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 found 2 charges/mortgages relating to redi 214 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
redi 214 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 REDI 214 LIMITED. This can take several minutes, an email will notify you when this has completed.
redi 214 limitedCompanies House Filings - See Documents
