redzebra property ltd
redzebra property ltd Company Information
Company Number
09577024
Website
redzebrasoftware.comRegistered Address
the forge, 68 high street, waddesdon, buckinghamshire, HP18 0JD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01296350350
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Crafts9 Years
Shareholders
richard john crafts 50%
gael crafts 50%
redzebra property ltd Estimated Valuation
Pomanda estimates the enterprise value of REDZEBRA PROPERTY LTD at £171.1k based on a Turnover of £77.8k and 2.2x industry multiple (adjusted for size and gross margin).
redzebra property ltd Estimated Valuation
Pomanda estimates the enterprise value of REDZEBRA PROPERTY LTD at £1.5k based on an EBITDA of £306 and a 5.02x industry multiple (adjusted for size and gross margin).
redzebra property ltd Estimated Valuation
Pomanda estimates the enterprise value of REDZEBRA PROPERTY LTD at £92.9k based on Net Assets of £57.4k and 1.62x industry multiple (adjusted for liquidity).
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Redzebra Property Ltd Overview
Redzebra Property Ltd is a live company located in buckinghamshire, HP18 0JD with a Companies House number of 09577024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is richard john crafts with a 50% stake. Redzebra Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.8k with rapid growth in recent years.
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Redzebra Property Ltd Health Check
Pomanda's financial health check has awarded Redzebra Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.8k, make it smaller than the average company (£828.4k)
- Redzebra Property Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (2.2%)
- Redzebra Property Ltd
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Redzebra Property Ltd
73.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (28.5%)
- Redzebra Property Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redzebra Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Redzebra Property Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£181.4k)
- Redzebra Property Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
- Redzebra Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 850 days, this is slower than average (35 days)
- Redzebra Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redzebra Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redzebra Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (67.7%)
68.9% - Redzebra Property Ltd
67.7% - Industry AVG
REDZEBRA PROPERTY LTD financials
Redzebra Property Ltd's latest turnover from May 2023 is estimated at £77.8 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, we estimate that Redzebra Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,317 | 172,317 | 172,317 | 369,043 | 369,043 | 369,043 | 369,043 | 369,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 172,317 | 172,317 | 172,317 | 369,043 | 369,043 | 369,043 | 369,043 | 369,043 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,447 | 11,764 | 6,990 | 2,684 | 3,497 | 29,586 | 16,962 | 6,067 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 596 | 164 | 67 | 67 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,138 |
| misc current assets | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 0 |
| total current assets | 12,043 | 11,928 | 7,057 | 2,751 | 3,564 | 29,653 | 17,029 | 20,205 |
| total assets | 184,360 | 184,245 | 179,374 | 371,794 | 372,607 | 398,696 | 386,072 | 389,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,990 | 127,105 | 2,395 | 657 | 18,161 | 18,880 | 20,906 | 26,110 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,990 | 127,105 | 2,395 | 657 | 18,161 | 18,880 | 20,906 | 26,110 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 234 | 393 | 446 | 820 | 0 |
| other liabilities | 0 | 0 | 124,934 | 332,971 | 318,753 | 352,154 | 346,297 | 349,937 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 124,934 | 333,205 | 319,146 | 352,600 | 347,117 | 349,937 |
| total liabilities | 126,990 | 127,105 | 127,329 | 333,862 | 337,307 | 371,480 | 368,023 | 376,047 |
| net assets | 57,370 | 57,140 | 52,045 | 37,932 | 35,300 | 27,216 | 18,049 | 13,201 |
| total shareholders funds | 57,370 | 57,140 | 52,045 | 37,932 | 35,300 | 27,216 | 18,049 | 13,201 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 115 | 4,871 | 4,306 | -746 | -26,089 | 12,624 | 10,895 | 6,067 |
| Creditors | -115 | 124,710 | 1,738 | -17,504 | -719 | -2,026 | -5,204 | 26,110 |
| Accruals and Deferred Income | 0 | 0 | -234 | -159 | -53 | -374 | 820 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -124,934 | -208,037 | 14,218 | -33,401 | 5,857 | -3,640 | 349,937 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,138 | 14,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,138 | 14,138 |
redzebra property ltd Credit Report and Business Information
Redzebra Property Ltd Competitor Analysis
Perform a competitor analysis for redzebra property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
redzebra property ltd Ownership
REDZEBRA PROPERTY LTD group structure
Redzebra Property Ltd has no subsidiary companies.
Ultimate parent company
REDZEBRA PROPERTY LTD
09577024
redzebra property ltd directors
Redzebra Property Ltd currently has 1 director, Mr Richard Crafts serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Crafts | England | 53 years | May 2015 | - | Director |
P&L
May 2023turnover
77.8k
-5%
operating profit
306.7
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
57.4k
0%
total assets
184.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
redzebra property ltd company details
company number
09577024
Type
Private limited with Share Capital
industry
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
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the forge, 68 high street, waddesdon, buckinghamshire, HP18 0JD
Bank
-
Legal Advisor
-
redzebra property ltd 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 redzebra property ltd.
redzebra property ltd Companies House Filings - See Documents
| date | description | view/download |
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