redtree ventures limited
redtree ventures limited Company Information
Company Number
09600001
Website
redtree-ventures.comRegistered Address
62 salisbury road, walmer, deal, kent, CT14 7QJ
Industry
Development of building projects
Telephone
442071646794
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul martin mcguinness 33.3%
paul edward summers 33.3%
View Allredtree ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE VENTURES LIMITED at £3.2m based on a Turnover of £5.5m and 0.59x industry multiple (adjusted for size and gross margin).
redtree ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE VENTURES LIMITED at £555.5k based on an EBITDA of £125k and a 4.45x industry multiple (adjusted for size and gross margin).
redtree ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE VENTURES LIMITED at £81.2k based on Net Assets of £60.6k and 1.34x industry multiple (adjusted for liquidity).
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Redtree Ventures Limited Overview
Redtree Ventures Limited is a live company located in deal, CT14 7QJ with a Companies House number of 09600001. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is paul martin mcguinness with a 33.3% stake. Redtree Ventures Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Redtree Ventures Limited Health Check
Pomanda's financial health check has awarded Redtree Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£2.1m)
- Redtree Ventures Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.1%)
- Redtree Ventures Limited
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Redtree Ventures Limited
25.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.7%)
- Redtree Ventures Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Redtree Ventures Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Redtree Ventures Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£278.5k)
- Redtree Ventures Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
- Redtree Ventures Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Redtree Ventures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (74.8%)
97.2% - Redtree Ventures Limited
74.8% - Industry AVG
REDTREE VENTURES LIMITED financials
Redtree Ventures Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £60.6 thousand. According to their latest financial statements, Redtree Ventures Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 573 | 2,211 | 3,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 601 | 601 | 600 | 600 | 600 | 600 | 600 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601 | 601 | 600 | 600 | 600 | 1,173 | 2,811 | 3,833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,713 |
| Trade Debtors | 676,163 | 303,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 2,642,796 | 2,350,770 | 2,295,489 | 83,128 | 21,938 | 0 |
| Misc Debtors | 1,453,306 | 3,129,098 | 391,989 | 438,504 | 358,360 | 207,021 | 249,930 | 3,286 |
| Cash | 6,508 | 2,584 | 2,249 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,135,977 | 3,435,069 | 3,037,034 | 2,789,274 | 2,653,849 | 290,149 | 271,868 | 93,999 |
| total assets | 2,136,578 | 3,435,670 | 3,037,634 | 2,789,874 | 2,654,449 | 291,322 | 274,679 | 97,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,973 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400 | 400 | 400 | 400 | 497,126 | 454,644 | 500 | 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 | 2,044,046 | 3,428,964 | 3,224,306 | 3,142,090 | 2,431,075 | 4,654 | 285,430 | 97,829 |
| total current liabilities | 2,054,419 | 3,442,363 | 3,224,706 | 3,142,490 | 2,928,201 | 459,298 | 285,930 | 97,829 |
| loans | 21,603 | 31,120 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,603 | 31,120 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,076,022 | 3,473,483 | 3,274,706 | 3,142,490 | 2,928,201 | 459,298 | 285,930 | 97,829 |
| net assets | 60,556 | -37,813 | -237,072 | -352,616 | -273,752 | -167,976 | -11,251 | 3 |
| total shareholders funds | 60,556 | -37,813 | -237,072 | -352,616 | -273,752 | -167,976 | -11,251 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 573 | 1,638 | 1,622 | 1,081 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -90,713 | 90,713 |
| Debtors | -1,303,016 | 397,700 | 245,511 | 135,425 | 2,363,700 | 18,281 | 268,582 | 3,286 |
| Creditors | -2,999 | 2,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,384,918 | 204,658 | 82,216 | 711,015 | 2,426,421 | -280,776 | 187,601 | 97,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 600 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -27 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -496,726 | 42,482 | 454,144 | 500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,517 | -18,880 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,924 | 335 | 2,249 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,924 | 335 | 2,249 | 0 | 0 | 0 | 0 | 0 |
redtree ventures limited Credit Report and Business Information
Redtree Ventures Limited Competitor Analysis
Perform a competitor analysis for redtree ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CT14 area or any other competitors across 12 key performance metrics.
redtree ventures limited Ownership
REDTREE VENTURES LIMITED group structure
Redtree Ventures Limited has 6 subsidiary companies.
Ultimate parent company
REDTREE VENTURES LIMITED
09600001
6 subsidiaries
redtree ventures limited directors
Redtree Ventures Limited currently has 4 directors. The longest serving directors include Mr Paul McGuinness (May 2015) and Mr Paul Summers (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGuinness | United Kingdom | 50 years | May 2015 | - | Director |
| Mr Paul Summers | England | 49 years | May 2015 | - | Director |
| Mr Paul Summers | England | 49 years | May 2015 | - | Director |
| Mr Niall Smith | United Kingdom | 52 years | May 2015 | - | Director |
P&L
March 2023turnover
5.5m
+240%
operating profit
125k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.6k
-2.6%
total assets
2.1m
-0.38%
cash
6.5k
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
redtree ventures limited company details
company number
09600001
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mill lane ventures limited (August 2015)
last accounts submitted
March 2023
address
62 salisbury road, walmer, deal, kent, CT14 7QJ
accountant
-
auditor
-
redtree ventures 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 redtree ventures limited.
redtree ventures limited Companies House Filings - See Documents
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