Reddi Stores Limited

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reddi stores limited Company Information

Live

YoungMicroDeclining

Company Number

09633364

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

John Wood

Shareholders

eden park holdings limited

Group Structure

View All

Contact

Registered Address

weights farm weights lane, redditch, worcestershire, B97 6RG

Website

www.reddistores.com

reddi stores limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of REDDI STORES LIMITED at £1.2m based on a Turnover of £499.2k and 2.43x industry multiple (adjusted for size and gross margin).

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Reddi Stores Limited is a live company located in worcestershire, B97 6RG with a Companies House number of 09633364. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2015, it's largest shareholder is eden park holdings limited with a 100% stake. Reddi Stores Limited is a young, micro sized company, Pomanda has estimated its turnover at £499.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Reddi Stores Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £499.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)

EXPORT

Reddi Stores Limited's latest turnover from June 2023 is estimated at £499.2 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, Reddi Stores Limited has 2 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	499,156	448,876	415,470	541,687	460,261	397,140	127,825	156,812
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	238,388	188,363	205,548	280,968	220,477	195,927	57,599	72,573
Gross Profit	260,768	260,514	209,922	260,719	239,784	201,213	70,226	84,239
Admin Expenses	274,350	231,924	180,466	160,234	121,089	125,556	-8,214	127,863
Operating Profit	-13,582	28,590	29,456	100,485	118,695	75,657	78,440	-43,624
Interest Payable	9,744	17,315	20,483	25,225	23,213	15,950	17,675	9,967
Interest Receivable	4,645	927	46	19	0	42	21	0
Pre-Tax Profit	-18,681	12,201	9,020	75,279	95,481	59,749	60,786	-53,591
Tax	0	-2,318	-1,714	-14,303	-18,141	-11,352	-11,549	0
Profit After Tax	-18,681	9,883	7,306	60,976	77,340	48,397	49,237	-53,591
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-18,681	9,883	7,306	60,976	77,340	48,397	49,237	-53,591
Employee Costs	86,928	121,194	113,460	109,597	107,010	103,232	102,878	109,937
Number Of Employees	2	3	3	3	3	3	3	3
EBITDA*	69,440	103,377	87,480	151,277	174,803	123,057	109,185	-11,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	822,169	813,672	700,415	611,622	647,265	336,632	253,624	257,876
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	9,428
Total Fixed Assets	822,169	813,672	700,415	611,622	647,265	336,632	253,624	267,304
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	76,826	72,493	58,567	73,854	63,012	53,485	5,936	7,610
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	144,451	39,195	39,155	38,295	26,598	25,718	26,517	17,646
Cash	92,646	93,138	55,115	37,544	0	0	16,895	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	313,923	204,826	152,837	149,693	89,610	79,203	49,348	25,256
total assets	1,136,092	1,018,498	853,252	761,315	736,875	415,835	302,972	292,560
Bank overdraft	0	31,211	76,704	41,429	74,883	55,763	41,429	42,203
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	42,590	40,535	43,006	51,279	45,652	39,845	17,106	19,515
Group/Directors Accounts	616,411	369,008	116,330	3,333	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	183,979	132,006	116,435	82,373	55,313	49,057	28,204	19,963
total current liabilities	842,980	572,760	352,475	178,414	175,848	144,665	86,739	81,681
loans	0	145,950	223,788	329,645	381,087	176,071	217,500	264,468
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	13,350	28,758	0	0
provisions	112,243	100,238	87,322	70,895	45,205	22,296	3,085	0
total long term liabilities	112,243	246,188	311,110	400,540	439,642	227,125	220,585	264,468
total liabilities	955,223	818,948	663,585	578,954	615,490	371,790	307,324	346,149
net assets	180,869	199,550	189,667	182,361	121,385	44,045	-4,352	-53,589
total shareholders funds	180,869	199,550	189,667	182,361	121,385	44,045	-4,352	-53,589

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	-13,582	28,590	29,456	100,485	118,695	75,657	78,440	-43,624
Depreciation	83,022	74,787	58,024	50,792	56,108	47,400	30,745	32,458
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-2,318	-1,714	-14,303	-18,141	-11,352	-11,549	0
Stock	0	0	0	0	0	0	0	0
Debtors	109,589	13,966	-14,427	22,539	10,407	46,750	-2,231	34,684
Creditors	2,055	-2,471	-8,273	5,627	5,807	22,739	-2,409	19,515
Accruals and Deferred Income	51,973	15,571	34,062	27,060	6,256	20,853	8,241	19,963
Deferred Taxes & Provisions	12,005	12,916	16,427	25,690	22,909	19,211	3,085	0
Cash flow from operations	25,884	113,109	142,409	172,812	181,227	127,758	108,784	-6,372
Investing Activities
capital expenditure	-91,519	-188,044	-146,817	-15,149	-366,741	-130,408	-26,493	-290,334
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-91,519	-188,044	-146,817	-15,149	-366,741	-130,408	-26,493	-290,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	247,403	252,678	112,997	3,333	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-145,950	-77,838	-105,857	-51,442	205,016	-41,429	-46,968	264,468
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-13,350	-15,408	28,758	0	0
share issue	0	0	0	0	0	0	0	2
interest	-5,099	-16,388	-20,437	-25,206	-23,213	-15,908	-17,654	-9,967
cash flow from financing	96,354	158,452	-13,297	-86,665	166,395	-28,579	-64,622	254,503
cash and cash equivalents
cash	-492	38,023	17,571	37,544	0	-16,895	16,895	0
overdraft	-31,211	-45,493	35,275	-33,454	19,120	14,334	-774	42,203
change in cash	30,719	83,516	-17,704	70,998	-19,120	-31,229	17,669	-42,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reddi stores limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

REDDI STORES LIMITED group structure

Reddi Stores Limited has no subsidiary companies.

Ultimate parent company

EDEN PARK HOLDINGS LIMITED

11529150

1 parent

REDDI STORES LIMITED

09633364

REDDI STORES LIMITED Shareholders

eden park holdings limited

100%

Reddi Stores Limited currently has 1 director, Mr John Wood serving since Jun 2015.

officer	country	age	start	end	role
Mr John Wood	United Kingdom	45 years	Jun 2015	-	Director

P&L

June 2023

turnover

499.2k

+11%

operating profit

-13.6k

gross margin

52.3%

-9.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

180.9k

-0.09%

total assets

1.1m

+0.12%

cash

92.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

09633364

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2015

ultimate parent company

EDEN PARK HOLDINGS LIMITED

previous names

N/A

address

weights farm weights lane, redditch, worcestershire, B97 6RG

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 1 charges/mortgages relating to reddi stores limited. Currently there are 1 open charges and 0 have been satisfied in the past.

reddi stores limited Company Information

reddi stores limited Estimated Valuation

reddi stores limited Estimated Valuation

reddi stores limited Estimated Valuation

Reddi Stores Limited Overview

Reddi Stores Limited Health Check

REDDI STORES LIMITED financials

reddi stores limited Credit Report and Business Information

Reddi Stores Limited Competitor Analysis

reddi stores limited Ownership

reddi stores limited directors

reddi stores limited company details

reddi stores limited Charges & Mortgages

reddi stores limited Companies House Filings - See Documents