red oak taverns acquisitions limitedEstimated Valuation
£40.2k
Pomanda estimates the enterprise value of RED OAK TAVERNS ACQUISITIONS LIMITED at £40.2k based on a Turnover of £68.5k and 0.59x industry multiple (adjusted for size and gross margin).
red oak taverns acquisitions limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of RED OAK TAVERNS ACQUISITIONS LIMITED at £3.8m based on an EBITDA of £970.4k and a 3.95x industry multiple (adjusted for size and gross margin).
red oak taverns acquisitions limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of RED OAK TAVERNS ACQUISITIONS LIMITED at £9.4m based on Net Assets of £4.6m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Oak Taverns Acquisitions LimitedOverview
Red Oak Taverns Acquisitions Limited is a live company located in suffolk, IP3 9FF with a Companies House number of 09697005. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2015, it's largest shareholder is
red oak taverns limited
with a 100% stake. Red Oak Taverns Acquisitions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Oak Taverns Acquisitions Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£680.1k)
£68.5k - Red Oak Taverns Acquisitions Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (11.9%)
-62% - Red Oak Taverns Acquisitions Limited
11.9% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Red Oak Taverns Acquisitions Limited
58.4% - Industry AVG
Profitability
an operating margin of 1373.2% make it more profitable than the average company (6.1%)
1373.2% - Red Oak Taverns Acquisitions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Red Oak Taverns Acquisitions Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Red Oak Taverns Acquisitions Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£52.5k)
£34.3k - Red Oak Taverns Acquisitions Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Red Oak Taverns Acquisitions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (50 days)
14 days - Red Oak Taverns Acquisitions Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Oak Taverns Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Oak Taverns Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (74.5%)
33.6% - Red Oak Taverns Acquisitions Limited
74.5% - Industry AVG
RED OAK TAVERNS ACQUISITIONS LIMITED financials
EXPORT
Red Oak Taverns Acquisitions Limited's latest turnover from December 2023 is estimated at £68.5 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Red Oak Taverns Acquisitions Limited has 2 employees and maintains cash reserves of 0 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
68,544
98,586
96,372
1,297,912
311,595
150,961
301,070
1,938,534
1,590,376
Other Income Or Grants
Cost Of Sales
28,511
40,064
38,990
545,536
127,161
62,761
126,821
813,101
698,436
Gross Profit
40,033
58,522
57,383
752,377
184,433
88,199
174,249
1,125,433
891,939
Admin Expenses
-901,198
106,368
-286,282
314,062
-433,992
-358,948
-204,090
1,058,373
650,050
Operating Profit
941,231
-47,846
343,665
438,315
618,425
447,147
378,339
67,060
241,889
Interest Payable
162,901
308,479
292,438
152,524
Interest Receivable
Pre-Tax Profit
941,231
-47,846
343,665
438,315
618,425
284,246
69,860
-225,378
89,365
Tax
-235,308
-65,296
-83,280
-117,501
-54,007
-13,273
-17,873
Profit After Tax
705,923
-47,846
278,369
355,035
500,924
230,239
56,587
-225,378
71,492
Dividends Paid
Retained Profit
705,923
-47,846
278,369
355,035
500,924
230,239
56,587
-225,378
71,492
Employee Costs
31,683
29,874
27,521
28,314
30,998
33,247
31,331
587,090
465,496
Number Of Employees
2
2
2
2
2
2
2
40
33
EBITDA*
970,401
-23,723
358,883
448,432
628,124
452,586
382,096
69,104
241,889
* 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
192,132
172,544
194,396
87,561
76,053
78,786
21,095
35,106
Intangible Assets
Investments & Other
6,745,000
6,218,408
6,564,960
6,661,970
5,797,482
5,780,000
5,023,392
4,965,962
5,523,401
Debtors (Due After 1 year)
Total Fixed Assets
6,937,132
6,390,952
6,759,356
6,749,531
5,873,535
5,858,786
5,044,487
5,001,068
5,523,401
Stock & work in progress
Trade Debtors
803
3,749
6,961
94,897
17,032
5,449
16,265
52,035
39,522
Group Debtors
474,849
717,795
474,070
Misc Debtors
19,280
21,279
20,590
19,980
17,309
42,343
43,852
383,030
Cash
misc current assets
total current assets
803
23,029
28,240
115,487
37,012
497,607
776,403
569,957
422,552
total assets
6,937,935
6,413,981
6,787,596
6,865,018
5,910,547
6,356,393
5,820,890
5,571,025
5,945,953
Bank overdraft
57,804
Bank loan
57,804
57,804
Trade Creditors
1,115
18,234
23,370
21,842
49,539
35,497
35,410
16,043
459
Group/Directors Accounts
1,769,117
2,074,695
2,713,405
2,971,145
3,389,241
4,311,287
174,111
other short term finances
hp & lease commitments
other current liabilities
104,131
485,476
114,341
110,450
161,825
200,591
136,617
124,432
87,360
total current liabilities
1,874,363
2,578,405
2,851,116
3,103,437
3,600,605
4,547,375
229,831
198,279
319,734
loans
4,768,888
4,607,162
4,635,257
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
454,789
336,771
336,771
275,636
7,268
103,818
total long term liabilities
454,789
336,771
336,771
275,636
7,268
103,818
4,768,888
4,607,162
4,635,257
total liabilities
2,329,152
2,915,176
3,187,887
3,379,073
3,607,873
4,651,193
4,998,719
4,805,441
4,954,991
net assets
4,608,783
3,498,805
3,599,709
3,485,945
2,302,674
1,705,200
822,171
765,584
990,962
total shareholders funds
4,608,783
3,498,805
3,599,709
3,485,945
2,302,674
1,705,200
822,171
765,584
990,962
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
941,231
-47,846
343,665
438,315
618,425
447,147
378,339
67,060
241,889
Depreciation
29,170
24,123
15,218
10,117
9,699
5,439
3,757
2,044
Amortisation
Tax
-235,308
-65,296
-83,280
-117,501
-54,007
-13,273
-17,873
Stock
Debtors
-22,226
-5,211
-87,247
78,475
-460,595
-278,796
206,446
147,405
422,552
Creditors
-17,119
-5,136
1,528
-27,697
14,042
87
19,367
15,584
459
Accruals and Deferred Income
-381,345
371,135
3,891
-51,375
-38,766
63,974
12,185
37,072
87,360
Deferred Taxes & Provisions
118,018
61,135
268,368
-96,550
103,818
Cash flow from operations
476,873
347,487
447,388
475,973
849,944
845,254
193,929
-25,645
-110,717
Investing Activities
capital expenditure
-48,758
-2,271
-122,053
-21,625
-6,966
-63,130
10,254
-37,150
Change in Investments
526,592
-346,552
-97,010
864,488
17,482
756,608
57,430
-557,439
5,523,401
cash flow from investments
-575,350
344,281
-25,043
-886,113
-24,448
-819,738
-47,176
520,289
-5,523,401
Financing Activities
Bank loans
-57,804
57,804
Group/Directors Accounts
-305,578
-638,710
-257,740
-418,096
-922,046
4,311,287
-174,111
174,111
Other Short Term Loans
Long term loans
-4,768,888
161,726
-28,095
4,635,257
Hire Purchase and Lease Commitments
other long term liabilities
share issue
404,055
-53,058
-164,605
828,236
96,550
652,790
919,470
interest
-162,901
-308,479
-292,438
-152,524
cash flow from financing
98,477
-691,768
-422,345
410,140
-825,496
-25,516
-146,753
-436,840
5,576,314
cash and cash equivalents
cash
overdraft
-57,804
57,804
change in cash
57,804
-57,804
red oak taverns acquisitions 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 oak taverns acquisitions limited. Get real-time insights into red oak taverns acquisitions limited's credit score, group structure and payment trends.
Red Oak Taverns Acquisitions Limited Competitor Analysis
Perform a competitor analysis for red oak taverns acquisitions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.
red oak taverns acquisitions limited Ownership
RED OAK TAVERNS ACQUISITIONS LIMITED group structure
Red Oak Taverns Acquisitions Limited has no subsidiary companies.
The sole shareholder of Red Oak Taverns Acquisitions Limited is Red Oak Taverns Limited.
red oak taverns limited
100%
red oak taverns acquisitions limited directors
Red Oak Taverns Acquisitions Limited currently has 2 directors.
The longest serving directors include
Mr Mark Grunnell (Jul 2015) and
Mr Richard Beenstock (Jun 2016).
red oak taverns acquisitions 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 5 charges/mortgages relating to red oak taverns acquisitions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
red oak taverns acquisitions 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 RED OAK TAVERNS ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
red oak taverns acquisitions limitedCompanies House Filings - See Documents
