redtabs limited
redtabs limited Company Information
Company Number
09813198
Website
-Registered Address
42 legrams lane, bradford, BD7 1ND
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Bilal Akbar8 Years
Shareholders
bilal akbar 100%
redtabs limited Estimated Valuation
Pomanda estimates the enterprise value of REDTABS LIMITED at £37.2k based on a Turnover of £64.6k and 0.58x industry multiple (adjusted for size and gross margin).
redtabs limited Estimated Valuation
Pomanda estimates the enterprise value of REDTABS LIMITED at £0 based on an EBITDA of £-4.6k and a 4.3x industry multiple (adjusted for size and gross margin).
redtabs limited Estimated Valuation
Pomanda estimates the enterprise value of REDTABS LIMITED at £1m based on Net Assets of £1.1m and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redtabs Limited Overview
Redtabs Limited is a live company located in bradford, BD7 1ND with a Companies House number of 09813198. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is bilal akbar with a 100% stake. Redtabs Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.6k with declining growth in recent years.
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Redtabs Limited Health Check
Pomanda's financial health check has awarded Redtabs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£279.3k)
- Redtabs Limited
£279.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
- Redtabs Limited
7.7% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Redtabs Limited
55.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (8.4%)
- Redtabs Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redtabs Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Redtabs Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£109.9k)
- Redtabs Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redtabs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
- Redtabs Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redtabs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Redtabs Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (55.8%)
67.1% - Redtabs Limited
55.8% - Industry AVG
REDTABS LIMITED financials
Redtabs Limited's latest turnover from November 2023 is estimated at £64.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Redtabs Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,476,084 | 3,686,400 | 3,686,400 | 3,686,400 | 2,937,600 | 0 |
| Cash | 2,293 | 15,646 | 3,138 | 3,138 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,478,377 | 3,702,046 | 3,689,538 | 3,689,538 | 2,937,601 | 1 |
| total assets | 3,478,377 | 3,702,046 | 3,689,538 | 3,689,538 | 2,937,601 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 312 | 1,257 | 9,387 | 9,387 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,828 | 397,372 | 372,734 | 372,734 | 536,793 | 0 |
| total current liabilities | 179,140 | 398,629 | 382,121 | 382,121 | 536,793 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,153,000 | 2,153,000 | 2,153,000 | 2,153,000 | 2,400,000 | 0 |
| total long term liabilities | 2,153,000 | 2,153,000 | 2,153,000 | 2,153,000 | 2,400,000 | 0 |
| total liabilities | 2,332,140 | 2,551,629 | 2,535,121 | 2,535,121 | 2,936,793 | 0 |
| net assets | 1,146,237 | 1,150,417 | 1,154,417 | 1,154,417 | 808 | 1 |
| total shareholders funds | 1,146,237 | 1,150,417 | 1,154,417 | 1,154,417 | 808 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,316 | 0 | 0 | 3,686,400 | 2,937,600 | 0 |
| Creditors | -945 | -8,130 | 0 | 9,387 | 0 | 0 |
| Accruals and Deferred Income | -218,544 | 24,638 | 0 | 372,734 | 536,793 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 2,153,000 | 2,400,000 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,353 | 12,508 | 0 | 3,138 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,353 | 12,508 | 0 | 3,138 | 0 | 1 |
redtabs limited Credit Report and Business Information
Redtabs Limited Competitor Analysis
Perform a competitor analysis for redtabs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
redtabs limited Ownership
REDTABS LIMITED group structure
Redtabs Limited has no subsidiary companies.
Ultimate parent company
REDTABS LIMITED
09813198
redtabs limited directors
Redtabs Limited currently has 1 director, Mr Bilal Akbar serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Akbar | England | 36 years | Oct 2015 | - | Director |
P&L
November 2023turnover
64.6k
+1%
operating profit
-4.6k
0%
gross margin
55.6%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1m
0%
total assets
3.5m
-0.06%
cash
2.3k
-0.85%
net assets
Total assets minus all liabilities
redtabs limited company details
company number
09813198
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
42 legrams lane, bradford, BD7 1ND
accountant
-
auditor
-
redtabs 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 redtabs limited. Currently there are 0 open charges and 2 have been satisfied in the past.
redtabs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
