red dragon soft drinks ltd

Live Established

red dragon soft drinks ltd Company Information

Share RED DRAGON SOFT DRINKS LTD

Company Number

09817435

Directors

Simon Green

Jeremy Green

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Shareholders

green aerospace group ltd

Group Structure

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Industry

Non-specialised wholesale of food, beverages and tobacco

 

Registered Address

units 1 & 2 horn lane, woodmancote, henfield, west sussex, BN5 9SA

red dragon soft drinks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED DRAGON SOFT DRINKS LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

red dragon soft drinks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED DRAGON SOFT DRINKS LTD at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

red dragon soft drinks ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of RED DRAGON SOFT DRINKS LTD at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).

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Red Dragon Soft Drinks Ltd Overview

Red Dragon Soft Drinks Ltd is a live company located in henfield, BN5 9SA with a Companies House number of 09817435. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2015, it's largest shareholder is green aerospace group ltd with a 100% stake. Red Dragon Soft Drinks Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Red Dragon Soft Drinks Ltd Health Check

There is insufficient data available to calculate a health check for Red Dragon Soft Drinks Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Red Dragon Soft Drinks Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RED DRAGON SOFT DRINKS LTD financials

EXPORTms excel logo

Red Dragon Soft Drinks Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Red Dragon Soft Drinks Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 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

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1111
misc current assets
total current assets1111
total assets1111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111
total shareholders funds1111
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

red dragon soft drinks ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Dragon Soft Drinks Ltd Competitor Analysis

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Perform a competitor analysis for red dragon soft drinks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN5 area or any other competitors across 12 key performance metrics.

red dragon soft drinks ltd Ownership

RED DRAGON SOFT DRINKS LTD group structure

Red Dragon Soft Drinks Ltd has no subsidiary companies.

Ultimate parent company

1 parent

RED DRAGON SOFT DRINKS LTD

09817435

RED DRAGON SOFT DRINKS LTD Shareholders

green aerospace group ltd 100%

red dragon soft drinks ltd directors

Red Dragon Soft Drinks Ltd currently has 3 directors. The longest serving directors include Mr Simon Green (Oct 2015) and Mr Jeremy Green (Oct 2015).

officercountryagestartendrole
Mr Simon GreenUnited Kingdom57 years Oct 2015- Director
Mr Jeremy GreenUnited Kingdom40 years Oct 2015- Director
Mr David Green77 years Oct 2015- Director

P&L

October 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

red dragon soft drinks ltd company details

company number

09817435

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

units 1 & 2 horn lane, woodmancote, henfield, west sussex, BN5 9SA

Bank

-

Legal Advisor

-

red dragon soft drinks 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 red dragon soft drinks ltd.

red dragon soft drinks ltd 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.

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red dragon soft drinks ltd Companies House Filings - See Documents

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