big red living the dream ltd
big red living the dream ltd Company Information
Company Number
09900725
Next Accounts
Oct 2025
Shareholders
jonathan beckitt
carol beckitt
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
koprite house wilton road, humberston, grimsby, DN36 4AW
Website
-big red living the dream ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG RED LIVING THE DREAM LTD at £1.1m based on a Turnover of £2.6m and 0.41x industry multiple (adjusted for size and gross margin).
big red living the dream ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG RED LIVING THE DREAM LTD at £0 based on an EBITDA of £-185k and a 3.79x industry multiple (adjusted for size and gross margin).
big red living the dream ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG RED LIVING THE DREAM LTD at £808.6k based on Net Assets of £327.9k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Red Living The Dream Ltd Overview
Big Red Living The Dream Ltd is a live company located in grimsby, DN36 4AW with a Companies House number of 09900725. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2015, it's largest shareholder is jonathan beckitt with a 80% stake. Big Red Living The Dream Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big Red Living The Dream Ltd Health Check
Pomanda's financial health check has awarded Big Red Living The Dream Ltd a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.9m)
- Big Red Living The Dream Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- Big Red Living The Dream Ltd
8.4% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Big Red Living The Dream Ltd
43.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.6%)
- Big Red Living The Dream Ltd
4.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (55)
33 - Big Red Living The Dream Ltd
55 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Big Red Living The Dream Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£147.3k)
- Big Red Living The Dream Ltd
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Red Living The Dream Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- Big Red Living The Dream Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (96 days)
- Big Red Living The Dream Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Big Red Living The Dream Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (55.6%)
62% - Big Red Living The Dream Ltd
55.6% - Industry AVG
BIG RED LIVING THE DREAM LTD financials
Big Red Living The Dream Ltd's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £327.9 thousand. According to their latest financial statements, Big Red Living The Dream Ltd has 33 employees and maintains cash reserves of £113.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 33 | 31 | 28 | 28 | 29 | 33 | 27 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,100 | 74,095 | 61,967 | 39,502 | 41,167 | 26,991 | 36,237 | 41,173 |
| 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 | 0 |
| Total Fixed Assets | 76,100 | 74,095 | 61,967 | 39,502 | 41,167 | 26,991 | 36,237 | 41,173 |
| Stock & work in progress | 642,168 | 683,588 | 634,089 | 462,349 | 430,841 | 457,000 | 383,000 | 198,000 |
| Trade Debtors | 0 | 0 | 18,069 | 0 | 0 | 0 | 6,676 | 7,401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,688 | 20,997 | 0 | 6,218 | 15,777 | 6,699 | 0 | 0 |
| Cash | 113,436 | 94,289 | 330,506 | 146,545 | 40,519 | 16,979 | 24,058 | 17,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 787,292 | 798,874 | 982,664 | 615,112 | 487,137 | 480,678 | 413,734 | 223,091 |
| total assets | 863,392 | 872,969 | 1,044,631 | 654,614 | 528,304 | 507,669 | 449,971 | 264,264 |
| Bank overdraft | 5,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 264,555 | 245,949 | 347,141 | 170,054 | 140,734 | 195,116 | 385,810 | 235,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,102 | 5,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,692 | 44,889 | 0 | 110,086 | 203,659 | 205,980 | 0 | 0 |
| total current liabilities | 337,329 | 296,278 | 347,141 | 280,140 | 344,393 | 401,096 | 385,810 | 235,083 |
| loans | 163,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,641 | 26,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 181,482 | 0 | 0 | 0 | 0 | 5,816 |
| provisions | 14,459 | 14,078 | 15,306 | 7,506 | 7,822 | 5,128 | 6,885 | 0 |
| total long term liabilities | 198,170 | 40,821 | 196,788 | 7,506 | 7,822 | 5,128 | 6,885 | 5,816 |
| total liabilities | 535,499 | 337,099 | 543,929 | 287,646 | 352,215 | 406,224 | 392,695 | 240,899 |
| net assets | 327,893 | 535,870 | 500,702 | 366,968 | 176,089 | 101,445 | 57,276 | 23,365 |
| total shareholders funds | 327,893 | 535,870 | 500,702 | 366,968 | 176,089 | 101,445 | 57,276 | 23,365 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,896 | 17,842 | 11,789 | 8,662 | 7,429 | 10,169 | 10,899 | 5,513 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -41,420 | 49,499 | 171,740 | 31,508 | -26,159 | 74,000 | 185,000 | 198,000 |
| Debtors | 10,691 | 2,928 | 11,851 | -9,559 | 9,078 | 23 | -725 | 7,401 |
| Creditors | 18,606 | -101,192 | 177,087 | 29,320 | -54,382 | -190,694 | 150,727 | 235,083 |
| Accruals and Deferred Income | 15,803 | 44,889 | -110,086 | -93,573 | -2,321 | 205,980 | 0 | 0 |
| Deferred Taxes & Provisions | 381 | -1,228 | 7,800 | -316 | 2,694 | -1,757 | 6,885 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 163,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,440 | 32,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -181,482 | 181,482 | 0 | 0 | 0 | -5,816 | 5,816 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19,147 | -236,217 | 183,961 | 106,026 | 23,540 | -7,079 | 6,368 | 17,690 |
| overdraft | 5,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,167 | -236,217 | 183,961 | 106,026 | 23,540 | -7,079 | 6,368 | 17,690 |
big red living the dream ltd Credit Report and Business Information
Big Red Living The Dream Ltd Competitor Analysis
Perform a competitor analysis for big red living the dream ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN36 area or any other competitors across 12 key performance metrics.
big red living the dream ltd Ownership
BIG RED LIVING THE DREAM LTD group structure
Big Red Living The Dream Ltd has no subsidiary companies.
Ultimate parent company
BIG RED LIVING THE DREAM LTD
09900725
big red living the dream ltd directors
Big Red Living The Dream Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Beckitt (Dec 2015) and Mr John Polledri (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Beckitt | England | 57 years | Dec 2015 | - | Director |
| Mr John Polledri | England | 79 years | Sep 2020 | - | Director |
| Mr Connor Gallivan | England | 33 years | Feb 2021 | - | Director |
| Mrs Carol Beckitt | United Kingdom | 58 years | Feb 2024 | - | Director |
P&L
January 2024turnover
2.6m
+4%
operating profit
-203.9k
0%
gross margin
43.3%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
327.9k
-0.39%
total assets
863.4k
-0.01%
cash
113.4k
+0.2%
net assets
Total assets minus all liabilities
big red living the dream ltd company details
company number
09900725
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SMETHURST & CO LLP
auditor
-
address
koprite house wilton road, humberston, grimsby, DN36 4AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
big red living the dream 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 big red living the dream ltd.
big red living the dream 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.
Click to start generating capital raising & share issue transactions for BIG RED LIVING THE DREAM LTD. This can take several minutes, an email will notify you when this has completed.
big red living the dream ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
