Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
elmwood house york road, kirk hammerton, york, YO26 8DH
Website
-
red monkey developments limitedEstimated Valuation
£296.5k
Pomanda estimates the enterprise value of RED MONKEY DEVELOPMENTS LIMITED at £296.5k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
red monkey developments limitedEstimated Valuation
£273.9k
Pomanda estimates the enterprise value of RED MONKEY DEVELOPMENTS LIMITED at £273.9k based on an EBITDA of £96.7k and a 2.83x industry multiple (adjusted for size and gross margin).
red monkey developments limitedEstimated Valuation
£250.3k
Pomanda estimates the enterprise value of RED MONKEY DEVELOPMENTS LIMITED at £250.3k based on Net Assets of £128.8k and 1.94x industry multiple (adjusted for liquidity).
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Red Monkey Developments LimitedOverview
Red Monkey Developments Limited is a live company located in york, YO26 8DH with a Companies House number of 09969277. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2016, it's largest shareholder is
robert simpson wood
with a 50% stake. Red Monkey Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Red Monkey Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.7m)
£1m - Red Monkey Developments Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)
2% - Red Monkey Developments Limited
10.3% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.3%)
14.6% - Red Monkey Developments Limited
25.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6.4%)
9.6% - Red Monkey Developments Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Red Monkey Developments Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Red Monkey Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £335.3k, this is more efficient (£193.3k)
£335.3k - Red Monkey Developments Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (55 days)
100 days - Red Monkey Developments Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
62 days - Red Monkey Developments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Monkey Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Monkey Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (60.5%)
53.4% - Red Monkey Developments Limited
60.5% - Industry AVG
RED MONKEY DEVELOPMENTS LIMITED financials
EXPORT
Red Monkey Developments Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £128.8 thousand. According to their latest financial statements, we estimate that Red Monkey Developments Limited has 3 employees and maintains cash reserves of 0 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
1,005,978
972,365
905,098
947,630
262,785
1,649,402
1,103,040
1,083,353
Other Income Or Grants
Cost Of Sales
858,821
833,990
776,088
817,706
224,278
1,407,357
934,305
908,128
Gross Profit
147,156
138,375
129,010
129,924
38,507
242,045
168,735
175,225
Admin Expenses
50,449
139,702
130,272
131,096
40,946
159,412
171,106
177,357
Operating Profit
96,707
-1,327
-1,262
-1,172
-2,439
82,633
-2,371
-2,132
Interest Payable
Interest Receivable
Pre-Tax Profit
96,707
-1,327
-1,262
-1,172
-2,439
82,633
-2,371
-2,132
Tax
-24,177
-15,700
Profit After Tax
72,530
-1,327
-1,262
-1,172
-2,439
66,933
-2,371
-2,132
Dividends Paid
Retained Profit
72,530
-1,327
-1,262
-1,172
-2,439
66,933
-2,371
-2,132
Employee Costs
145,586
136,719
128,836
167,659
85,392
251,597
163,111
162,955
Number Of Employees
3
3
3
4
2
6
4
4
EBITDA*
96,707
-1,327
-1,262
-1,172
-2,439
82,633
-2,371
-2,132
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
276,395
244,978
245,675
246,338
92,277
418,355
259,661
259,674
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
276,395
244,978
245,675
246,338
92,277
418,355
259,661
259,674
total assets
276,395
244,978
245,675
246,338
92,277
418,355
259,661
259,674
Bank overdraft
Bank loan
Trade Creditors
147,635
188,748
188,118
187,519
32,286
355,925
264,164
261,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,635
188,748
188,118
187,519
32,286
355,925
264,164
261,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,635
188,748
188,118
187,519
32,286
355,925
264,164
261,806
net assets
128,760
56,230
57,557
58,819
59,991
62,430
-4,503
-2,132
total shareholders funds
128,760
56,230
57,557
58,819
59,991
62,430
-4,503
-2,132
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
96,707
-1,327
-1,262
-1,172
-2,439
82,633
-2,371
-2,132
Depreciation
Amortisation
Tax
-24,177
-15,700
Stock
Debtors
31,417
-697
-663
154,061
-326,078
158,694
-13
259,674
Creditors
-41,113
630
599
155,233
-323,639
91,761
2,358
261,806
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 issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
red monkey developments 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 monkey developments limited. Get real-time insights into red monkey developments limited's credit score, group structure and payment trends.
Red Monkey Developments Limited Competitor Analysis
Perform a competitor analysis for red monkey developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO26 area or any other competitors across 12 key performance metrics.
red monkey developments limited Ownership
RED MONKEY DEVELOPMENTS LIMITED group structure
Red Monkey Developments Limited has no subsidiary companies.
Ultimate parent company
RED MONKEY DEVELOPMENTS LIMITED
09969277
RED MONKEY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Red Monkey Developments Limited include Robert Simpson Wood and Mark James Holland.
robert simpson wood
50%
mark james holland
50%
red monkey developments limited directors
Red Monkey Developments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Wood (Jan 2016) and
Mr Mark Holland (Jan 2016).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
POSITIVE ACCOUNTANTS
auditor
-
address
elmwood house york road, kirk hammerton, york, YO26 8DH
Bank
-
Legal Advisor
-
red monkey developments 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 did not find charges/mortgages relating to red monkey developments limited.
red monkey developments 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 MONKEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
red monkey developments limitedCompanies House Filings - See Documents
