red eye consultancy limited
red eye consultancy limited Company Information
Company Number
10006180
Website
redeyeconsultancy.co.ukRegistered Address
31 wellington road, nantwich, cheshire, CW5 7ED
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lisa blakemore 100%
red eye consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RED EYE CONSULTANCY LIMITED at £61.1k based on a Turnover of £76.1k and 0.8x industry multiple (adjusted for size and gross margin).
red eye consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RED EYE CONSULTANCY LIMITED at £311 based on an EBITDA of £62 and a 4.97x industry multiple (adjusted for size and gross margin).
red eye consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RED EYE CONSULTANCY LIMITED at £0 based on Net Assets of £-22.7k and 2.66x industry multiple (adjusted for liquidity).
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Red Eye Consultancy Limited Overview
Red Eye Consultancy Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 10006180. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2016, it's largest shareholder is lisa blakemore with a 100% stake. Red Eye Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.1k with declining growth in recent years.
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Red Eye Consultancy Limited Health Check
Pomanda's financial health check has awarded Red Eye Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£2.6m)
- Red Eye Consultancy Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
- Red Eye Consultancy Limited
4.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Red Eye Consultancy Limited
63.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.2%)
- Red Eye Consultancy Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Red Eye Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Red Eye Consultancy Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£129.5k)
- Red Eye Consultancy Limited
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (66 days)
- Red Eye Consultancy Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Eye Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Eye Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Red Eye Consultancy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.3%, this is a higher level of debt than the average (57.6%)
190.3% - Red Eye Consultancy Limited
57.6% - Industry AVG
RED EYE CONSULTANCY LIMITED financials
Red Eye Consultancy Limited's latest turnover from February 2023 is estimated at £76.1 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Red Eye Consultancy Limited has 1 employee and maintains cash reserves of £477 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,110 | 8,932 | 3,396 | 3,510 | 750 | 650 | 2,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,534 | 11,162 | 0 | 0 | 16,627 | 48,645 | 12,662 |
| Cash | 477 | 16 | 619 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,121 | 20,110 | 4,015 | 3,510 | 17,377 | 49,295 | 14,862 |
| total assets | 25,121 | 20,110 | 4,015 | 3,510 | 17,377 | 49,295 | 14,862 |
| Bank overdraft | 3,687 | 2,243 | 0 | 1,428 | 1,730 | 907 | 763 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,009 | 32,923 | 28,858 | 28,749 | 18,112 | 14,847 | 5,583 |
| total current liabilities | 42,696 | 35,166 | 28,858 | 30,177 | 19,842 | 15,754 | 6,346 |
| loans | 5,100 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,100 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,796 | 41,966 | 28,858 | 30,177 | 19,842 | 15,754 | 6,346 |
| net assets | -22,675 | -21,856 | -24,843 | -26,667 | -2,465 | 33,541 | 8,516 |
| total shareholders funds | -22,675 | -21,856 | -24,843 | -26,667 | -2,465 | 33,541 | 8,516 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,550 | 16,698 | -114 | -13,867 | -31,918 | 34,433 | 14,862 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,086 | 4,065 | 109 | 10,637 | 3,265 | 9,264 | 5,583 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,700 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 461 | -603 | 619 | 0 | 0 | 0 | 0 |
| overdraft | 1,444 | 2,243 | -1,428 | -302 | 823 | 144 | 763 |
| change in cash | -983 | -2,846 | 2,047 | 302 | -823 | -144 | -763 |
red eye consultancy limited Credit Report and Business Information
Red Eye Consultancy Limited Competitor Analysis
Perform a competitor analysis for red eye consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
red eye consultancy limited Ownership
RED EYE CONSULTANCY LIMITED group structure
Red Eye Consultancy Limited has no subsidiary companies.
Ultimate parent company
RED EYE CONSULTANCY LIMITED
10006180
red eye consultancy limited directors
Red Eye Consultancy Limited currently has 2 directors. The longest serving directors include Mr Oliver Blakemore (Feb 2016) and Mrs Lisa Blakemore (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Blakemore | United Kingdom | 31 years | Feb 2016 | - | Director |
| Mrs Lisa Blakemore | United Kingdom | 60 years | Mar 2019 | - | Director |
P&L
February 2023turnover
76.1k
+2%
operating profit
62.6
0%
gross margin
63.7%
-12.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-22.7k
+0.04%
total assets
25.1k
+0.25%
cash
477
+28.81%
net assets
Total assets minus all liabilities
red eye consultancy limited company details
company number
10006180
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
31 wellington road, nantwich, cheshire, CW5 7ED
accountant
-
auditor
-
red eye consultancy 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 eye consultancy limited.
red eye consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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