james redford ltd

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james redford ltd Company Information

Share JAMES REDFORD LTD

Company Number

10009270

Shareholders

anish popat & varsha popat & reena popat

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 high view close, hamilton office park, hamilton, LE4 9LJ

Website

-

james redford ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of JAMES REDFORD LTD at £3m based on a Turnover of £1.1m and 2.62x industry multiple (adjusted for size and gross margin).

james redford ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JAMES REDFORD LTD at £1.5m based on an EBITDA of £295.4k and a 5.17x industry multiple (adjusted for size and gross margin).

james redford ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JAMES REDFORD LTD at £1.4m based on Net Assets of £836.6k and 1.71x industry multiple (adjusted for liquidity).

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James Redford Ltd Overview

James Redford Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 10009270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is anish popat & varsha popat & reena popat with a 100% stake. James Redford Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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James Redford Ltd Health Check

Pomanda's financial health check has awarded James Redford Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£922k)

£1.1m - James Redford Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

2% - James Redford Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - James Redford Ltd

75.6% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it as profitable than the average company (29.5%)

25.9% - James Redford Ltd

29.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - James Redford Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - James Redford Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £380.3k, this is more efficient (£178.7k)

£380.3k - James Redford Ltd

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (30 days)

33 days - James Redford Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1378 days, this is slower than average (38 days)

1378 days - James Redford Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Redford Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Redford Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (63.8%)

88.4% - James Redford Ltd

63.8% - Industry AVG

JAMES REDFORD LTD financials

EXPORTms excel logo

James Redford Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £836.6 thousand. According to their latest financial statements, we estimate that James Redford Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Turnover1,141,0401,428,7002,312,4771,071,940745,3021,367,926590,962605,1740
Other Income Or Grants000000000
Cost Of Sales745,170953,8551,560,280707,908498,068920,039391,886387,3770
Gross Profit395,870474,845752,197364,032247,235447,887199,075217,7970
Admin Expenses100,431304,925564,816207,205102,966378,304166,243219,0290
Operating Profit295,439169,920187,381156,827144,26969,58332,832-1,2320
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit295,439169,920187,381156,827144,26969,58332,832-1,2320
Tax-73,860-32,285-35,602-29,797-27,411-13,221-6,23800
Profit After Tax221,579137,635151,779127,030116,85856,36226,594-1,2320
Dividends Paid000000000
Retained Profit221,579137,635151,779127,030116,85856,36226,594-1,2320
Employee Costs97,498121,510206,810107,43482,178108,23052,35776,7690
Number Of Employees347434230
EBITDA*295,439169,920187,381156,827144,26969,58332,832-1,2320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Tangible Assets7,122,7026,412,7855,461,6664,097,6922,677,0461,655,449930,545254,6210
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7,122,7026,412,7855,461,6664,097,6922,677,0461,655,449930,545254,6210
Stock & work in progress000000000
Trade Debtors105,535209,002490,507163,06982,064259,144116,927131,7990
Group Debtors000000000
Misc Debtors3,5422,9402,8202,7501,5760000
Cash000000000
misc current assets000000000
total current assets109,077211,942493,327165,81983,640259,144116,927131,7990
total assets7,231,7796,624,7275,954,9934,263,5112,760,6861,914,5931,047,472386,4200
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,814,6512,723,8512,608,1102,104,1021,389,1971,112,974616,528231,0530
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,814,6512,723,8512,608,1102,104,1021,389,1971,112,974616,528231,0530
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,6042,1781,6801,5365,2704,1192,2756000
other liabilities3,577,9193,283,6722,867,8121,832,2611,167,637715,776403,307155,9990
provisions000000000
total long term liabilities3,580,5233,285,8502,869,4921,833,7971,172,907719,895405,582156,5990
total liabilities6,395,1746,009,7015,477,6023,937,8992,562,1041,832,8691,022,110387,6520
net assets836,605615,026477,391325,612198,58281,72425,362-1,2320
total shareholders funds836,605615,026477,391325,612198,58281,72425,362-1,2320
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Operating Activities
Operating Profit295,439169,920187,381156,827144,26969,58332,832-1,2320
Depreciation000000000
Amortisation000000000
Tax-73,860-32,285-35,602-29,797-27,411-13,221-6,23800
Stock000000000
Debtors-102,865-281,385327,50882,179-175,504142,217-14,872131,7990
Creditors90,800115,741504,008714,905276,223496,446385,475231,0530
Accruals and Deferred Income426498144-3,7341,1511,8441,6756000
Deferred Taxes & Provisions000000000
Cash flow from operations415,670535,259328,423756,022569,736412,435428,61698,6220
Investing Activities
capital expenditure-709,917-951,119-1,363,974-1,420,646-1,021,597-724,904-675,924-254,6210
Change in Investments000000000
cash flow from investments-709,917-951,119-1,363,974-1,420,646-1,021,597-724,904-675,924-254,6210
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities294,247415,8601,035,551664,624451,861312,469247,308155,9990
share issue000000000
interest000000000
cash flow from financing294,247415,8601,035,551664,624451,861312,469247,308155,9990
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

james redford 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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James Redford Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james redford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

james redford ltd Ownership

JAMES REDFORD LTD group structure

James Redford Ltd has no subsidiary companies.

Ultimate parent company

JAMES REDFORD LTD

10009270

JAMES REDFORD LTD Shareholders

anish popat & varsha popat & reena popat 100%

james redford ltd directors

James Redford Ltd currently has 2 directors. The longest serving directors include Mr Anish Popat (Feb 2016) and Mrs Varsha Popat (Dec 2016).

officercountryagestartendrole
Mr Anish PopatEngland41 years Feb 2016- Director
Mrs Varsha PopatUnited Kingdom39 years Dec 2016- Director

P&L

March 2024

turnover

1.1m

-20%

operating profit

295.4k

0%

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

836.6k

+0.36%

total assets

7.2m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

james redford ltd company details

company number

10009270

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

danvers estates limited (October 2016)

accountant

-

auditor

-

address

21 high view close, hamilton office park, hamilton, LE4 9LJ

Bank

-

Legal Advisor

-

james redford 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 found 39 charges/mortgages relating to james redford ltd. Currently there are 31 open charges and 8 have been satisfied in the past.

james redford 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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james redford ltd Companies House Filings - See Documents

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