Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £392.2k based on a Turnover of £812.8k and 0.48x industry multiple (adjusted for size and gross margin).
redtree tolworth ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £0 based on an EBITDA of £-6k and a 3.82x industry multiple (adjusted for size and gross margin).
redtree tolworth ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £0 based on Net Assets of £-361.8k and 1.41x industry multiple (adjusted for liquidity).
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Redtree Tolworth LtdOverview
Redtree Tolworth Ltd is a live company located in deal, CT14 7QJ with a Companies House number of 10133544. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
redtree ventures ltd
with a 80% stake. Redtree Tolworth Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£812.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Redtree Tolworth Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £812.8k, make it smaller than the average company (£2.2m)
£812.8k - Redtree Tolworth Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
-10% - Redtree Tolworth Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Redtree Tolworth Ltd
25.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.4%)
-0.7% - Redtree Tolworth Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Redtree Tolworth Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Redtree Tolworth Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is equally as efficient (£270.9k)
£270.9k - Redtree Tolworth Ltd
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree Tolworth Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree Tolworth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree Tolworth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Redtree Tolworth Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297.6%, this is a higher level of debt than the average (73.9%)
297.6% - Redtree Tolworth Ltd
73.9% - Industry AVG
REDTREE TOLWORTH LTD financials
EXPORT
Redtree Tolworth Ltd's latest turnover from March 2023 is estimated at £812.8 thousand and the company has net assets of -£361.8 thousand. According to their latest financial statements, Redtree Tolworth Ltd has 3 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
812,754
806,104
749,818
1,126,602
998,799
1,004,177
612,997
Other Income Or Grants
Cost Of Sales
602,492
608,303
566,518
823,079
717,194
707,140
424,323
Gross Profit
210,262
197,801
183,300
303,523
281,605
297,037
188,675
Admin Expenses
216,292
205,725
506,153
318,806
282,733
300,068
189,675
Operating Profit
-6,030
-7,924
-322,853
-15,283
-1,128
-3,031
-1,000
Interest Payable
4,671
3,315
1,525
Interest Receivable
1,388
388
64
214
2,393
698
Pre-Tax Profit
-9,313
-10,851
-324,314
-15,069
1,264
-2,333
-1,000
Tax
-240
Profit After Tax
-9,313
-10,851
-324,314
-15,069
1,024
-2,333
-1,000
Dividends Paid
Retained Profit
-9,313
-10,851
-324,314
-15,069
1,024
-2,333
-1,000
Employee Costs
137,840
133,364
129,956
130,264
127,687
84,335
82,661
Number Of Employees
3
3
3
3
3
2
2
EBITDA*
-6,030
-7,924
-322,853
-15,283
-1,128
-3,031
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
155
155
155
100
100
Debtors (Due After 1 year)
Total Fixed Assets
155
155
155
100
100
Stock & work in progress
1,566,219
1,244,451
1,332,966
658,942
Trade Debtors
Group Debtors
Misc Debtors
162,206
162,206
183,696
17,398
19,468
9,669
4,391
Cash
20,702
44,616
58,820
68,278
358,985
279,051
misc current assets
total current assets
182,908
206,822
242,516
1,651,895
1,622,904
1,621,686
663,333
total assets
183,063
206,977
242,671
1,651,995
1,623,004
1,621,686
663,333
Bank overdraft
Bank loan
6,561
10,000
8,333
Trade Creditors
Group/Directors Accounts
12,524
25,835
21,938
21,938
other short term finances
hp & lease commitments
other current liabilities
501,900
511,192
534,263
1,656,749
1,599,378
1,602,981
642,295
total current liabilities
508,461
521,192
542,596
1,669,273
1,625,213
1,624,919
664,233
loans
36,358
38,228
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,358
38,228
41,667
total liabilities
544,819
559,420
584,263
1,669,273
1,625,213
1,624,919
664,233
net assets
-361,756
-352,443
-341,592
-17,278
-2,209
-3,233
-900
total shareholders funds
-361,756
-352,443
-341,592
-17,278
-2,209
-3,233
-900
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-6,030
-7,924
-322,853
-15,283
-1,128
-3,031
-1,000
Depreciation
Amortisation
Tax
-240
Stock
-1,566,219
321,768
-88,515
674,024
658,942
Debtors
-21,490
166,298
-2,070
9,799
5,278
4,391
Creditors
Accruals and Deferred Income
-9,292
-23,071
-1,122,486
57,371
-3,603
960,686
642,295
Deferred Taxes & Provisions
Cash flow from operations
-15,322
-9,505
-45,418
-277,610
73,745
278,353
-22,038
Investing Activities
capital expenditure
Change in Investments
55
100
cash flow from investments
-55
-100
Financing Activities
Bank loans
-3,439
1,667
8,333
Group/Directors Accounts
-12,524
-13,311
3,897
21,938
Other Short Term Loans
Long term loans
-1,870
-3,439
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,283
-2,927
-1,461
214
2,393
698
cash flow from financing
-8,592
-4,699
36,015
-13,097
6,290
698
22,038
cash and cash equivalents
cash
-23,914
-14,204
-9,458
-290,707
79,934
279,051
overdraft
change in cash
-23,914
-14,204
-9,458
-290,707
79,934
279,051
redtree tolworth ltd 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 redtree tolworth ltd. Get real-time insights into redtree tolworth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for redtree tolworth ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to redtree tolworth ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
redtree tolworth 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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redtree tolworth ltdCompanies House Filings - See Documents
