redtree tolworth ltd
redtree tolworth ltd Company Information
Company Number
10133544
Website
-Registered Address
62 salisbury road, walmer, deal, kent, CT14 7QJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
redtree ventures ltd 80%
neon city limited 20%
redtree tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £432.6k based on a Turnover of £842.9k and 0.51x industry multiple (adjusted for size and gross margin).
redtree tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £0 based on an EBITDA of £-6k and a 3.89x industry multiple (adjusted for size and gross margin).
redtree tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH LTD at £0 based on Net Assets of £-361.8k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redtree Tolworth Ltd Overview
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 £842.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redtree Tolworth Ltd Health Check
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £842.9k, make it smaller than the average company (£2.1m)
- Redtree Tolworth Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)
- Redtree Tolworth Ltd
2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Redtree Tolworth Ltd
25.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.8%)
- Redtree Tolworth Ltd
8.8% - 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 £47k, the company has an equivalent pay structure (£47k)
- Redtree Tolworth Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is equally as efficient (£281k)
- Redtree Tolworth Ltd
£281k - 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 (13 weeks)
2 weeks - Redtree Tolworth Ltd
13 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 (74.6%)
297.6% - Redtree Tolworth Ltd
74.6% - Industry AVG
REDTREE TOLWORTH LTD financials
Redtree Tolworth Ltd's latest turnover from March 2023 is estimated at £842.9 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 | |||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 155 | 155 | 155 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155 | 155 | 155 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,566,219 | 1,244,451 | 1,332,966 | 658,942 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,561 | 10,000 | 8,333 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,524 | 25,835 | 21,938 | 21,938 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 36,358 | 38,228 | 41,667 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -1,566,219 | 321,768 | -88,515 | 674,024 | 658,942 |
| Debtors | 0 | -21,490 | 166,298 | -2,070 | 9,799 | 5,278 | 4,391 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,292 | -23,071 | -1,122,486 | 57,371 | -3,603 | 960,686 | 642,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 55 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -3,439 | 1,667 | 8,333 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -12,524 | -13,311 | 3,897 | 0 | 21,938 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,870 | -3,439 | 41,667 | 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 | -23,914 | -14,204 | -9,458 | -290,707 | 79,934 | 279,051 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,914 | -14,204 | -9,458 | -290,707 | 79,934 | 279,051 | 0 |
redtree tolworth ltd Credit Report and Business Information
Redtree Tolworth Ltd Competitor Analysis
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.
redtree tolworth ltd Ownership
REDTREE TOLWORTH LTD group structure
Redtree Tolworth Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
REDTREE TOLWORTH LTD
10133544
2 subsidiaries
redtree tolworth ltd directors
Redtree Tolworth Ltd currently has 3 directors. The longest serving directors include Mr Niall Smith (Apr 2016) and Mr Paul McGuinness (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Smith | United Kingdom | 51 years | Apr 2016 | - | Director |
| Mr Paul McGuinness | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Paul Summers | England | 49 years | Oct 2018 | - | Director |
P&L
March 2023turnover
842.9k
+1%
operating profit
-6k
0%
gross margin
25.8%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-361.8k
+0.03%
total assets
183.1k
-0.12%
cash
20.7k
-0.54%
net assets
Total assets minus all liabilities
redtree tolworth ltd company details
company number
10133544
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
62 salisbury road, walmer, deal, kent, CT14 7QJ
last accounts submitted
March 2023
redtree tolworth 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 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 Companies House Filings - See Documents
| date | description | view/download |
|---|
