redtree (lambton court) ltd
redtree (lambton court) ltd Company Information
Company Number
10143643
Website
-Registered Address
62 salisbury road, walmer, deal, kent, CT14 7QJ
Industry
Development of building projects
Telephone
02071646794
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
redtree ventures limited 100%
redtree (lambton court) ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) LTD at £446k based on a Turnover of £835.6k and 0.53x industry multiple (adjusted for size and gross margin).
redtree (lambton court) ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) LTD at £16.1k based on an EBITDA of £4k and a 3.99x industry multiple (adjusted for size and gross margin).
redtree (lambton court) ltd Estimated Valuation
Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) LTD at £104.5k based on Net Assets of £77.9k and 1.34x industry multiple (adjusted for liquidity).
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Redtree (lambton Court) Ltd Overview
Redtree (lambton Court) Ltd is a live company located in deal, CT14 7QJ with a Companies House number of 10143643. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is redtree ventures limited with a 100% stake. Redtree (lambton Court) Ltd is a young, small sized company, Pomanda has estimated its turnover at £835.6k with healthy growth in recent years.
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Redtree (lambton Court) Ltd Health Check
Pomanda's financial health check has awarded Redtree (Lambton Court) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £835.6k, make it smaller than the average company (£2.1m)
- Redtree (lambton Court) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Redtree (lambton Court) Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Redtree (lambton Court) Ltd
25.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.7%)
- Redtree (lambton Court) Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Redtree (lambton Court) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Redtree (lambton Court) Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Redtree (lambton Court) Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree (lambton Court) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree (lambton Court) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redtree (lambton Court) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Redtree (lambton Court) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (74.8%)
90% - Redtree (lambton Court) Ltd
74.8% - Industry AVG
REDTREE (LAMBTON COURT) LTD financials
Redtree (Lambton Court) Ltd's latest turnover from March 2023 is estimated at £835.6 thousand and the company has net assets of £77.9 thousand. According to their latest financial statements, Redtree (Lambton Court) Ltd has 3 employees and maintains cash reserves of £12.8 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 | |||
| 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 | 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 | 1,348,215 | 501,211 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 768,502 | 780,908 | 1,758 | 3,743 | 0 | 0 | 0 |
| Cash | 12,753 | 88 | 148,378 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 781,255 | 780,996 | 1,498,351 | 504,954 | 0 | 0 | 0 |
| total assets | 781,255 | 780,996 | 1,498,351 | 504,954 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,333 | 8,333 | 887,807 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 419,653 | 170,953 | 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 | 236,953 | 481,476 | 590,905 | 505,326 | 0 | 0 | 0 |
| total current liabilities | 664,939 | 660,762 | 1,478,712 | 505,326 | 0 | 0 | 0 |
| loans | 38,391 | 41,667 | 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 | 38,391 | 41,667 | 41,667 | 0 | 0 | 0 | 0 |
| total liabilities | 703,330 | 702,429 | 1,520,379 | 505,326 | 0 | 0 | 0 |
| net assets | 77,925 | 78,567 | -22,028 | -372 | 0 | 0 | 0 |
| total shareholders funds | 77,925 | 78,567 | -22,028 | -372 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | -1,348,215 | 847,004 | 501,211 | 0 | 0 | 0 |
| Debtors | -12,406 | 779,150 | -1,985 | 3,743 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -244,523 | -109,429 | 85,579 | 505,326 | 0 | 0 | 0 |
| 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 | -879,474 | 887,807 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 248,700 | 170,953 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,276 | 0 | 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 | 12,665 | -148,290 | 148,378 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,665 | -148,290 | 148,378 | 0 | 0 | 0 | 0 |
redtree (lambton court) ltd Credit Report and Business Information
Redtree (lambton Court) Ltd Competitor Analysis
Perform a competitor analysis for redtree (lambton court) 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 (lambton court) ltd Ownership
REDTREE (LAMBTON COURT) LTD group structure
Redtree (Lambton Court) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
REDTREE (LAMBTON COURT) LTD
10143643
1 subsidiary
redtree (lambton court) ltd directors
Redtree (Lambton Court) Ltd currently has 3 directors. The longest serving directors include Mr Paul McGuinness (Apr 2016) and Mr Niall Smith (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGuinness | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Niall Smith | United Kingdom | 52 years | Apr 2016 | - | Director |
| Mr Paul Summers | England | 49 years | Feb 2020 | - | Director |
P&L
March 2023turnover
835.6k
0%
operating profit
4k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.9k
-0.01%
total assets
781.3k
0%
cash
12.8k
+143.92%
net assets
Total assets minus all liabilities
Similar Companies
redtree (lambton court) ltd company details
company number
10143643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
redtree (munster road) ltd (February 2020)
last accounts submitted
March 2023
address
62 salisbury road, walmer, deal, kent, CT14 7QJ
accountant
-
auditor
-
redtree (lambton court) 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 2 charges/mortgages relating to redtree (lambton court) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
redtree (lambton court) ltd Companies House Filings - See Documents
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