Pomanda estimates the enterprise value of REDINGTON DEVELOPMENTS (GARAGE) LIMITED at £130.8k based on a Turnover of £270.5k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDINGTON DEVELOPMENTS (GARAGE) LIMITED at £0 based on an EBITDA of £-12k and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDINGTON DEVELOPMENTS (GARAGE) LIMITED at £4.6m based on Net Assets of £3.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redington Developments (garage) LimitedOverview
Redington Developments (garage) Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10203563. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
redington capital holdings limited
with a 100% stake. Redington Developments (garage) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£270.5k with
low
growth in recent years.
Redington Developments (garage) Limited Health Check
Pomanda's financial health check has awarded Redington Developments (Garage) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £270.5k, make it smaller than the average company (£2.2m)
£270.5k - Redington Developments (garage) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Redington Developments (garage) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Redington Developments (garage) Limited
26.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.3%)
-4.4% - Redington Developments (garage) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Redington Developments (garage) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Redington Developments (garage) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is equally as efficient (£270.5k)
£270.5k - Redington Developments (garage) Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redington Developments (garage) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redington Developments (garage) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redington Developments (garage) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redington Developments (garage) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Redington Developments (Garage) Limited's latest turnover from May 2024 is estimated at £270.5 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Redington Developments (Garage) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
270,477
275,585
271,384
251,074
261,003
259,364
Other Income Or Grants
Cost Of Sales
198,379
202,617
202,540
191,038
192,911
186,424
Gross Profit
72,098
72,968
68,843
60,036
68,092
72,940
Admin Expenses
84,103
73,116
-4,003,028
60,111
68,254
72,941
-592
480
Operating Profit
-12,005
-148
4,071,871
-75
-162
-1
592
-480
Interest Payable
Interest Receivable
5
112
74
10
5
1
1
Pre-Tax Profit
-12,000
-36
4,071,946
-65
-157
593
-480
Tax
-773,670
-113
Profit After Tax
-12,000
-36
3,298,276
-65
-157
480
-480
Dividends Paid
Retained Profit
-12,000
-36
3,298,276
-65
-157
480
-480
Employee Costs
48,696
46,674
44,355
43,196
43,074
42,377
Number Of Employees
1
1
1
1
1
1
EBITDA*
-12,005
-148
4,071,871
-75
-162
-1
592
-480
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,286,018
3,298,018
4,066,900
2,709,900
Misc Debtors
680,000
3,440,000
3,560,000
3,560,000
80,000
Cash
100
100
4,872
9,978
10,043
100
100
100
misc current assets
total current assets
3,286,118
3,298,118
4,071,772
3,399,878
3,450,043
3,560,100
3,560,100
80,100
total assets
3,286,118
3,298,118
4,071,772
3,399,878
3,450,043
3,560,100
3,560,100
80,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
50,100
3,510,000
3,510,000
80,000
other short term finances
hp & lease commitments
other current liabilities
773,618
3,400,000
3,400,000
50,000
50,000
480
total current liabilities
773,618
3,400,000
3,450,100
3,560,000
3,560,000
80,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
773,618
3,400,000
3,450,100
3,560,000
3,560,000
80,480
net assets
3,286,118
3,298,118
3,298,154
-122
-57
100
100
-380
total shareholders funds
3,286,118
3,298,118
3,298,154
-122
-57
100
100
-380
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-12,005
-148
4,071,871
-75
-162
-1
592
-480
Depreciation
Amortisation
Tax
-773,670
-113
Stock
Debtors
-12,000
-768,882
677,000
-50,100
-120,000
3,480,000
80,000
Creditors
Accruals and Deferred Income
-773,618
-2,626,382
3,350,000
49,520
480
Deferred Taxes & Provisions
Cash flow from operations
-5
-4,884
-5,181
50,025
3,469,838
-1
-3,430,001
-80,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-50,100
-3,459,900
3,430,000
80,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
112
74
10
5
1
1
cash flow from financing
5
112
74
-50,090
-3,459,895
1
3,430,001
80,100
cash and cash equivalents
cash
-4,772
-5,106
-65
9,943
100
overdraft
change in cash
-4,772
-5,106
-65
9,943
100
redington developments (garage) limited 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 redington developments (garage) limited. Get real-time insights into redington developments (garage) limited's credit score, group structure and payment trends.
Perform a competitor analysis for redington developments (garage) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
redington developments (garage) limited Ownership
REDINGTON DEVELOPMENTS (GARAGE) LIMITED group structure
Redington Developments (Garage) Limited has no subsidiary companies.
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 redington developments (garage) limited.
redington developments (garage) limited 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.
Click to start generating capital raising & share issue transactions for REDINGTON DEVELOPMENTS (GARAGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
redington developments (garage) limitedCompanies House Filings - See Documents
