Pomanda estimates the enterprise value of 146REDCHURCH LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
146redchurch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 146REDCHURCH LTD at £0 based on an EBITDA of £-33.3k and a 3.95x industry multiple (adjusted for size and gross margin).
146redchurch ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of 146REDCHURCH LTD at £54.5k based on Net Assets of £25.5k and 2.13x industry multiple (adjusted for liquidity).
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146redchurch LtdOverview
146redchurch Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 10271352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
marc dennis davidson
with a 100% stake. 146redchurch Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded 146Redchurch Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 146redchurch Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
- - 146redchurch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64.1%)
- - 146redchurch Ltd
- - Industry AVG
146REDCHURCH LTD financials
EXPORT
146Redchurch Ltd's latest turnover from July 2020 is estimated at 0 and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that 146Redchurch Ltd has no employees and maintains cash reserves of £79.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
7
Other Income Or Grants
Cost Of Sales
4
Gross Profit
3
Admin Expenses
33,306
38,222
-119,266
Operating Profit
-33,306
-38,222
119,269
Interest Payable
Interest Receivable
56
299
117
Pre-Tax Profit
-33,250
-37,923
119,386
Tax
-22,683
Profit After Tax
-33,250
-37,923
96,703
Dividends Paid
Retained Profit
-33,250
-37,923
96,703
Employee Costs
39,362
Number Of Employees
1
EBITDA*
-33,306
-38,222
119,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
41,927
3,282
51,851
Total Fixed Assets
41,927
3,282
51,851
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
131,628
115,986
6,265
Cash
79,391
32,619
46,990
misc current assets
12,500
total current assets
223,519
161,105
65,755
total assets
265,446
164,387
117,606
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,247
6,938
900
total current liabilities
101,247
6,938
901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
138,667
98,667
20,000
provisions
total long term liabilities
138,667
98,667
20,000
total liabilities
239,914
105,605
20,901
net assets
25,532
58,782
96,705
total shareholders funds
25,532
58,782
96,705
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-33,306
-38,222
119,269
Depreciation
Amortisation
Tax
-22,683
Stock
Debtors
54,287
61,152
58,116
Creditors
-1
1
Accruals and Deferred Income
94,309
6,038
900
Deferred Taxes & Provisions
Cash flow from operations
6,716
-93,337
39,371
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,000
78,667
20,000
share issue
2
interest
56
299
117
cash flow from financing
40,056
78,966
20,119
cash and cash equivalents
cash
46,772
-14,371
46,990
overdraft
change in cash
46,772
-14,371
46,990
146redchurch 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 146redchurch ltd. Get real-time insights into 146redchurch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 146redchurch ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EN5 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 did not find charges/mortgages relating to 146redchurch ltd.
146redchurch 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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146redchurch ltdCompanies House Filings - See Documents
