red mist holdings limited
red mist holdings limited Company Information
Company Number
10314102
Next Accounts
Sep 2025
Shareholders
red lion holdings 2 limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
the wool barn peper harow, godalming, surrey, GU8 6BQ
Website
http://redmistleisure.co.ukred mist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
red mist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST HOLDINGS LIMITED at £0 based on an EBITDA of £-392.5k and a 3.9x industry multiple (adjusted for size and gross margin).
red mist holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED MIST HOLDINGS LIMITED at £0 based on Net Assets of £-138.5k and 2.17x industry multiple (adjusted for liquidity).
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Red Mist Holdings Limited Overview
Red Mist Holdings Limited is a live company located in surrey, GU8 6BQ with a Companies House number of 10314102. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2016, it's largest shareholder is red lion holdings 2 limited with a 100% stake. Red Mist Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Red Mist Holdings Limited Health Check
There is insufficient data available to calculate a health check for Red Mist Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Red Mist Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (75.1%)
- - Red Mist Holdings Limited
- - Industry AVG
RED MIST HOLDINGS LIMITED financials
Red Mist Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£138.5 thousand. According to their latest financial statements, we estimate that Red Mist Holdings Limited has no employees and maintains cash reserves of £801 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 4,400,679 | 8,339,767 | 9,281,685 | 7,472,894 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,837,819 | 5,999,758 | 6,346,890 | 4,755,067 | ||||
| Gross Profit | 1,562,860 | 2,340,009 | 2,934,795 | 2,717,827 | ||||
| Admin Expenses | 1,096,125 | 1,967,099 | 2,156,378 | 1,900,415 | ||||
| Operating Profit | -825,554 | 466,735 | 372,910 | 778,417 | 817,412 | |||
| Interest Payable | 1,091,192 | 214,806 | 345,688 | 300,368 | 205,316 | |||
| Interest Receivable | 0 | 0 | 0 | 169 | 148 | |||
| Pre-Tax Profit | -1,905,806 | 251,929 | 27,222 | 478,218 | 612,244 | |||
| Tax | 0 | -129,430 | -34,367 | -106,092 | -136,727 | |||
| Profit After Tax | -1,905,806 | 122,499 | -7,145 | 372,126 | 475,517 | |||
| Dividends Paid | 0 | 337,715 | 337,715 | 190,380 | 334,337 | |||
| Retained Profit | -1,905,806 | -215,216 | -344,860 | 181,746 | 141,180 | |||
| Employee Costs | 0 | 0 | 2,233,441 | 3,689,781 | 3,656,786 | 2,816,736 | ||
| Number Of Employees | 2 | 220 | 233 | 204 | 177 | |||
| EBITDA* | -825,554 | 869,420 | 1,138,309 | 1,395,025 | 1,281,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 13,498,230 | 13,698,361 | 14,336,486 | 12,663,921 | 0 |
| Intangible Assets | 0 | 0 | 0 | 216,056 | 241,801 | 279,421 | 289,875 | 0 |
| Investments & Other | 870,290 | 870,290 | 870,291 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 870,290 | 870,290 | 870,291 | 13,714,286 | 13,940,162 | 14,615,907 | 12,953,796 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 115,758 | 75,751 | 144,675 | 111,811 | 0 |
| Trade Debtors | 0 | 600 | 600 | 21,098 | 5,884 | 28,704 | 5,697 | 0 |
| Group Debtors | 21,202,362 | 23,191,349 | 13,946,119 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101 | 435,135 | 295,471 | 461,739 | 332,814 | 547,664 | 623,958 | 1 |
| Cash | 801 | 1,431 | 26,569 | 66,068 | 46,680 | 187,600 | 9,100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,203,264 | 23,628,515 | 14,268,759 | 664,663 | 461,129 | 908,643 | 750,566 | 101 |
| total assets | 22,073,554 | 24,498,805 | 15,139,050 | 14,378,949 | 14,401,291 | 15,524,550 | 13,704,362 | 101 |
| Bank overdraft | 0 | 0 | 0 | 115,426 | 371,086 | 144,513 | 24,736 | 0 |
| Bank loan | 0 | 0 | 0 | 7,120,222 | 365,509 | 400,862 | 356,101 | 0 |
| Trade Creditors | 0 | 0 | 2,637 | 585,944 | 456,887 | 673,252 | 393,463 | 0 |
| Group/Directors Accounts | 8,252,643 | 9,115,056 | 2,129,648 | 0 | 0 | 179,660 | 341,776 | 0 |
| other short term finances | 0 | 0 | 0 | 92,786 | 252,791 | 72,384 | 33,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 58,258 | 46,707 | 48,324 | 0 | 0 |
| other current liabilities | 27,108 | 17,128 | 721,454 | 1,225,858 | 1,390,740 | 1,954,373 | 1,559,375 | 100 |
| total current liabilities | 8,279,751 | 9,132,184 | 2,853,739 | 9,198,494 | 2,883,720 | 3,473,368 | 2,708,451 | 100 |
| loans | 13,932,272 | 13,565,912 | 9,361,189 | 390,565 | 6,883,734 | 7,085,983 | 6,403,507 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 60,080 | 93,935 | 136,524 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 371,019 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 322,623 | 255,214 | 199,127 | 144,602 | 0 |
| total long term liabilities | 13,932,272 | 13,565,912 | 9,732,208 | 773,268 | 7,232,883 | 7,421,634 | 6,548,109 | 0 |
| total liabilities | 22,212,023 | 22,698,096 | 12,585,947 | 9,971,762 | 10,116,603 | 10,895,002 | 9,256,560 | 100 |
| net assets | -138,469 | 1,800,709 | 2,553,103 | 4,407,187 | 4,284,688 | 4,629,548 | 4,447,802 | 1 |
| total shareholders funds | -138,469 | 1,800,709 | 2,553,103 | 4,407,187 | 4,284,688 | 4,629,548 | 4,447,802 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -825,554 | 466,735 | 372,910 | 778,417 | 817,412 | |||
| Depreciation | 0 | 0 | 0 | 376,940 | 727,779 | 580,485 | 428,565 | 0 |
| Amortisation | 0 | 0 | 0 | 25,745 | 37,620 | 36,123 | 35,029 | 0 |
| Tax | 0 | -129,430 | -34,367 | -106,092 | -136,727 | |||
| Stock | 0 | 0 | -115,758 | -28,917 | -68,924 | 32,864 | 111,811 | 0 |
| Debtors | -2,424,621 | 9,384,894 | 13,759,353 | -93,531 | -237,670 | -53,287 | 629,654 | 1 |
| Creditors | 0 | -2,637 | -583,307 | -87,308 | -216,365 | 279,789 | 393,463 | 0 |
| Accruals and Deferred Income | 9,980 | -1,075,345 | -133,385 | -728,515 | -563,633 | 394,998 | 1,559,275 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | -322,623 | 123,496 | 56,087 | 54,525 | 144,602 | 0 |
| Cash flow from operations | -15,508,464 | 170,111 | 686,625 | 2,038,668 | 2,500,154 | |||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -7,131,125 | ||||
| Change in Investments | 0 | -1 | 870,291 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -7,131,125 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -7,120,222 | 6,719,360 | -35,353 | 44,761 | 356,101 | 0 |
| Group/Directors Accounts | -862,413 | 6,985,408 | 2,129,648 | -179,660 | -179,660 | -162,116 | 341,776 | 0 |
| Other Short Term Loans | 0 | 0 | -92,786 | 20,402 | 180,407 | 39,384 | 33,000 | 0 |
| Long term loans | 366,360 | 4,204,723 | 8,970,624 | -6,695,418 | -202,249 | 682,476 | 6,403,507 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -118,338 | -66,510 | -44,206 | 184,848 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,091,192 | -214,806 | -345,688 | -300,199 | -205,168 | |||
| cash flow from financing | 2,729,456 | -423,777 | -626,749 | 489,154 | 11,235,837 | |||
| cash and cash equivalents | ||||||||
| cash | -630 | -25,138 | -39,499 | -121,532 | -140,920 | 178,500 | 9,000 | 100 |
| overdraft | 0 | 0 | -115,426 | -29,087 | 226,573 | 119,777 | 24,736 | 0 |
| change in cash | -630 | -25,138 | 75,927 | -92,445 | -367,493 | 58,723 | -15,736 | 100 |
red mist holdings limited Credit Report and Business Information
Red Mist Holdings Limited Competitor Analysis
Perform a competitor analysis for red mist holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in GU8 area or any other competitors across 12 key performance metrics.
red mist holdings limited Ownership
RED MIST HOLDINGS LIMITED group structure
Red Mist Holdings Limited has 5 subsidiary companies.
Ultimate parent company
RED MIST HOLDINGS LIMITED
10314102
5 subsidiaries
red mist holdings limited directors
Red Mist Holdings Limited currently has 2 directors. The longest serving directors include Mr Jason Myers (Jan 2021) and Mr David Ramsey (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Myers | England | 51 years | Jan 2021 | - | Director |
| Mr David Ramsey | England | 50 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-392.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-138.5k
-1.08%
total assets
22.1m
-0.1%
cash
801
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
red mist holdings limited company details
company number
10314102
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
the wool barn peper harow, godalming, surrey, GU8 6BQ
Bank
HENDELSBANKEN
Legal Advisor
-
red mist holdings limited 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 11 charges/mortgages relating to red mist holdings limited. Currently there are 1 open charges and 10 have been satisfied in the past.
red mist holdings 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.
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red mist holdings limited Companies House Filings - See Documents
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