redcliff corporation ltd
redcliff corporation ltd Company Information
Company Number
10338350
Website
-Registered Address
10338350 - ch default address, cardiff, CF14 8LH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Waylett4 Years
Shareholders
mark waylett 100%
redcliff corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFF CORPORATION LTD at £67.6k based on a Turnover of £122.7k and 0.55x industry multiple (adjusted for size and gross margin).
redcliff corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFF CORPORATION LTD at £377 based on an EBITDA of £89 and a 4.21x industry multiple (adjusted for size and gross margin).
redcliff corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFF CORPORATION LTD at £44k based on Net Assets of £17.2k and 2.57x industry multiple (adjusted for liquidity).
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Redcliff Corporation Ltd Overview
Redcliff Corporation Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10338350. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder was mark waylett with a 100% stake. The last turnover for Redcliff Corporation Ltd was estimated at £122.7k.
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Redcliff Corporation Ltd Health Check
Pomanda's financial health check has awarded Redcliff Corporation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£2.5m)
- Redcliff Corporation Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.2%)
- Redcliff Corporation Ltd
1.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Redcliff Corporation Ltd
36.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
- Redcliff Corporation Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Redcliff Corporation Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Redcliff Corporation Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£122.7k)
- Redcliff Corporation Ltd
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redcliff Corporation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redcliff Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redcliff Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Redcliff Corporation Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (64.4%)
46% - Redcliff Corporation Ltd
64.4% - Industry AVG
REDCLIFF CORPORATION LTD financials
Redcliff Corporation Ltd's latest turnover from August 2021 is estimated at £122.7 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Redcliff Corporation Ltd has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,724 | 34,463 | 35,031 | 1 | 1 |
| Cash | 49 | 5,840 | 3,406 | 21,552 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,773 | 40,303 | 38,437 | 21,553 | 1 |
| total assets | 31,773 | 40,303 | 38,437 | 21,553 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,620 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,617 | 23,222 | 22,211 | 3,217 | 0 |
| total current liabilities | 14,617 | 23,222 | 22,211 | 7,837 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,617 | 23,222 | 22,211 | 7,837 | 0 |
| net assets | 17,156 | 17,081 | 16,226 | 13,716 | 1 |
| total shareholders funds | 17,156 | 17,081 | 16,226 | 13,716 | 1 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,739 | -568 | 35,030 | 0 | 1 |
| Creditors | 0 | 0 | -4,620 | 4,620 | 0 |
| Accruals and Deferred Income | -8,605 | 1,011 | 18,994 | 3,217 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,791 | 2,434 | -18,146 | 21,552 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,791 | 2,434 | -18,146 | 21,552 | 0 |
redcliff corporation ltd Credit Report and Business Information
Redcliff Corporation Ltd Competitor Analysis
Perform a competitor analysis for redcliff corporation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
redcliff corporation ltd Ownership
REDCLIFF CORPORATION LTD group structure
Redcliff Corporation Ltd has no subsidiary companies.
Ultimate parent company
REDCLIFF CORPORATION LTD
10338350
redcliff corporation ltd directors
Redcliff Corporation Ltd currently has 1 director, Mr Mark Waylett serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Waylett | England | 41 years | Apr 2020 | - | Director |
P&L
August 2021turnover
122.7k
-6%
operating profit
89.7
0%
gross margin
37%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
17.2k
0%
total assets
31.8k
-0.21%
cash
49
-0.99%
net assets
Total assets minus all liabilities
redcliff corporation ltd company details
company number
10338350
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
10338350 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
redcliff corporation 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 did not find charges/mortgages relating to redcliff corporation ltd.
redcliff corporation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
