red and yellow properties ltd

red and yellow properties ltd Company Information

Share RED AND YELLOW PROPERTIES LTD
Live 
Young

Company Number

10987807

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

gary nong

wai sam wong

Group Structure

View All

Contact

Registered Address

147a high street, waltham cross, EN8 7AP

Website

-

red and yellow properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED AND YELLOW PROPERTIES LTD at £0 based on a Turnover of £0 and 3.1x industry multiple (adjusted for size and gross margin).

red and yellow properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED AND YELLOW PROPERTIES LTD at £0 based on an EBITDA of £-33.2k and a 6.69x industry multiple (adjusted for size and gross margin).

red and yellow properties ltd Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of RED AND YELLOW PROPERTIES LTD at £11.3k based on Net Assets of £6.8k and 1.67x industry multiple (adjusted for liquidity).

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Red And Yellow Properties Ltd Overview

Red And Yellow Properties Ltd is a live company located in waltham cross, EN8 7AP with a Companies House number of 10987807. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is gary nong with a 50% stake. Red And Yellow Properties Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Red And Yellow Properties Ltd Health Check

There is insufficient data available to calculate a health check for Red And Yellow Properties Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Red And Yellow Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.5%)

- - Red And Yellow Properties Ltd

- - Industry AVG

RED AND YELLOW PROPERTIES LTD financials

EXPORTms excel logo

Red And Yellow Properties Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Red And Yellow Properties Ltd has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses33,16614,855-8,5001,767-20,064-5,3633,239
Operating Profit-33,166-14,8558,500-1,76720,0645,363-3,239
Interest Payable0000000
Interest Receivable1,2961,131375473
Pre-Tax Profit-31,870-13,7248,537-1,76220,0685,369-3,236
Tax00-1,6220-3,813-1,0200
Profit After Tax-31,870-13,7246,915-1,76216,2554,349-3,236
Dividends Paid0000000
Retained Profit-31,870-13,7246,915-1,76216,2554,349-3,236
Employee Costs0000000
Number Of Employees0000000
EBITDA*-33,166-14,8558,500-1,76720,0645,363-3,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets000000135,198
Investments & Other561,561423,000386,178386,178386,178386,1780
Debtors (Due After 1 year)0000000
Total Fixed Assets561,561423,000386,178386,178386,178386,178135,198
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors7,5005,5533,1123,4054,2102830
Cash3,02046,3486,8613,0447,8134101,330
misc current assets0000000
total current assets10,52051,9019,9736,44912,0236931,330
total assets572,081474,901396,151392,627398,201386,871136,528
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities255,779130,26574,61378,00481,81686,74134,717
total current liabilities255,779130,26574,61378,00481,81686,74134,717
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities302,551299,015299,015299,015299,015299,015105,045
provisions6,9966,99600000
total long term liabilities309,547306,011299,015299,015299,015299,015105,045
total liabilities565,326436,276373,628377,019380,831385,756139,762
net assets6,75538,62522,52315,60817,3701,115-3,234
total shareholders funds6,75538,62522,52315,60817,3701,115-3,234
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-33,166-14,8558,500-1,76720,0645,363-3,239
Depreciation0000000
Amortisation0000000
Tax00-1,6220-3,813-1,0200
Stock0000000
Debtors1,9472,441-293-8053,9272830
Creditors0000000
Accruals and Deferred Income125,51455,652-3,391-3,812-4,92552,02434,717
Deferred Taxes & Provisions06,99600000
Cash flow from operations90,40145,3523,780-4,7747,39956,08431,478
Investing Activities
capital expenditure00000135,198-135,198
Change in Investments138,56136,822000386,1780
cash flow from investments-138,561-36,822000-250,980-135,198
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities3,5360000193,970105,045
share issue029,82600002
interest1,2961,131375473
cash flow from financing4,83230,9573754193,977105,050
cash and cash equivalents
cash-43,32839,4873,817-4,7697,403-9201,330
overdraft0000000
change in cash-43,32839,4873,817-4,7697,403-9201,330

red and yellow properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red And Yellow Properties Ltd Competitor Analysis

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Perform a competitor analysis for red and yellow properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EN8 area or any other competitors across 12 key performance metrics.

red and yellow properties ltd Ownership

RED AND YELLOW PROPERTIES LTD group structure

Red And Yellow Properties Ltd has no subsidiary companies.

Ultimate parent company

RED AND YELLOW PROPERTIES LTD

10987807

RED AND YELLOW PROPERTIES LTD Shareholders

gary nong 50%
wai sam wong 50%

red and yellow properties ltd directors

Red And Yellow Properties Ltd currently has 2 directors. The longest serving directors include Mr Wai Wong (Sep 2017) and Mr Gary Nong (Sep 2017).

officercountryagestartendrole
Mr Wai WongEngland43 years Sep 2017- Director
Mr Gary NongUnited Kingdom43 years Sep 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-33.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.8k

-0.83%

total assets

572.1k

+0.2%

cash

3k

-0.93%

net assets

Total assets minus all liabilities

red and yellow properties ltd company details

company number

10987807

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THICKBROOM COVENTRY LIMITED

auditor

-

address

147a high street, waltham cross, EN8 7AP

Bank

-

Legal Advisor

-

red and yellow properties 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 6 charges/mortgages relating to red and yellow properties ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

red and yellow properties 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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red and yellow properties ltd Companies House Filings - See Documents

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