Pomanda estimates the enterprise value of RED BEAR TECHNOLOGY LTD at £147.1k based on a Turnover of £274.4k and 0.54x industry multiple (adjusted for size and gross margin).
red bear technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RED BEAR TECHNOLOGY LTD at £0 based on an EBITDA of £-11.1k and a 3.78x industry multiple (adjusted for size and gross margin).
red bear technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RED BEAR TECHNOLOGY LTD at £0 based on Net Assets of £-11.1k and 2.29x industry multiple (adjusted for liquidity).
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Red Bear Technology LtdOverview
Red Bear Technology Ltd is a dissolved company that was located in newcastle upon time, NE27 0BJ with a Companies House number of 11134294. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder was
daniel robert oliver
with a 100% stake. The last turnover for Red Bear Technology Ltd was estimated at £274.4k.
Pomanda's financial health check has awarded Red Bear Technology Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £274.4k, make it larger than the average company (£167.3k)
£274.4k - Red Bear Technology Ltd
£167.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Red Bear Technology Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (54.3%)
29.1% - Red Bear Technology Ltd
54.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (9.1%)
-4% - Red Bear Technology Ltd
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Red Bear Technology Ltd
13 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Red Bear Technology Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£117.3k)
£39.2k - Red Bear Technology Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (70 days)
77 days - Red Bear Technology Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (32 days)
149 days - Red Bear Technology Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Bear Technology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Bear Technology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (56.8%)
116.1% - Red Bear Technology Ltd
56.8% - Industry AVG
RED BEAR TECHNOLOGY LTD financials
EXPORT
Red Bear Technology Ltd's latest turnover from April 2019 is estimated at £274.4 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Red Bear Technology Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Turnover
274,376
Other Income Or Grants
Cost Of Sales
194,622
Gross Profit
79,754
Admin Expenses
90,855
Operating Profit
-11,101
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,101
Tax
Profit After Tax
-11,101
Dividends Paid
Retained Profit
-11,101
Employee Costs
364,039
Number Of Employees
7
EBITDA*
-11,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Tangible Assets
10,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,750
Stock & work in progress
Trade Debtors
58,015
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,015
total assets
68,765
Bank overdraft
Bank loan
Trade Creditors
79,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,866
net assets
-11,101
total shareholders funds
-11,101
Apr 2019
Operating Activities
Operating Profit
-11,101
Depreciation
Amortisation
Tax
Stock
Debtors
58,015
Creditors
79,866
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,750
Investing Activities
capital expenditure
-10,750
Change in Investments
cash flow from investments
-10,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
red bear technology 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 red bear technology ltd. Get real-time insights into red bear technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for red bear technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE27 area or any other competitors across 12 key performance metrics.
red bear technology ltd Ownership
RED BEAR TECHNOLOGY LTD group structure
Red Bear Technology Ltd has no subsidiary companies.
Ultimate parent company
RED BEAR TECHNOLOGY LTD
11134294
RED BEAR TECHNOLOGY LTD Shareholders
The sole shareholder of Red Bear Technology Ltd is Daniel Robert Oliver.
daniel robert oliver
100%
red bear technology ltd directors
Red Bear Technology Ltd currently has 1 director, Mr Daniel Oliver serving since Jan 2018.
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 red bear technology ltd.
red bear technology 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 bear technology ltdCompanies House Filings - See Documents
