premier accountants and tax advi, 15 leopold street, birmingham, B12 0UP
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red sparrow project ltdEstimated Valuation
£937.4k
Pomanda estimates the enterprise value of RED SPARROW PROJECT LTD at £937.4k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
red sparrow project ltdEstimated Valuation
£493
Pomanda estimates the enterprise value of RED SPARROW PROJECT LTD at £493 based on an EBITDA of £135 and a 3.65x industry multiple (adjusted for size and gross margin).
red sparrow project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RED SPARROW PROJECT LTD at £0 based on Net Assets of £-23.3k and 2.21x industry multiple (adjusted for liquidity).
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Red Sparrow Project LtdOverview
Red Sparrow Project Ltd is a live company located in birmingham, B12 0UP with a Companies House number of 11251186. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2018, it's largest shareholder is
mohammed yafai
with a 100% stake. Red Sparrow Project Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Red Sparrow Project Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£504.3k)
£1.5m - Red Sparrow Project Ltd
£504.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (4.4%)
177% - Red Sparrow Project Ltd
4.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Red Sparrow Project Ltd
56.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
0% - Red Sparrow Project Ltd
5.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
39 - Red Sparrow Project Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Red Sparrow Project Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£50.8k)
£39.4k - Red Sparrow Project Ltd
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Sparrow Project Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Red Sparrow Project Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Sparrow Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (112 weeks)
18 weeks - Red Sparrow Project Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.6%, this is a higher level of debt than the average (25.6%)
323.6% - Red Sparrow Project Ltd
25.6% - Industry AVG
RED SPARROW PROJECT LTD financials
EXPORT
Red Sparrow Project Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of -£23.3 thousand. According to their latest financial statements, Red Sparrow Project Ltd has 39 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Aug 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,536,637
1,469,216
146,024
72,605
74,125
Other Income Or Grants
Cost Of Sales
663,992
650,135
68,326
33,807
37,800
Gross Profit
872,645
819,081
77,698
38,798
36,324
Admin Expenses
872,840
837,815
82,294
38,759
36,322
Operating Profit
-195
-18,734
-4,596
39
2
Interest Payable
Interest Receivable
195
39
1
1
2
Pre-Tax Profit
-18,695
-4,595
40
4
Tax
-8
-1
Profit After Tax
-18,695
-4,595
32
3
Dividends Paid
Retained Profit
-18,695
-4,595
32
3
Employee Costs
1,114,101
1,096,844
103,416
49,718
48,790
Number Of Employees
39
39
4
2
2
EBITDA*
135
-18,404
-4,194
784
996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Aug 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,504
1,504
1,834
2,236
2,981
Intangible Assets
5,000
5,000
5,000
5,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,504
6,504
6,834
7,236
7,981
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,894
3,894
538
532
532
misc current assets
total current assets
3,894
3,894
538
532
532
total assets
10,398
10,398
7,372
7,768
8,513
Bank overdraft
Bank loan
Trade Creditors
1,813
1,813
1,551
338
1,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,100
9,100
8,844
1,989
356
total current liabilities
10,913
10,913
10,395
2,327
1,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,739
22,739
1,536
5,405
6,815
provisions
total long term liabilities
22,739
22,739
1,536
5,405
6,815
total liabilities
33,652
33,652
11,931
7,732
8,509
net assets
-23,254
-23,254
-4,559
36
4
total shareholders funds
-23,254
-23,254
-4,559
36
4
Jul 2023
Aug 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-195
-18,734
-4,596
39
2
Depreciation
330
330
402
745
994
Amortisation
Tax
-8
-1
Stock
Debtors
Creditors
262
1,213
-1,000
1,338
Accruals and Deferred Income
256
6,855
1,633
356
Deferred Taxes & Provisions
Cash flow from operations
135
-17,886
3,874
1,409
2,689
Investing Activities
capital expenditure
-330
-8,975
Change in Investments
cash flow from investments
-330
-8,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,203
-3,869
-1,410
6,815
share issue
1
interest
195
39
1
1
2
cash flow from financing
195
21,242
-3,868
-1,409
6,818
cash and cash equivalents
cash
3,356
6
532
overdraft
change in cash
3,356
6
532
red sparrow project 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 sparrow project ltd. Get real-time insights into red sparrow project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for red sparrow project ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
red sparrow project ltd Ownership
RED SPARROW PROJECT LTD group structure
Red Sparrow Project Ltd has no subsidiary companies.
Ultimate parent company
RED SPARROW PROJECT LTD
11251186
RED SPARROW PROJECT LTD Shareholders
The sole shareholder of Red Sparrow Project Ltd is Mohammed Yafai.
mohammed yafai
100%
red sparrow project ltd directors
Red Sparrow Project Ltd currently has 1 director, Mr Mohammed Yafai serving since Mar 2018.
premier accountants and tax advi, 15 leopold street, birmingham, B12 0UP
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red sparrow project 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 red sparrow project ltd.
red sparrow project 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 sparrow project ltdCompanies House Filings - See Documents
