redbricks estates ltd
redbricks estates ltd Company Information
Company Number
11255181
Website
-Registered Address
t10 the howitt building, lenton business centre, nottingham, NG7 2BY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Majid Khan6 Years
Shareholders
majid khan 100%
redbricks estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICKS ESTATES LTD at £518.3k based on a Turnover of £253.3k and 2.05x industry multiple (adjusted for size and gross margin).
redbricks estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICKS ESTATES LTD at £0 based on an EBITDA of £-11.2k and a 4.69x industry multiple (adjusted for size and gross margin).
redbricks estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICKS ESTATES LTD at £1.1k based on Net Assets of £734 and 1.53x industry multiple (adjusted for liquidity).
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Redbricks Estates Ltd Overview
Redbricks Estates Ltd is a live company located in nottingham, NG7 2BY with a Companies House number of 11255181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is majid khan with a 100% stake. Redbricks Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £253.3k with rapid growth in recent years.
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Redbricks Estates Ltd Health Check
Pomanda's financial health check has awarded Redbricks Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£853.6k)
- Redbricks Estates Ltd
£853.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2%)
- Redbricks Estates Ltd
2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (70.7%)
- Redbricks Estates Ltd
70.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (36.1%)
- Redbricks Estates Ltd
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redbricks Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Redbricks Estates Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.3k, this is more efficient (£185.9k)
- Redbricks Estates Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Redbricks Estates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Redbricks Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbricks Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbricks Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.2%)
99.9% - Redbricks Estates Ltd
63.2% - Industry AVG
REDBRICKS ESTATES LTD financials
Redbricks Estates Ltd's latest turnover from March 2023 is estimated at £253.3 thousand and the company has net assets of £734. According to their latest financial statements, Redbricks Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 926,169 | 926,169 | 926,169 | 926,169 | 756,569 |
| 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 | 926,169 | 926,169 | 926,169 | 926,169 | 756,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,055 | 164,278 | 99,451 | 8,494 | 8,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,055 | 164,278 | 99,451 | 8,494 | 8,626 |
| total assets | 1,018,224 | 1,090,447 | 1,025,620 | 934,663 | 765,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,218 | 8,169 | 150,718 | 201,817 | 185,632 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,218 | 8,169 | 150,718 | 201,817 | 185,632 |
| 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 | 1,010,272 | 1,070,301 | 855,924 | 724,294 | 594,614 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,010,272 | 1,070,301 | 855,924 | 724,294 | 594,614 |
| total liabilities | 1,017,490 | 1,078,470 | 1,006,642 | 926,111 | 780,246 |
| net assets | 734 | 11,977 | 18,978 | 8,552 | -15,051 |
| total shareholders funds | 734 | 11,977 | 18,978 | 8,552 | -15,051 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,223 | 64,827 | 90,957 | -132 | 8,626 |
| Creditors | -951 | -142,549 | -51,099 | 16,185 | 185,632 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -60,029 | 214,377 | 131,630 | 129,680 | 594,614 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
redbricks estates ltd Credit Report and Business Information
Redbricks Estates Ltd Competitor Analysis
Perform a competitor analysis for redbricks estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
redbricks estates ltd Ownership
REDBRICKS ESTATES LTD group structure
Redbricks Estates Ltd has no subsidiary companies.
Ultimate parent company
REDBRICKS ESTATES LTD
11255181
redbricks estates ltd directors
Redbricks Estates Ltd currently has 1 director, Mr Majid Khan serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Majid Khan | United Kingdom | 44 years | Mar 2018 | - | Director |
P&L
March 2023turnover
253.3k
-36%
operating profit
-11.2k
0%
gross margin
30.2%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
734
-0.94%
total assets
1m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
redbricks estates ltd company details
company number
11255181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
t10 the howitt building, lenton business centre, nottingham, NG7 2BY
accountant
-
auditor
-
redbricks estates 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 22 charges/mortgages relating to redbricks estates ltd. Currently there are 22 open charges and 0 have been satisfied in the past.
redbricks estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
