redwood homes limited
redwood homes limited Company Information
Company Number
11448510
Next Accounts
Apr 2025
Shareholders
mark cockerill
daniel albert willis
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
Website
-redwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD HOMES LIMITED at £90.9k based on a Turnover of £224.9k and 0.4x industry multiple (adjusted for size and gross margin).
redwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD HOMES LIMITED at £198.6k based on an EBITDA of £57.8k and a 3.44x industry multiple (adjusted for size and gross margin).
redwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD HOMES LIMITED at £47k based on Net Assets of £33.9k and 1.39x industry multiple (adjusted for liquidity).
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Redwood Homes Limited Overview
Redwood Homes Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 11448510. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder is mark cockerill with a 50% stake. Redwood Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.9k with unknown growth in recent years.
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Redwood Homes Limited Health Check
Pomanda's financial health check has awarded Redwood Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£462.5k)
- Redwood Homes Limited
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redwood Homes Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Redwood Homes Limited
20.8% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (5.6%)
- Redwood Homes Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Redwood Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Redwood Homes Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£205.9k)
- Redwood Homes Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redwood Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redwood Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 426 days, this is more than average (267 days)
- Redwood Homes Limited
267 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Redwood Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (71%)
86.8% - Redwood Homes Limited
71% - Industry AVG
REDWOOD HOMES LIMITED financials
Redwood Homes Limited's latest turnover from July 2023 is estimated at £224.9 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, we estimate that Redwood Homes Limited has 2 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 208,067 | 415,457 | 255,515 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | |||
| Cash | 49,326 | 67 | 1,612 | ||
| misc current assets | |||||
| total current assets | 257,393 | 415,524 | 257,127 | 100 | 100 |
| total assets | 257,393 | 415,524 | 257,127 | 100 | 100 |
| Bank overdraft | 7,440 | 6,897 | |||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 178,448 | 371,226 | 211,184 | ||
| total current liabilities | 185,888 | 378,123 | 211,184 | ||
| loans | 37,602 | 43,838 | 50,104 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 37,602 | 43,838 | 50,104 | ||
| total liabilities | 223,490 | 421,961 | 261,288 | ||
| net assets | 33,903 | -6,437 | -4,161 | 100 | 100 |
| total shareholders funds | 33,903 | -6,437 | -4,161 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -207,390 | 159,942 | 255,515 | ||
| Debtors | -100 | 100 | |||
| Creditors | |||||
| Accruals and Deferred Income | -192,778 | 160,042 | 211,184 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -6,236 | -6,266 | 50,104 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 49,259 | -1,545 | 1,612 | ||
| overdraft | 543 | 6,897 | |||
| change in cash | 48,716 | -8,442 | 1,612 |
redwood homes limited Credit Report and Business Information
Redwood Homes Limited Competitor Analysis
Perform a competitor analysis for redwood homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
redwood homes limited Ownership
REDWOOD HOMES LIMITED group structure
Redwood Homes Limited has no subsidiary companies.
Ultimate parent company
REDWOOD HOMES LIMITED
11448510
redwood homes limited directors
Redwood Homes Limited currently has 4 directors. The longest serving directors include Mr Mark Cockerill (Jul 2018) and Mr Mark Cockerill (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cockerill | United Kingdom | 47 years | Jul 2018 | - | Director |
| Mr Mark Cockerill | United Kingdom | 47 years | Jul 2018 | - | Director |
| Mr Daniel Willis | England | 40 years | Jun 2020 | - | Director |
| Mr Daniel Willis | England | 40 years | Jun 2020 | - | Director |
P&L
July 2023turnover
224.9k
-59%
operating profit
57.8k
0%
gross margin
20.8%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
33.9k
-6.27%
total assets
257.4k
-0.38%
cash
49.3k
+735.21%
net assets
Total assets minus all liabilities
redwood homes limited company details
company number
11448510
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
Bank
-
Legal Advisor
-
redwood homes limited 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 2 charges/mortgages relating to redwood homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
redwood homes limited 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.
Click to start generating capital raising & share issue transactions for REDWOOD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
redwood homes limited Companies House Filings - See Documents
| date | description | view/download |
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