lng global fixed income opportunities fund ltd spc in respect of reditum secured & venture real estate debt founder fund
Group Structure
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Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of REDITUM SPV 50 LTD at £509 based on a Turnover of £569 and 0.9x industry multiple (adjusted for size and gross margin).
reditum spv 50 ltdEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of REDITUM SPV 50 LTD at £12.1k based on an EBITDA of £3.6k and a 3.41x industry multiple (adjusted for size and gross margin).
reditum spv 50 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 50 LTD at £0 based on Net Assets of £-1.1k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reditum Spv 50 LtdOverview
Reditum Spv 50 Ltd is a dissolved company that was located in london, W1K 3HZ with a Companies House number of 11544945. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2018, it's largest shareholder was
lng global fixed income opportunities fund ltd spc in respect of reditum secured & venture real estate debt founder fund
with a 100% stake. The last turnover for Reditum Spv 50 Ltd was estimated at £569.5.
Pomanda's financial health check has awarded Reditum Spv 50 Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £569.5, make it smaller than the average company (£2.9m)
£569.5 - Reditum Spv 50 Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 50 Ltd
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (68.4%)
38.4% - Reditum Spv 50 Ltd
68.4% - Industry AVG
Profitability
an operating margin of 625% make it more profitable than the average company (26.2%)
625% - Reditum Spv 50 Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Reditum Spv 50 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Reditum Spv 50 Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £569.5, this is less efficient (£323.5k)
£569.5 - Reditum Spv 50 Ltd
£323.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is earlier than average (454 days)
64 days - Reditum Spv 50 Ltd
454 days - Industry AVG
Creditor Days
its suppliers are paid after 1248 days, this is slower than average (15 days)
1248 days - Reditum Spv 50 Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 50 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 50 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1200%, this is a higher level of debt than the average (89.3%)
1200% - Reditum Spv 50 Ltd
89.3% - Industry AVG
REDITUM SPV 50 LTD financials
EXPORT
Reditum Spv 50 Ltd's latest turnover from July 2020 is estimated at £569 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Reditum Spv 50 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Turnover
569
581,456
Other Income Or Grants
Cost Of Sales
351
372,288
Gross Profit
219
209,168
Admin Expenses
-3,340
213,151
Operating Profit
3,559
-3,983
Interest Payable
Interest Receivable
Pre-Tax Profit
3,559
-3,983
Tax
-676
Profit After Tax
2,883
-3,983
Dividends Paid
Retained Profit
2,883
-3,983
Employee Costs
53,811
52,284
Number Of Employees
1
1
EBITDA*
3,559
-3,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
1,946,182
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
1,946,182
total assets
100
1,946,182
Bank overdraft
Bank loan
Trade Creditors
1,200
1,950,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,200
1,950,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
1,950,165
net assets
-1,100
-3,983
total shareholders funds
-1,100
-3,983
Jul 2020
Jul 2019
Operating Activities
Operating Profit
3,559
-3,983
Depreciation
Amortisation
Tax
-676
Stock
Debtors
-1,946,082
1,946,182
Creditors
-1,948,965
1,950,165
Accruals and Deferred Income
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
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
reditum spv 50 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 reditum spv 50 ltd. Get real-time insights into reditum spv 50 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum spv 50 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
The sole shareholder of Reditum Spv 50 Ltd is Lng Global Fixed Income Opportunities Fund Ltd Spc In Respect Of Reditum Secured & Venture Real Estate Debt Founder Fund.
lng global fixed income opportunities fund ltd spc in respect of reditum secured & venture real estate debt founder fund
100%
reditum spv 50 ltd directors
Reditum Spv 50 Ltd currently has 2 directors.
The longest serving directors include
Mr Martin Drummond (Aug 2018) and
Mr Richard Gore (Dec 2018).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 reditum spv 50 ltd.
reditum spv 50 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.
Click to start generating capital raising & share issue transactions for REDITUM SPV 50 LTD. This can take several minutes, an email will notify you when this has completed.
reditum spv 50 ltdCompanies House Filings - See Documents
