red lion ( si ) ltd
red lion ( si ) ltd Company Information
Company Number
11565311
Next Accounts
Jun 2025
Industry
Public houses and bars
Directors
Shareholders
richard yonwin
Group Structure
View All
Contact
Registered Address
8 southampton road, ringwood, hampshire, BH24 1HY
Website
www.thefursalon.com.aured lion ( si ) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION ( SI ) LTD at £10.9k based on a Turnover of £20.6k and 0.53x industry multiple (adjusted for size and gross margin).
red lion ( si ) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION ( SI ) LTD at £0 based on an EBITDA of £-109 and a 3.47x industry multiple (adjusted for size and gross margin).
red lion ( si ) ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION ( SI ) LTD at £0 based on Net Assets of £-548 and 2.17x industry multiple (adjusted for liquidity).
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Red Lion ( Si ) Ltd Overview
Red Lion ( Si ) Ltd is a live company located in hampshire, BH24 1HY with a Companies House number of 11565311. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2018, it's largest shareholder is richard yonwin with a 100% stake. Red Lion ( Si ) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.
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Red Lion ( Si ) Ltd Health Check
Pomanda's financial health check has awarded Red Lion ( Si ) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£579k)
- Red Lion ( Si ) Ltd
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7%)
- Red Lion ( Si ) Ltd
7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (58.7%)
- Red Lion ( Si ) Ltd
58.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Red Lion ( Si ) Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Red Lion ( Si ) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Red Lion ( Si ) Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£48.9k)
- Red Lion ( Si ) Ltd
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
- Red Lion ( Si ) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (49 days)
- Red Lion ( Si ) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion ( Si ) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Lion ( Si ) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.4%, this is a higher level of debt than the average (77%)
181.4% - Red Lion ( Si ) Ltd
77% - Industry AVG
RED LION ( SI ) LTD financials
Red Lion ( Si ) Ltd's latest turnover from September 2023 is estimated at £20.6 thousand and the company has net assets of -£548. According to their latest financial statements, Red Lion ( Si ) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 673 | 1,538 | 102 | 0 | 0 |
| 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 | 673 | 1,538 | 102 | 0 | 0 |
| total assets | 673 | 1,538 | 102 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,221 | 1,977 | 1,968 | 0 | 0 |
| 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 | 1,221 | 1,977 | 1,968 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,221 | 1,977 | 1,968 | 0 | 0 |
| net assets | -548 | -439 | -1,866 | 100 | 100 |
| total shareholders funds | -548 | -439 | -1,866 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -865 | 1,436 | 102 | 0 | 0 |
| Creditors | -756 | 9 | 1,968 | 0 | 0 |
| 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 | -100 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 |
red lion ( si ) ltd Credit Report and Business Information
Red Lion ( Si ) Ltd Competitor Analysis
Perform a competitor analysis for red lion ( si ) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
red lion ( si ) ltd Ownership
RED LION ( SI ) LTD group structure
Red Lion ( Si ) Ltd has no subsidiary companies.
Ultimate parent company
RED LION ( SI ) LTD
11565311
red lion ( si ) ltd directors
Red Lion ( Si ) Ltd currently has 1 director, Mr Richard Yonwin serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Yonwin | England | 74 years | Jul 2024 | - | Director |
P&L
September 2023turnover
20.6k
+4%
operating profit
-109
0%
gross margin
41.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-548
+0.25%
total assets
673
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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red lion ( si ) ltd company details
company number
11565311
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
rufus france ltd (January 2024)
l.o.c.a.l ( ringwood ) ltd (June 2019)
accountant
-
auditor
-
address
8 southampton road, ringwood, hampshire, BH24 1HY
Bank
-
Legal Advisor
-
red lion ( si ) 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 lion ( si ) ltd.
red lion ( si ) 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 RED LION ( SI ) LTD. This can take several minutes, an email will notify you when this has completed.
red lion ( si ) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
