Pomanda estimates the enterprise value of REDCORE HOSPITALITY HOLDINGS LTD at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDCORE HOSPITALITY HOLDINGS LTD at £0 based on an EBITDA of £0 and a 5.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDCORE HOSPITALITY HOLDINGS LTD at £68.5m based on Net Assets of £35m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redcore Hospitality Holdings LtdOverview
Redcore Hospitality Holdings Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11705680. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is
nikitas vontas
with a 45.2% stake. Redcore Hospitality Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Redcore Hospitality Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.7%)
- - Redcore Hospitality Holdings Ltd
- - Industry AVG
REDCORE HOSPITALITY HOLDINGS LTD financials
EXPORT
Redcore Hospitality Holdings Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £35 million. According to their latest financial statements, we estimate that Redcore Hospitality Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
125,591
Other Income Or Grants
Cost Of Sales
47,864
Gross Profit
77,727
Admin Expenses
77,727
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
29,986
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
35,000,002
35,000,002
35,000,002
Debtors (Due After 1 year)
Total Fixed Assets
35,000,002
35,000,002
35,000,002
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
1
1
misc current assets
total current assets
1
1
1
1
1
total assets
35,000,003
35,000,003
35,000,003
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2
2
2
total current liabilities
2
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
net assets
35,000,001
35,000,001
35,000,001
1
1
total shareholders funds
35,000,001
35,000,001
35,000,001
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
2
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
35,000,002
cash flow from investments
-35,000,002
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
35,000,000
1
interest
cash flow from financing
35,000,000
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
redcore hospitality holdings 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 redcore hospitality holdings ltd. Get real-time insights into redcore hospitality holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for redcore hospitality holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
redcore hospitality holdings ltd Ownership
REDCORE HOSPITALITY HOLDINGS LTD group structure
Redcore Hospitality Holdings Ltd has no subsidiary companies.
Ultimate parent company
REDCORE HOSPITALITY HOLDINGS LTD
11705680
REDCORE HOSPITALITY HOLDINGS LTD Shareholders
The largest shareholders in Redcore Hospitality Holdings Ltd include Nikitas Vontas and Neil Edward Perry.
nikitas vontas
45.19%
neil edward perry
45.17%
redcore hospitality holdings ltd
9.65%
redcore hospitality holdings ltd directors
Redcore Hospitality Holdings Ltd currently has 1 director, Mr Neil Perry serving since Nov 2018.
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 redcore hospitality holdings ltd.
redcore hospitality holdings 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 REDCORE HOSPITALITY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
redcore hospitality holdings ltdCompanies House Filings - See Documents
