redtree tolworth (2019) limited
redtree tolworth (2019) limited Company Information
Company Number
11979251
Website
-Registered Address
62 salisbury road, walmer, kent, CT14 7QJ
Industry
Development of building projects
Telephone
02071646794
Next Accounts Due
196 days late
Group Structure
View All
Shareholders
redtree tolworth ltd 100%
redtree tolworth (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH (2019) LIMITED at £107.2k based on a Turnover of £298.5k and 0.36x industry multiple (adjusted for size and gross margin).
redtree tolworth (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH (2019) LIMITED at £0 based on an EBITDA of £-1 and a 2.69x industry multiple (adjusted for size and gross margin).
redtree tolworth (2019) limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE TOLWORTH (2019) LIMITED at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).
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Redtree Tolworth (2019) Limited Overview
Redtree Tolworth (2019) Limited is a live company located in kent, CT14 7QJ with a Companies House number of 11979251. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is redtree tolworth ltd with a 100% stake. Redtree Tolworth (2019) Limited is a young, micro sized company, Pomanda has estimated its turnover at £298.5k with unknown growth in recent years.
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Redtree Tolworth (2019) Limited Health Check
Pomanda's financial health check has awarded Redtree Tolworth (2019) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £298.5k, make it smaller than the average company (£2m)
- Redtree Tolworth (2019) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redtree Tolworth (2019) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (24.4%)
- Redtree Tolworth (2019) Limited
24.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.6%)
- Redtree Tolworth (2019) Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Redtree Tolworth (2019) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Redtree Tolworth (2019) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£280k)
- Redtree Tolworth (2019) Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Tolworth (2019) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Tolworth (2019) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Tolworth (2019) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redtree Tolworth (2019) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redtree Tolworth (2019) Limited
- - Industry AVG
REDTREE TOLWORTH (2019) LIMITED financials
Redtree Tolworth (2019) Limited's latest turnover from May 2022 is estimated at £298.5 thousand and the company has net assets of £100. According to their latest financial statements, Redtree Tolworth (2019) Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 |
redtree tolworth (2019) limited Credit Report and Business Information
Redtree Tolworth (2019) Limited Competitor Analysis
Perform a competitor analysis for redtree tolworth (2019) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
redtree tolworth (2019) limited Ownership
REDTREE TOLWORTH (2019) LIMITED group structure
Redtree Tolworth (2019) Limited has no subsidiary companies.
Ultimate parent company
2 parents
REDTREE TOLWORTH (2019) LIMITED
11979251
redtree tolworth (2019) limited directors
Redtree Tolworth (2019) Limited currently has 3 directors. The longest serving directors include Mr Paul McGuinness (May 2019) and Mr Paul Summers (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGuinness | United Kingdom | 50 years | May 2019 | - | Director |
| Mr Paul Summers | England | 49 years | May 2019 | - | Director |
| Mr Niall Smith | England | 52 years | May 2019 | - | Director |
P&L
May 2022turnover
298.5k
+13%
operating profit
-1
0%
gross margin
9.9%
+13.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
redtree tolworth (2019) limited company details
company number
11979251
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
May 2022
address
62 salisbury road, walmer, kent, CT14 7QJ
accountant
-
auditor
-
redtree tolworth (2019) 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 did not find charges/mortgages relating to redtree tolworth (2019) limited.
redtree tolworth (2019) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
