Pomanda estimates the enterprise value of REDDINGTON RETAIL LTD at £17.3k based on a Turnover of £43.4k and 0.4x industry multiple (adjusted for size and gross margin).
reddington retail ltdEstimated Valuation
£242.1k
Pomanda estimates the enterprise value of REDDINGTON RETAIL LTD at £242.1k based on an EBITDA of £83.2k and a 2.91x industry multiple (adjusted for size and gross margin).
reddington retail ltdEstimated Valuation
£312.5k
Pomanda estimates the enterprise value of REDDINGTON RETAIL LTD at £312.5k based on Net Assets of £146.5k and 2.13x industry multiple (adjusted for liquidity).
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Reddington Retail LtdOverview
Reddington Retail Ltd is a live company located in london, SE1 4QQ with a Companies House number of 12067966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is
sunil cheema
with a 100% stake. Reddington Retail Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Reddington Retail Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£3.7m)
£43.4k - Reddington Retail Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
-12% - Reddington Retail Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Reddington Retail Ltd
38.1% - Industry AVG
Profitability
an operating margin of 191.6% make it more profitable than the average company (6.3%)
191.6% - Reddington Retail Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Reddington Retail Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Reddington Retail Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£153.9k)
£43.4k - Reddington Retail Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
42 days - Reddington Retail Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reddington Retail Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reddington Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reddington Retail Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reddington Retail Ltd
- - Industry AVG
REDDINGTON RETAIL LTD financials
EXPORT
Reddington Retail Ltd's latest turnover from June 2023 is estimated at £43.4 thousand and the company has net assets of £146.5 thousand. According to their latest financial statements, Reddington Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
43,399
33,097
30,629
64,211
Other Income Or Grants
Cost Of Sales
35,789
27,575
25,867
53,233
Gross Profit
7,610
5,522
4,762
10,978
Admin Expenses
-75,550
5,522
-76,257
-11,868
Operating Profit
83,160
81,019
22,846
Interest Payable
Interest Receivable
Pre-Tax Profit
83,160
81,019
22,846
Tax
-20,790
-15,394
-4,341
Profit After Tax
62,370
65,625
18,505
Dividends Paid
Retained Profit
62,370
65,625
18,505
Employee Costs
48,416
45,675
42,858
42,246
Number Of Employees
1
1
1
1
EBITDA*
83,160
81,019
22,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
16,500
8,000
8,000
2,540
Intangible Assets
Investments & Other
125,000
74,000
74,000
15,965
Debtors (Due After 1 year)
Total Fixed Assets
141,500
82,000
82,000
18,505
Stock & work in progress
Trade Debtors
5,000
2,130
2,130
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,000
2,130
2,130
total assets
146,500
84,130
84,130
18,505
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
146,500
84,130
84,130
18,505
total shareholders funds
146,500
84,130
84,130
18,505
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
83,160
81,019
22,846
Depreciation
Amortisation
Tax
-20,790
-15,394
-4,341
Stock
Debtors
2,870
2,130
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
59,500
63,495
18,505
Investing Activities
capital expenditure
-8,500
-5,460
-2,540
Change in Investments
51,000
58,035
15,965
cash flow from investments
-59,500
-63,495
-18,505
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
reddington retail 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 reddington retail ltd. Get real-time insights into reddington retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reddington retail ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
reddington retail ltd Ownership
REDDINGTON RETAIL LTD group structure
Reddington Retail Ltd has no subsidiary companies.
Ultimate parent company
REDDINGTON RETAIL LTD
12067966
REDDINGTON RETAIL LTD Shareholders
The sole shareholder of Reddington Retail Ltd is Sunil Cheema.
sunil cheema
100%
reddington retail ltd directors
Reddington Retail Ltd currently has 2 directors.
The longest serving directors include
Sunil Cheema (Jun 2019) and
Mr Ajaz Akbar (Jan 2024).
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
42 decima street, london, SE1 4QQ
Bank
-
Legal Advisor
-
reddington retail 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 reddington retail ltd.
reddington retail 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.
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reddington retail ltdCompanies House Filings - See Documents
