red knife limited

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red knife limited Company Information

Share RED KNIFE LIMITED

Company Number

12141012

Shareholders

bluedale corporate limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

5 hazeldene close, north leigh, witney, OX29 6YB

red knife limited Estimated Valuation

£368k

Pomanda estimates the enterprise value of RED KNIFE LIMITED at £368k based on a Turnover of £974.1k and 0.38x industry multiple (adjusted for size and gross margin).

red knife limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED KNIFE LIMITED at £0 based on an EBITDA of £-78.8k and a 3x industry multiple (adjusted for size and gross margin).

red knife limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RED KNIFE LIMITED at £1.2m based on Net Assets of £514.9k and 2.37x industry multiple (adjusted for liquidity).

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Red Knife Limited Overview

Red Knife Limited is a live company located in witney, OX29 6YB with a Companies House number of 12141012. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is bluedale corporate limited with a 100% stake. Red Knife Limited is a young, small sized company, Pomanda has estimated its turnover at £974.1k with unknown growth in recent years.

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Red Knife Limited Health Check

Pomanda's financial health check has awarded Red Knife Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £974.1k, make it smaller than the average company (£2.1m)

£974.1k - Red Knife Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Red Knife Limited

- - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (48.8%)

21.8% - Red Knife Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (7%)

-8.1% - Red Knife Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Red Knife Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Red Knife Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £487.1k, this is more efficient (£137.5k)

£487.1k - Red Knife Limited

£137.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (53 days)

193 days - Red Knife Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Red Knife Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Knife Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Knife Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (58.3%)

0.2% - Red Knife Limited

58.3% - Industry AVG

RED KNIFE LIMITED financials

EXPORTms excel logo

Red Knife Limited's latest turnover from September 2023 is estimated at £974.1 thousand and the company has net assets of £514.9 thousand. According to their latest financial statements, Red Knife Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Aug 2020
Turnover974,1041,440,467
Other Income Or Grants
Cost Of Sales762,1001,135,374
Gross Profit212,004305,092
Admin Expenses290,806-427,925
Operating Profit-78,802733,017
Interest Payable
Interest Receivable
Pre-Tax Profit-78,802733,017
Tax-139,273
Profit After Tax-78,802593,744
Dividends Paid
Retained Profit-78,802593,744
Employee Costs97,03093,460
Number Of Employees22
EBITDA*-78,802733,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other1122
Debtors (Due After 1 year)
Total Fixed Assets1122
Stock & work in progress
Trade Debtors515,993800,438
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets515,993800,438
total assets515,994800,43922
Bank overdraft
Bank loan
Trade Creditors 1,052206,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,052206,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,052206,695
net assets514,942593,74422
total shareholders funds514,942593,74422
Sep 2023Sep 2022Mar 2021Aug 2020
Operating Activities
Operating Profit-78,802733,017
Depreciation
Amortisation
Tax-139,273
Stock
Debtors-284,445800,438
Creditors-205,643206,695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments-12
cash flow from investments1-2
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-22
interest
cash flow from financing-22
cash and cash equivalents
cash
overdraft
change in cash

red knife limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Knife Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for red knife limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.

red knife limited Ownership

RED KNIFE LIMITED group structure

Red Knife Limited has no subsidiary companies.

Ultimate parent company

1 parent

RED KNIFE LIMITED

12141012

RED KNIFE LIMITED Shareholders

bluedale corporate limited 100%

red knife limited directors

Red Knife Limited currently has 3 directors. The longest serving directors include Mr Nicholas Markham (Aug 2019) and Mr John Botros (Aug 2022).

officercountryagestartendrole
Mr Nicholas MarkhamEngland57 years Aug 2019- Director
Mr John BotrosUnited Kingdom76 years Aug 2022- Director
Mr John BotrosEngland76 years Aug 2022- Director

P&L

September 2023

turnover

974.1k

-32%

operating profit

-78.8k

0%

gross margin

21.8%

+2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

514.9k

-0.13%

total assets

516k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

red knife limited company details

company number

12141012

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

little boat limited (June 2021)

arion bolton street investments limited (April 2020)

accountant

C S WILKINSON

auditor

-

address

5 hazeldene close, north leigh, witney, OX29 6YB

Bank

-

Legal Advisor

-

red knife 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 red knife limited.

red knife limited 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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red knife limited Companies House Filings - See Documents

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