red knife limited
red knife limited Company Information
Company Number
12141012
Next Accounts
Jun 2025
Shareholders
bluedale corporate limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
5 hazeldene close, north leigh, witney, OX29 6YB
Website
littleboatprojects.comred knife limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £974.1k, make it smaller than the average company (£2.1m)
- Red Knife Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Knife Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (48.8%)
- Red Knife Limited
48.8% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (7%)
- Red Knife Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Red Knife Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Red Knife Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £487.1k, this is more efficient (£137.5k)
- Red Knife Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (53 days)
- Red Knife Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Red Knife Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Knife Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Knife Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Aug 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 2 | 2 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | 2 | 2 |
| Stock & work in progress | ||||
| Trade Debtors | 515,993 | 800,438 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 515,993 | 800,438 | ||
| total assets | 515,994 | 800,439 | 2 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,052 | 206,695 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,052 | 206,695 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,052 | 206,695 | ||
| net assets | 514,942 | 593,744 | 2 | 2 |
| total shareholders funds | 514,942 | 593,744 | 2 | 2 |
| Sep 2023 | Sep 2022 | Mar 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -284,445 | 800,438 | ||
| Creditors | -205,643 | 206,695 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 2 | ||
| cash flow from investments | ||||
| 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 |
red knife limited Credit Report and Business Information
Red Knife Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Markham | England | 57 years | Aug 2019 | - | Director |
| Mr John Botros | United Kingdom | 76 years | Aug 2022 | - | Director |
| Mr John Botros | England | 76 years | Aug 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for RED KNIFE LIMITED. This can take several minutes, an email will notify you when this has completed.
red knife limited Companies House Filings - See Documents
| date | description | view/download |
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