red lion bicker limited
red lion bicker limited Company Information
Company Number
12325802
Website
redlionbicker.co.ukRegistered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
74 days late
Group Structure
View All
Shareholders
collaborative property development limited 50%
abdul aziz 50%
red lion bicker limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BICKER LIMITED at £3.3m based on a Turnover of £8.2m and 0.41x industry multiple (adjusted for size and gross margin).
red lion bicker limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BICKER LIMITED at £0 based on an EBITDA of £-34.1k and a 3.08x industry multiple (adjusted for size and gross margin).
red lion bicker limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BICKER LIMITED at £0 based on Net Assets of £-78.7k and 1.49x industry multiple (adjusted for liquidity).
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Red Lion Bicker Limited Overview
Red Lion Bicker Limited is a live company located in peterborough, PE15BQ with a Companies House number of 12325802. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is collaborative property development limited with a 50% stake. Red Lion Bicker Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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Red Lion Bicker Limited Health Check
Pomanda's financial health check has awarded Red Lion Bicker Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£1.9m)
- Red Lion Bicker Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Bicker Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25%)
- Red Lion Bicker Limited
25% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.4%)
- Red Lion Bicker Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Red Lion Bicker Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Red Lion Bicker Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£270.6k)
- Red Lion Bicker Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Red Lion Bicker Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (31 days)
- Red Lion Bicker Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (171 days)
- Red Lion Bicker Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Red Lion Bicker Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (74.5%)
101.3% - Red Lion Bicker Limited
74.5% - Industry AVG
RED LION BICKER LIMITED financials
Red Lion Bicker Limited's latest turnover from November 2022 is estimated at £8.2 million and the company has net assets of -£78.7 thousand. According to their latest financial statements, Red Lion Bicker Limited has 2 employees and maintains cash reserves of £173.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 5,928,820 | 1,066,680 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,928,820 | 1,066,680 | 0 |
| Stock & work in progress | 89,623 | 89,623 | 89,695 |
| Trade Debtors | 26,009 | 7,830 | 0 |
| Group Debtors | 0 | 0 | 50 |
| Misc Debtors | 0 | 0 | 50 |
| Cash | 173,753 | 339,892 | 647 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 289,385 | 437,345 | 90,442 |
| total assets | 6,218,205 | 1,504,025 | 90,442 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,833 |
| Trade Creditors | 6,271,925 | 1,521,389 | 4,342 |
| Group/Directors Accounts | 0 | 0 | 36,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,000 |
| total current liabilities | 6,271,925 | 1,521,389 | 47,175 |
| loans | 0 | 0 | 44,167 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 25,000 | 35,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 35,000 | 44,167 |
| total liabilities | 6,296,925 | 1,556,389 | 91,342 |
| net assets | -78,720 | -52,364 | -900 |
| total shareholders funds | -78,720 | -52,364 | -900 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -72 | 89,695 |
| Debtors | 18,179 | 7,730 | 100 |
| Creditors | 4,750,536 | 1,517,047 | 4,342 |
| Accruals and Deferred Income | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 4,862,140 | 1,066,680 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | -5,833 | 5,833 |
| Group/Directors Accounts | 0 | -36,000 | 36,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -44,167 | 44,167 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 35,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -166,139 | 339,245 | 647 |
| overdraft | 0 | 0 | 0 |
| change in cash | -166,139 | 339,245 | 647 |
red lion bicker limited Credit Report and Business Information
Red Lion Bicker Limited Competitor Analysis
Perform a competitor analysis for red lion bicker limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE1 area or any other competitors across 12 key performance metrics.
red lion bicker limited Ownership
RED LION BICKER LIMITED group structure
Red Lion Bicker Limited has 1 subsidiary company.
Ultimate parent company
RED LION BICKER LIMITED
12325802
1 subsidiary
red lion bicker limited directors
Red Lion Bicker Limited currently has 2 directors. The longest serving directors include Mr Shahzad Nawaz (Nov 2019) and Mr Abdul Aziz (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Nawaz | England | 46 years | Nov 2019 | - | Director |
| Mr Abdul Aziz | England | 59 years | Nov 2019 | - | Director |
P&L
November 2022turnover
8.2m
+300%
operating profit
-34.1k
0%
gross margin
9.7%
+15.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-78.7k
+0.5%
total assets
6.2m
+3.13%
cash
173.8k
-0.49%
net assets
Total assets minus all liabilities
red lion bicker limited company details
company number
12325802
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
red lion conduit limited (May 2020)
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Bank
-
Legal Advisor
-
red lion bicker 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 found 4 charges/mortgages relating to red lion bicker limited. Currently there are 1 open charges and 3 have been satisfied in the past.
red lion bicker limited Companies House Filings - See Documents
| date | description | view/download |
|---|
