redhead automotive ltd
redhead automotive ltd Company Information
Company Number
13025265
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
kenneth cumming
annabell parry
Group Structure
View All
Contact
Registered Address
85-87 saltergate, chesterfield, S40 1JS
Website
-redhead automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of REDHEAD AUTOMOTIVE LTD at £124.6k based on a Turnover of £312.7k and 0.4x industry multiple (adjusted for size and gross margin).
redhead automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of REDHEAD AUTOMOTIVE LTD at £188.7k based on an EBITDA of £61.8k and a 3.05x industry multiple (adjusted for size and gross margin).
redhead automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of REDHEAD AUTOMOTIVE LTD at £508.5k based on Net Assets of £189.6k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redhead Automotive Ltd Overview
Redhead Automotive Ltd is a live company located in chesterfield, S40 1JS with a Companies House number of 13025265. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is kenneth cumming with a 75% stake. Redhead Automotive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £312.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redhead Automotive Ltd Health Check
Pomanda's financial health check has awarded Redhead Automotive Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £312.7k, make it smaller than the average company (£428.4k)
- Redhead Automotive Ltd
£428.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redhead Automotive Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.5%)
- Redhead Automotive Ltd
59.5% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (7.9%)
- Redhead Automotive Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Redhead Automotive Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Redhead Automotive Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is more efficient (£120.3k)
- Redhead Automotive Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (66 days)
- Redhead Automotive Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
- Redhead Automotive Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redhead Automotive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redhead Automotive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (54.5%)
12.6% - Redhead Automotive Ltd
54.5% - Industry AVG
REDHEAD AUTOMOTIVE LTD financials
Redhead Automotive Ltd's latest turnover from November 2023 is estimated at £312.7 thousand and the company has net assets of £189.6 thousand. According to their latest financial statements, Redhead Automotive Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 27,646 | 26,894 | 6,518 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 27,646 | 26,894 | 6,518 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 189,057 | 149,665 | 129,758 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 156 | 156 | 126 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 189,213 | 149,821 | 129,884 |
| total assets | 216,859 | 176,715 | 136,402 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 22,546 | 29,564 | 38,385 |
| 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 | 22,546 | 29,564 | 38,385 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,730 | 3,891 | 862 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,730 | 3,891 | 862 |
| total liabilities | 27,276 | 33,455 | 39,247 |
| net assets | 189,583 | 143,260 | 97,155 |
| total shareholders funds | 189,583 | 143,260 | 97,155 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 39,392 | 19,937 | 129,884 |
| Creditors | -7,018 | -8,821 | 38,385 |
| Accruals and Deferred Income | 839 | 3,029 | 862 |
| 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 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
redhead automotive ltd Credit Report and Business Information
Redhead Automotive Ltd Competitor Analysis
Perform a competitor analysis for redhead automotive ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
redhead automotive ltd Ownership
REDHEAD AUTOMOTIVE LTD group structure
Redhead Automotive Ltd has no subsidiary companies.
Ultimate parent company
REDHEAD AUTOMOTIVE LTD
13025265
redhead automotive ltd directors
Redhead Automotive Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Cumming (Nov 2020) and Miss Anne Parry (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Cumming | England | 56 years | Nov 2020 | - | Director |
| Miss Anne Parry | England | 52 years | May 2021 | - | Director |
P&L
November 2023turnover
312.7k
+35%
operating profit
61.8k
0%
gross margin
26.5%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
189.6k
+0.32%
total assets
216.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redhead automotive ltd company details
company number
13025265
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
85-87 saltergate, chesterfield, S40 1JS
Bank
-
Legal Advisor
-
redhead automotive 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 redhead automotive ltd.
redhead automotive 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.
Click to start generating capital raising & share issue transactions for REDHEAD AUTOMOTIVE LTD. This can take several minutes, an email will notify you when this has completed.
redhead automotive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
