redgate farm ltd

redgate farm ltd Company Information

Share REDGATE FARM LTD
Live 
StartupMicro

Company Number

13182538

Industry

Other human resources provision

 

Shareholders

sebastian pampanini

Group Structure

View All

Contact

Registered Address

redgate farmhouse redgate lane, wherstead, ipswich, suffolk, IP9 2AD

redgate farm ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of REDGATE FARM LTD at £1.6k based on a Turnover of £5.1k and 0.31x industry multiple (adjusted for size and gross margin).

redgate farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REDGATE FARM LTD at £0 based on an EBITDA of £-8.4k and a 3.69x industry multiple (adjusted for size and gross margin).

redgate farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REDGATE FARM LTD at £0 based on Net Assets of £-304 and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Redgate Farm Ltd Overview

Redgate Farm Ltd is a live company located in ipswich, IP9 2AD with a Companies House number of 13182538. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2021, it's largest shareholder is sebastian pampanini with a 100% stake. Redgate Farm Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Redgate Farm Ltd Health Check

Pomanda's financial health check has awarded Redgate Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£6.4m)

£5.1k - Redgate Farm Ltd

£6.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Redgate Farm Ltd

- - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)

18.3% - Redgate Farm Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of -165.6% make it less profitable than the average company (2.3%)

-165.6% - Redgate Farm Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Redgate Farm Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Redgate Farm Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£98.1k)

£5.1k - Redgate Farm Ltd

£98.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Redgate Farm Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is slower than average (5 days)

7 days - Redgate Farm Ltd

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redgate Farm Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)

25 weeks - Redgate Farm Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 207.4%, this is a higher level of debt than the average (78.6%)

207.4% - Redgate Farm Ltd

78.6% - Industry AVG

REDGATE FARM LTD financials

EXPORTms excel logo

Redgate Farm Ltd's latest turnover from February 2024 is estimated at £5.1 thousand and the company has net assets of -£304. According to their latest financial statements, we estimate that Redgate Farm Ltd has 1 employee and maintains cash reserves of £283 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover5,08600
Other Income Or Grants000
Cost Of Sales4,15500
Gross Profit93100
Admin Expenses9,353-596-8,766
Operating Profit-8,4225968,766
Interest Payable000
Interest Receivable23434822
Pre-Tax Profit-8,1889448,788
Tax0-179-1,670
Profit After Tax-8,1887657,118
Dividends Paid000
Retained Profit-8,1887657,118
Employee Costs57,00000
Number Of Employees100
EBITDA*-8,4225968,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)001
Total Fixed Assets001
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash2838,6318,788
misc current assets000
total current assets2838,6318,788
total assets2838,6318,789
Bank overdraft000
Bank loan000
Trade Creditors 8800
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities4997471,670
total current liabilities5877471,670
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities5877471,670
net assets-3047,8847,119
total shareholders funds-3047,8847,119
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-8,4225968,766
Depreciation000
Amortisation000
Tax0-179-1,670
Stock000
Debtors0-11
Creditors8800
Accruals and Deferred Income-248-9231,670
Deferred Taxes & Provisions000
Cash flow from operations-8,582-5058,765
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest23434822
cash flow from financing23434823
cash and cash equivalents
cash-8,348-1578,788
overdraft000
change in cash-8,348-1578,788

redgate farm 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 redgate farm ltd. Get real-time insights into redgate farm ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Redgate Farm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for redgate farm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP9 area or any other competitors across 12 key performance metrics.

redgate farm ltd Ownership

REDGATE FARM LTD group structure

Redgate Farm Ltd has no subsidiary companies.

Ultimate parent company

REDGATE FARM LTD

13182538

REDGATE FARM LTD Shareholders

sebastian pampanini 100%

redgate farm ltd directors

Redgate Farm Ltd currently has 1 director, Mr Sebastian Pampanini serving since Feb 2021.

officercountryagestartendrole
Mr Sebastian PampaniniUnited Kingdom53 years Feb 2021- Director

P&L

February 2024

turnover

5.1k

0%

operating profit

-8.4k

0%

gross margin

18.4%

0%

turnover

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

Balance Sheet

February 2024

net assets

-304

-1.04%

total assets

283

-0.97%

cash

283

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

redgate farm ltd company details

company number

13182538

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

redgate farmhouse redgate lane, wherstead, ipswich, suffolk, IP9 2AD

Bank

-

Legal Advisor

-

redgate farm 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 redgate farm ltd.

charges

redgate farm ltd Companies House Filings - See Documents

datedescriptionview/download