red bear landscape ltd
red bear landscape ltd Company Information
Company Number
13183354
Next Accounts
Nov 2025
Industry
Urban planning and landscape architectural activities
Directors
Shareholders
john newman
Group Structure
View All
Contact
Registered Address
81 lightwoods road, bearwood, smethwick, B67 5BH
Website
-red bear landscape ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BEAR LANDSCAPE LTD at £15.7k based on a Turnover of £35.4k and 0.44x industry multiple (adjusted for size and gross margin).
red bear landscape ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BEAR LANDSCAPE LTD at £5.5k based on an EBITDA of £1.4k and a 3.83x industry multiple (adjusted for size and gross margin).
red bear landscape ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BEAR LANDSCAPE LTD at £10.4k based on Net Assets of £3.7k and 2.84x industry multiple (adjusted for liquidity).
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Red Bear Landscape Ltd Overview
Red Bear Landscape Ltd is a live company located in smethwick, B67 5BH with a Companies House number of 13183354. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in February 2021, it's largest shareholder is john newman with a 100% stake. Red Bear Landscape Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.4k with unknown growth in recent years.
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Red Bear Landscape Ltd Health Check
Pomanda's financial health check has awarded Red Bear Landscape Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£160.7k)
- Red Bear Landscape Ltd
£160.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Bear Landscape Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (64.4%)
- Red Bear Landscape Ltd
64.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (16.4%)
- Red Bear Landscape Ltd
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Red Bear Landscape Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Red Bear Landscape Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£86.4k)
- Red Bear Landscape Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (62 days)
- Red Bear Landscape Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (24 days)
- Red Bear Landscape Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Bear Landscape Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Bear Landscape Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (51.9%)
49.2% - Red Bear Landscape Ltd
51.9% - Industry AVG
RED BEAR LANDSCAPE LTD financials
Red Bear Landscape Ltd's latest turnover from February 2024 is estimated at £35.4 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Red Bear Landscape Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,347 | 2,695 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,347 | 2,695 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,219 | 6,683 | 6,540 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,219 | 6,683 | 6,540 |
| total assets | 7,219 | 8,030 | 9,235 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,553 | 5,444 | 8,925 |
| 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 | 3,553 | 5,444 | 8,925 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,553 | 5,444 | 8,925 |
| net assets | 3,666 | 2,586 | 310 |
| total shareholders funds | 3,666 | 2,586 | 310 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 536 | 143 | 6,540 |
| Creditors | -1,891 | -3,481 | 8,925 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 |
red bear landscape ltd Credit Report and Business Information
Red Bear Landscape Ltd Competitor Analysis
Perform a competitor analysis for red bear landscape ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.
red bear landscape ltd Ownership
RED BEAR LANDSCAPE LTD group structure
Red Bear Landscape Ltd has no subsidiary companies.
Ultimate parent company
RED BEAR LANDSCAPE LTD
13183354
red bear landscape ltd directors
Red Bear Landscape Ltd currently has 1 director, Mr John Newman serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Newman | 58 years | Feb 2021 | - | Director |
P&L
February 2024turnover
35.4k
+10%
operating profit
1.4k
0%
gross margin
39.6%
+13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.7k
+0.42%
total assets
7.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red bear landscape ltd company details
company number
13183354
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
81 lightwoods road, bearwood, smethwick, B67 5BH
Bank
-
Legal Advisor
-
red bear landscape 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 red bear landscape ltd.
red bear landscape ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
