red lion wide bargate limited
red lion wide bargate limited Company Information
Company Number
13231875
Website
-Registered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
abdul aziz 50%
collaborative property development ltd 50%
red lion wide bargate limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION WIDE BARGATE LIMITED at £144.6k based on a Turnover of £296.3k and 0.49x industry multiple (adjusted for size and gross margin).
red lion wide bargate limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION WIDE BARGATE LIMITED at £0 based on an EBITDA of £-1.7k and a 3.71x industry multiple (adjusted for size and gross margin).
red lion wide bargate limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION WIDE BARGATE LIMITED at £0 based on Net Assets of £-24.3k and 1.49x industry multiple (adjusted for liquidity).
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Red Lion Wide Bargate Limited Overview
Red Lion Wide Bargate Limited is a live company located in peterborough, PE15BQ with a Companies House number of 13231875. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is abdul aziz with a 50% stake. Red Lion Wide Bargate Limited is a startup, micro sized company, Pomanda has estimated its turnover at £296.3k with unknown growth in recent years.
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Red Lion Wide Bargate Limited Health Check
Pomanda's financial health check has awarded Red Lion Wide Bargate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £250.9k, make it smaller than the average company (£1.9m)
- Red Lion Wide Bargate Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Wide Bargate Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Red Lion Wide Bargate Limited
25.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.6%)
- Red Lion Wide Bargate Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Red Lion Wide Bargate Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Red Lion Wide Bargate Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£262.3k)
- Red Lion Wide Bargate Limited
£262.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Wide Bargate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Red Lion Wide Bargate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Wide Bargate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Red Lion Wide Bargate Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (74.4%)
102.1% - Red Lion Wide Bargate Limited
74.4% - Industry AVG
RED LION WIDE BARGATE LIMITED financials
Red Lion Wide Bargate Limited's latest turnover from December 2023 is estimated at £296.3 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Red Lion Wide Bargate Limited has 2 employees and maintains cash reserves of £336 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 717,784 | 652,093 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 717,784 | 652,093 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 46,113 | 0 |
| Cash | 336 | 1,893 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 336 | 48,006 | 2 |
| total assets | 718,120 | 700,099 | 2 |
| Bank overdraft | 411,868 | 411,868 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,957 | 7,390 | 0 |
| Group/Directors Accounts | 317,376 | 282,435 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,254 | 12,889 | 0 |
| total current liabilities | 742,455 | 714,582 | 0 |
| 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 | 742,455 | 714,582 | 0 |
| net assets | -24,335 | -14,483 | 2 |
| total shareholders funds | -24,335 | -14,483 | 2 |
| Dec 2023 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 46,113 | 0 |
| Creditors | 7,957 | 7,390 | 0 |
| Accruals and Deferred Income | 5,254 | 12,889 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 717,784 | 652,093 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 317,376 | 282,435 | 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 | 334 | 1,891 | 2 |
| overdraft | 411,868 | 411,868 | 0 |
| change in cash | -411,534 | -409,977 | 2 |
red lion wide bargate limited Credit Report and Business Information
Red Lion Wide Bargate Limited Competitor Analysis
Perform a competitor analysis for red lion wide bargate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
red lion wide bargate limited Ownership
RED LION WIDE BARGATE LIMITED group structure
Red Lion Wide Bargate Limited has no subsidiary companies.
Ultimate parent company
RED LION WIDE BARGATE LIMITED
13231875
red lion wide bargate limited directors
Red Lion Wide Bargate Limited currently has 2 directors. The longest serving directors include Mr Shahzad Nawaz (Feb 2021) and Mr Abdul Aziz (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Nawaz | England | 46 years | Feb 2021 | - | Director |
| Mr Abdul Aziz | England | 59 years | Feb 2021 | - | Director |
P&L
December 2023turnover
296.3k
0%
operating profit
-1.7k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.3k
-12168.5%
total assets
718.1k
+359059%
cash
336
+167%
net assets
Total assets minus all liabilities
Similar Companies
red lion wide bargate limited company details
company number
13231875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
red lion brampton house properties limited (October 2021)
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Bank
-
Legal Advisor
-
red lion wide bargate 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 5 charges/mortgages relating to red lion wide bargate limited. Currently there are 5 open charges and 0 have been satisfied in the past.
red lion wide bargate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
