Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) 2021 LTD at £1.7m based on a Turnover of £541k and 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) 2021 LTD at £549.1k based on an EBITDA of £84.2k and a 6.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDTREE (LAMBTON COURT) 2021 LTD at £0 based on Net Assets of £-6k and 1.66x industry multiple (adjusted for liquidity).
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Redtree (lambton Court) 2021 LtdOverview
Redtree (lambton Court) 2021 Ltd is a live company located in deal, CT14 7QJ with a Companies House number of 13567842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is
redtree (lambton court) ltd
with a 100% stake. Redtree (lambton Court) 2021 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£541k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Redtree (Lambton Court) 2021 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £541k, make it smaller than the average company (£826.7k)
£541k - Redtree (lambton Court) 2021 Ltd
£826.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redtree (lambton Court) 2021 Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Redtree (lambton Court) 2021 Ltd
71% - Industry AVG
Profitability
an operating margin of 15.6% make it less profitable than the average company (26.5%)
15.6% - Redtree (lambton Court) 2021 Ltd
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Redtree (lambton Court) 2021 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Redtree (lambton Court) 2021 Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
£180.3k - Redtree (lambton Court) 2021 Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree (lambton Court) 2021 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree (lambton Court) 2021 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redtree (lambton Court) 2021 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Redtree (lambton Court) 2021 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.2%)
100.6% - Redtree (lambton Court) 2021 Ltd
66.2% - Industry AVG
REDTREE (LAMBTON COURT) 2021 LTD financials
EXPORT
Redtree (Lambton Court) 2021 Ltd's latest turnover from August 2023 is estimated at £541 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Redtree (Lambton Court) 2021 Ltd has 3 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
541,036
514,108
Other Income Or Grants
Cost Of Sales
156,691
156,917
Gross Profit
384,345
357,191
Admin Expenses
300,169
330,709
Operating Profit
84,176
26,482
Interest Payable
87,255
30,055
Interest Receivable
607
65
Pre-Tax Profit
-2,472
-3,508
Tax
Profit After Tax
-2,472
-3,508
Dividends Paid
Retained Profit
-2,472
-3,508
Employee Costs
98,558
99,949
Number Of Employees
3
3
EBITDA*
84,176
26,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
1,025,667
1,025,667
Debtors (Due After 1 year)
Total Fixed Assets
1,025,667
1,025,667
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,852
16,668
Cash
15,727
7,402
misc current assets
total current assets
28,579
24,070
total assets
1,054,246
1,049,737
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
284,625
277,644
total current liabilities
284,625
277,644
loans
775,600
775,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
775,600
775,600
total liabilities
1,060,225
1,053,244
net assets
-5,979
-3,507
total shareholders funds
-5,979
-3,507
Aug 2023
Aug 2022
Operating Activities
Operating Profit
84,176
26,482
Depreciation
Amortisation
Tax
Stock
Debtors
-3,816
16,668
Creditors
Accruals and Deferred Income
6,981
277,644
Deferred Taxes & Provisions
Cash flow from operations
94,973
287,458
Investing Activities
capital expenditure
Change in Investments
1,025,667
cash flow from investments
-1,025,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
775,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-86,648
-29,990
cash flow from financing
-86,648
745,611
cash and cash equivalents
cash
8,325
7,402
overdraft
change in cash
8,325
7,402
redtree (lambton court) 2021 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 redtree (lambton court) 2021 ltd. Get real-time insights into redtree (lambton court) 2021 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for redtree (lambton court) 2021 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
redtree (lambton court) 2021 ltd Ownership
REDTREE (LAMBTON COURT) 2021 LTD group structure
Redtree (Lambton Court) 2021 Ltd has no subsidiary companies.
The sole shareholder of Redtree (Lambton Court) 2021 Ltd is Redtree (Lambton Court) Ltd.
redtree (lambton court) ltd
100%
redtree (lambton court) 2021 ltd directors
Redtree (Lambton Court) 2021 Ltd currently has 2 directors.
The longest serving directors include
Mr Niall Smith (Aug 2021) and
Mr Paul Summers (Aug 2021).
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 2 charges/mortgages relating to redtree (lambton court) 2021 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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 REDTREE (LAMBTON COURT) 2021 LTD. This can take several minutes, an email will notify you when this has completed.
redtree (lambton court) 2021 ltdCompanies House Filings - See Documents
