red lion supermarket ltd
red lion supermarket ltd Company Information
Company Number
13653287
Next Accounts
Jun 2025
Shareholders
raj singh alwadi
jaspal singh arora
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
23 great south west road, hounslow, TW4 7NH
Website
-red lion supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION SUPERMARKET LTD at £189.3k based on a Turnover of £642k and 0.29x industry multiple (adjusted for size and gross margin).
red lion supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION SUPERMARKET LTD at £2.3k based on an EBITDA of £720 and a 3.2x industry multiple (adjusted for size and gross margin).
red lion supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of RED LION SUPERMARKET LTD at £3.2k based on Net Assets of £1.2k and 2.61x industry multiple (adjusted for liquidity).
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Red Lion Supermarket Ltd Overview
Red Lion Supermarket Ltd is a live company located in hounslow, TW4 7NH with a Companies House number of 13653287. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2021, it's largest shareholder is raj singh alwadi with a 50% stake. Red Lion Supermarket Ltd is a startup, small sized company, Pomanda has estimated its turnover at £642k with unknown growth in recent years.
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Red Lion Supermarket Ltd Health Check
Pomanda's financial health check has awarded Red Lion Supermarket Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £642k, make it smaller than the average company (£2m)
- Red Lion Supermarket Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Supermarket Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.2%)
- Red Lion Supermarket Ltd
23.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
- Red Lion Supermarket Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Red Lion Supermarket Ltd
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Red Lion Supermarket Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is more efficient (£125.3k)
- Red Lion Supermarket Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (4 days)
- Red Lion Supermarket Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
- Red Lion Supermarket Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Supermarket Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Supermarket Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (65.9%)
98.9% - Red Lion Supermarket Ltd
65.9% - Industry AVG
RED LION SUPERMARKET LTD financials
Red Lion Supermarket Ltd's latest turnover from September 2023 is estimated at £642 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Red Lion Supermarket Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 10,086 | 12,300 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 10,086 | 12,300 |
| Stock & work in progress | ||
| Trade Debtors | 95,249 | 52,524 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 95,249 | 52,524 |
| total assets | 105,335 | 64,824 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 103,126 | 63,155 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 103,126 | 63,155 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,000 | 1,000 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,000 | 1,000 |
| total liabilities | 104,126 | 64,155 |
| net assets | 1,209 | 669 |
| total shareholders funds | 1,209 | 669 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 42,725 | 52,524 |
| Creditors | 39,971 | 63,155 |
| Accruals and Deferred Income | 1,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
red lion supermarket ltd Credit Report and Business Information
Red Lion Supermarket Ltd Competitor Analysis
Perform a competitor analysis for red lion supermarket ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.
red lion supermarket ltd Ownership
RED LION SUPERMARKET LTD group structure
Red Lion Supermarket Ltd has no subsidiary companies.
Ultimate parent company
RED LION SUPERMARKET LTD
13653287
red lion supermarket ltd directors
Red Lion Supermarket Ltd currently has 2 directors. The longest serving directors include Mr Jaspal Arora (Sep 2021) and Mr Raj Alwadi (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Arora | United Kingdom | 50 years | Sep 2021 | - | Director |
| Mr Raj Alwadi | United Kingdom | 48 years | Sep 2021 | - | Director |
P&L
September 2023turnover
642k
+83%
operating profit
720
0%
gross margin
17.2%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
+0.81%
total assets
105.3k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red lion supermarket ltd company details
company number
13653287
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
23 great south west road, hounslow, TW4 7NH
Bank
-
Legal Advisor
-
red lion supermarket 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 lion supermarket ltd.
red lion supermarket 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.
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red lion supermarket ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
