Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
silkstone house pioneer close, wath-upon-dearne, rotherham, S63 7JZ
Website
-
red lion car park limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of RED LION CAR PARK LIMITED at £28.9k based on a Turnover of £86.3k and 0.33x industry multiple (adjusted for size and gross margin).
red lion car park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED LION CAR PARK LIMITED at £0 based on an EBITDA of £-79 and a 2.15x industry multiple (adjusted for size and gross margin).
red lion car park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED LION CAR PARK LIMITED at £0 based on Net Assets of £-29 and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Lion Car Park LimitedOverview
Red Lion Car Park Limited is a live company located in rotherham, S63 7JZ with a Companies House number of 13735169. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in November 2021, it's largest shareholder is
phillip michael pearce
with a 50% stake. Red Lion Car Park Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£86.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Red Lion Car Park Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£12.3m)
£86.3k - Red Lion Car Park Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Car Park Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (24.8%)
11.7% - Red Lion Car Park Limited
24.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
-0.1% - Red Lion Car Park Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Red Lion Car Park Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Red Lion Car Park Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£171.3k)
£43.2k - Red Lion Car Park Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Red Lion Car Park Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
122 days - Red Lion Car Park Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Car Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Car Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55%)
100.1% - Red Lion Car Park Limited
55% - Industry AVG
RED LION CAR PARK LIMITED financials
EXPORT
Red Lion Car Park Limited's latest turnover from March 2024 is estimated at £86.3 thousand and the company has net assets of -£29. According to their latest financial statements, Red Lion Car Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
86,334
78,395
Other Income Or Grants
Cost Of Sales
76,215
67,368
Gross Profit
10,119
11,027
Admin Expenses
10,198
10,965
Operating Profit
-79
62
Interest Payable
Interest Receivable
Pre-Tax Profit
-79
62
Tax
-12
Profit After Tax
-79
50
Dividends Paid
Retained Profit
-79
50
Employee Costs
91,754
88,951
Number Of Employees
2
2
EBITDA*
-79
62
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
24,490
24,490
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,490
24,490
Stock & work in progress
Trade Debtors
1,133
612
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,133
612
total assets
25,623
25,102
Bank overdraft
Bank loan
Trade Creditors
25,652
25,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,652
25,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,652
25,052
net assets
-29
50
total shareholders funds
-29
50
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-79
62
Depreciation
Amortisation
Tax
-12
Stock
Debtors
521
612
Creditors
600
25,052
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,490
Investing Activities
capital expenditure
-24,490
Change in Investments
cash flow from investments
-24,490
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 car park limited 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 red lion car park limited. Get real-time insights into red lion car park limited's credit score, group structure and payment trends.
Perform a competitor analysis for red lion car park limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
red lion car park limited Ownership
RED LION CAR PARK LIMITED group structure
Red Lion Car Park Limited has no subsidiary companies.
Ultimate parent company
RED LION CAR PARK LIMITED
13735169
RED LION CAR PARK LIMITED Shareholders
The largest shareholders in Red Lion Car Park Limited include Phillip Michael Pearce and Robert Lee.
phillip michael pearce
50%
robert lee
50%
red lion car park limited directors
Red Lion Car Park Limited currently has 2 directors.
The longest serving directors include
Mr Robert Lee (Nov 2021) and
Mr Philip Pearce (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-29
-1.58%
total assets
25.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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red lion car park limited company details
company number
13735169
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
silkstone house pioneer close, wath-upon-dearne, rotherham, S63 7JZ
Bank
-
Legal Advisor
-
red lion car park 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 did not find charges/mortgages relating to red lion car park limited.
red lion car park limited 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 car park limitedCompanies House Filings - See Documents
