redsun projects 2.0 ltd
redsun projects 2.0 ltd Company Information
Company Number
14596812
Website
-Registered Address
322 cotton exchange, bixteth street, liverpool, L3 9LQ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01515561890
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
michael ostrowski 33.3%
nicholas wightman 33.3%
View Allredsun projects 2.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN PROJECTS 2.0 LTD at £23.2k based on a Turnover of £8.3k and 2.8x industry multiple (adjusted for size and gross margin).
redsun projects 2.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN PROJECTS 2.0 LTD at £0 based on an EBITDA of £-438 and a 6.4x industry multiple (adjusted for size and gross margin).
redsun projects 2.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN PROJECTS 2.0 LTD at £0 based on Net Assets of £-52 and 1.51x industry multiple (adjusted for liquidity).
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Redsun Projects 2.0 Ltd Overview
Redsun Projects 2.0 Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 14596812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is michael ostrowski with a 33.3% stake. Redsun Projects 2.0 Ltd is a new, micro sized company, Pomanda has estimated its turnover at £8.3k with unknown growth in recent years.
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Redsun Projects 2.0 Ltd Health Check
Pomanda's financial health check has awarded Redsun Projects 2.0 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£857.1k)
- Redsun Projects 2.0 Ltd
£857.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redsun Projects 2.0 Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Redsun Projects 2.0 Ltd
72.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (28.7%)
- Redsun Projects 2.0 Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redsun Projects 2.0 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Redsun Projects 2.0 Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£185.4k)
- Redsun Projects 2.0 Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redsun Projects 2.0 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Redsun Projects 2.0 Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6025 days, this is more than average (226 days)
- Redsun Projects 2.0 Ltd
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Redsun Projects 2.0 Ltd
10 weeks - 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 (64.3%)
100.1% - Redsun Projects 2.0 Ltd
64.3% - Industry AVG
REDSUN PROJECTS 2.0 LTD financials
Redsun Projects 2.0 Ltd's latest turnover from January 2024 is estimated at £8.3 thousand and the company has net assets of -£52. According to their latest financial statements, we estimate that Redsun Projects 2.0 Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 37,067 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 528 |
| Cash | 3,453 |
| misc current assets | 0 |
| total current assets | 41,048 |
| total assets | 41,048 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 600 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 40,500 |
| total current liabilities | 41,100 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 41,100 |
| net assets | -52 |
| total shareholders funds | -52 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 37,067 |
| Debtors | 528 |
| Creditors | 600 |
| Accruals and Deferred Income | 40,500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,453 |
| overdraft | 0 |
| change in cash | 3,453 |
redsun projects 2.0 ltd Credit Report and Business Information
Redsun Projects 2.0 Ltd Competitor Analysis
Perform a competitor analysis for redsun projects 2.0 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
redsun projects 2.0 ltd Ownership
REDSUN PROJECTS 2.0 LTD group structure
Redsun Projects 2.0 Ltd has no subsidiary companies.
Ultimate parent company
REDSUN PROJECTS 2.0 LTD
14596812
redsun projects 2.0 ltd directors
Redsun Projects 2.0 Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Wightman (Jan 2023) and Mr Craig Booton (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wightman | United Kingdom | 42 years | Jan 2023 | - | Director |
| Mr Craig Booton | England | 67 years | Jan 2023 | - | Director |
| Mr Michael Ostrowski | 73 years | Jan 2023 | - | Director |
P&L
January 2024turnover
8.3k
0%
operating profit
-438.3
0%
gross margin
72.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-52
0%
total assets
41k
0%
cash
3.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
redsun projects 2.0 ltd company details
company number
14596812
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
322 cotton exchange, bixteth street, liverpool, L3 9LQ
Bank
-
Legal Advisor
-
redsun projects 2.0 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 redsun projects 2.0 ltd.
redsun projects 2.0 ltd Companies House Filings - See Documents
| date | description | view/download |
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