Pomanda estimates the enterprise value of RED ZEPHYR LIMITED at €0 based on a Turnover of €0 and 0.46x industry multiple (adjusted for size and gross margin).
red zephyr limitedEstimated Valuation
€24k
Pomanda estimates the enterprise value of RED ZEPHYR LIMITED at €24k based on an EBITDA of €6.1k and a 3.9x industry multiple (adjusted for size and gross margin).
red zephyr limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of RED ZEPHYR LIMITED at €0 based on Net Assets of €0 and 2.54x industry multiple (adjusted for liquidity).
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Red Zephyr LimitedOverview
Red Zephyr Limited is a live company located in tyrellstown plaza. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
marie healy
with a 10% stake. Red Zephyr Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Red Zephyr Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Red Zephyr Limited
- - Industry AVG
RED ZEPHYR LIMITED financials
EXPORT
Red Zephyr Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Red Zephyr Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
505,372
469,183
439,400
551,055
463,404
403,441
445,867
Other Income Or Grants
Cost Of Sales
211,216
194,267
173,128
218,748
168,585
148,175
168,816
Gross Profit
294,156
274,916
266,273
332,307
294,819
255,266
277,051
Admin Expenses
-6,145
294,156
275,400
266,044
332,151
294,934
257,657
279,414
Operating Profit
6,145
-484
229
156
-115
-2,391
-2,363
Interest Payable
Interest Receivable
Pre-Tax Profit
6,145
-484
229
156
-115
-2,391
-2,363
Tax
-1,106
-41
-30
Profit After Tax
5,039
-484
188
126
-115
-2,391
-2,363
Dividends Paid
Retained Profit
5,039
-484
188
126
-115
-2,391
-2,363
Employee Costs
219,941
216,702
203,751
268,905
224,322
208,914
225,592
Number Of Employees
4
4
4
5
4
4
4
EBITDA*
6,145
-484
229
156
-115
-2,391
-2,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
4
Stock & work in progress
Trade Debtors
114,387
95,887
90,873
113,069
90,734
83,238
77,565
Group Debtors
Misc Debtors
10,239
9,649
7,928
9,778
Cash
misc current assets
13,109
7,167
7,000
total current assets
124,626
105,536
98,801
122,847
103,843
90,405
84,565
total assets
124,626
105,536
98,801
122,851
103,843
90,405
84,565
Bank overdraft
Bank loan
Trade Creditors
59,382
74,550
67,110
88,199
94,552
70,592
86,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,382
74,550
67,110
88,199
94,552
70,592
86,928
loans
hp & lease commitments
Accruals and Deferred Income
70,283
36,025
36,246
39,395
14,160
24,567
other liabilities
provisions
total long term liabilities
70,283
36,025
36,246
39,395
14,160
24,567
total liabilities
129,665
110,575
103,356
127,594
108,712
95,159
86,928
net assets
-5,039
-5,039
-4,555
-4,743
-4,869
-4,754
-2,363
total shareholders funds
-5,039
-5,039
-4,555
-4,743
-4,869
-4,754
-2,363
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
6,145
-484
229
156
-115
-2,391
-2,363
Depreciation
Amortisation
Tax
-1,106
-41
-30
Stock
Debtors
-124,626
19,090
6,735
-24,046
32,113
7,496
5,673
77,565
Creditors
-59,382
-15,168
7,440
-21,089
-6,353
23,960
-16,336
86,928
Accruals and Deferred Income
-70,283
34,258
-221
-3,149
25,235
-10,407
24,567
Deferred Taxes & Provisions
Cash flow from operations
-4
-13,105
5,942
167
7,000
Investing Activities
capital expenditure
Change in Investments
-4
4
cash flow from investments
4
-4
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 zephyr 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 zephyr limited. Get real-time insights into red zephyr limited's credit score, group structure and payment trends.
Perform a competitor analysis for red zephyr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
red zephyr limited Ownership
RED ZEPHYR LIMITED group structure
Red Zephyr Limited has no subsidiary companies.
Ultimate parent company
RED ZEPHYR LIMITED
IE531461
RED ZEPHYR LIMITED Shareholders
The largest shareholders in Red Zephyr Limited include Marie Healy and Nicola Reilly.
marie healy
10%
nicola reilly
10%
emmett walsh
10%
darren tighe
10%
jaikiran chandraskekara
10%
salvador mcnamara
10%
sammy butterly
10%
neil cash
10%
dhammika wijetunge
10%
david mccarthy
10%
red zephyr limited directors
Red Zephyr Limited currently has 27 directors.
The longest serving directors include
PHILIP LYONS (Sep 2014) and
HUGH GALLAGHER (Oct 2016).
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 zephyr limited.
red zephyr 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 zephyr limitedCompanies House Filings - See Documents
