redwood birkhill limited
redwood birkhill limited Company Information
Company Number
SC061741
Next Accounts
May 2025
Industry
Licensed restaurants
Shareholders
redwood birkhill (holdings) ltd
Group Structure
View All
Contact
Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Website
www.redwoodleisure.co.ukredwood birkhill limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD BIRKHILL LIMITED at £984.7k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
redwood birkhill limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD BIRKHILL LIMITED at £1.8m based on an EBITDA of £350.8k and a 5.12x industry multiple (adjusted for size and gross margin).
redwood birkhill limited Estimated Valuation
Pomanda estimates the enterprise value of REDWOOD BIRKHILL LIMITED at £4.2m based on Net Assets of £1.3m and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redwood Birkhill Limited Overview
Redwood Birkhill Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC061741. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 1977, it's largest shareholder is redwood birkhill (holdings) ltd with a 100% stake. Redwood Birkhill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Redwood Birkhill Limited Health Check
Pomanda's financial health check has awarded Redwood Birkhill Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- Redwood Birkhill Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6%)
- Redwood Birkhill Limited
6% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Redwood Birkhill Limited
56.1% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (2.3%)
- Redwood Birkhill Limited
2.3% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (42)
40 - Redwood Birkhill Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Redwood Birkhill Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£52.6k)
- Redwood Birkhill Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Redwood Birkhill Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
- Redwood Birkhill Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (12 days)
- Redwood Birkhill Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (11 weeks)
59 weeks - Redwood Birkhill Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (88.4%)
22.8% - Redwood Birkhill Limited
88.4% - Industry AVG
REDWOOD BIRKHILL LIMITED financials
Redwood Birkhill Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Redwood Birkhill Limited has 40 employees and maintains cash reserves of £416.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,287,000 | 1,213,000 | 3,427,000 | 6,433,000 | 6,392,000 | 6,397,000 | 6,617,000 | 6,531,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 984,000 | 871,000 | 2,283,000 | 4,027,000 | 3,975,000 | 3,981,000 | 4,134,000 | 3,962,000 | |||||||
| Gross Profit | 303,000 | 342,000 | 1,144,000 | 2,406,000 | 2,417,000 | 2,416,000 | 2,483,000 | 2,569,000 | |||||||
| Admin Expenses | 107,000 | 322,000 | 666,000 | 1,398,000 | 1,477,000 | 1,347,000 | 1,491,000 | 1,615,000 | |||||||
| Operating Profit | 196,000 | 20,000 | 478,000 | 1,008,000 | 940,000 | 1,069,000 | 992,000 | 954,000 | |||||||
| Interest Payable | 22,000 | 25,000 | 73,000 | 298,000 | 361,000 | 390,000 | 434,000 | 567,000 | |||||||
| Interest Receivable | 0 | 2,000 | 0 | 23,000 | 38,000 | 36,000 | 32,000 | 33,000 | |||||||
| Pre-Tax Profit | 174,000 | -3,000 | 405,000 | 733,000 | 617,000 | 714,000 | 590,000 | 420,000 | |||||||
| Tax | -61,000 | 12,000 | -126,000 | -207,000 | -191,000 | -211,000 | -206,000 | -90,000 | |||||||
| Profit After Tax | 113,000 | 9,000 | 279,000 | 526,000 | 426,000 | 503,000 | 384,000 | 330,000 | |||||||
| Dividends Paid | 0 | 0 | 1,384,000 | 675,000 | 658,000 | 0 | 0 | 0 | |||||||
| Retained Profit | 113,000 | 9,000 | -1,105,000 | -149,000 | -232,000 | 503,000 | 384,000 | 330,000 | |||||||
| Employee Costs | 678,000 | 651,000 | 1,469,000 | 2,344,000 | 2,255,000 | 2,238,000 | 2,387,000 | 2,285,000 | |||||||
| Number Of Employees | 40 | 39 | 38 | 42 | 41 | 40 | 41 | 38 | 39 | 108 | 207 | 204 | 209 | 220 | 216 |
| EBITDA* | 233,000 | 48,000 | 569,000 | 1,247,000 | 1,209,000 | 1,360,000 | 1,324,000 | 1,285,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,027,502 | 1,057,160 | 1,069,804 | 1,439,927 | 1,592,961 | 1,140,739 | 1,186,394 | 1,185,000 | 1,189,000 | 1,211,000 | 8,336,000 | 8,560,000 | 8,814,000 | 9,085,000 | 9,353,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 15,000 | 18,000 | 126,000 | 141,000 | 157,000 | 172,000 | 188,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,027,502 | 1,057,160 | 1,069,804 | 1,439,927 | 1,592,961 | 1,140,739 | 1,186,394 | 1,198,000 | 1,204,000 | 1,229,000 | 8,462,000 | 8,701,000 | 8,971,000 | 9,257,000 | 9,541,000 |
| Stock & work in progress | 219,097 | 20,994 | 222,742 | 16,965 | 15,831 | 17,564 | 13,750 | 14,000 | 12,000 | 10,000 | 77,000 | 75,000 | 70,000 | 59,000 | 76,000 |
| Trade Debtors | 6,642 | 7,499 | 317,666 | 302,350 | 893,939 | 1,066,921 | 831,335 | 1,000 | 3,000 | 2,000 | 79,000 | 75,000 | 62,000 | 77,000 | 97,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,000 | 601,000 | 1,380,000 | 155,000 | 844,000 | 0 | 0 | 0 |
| Misc Debtors | 73,025 | 58,724 | 0 | 0 | 0 | 0 | 0 | 61,000 | 58,000 | 64,000 | 127,000 | 303,000 | 1,301,000 | 1,150,000 | 755,000 |
| Cash | 416,138 | 704,127 | 266,730 | 272,700 | 130,422 | 632,729 | 191,493 | 325,000 | 176,000 | 316,000 | 6,000 | 307,000 | 244,000 | 125,000 | 519,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,902 | 791,344 | 807,138 | 592,015 | 1,040,192 | 1,717,214 | 1,036,578 | 924,000 | 850,000 | 1,772,000 | 444,000 | 1,604,000 | 1,677,000 | 1,411,000 | 1,447,000 |
| total assets | 1,742,404 | 1,848,504 | 1,876,942 | 2,031,942 | 2,633,153 | 2,857,953 | 2,222,972 | 2,122,000 | 2,054,000 | 3,001,000 | 8,906,000 | 10,305,000 | 10,648,000 | 10,668,000 | 10,988,000 |
| Bank overdraft | 0 | 90,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,687 | 60,856 | 474,978 | 468,682 | 1,202,867 | 1,647,913 | 641,907 | 51,000 | 51,000 | 63,000 | 236,000 | 251,000 | 429,000 | 371,000 | 478,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999,000 | 5,555,000 | 6,655,000 | 6,855,000 | 7,454,000 | 8,105,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 64,000 | 64,000 | 65,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 296,343 | 291,767 | 0 | 0 | 0 | 0 | 0 | 465,000 | 455,000 | 322,000 | 1,071,000 | 1,155,000 | 948,000 | 894,000 | 833,000 |
| total current liabilities | 364,030 | 443,348 | 474,978 | 468,682 | 1,202,867 | 1,647,913 | 641,907 | 580,000 | 570,000 | 1,448,000 | 6,927,000 | 8,061,000 | 8,232,000 | 8,719,000 | 9,416,000 |
| loans | 0 | 271,666 | 0 | 0 | 462,047 | 0 | 0 | 691,000 | 761,000 | 827,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 517,374 | 755,663 | 298,436 | 537,944 | 611,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,368 | 35,136 | 23,928 | 24,770 | 22,584 | 24,959 | 29,197 | 28,000 | 13,000 | 25,000 | 173,000 | 289,000 | 229,000 | 265,000 | 270,000 |
| total long term liabilities | 32,368 | 306,802 | 541,302 | 780,433 | 783,067 | 562,903 | 640,210 | 719,000 | 774,000 | 852,000 | 173,000 | 289,000 | 229,000 | 265,000 | 270,000 |
| total liabilities | 396,398 | 750,150 | 1,016,280 | 1,249,115 | 1,985,934 | 2,210,816 | 1,282,117 | 1,299,000 | 1,344,000 | 2,300,000 | 7,100,000 | 8,350,000 | 8,461,000 | 8,984,000 | 9,686,000 |
| net assets | 1,346,006 | 1,098,354 | 860,662 | 782,827 | 647,219 | 647,137 | 940,855 | 823,000 | 710,000 | 701,000 | 1,806,000 | 1,955,000 | 2,187,000 | 1,684,000 | 1,302,000 |
| total shareholders funds | 1,346,006 | 1,098,354 | 860,662 | 782,827 | 647,219 | 647,137 | 940,855 | 823,000 | 710,000 | 701,000 | 1,806,000 | 1,955,000 | 2,187,000 | 1,684,000 | 1,302,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 196,000 | 20,000 | 478,000 | 1,008,000 | 940,000 | 1,069,000 | 992,000 | 954,000 | |||||||
| Depreciation | 29,658 | 37,494 | 40,977 | 39,086 | 59,237 | 53,887 | 52,591 | 35,000 | 25,000 | 89,000 | 224,000 | 254,000 | 276,000 | 316,000 | 315,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 13,911 | 2,000 | 3,000 | 2,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 |
| Tax | -61,000 | 12,000 | -126,000 | -207,000 | -191,000 | -211,000 | -206,000 | -90,000 | |||||||
| Stock | 198,103 | -201,748 | 205,777 | 1,134 | -1,733 | 3,814 | -250 | 2,000 | 2,000 | -67,000 | 2,000 | 5,000 | 11,000 | -17,000 | 76,000 |
| Debtors | 13,444 | -251,443 | 15,316 | -591,589 | -172,982 | 235,586 | 246,335 | -77,000 | -784,000 | 1,085,000 | -861,000 | -141,000 | 136,000 | 375,000 | 852,000 |
| Creditors | 6,831 | -414,122 | 6,296 | -734,185 | -445,046 | 1,006,006 | 590,907 | 0 | -12,000 | -173,000 | -15,000 | -178,000 | 58,000 | -107,000 | 478,000 |
| Accruals and Deferred Income | 4,576 | 291,767 | 0 | 0 | 0 | 0 | -465,000 | 10,000 | 133,000 | -749,000 | -84,000 | 207,000 | 54,000 | 61,000 | 833,000 |
| Deferred Taxes & Provisions | -2,768 | 11,208 | -842 | 2,186 | -2,375 | -4,238 | 1,197 | 15,000 | -12,000 | -148,000 | -116,000 | 60,000 | -36,000 | -5,000 | 270,000 |
| Cash flow from operations | 272,000 | 951,000 | -1,645,000 | 1,684,000 | 1,243,000 | 1,078,000 | 709,000 | 1,848,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999,000 | -4,556,000 | -1,100,000 | -200,000 | -599,000 | -651,000 | 8,105,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | 0 | 0 | -1,000 | 65,000 | 0 | 0 | 0 | 0 |
| Long term loans | -271,666 | 271,666 | 0 | -462,047 | 462,047 | 0 | -691,000 | -70,000 | -66,000 | 827,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -517,374 | -238,289 | 457,227 | -239,508 | -73,069 | 611,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -22,000 | -23,000 | -73,000 | -275,000 | -323,000 | -354,000 | -402,000 | -534,000 | |||||||
| cash flow from financing | -92,000 | -1,088,000 | -3,803,000 | -1,310,000 | -523,000 | -953,000 | -1,055,000 | 8,543,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -287,989 | 437,397 | -5,970 | 142,278 | -502,307 | 441,236 | -133,507 | 149,000 | -140,000 | 310,000 | -301,000 | 63,000 | 119,000 | -394,000 | 519,000 |
| overdraft | -90,725 | 90,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -197,264 | 346,672 | -5,970 | 142,278 | -502,307 | 441,236 | -133,507 | 149,000 | -140,000 | 310,000 | -301,000 | 63,000 | 119,000 | -394,000 | 519,000 |
redwood birkhill limited Credit Report and Business Information
Redwood Birkhill Limited Competitor Analysis
Perform a competitor analysis for redwood birkhill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
redwood birkhill limited Ownership
REDWOOD BIRKHILL LIMITED group structure
Redwood Birkhill Limited has no subsidiary companies.
Ultimate parent company
1 parent
REDWOOD BIRKHILL LIMITED
SC061741
redwood birkhill limited directors
Redwood Birkhill Limited currently has 6 directors. The longest serving directors include Mr Gordon Whiting (Mar 1993) and Ms Martina Whiting (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Whiting | United Kingdom | 64 years | Mar 1993 | - | Director |
| Ms Martina Whiting | Scotland | 59 years | Sep 2001 | - | Director |
| Mr Kevin Whiting | United Kingdom | 37 years | Aug 2016 | - | Director |
| Ms Christa Walker | United Kingdom | 33 years | Aug 2016 | - | Director |
| Mr Callum Whiting | 35 years | Aug 2016 | - | Director | |
| Ms Lucy Whiting | 35 years | Jul 2022 | - | Director |
P&L
August 2023turnover
1.5m
+40%
operating profit
321.2k
0%
gross margin
56.1%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.23%
total assets
1.7m
-0.06%
cash
416.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
redwood birkhill limited company details
company number
SC061741
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
redwood leisure limited (December 2013)
bett inns limited (September 2001)
accountant
-
auditor
-
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
redwood birkhill 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 found 33 charges/mortgages relating to redwood birkhill limited. Currently there are 6 open charges and 27 have been satisfied in the past.
redwood birkhill limited Companies House Filings - See Documents
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