Pomanda estimates the enterprise value of THE REDWOODS CARING FOUNDATION at £1.4m based on a Turnover of £2.4m and 0.6x industry multiple (adjusted for size and gross margin).
the redwoods caring foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE REDWOODS CARING FOUNDATION at £0 based on an EBITDA of £-35.6k and a 5.25x industry multiple (adjusted for size and gross margin).
the redwoods caring foundationEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE REDWOODS CARING FOUNDATION at £1.4m based on Net Assets of £481k and 2.91x industry multiple (adjusted for liquidity).
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The Redwoods Caring FoundationOverview
The Redwoods Caring Foundation is a live company located in edinburgh, EH16 6RZ with a Companies House number of SC125367. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 1990, it's largest shareholder is
unknown.
The Redwoods Caring Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Redwoods Caring Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.1m)
£2.4m - The Redwoods Caring Foundation
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - The Redwoods Caring Foundation
6.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - The Redwoods Caring Foundation
49.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.7%)
-2.5% - The Redwoods Caring Foundation
4.7% - Industry AVG
Employees
with 93 employees, this is above the industry average (53)
93 - The Redwoods Caring Foundation
53 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£25.3k)
£22k - The Redwoods Caring Foundation
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£39.7k)
£25.5k - The Redwoods Caring Foundation
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - The Redwoods Caring Foundation
17 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is close to average (7 days)
6 days - The Redwoods Caring Foundation
7 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - The Redwoods Caring Foundation
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is less cash available to meet short term requirements (147 weeks)
89 weeks - The Redwoods Caring Foundation
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (24.2%)
14.1% - The Redwoods Caring Foundation
24.2% - Industry AVG
THE REDWOODS CARING FOUNDATION financials
EXPORT
The Redwoods Caring Foundation's latest turnover from March 2024 is £2.4 million and the company has net assets of £481 thousand. According to their latest financial statements, The Redwoods Caring Foundation has 93 employees and maintains cash reserves of £136.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,370,227
2,090,621
2,005,152
1,811,279
1,682,129
1,575,416
1,402,946
1,481,702
1,584,228
1,457,927
1,230,657
1,233,174
1,227,571
1,155,708
1,204,326
Other Income Or Grants
Cost Of Sales
1,190,163
1,031,321
919,798
904,811
822,298
741,666
628,583
603,511
899,917
856,954
748,670
731,162
716,383
658,547
688,738
Gross Profit
1,180,064
1,059,300
1,085,354
906,468
859,831
833,750
774,363
878,191
684,311
600,973
481,987
502,012
511,188
497,161
515,588
Admin Expenses
1,240,481
1,088,078
1,050,700
832,200
812,285
741,021
795,482
896,591
655,749
488,531
556,533
558,872
519,359
573,768
543,577
Operating Profit
-60,417
-28,778
34,654
74,268
47,546
92,729
-21,119
-18,400
28,562
112,442
-74,546
-56,860
-8,171
-76,607
-27,989
Interest Payable
653
403
559
1,982
2,508
1,032
1,110
1,076
1,230
Interest Receivable
56
94
65
2
5
5
5
300
Pre-Tax Profit
-50,172
-18,035
29,460
60,267
38,538
74,391
-22,865
-18,890
28,097
110,526
-77,052
-57,888
-9,276
-77,677
-28,919
Tax
Profit After Tax
-50,172
-18,035
29,460
60,267
38,538
74,391
-22,865
-18,890
28,097
110,526
-77,052
-57,888
-9,276
-77,677
-28,919
Dividends Paid
Retained Profit
-50,172
-18,035
29,460
60,267
38,538
74,391
-22,865
-18,890
28,097
110,526
-77,052
-57,888
-9,276
-77,677
-28,919
Employee Costs
2,050,123
1,728,452
1,659,241
1,469,641
1,366,672
1,239,345
1,159,706
1,218,919
1,273,923
1,073,617
982,288
1,008,824
970,457
970,457
973,502
Number Of Employees
93
87
83
78
79
75
72
72
38
40
43
42
41
40
40
EBITDA*
-35,616
-5,882
57,507
98,329
66,327
106,574
-6,214
11,219
38,706
127,249
-55,137
-34,925
14,176
-56,754
-8,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
197,933
199,353
210,808
230,401
250,776
223,494
237,338
247,893
250,892
263,466
322,649
339,251
354,696
370,223
372,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,933
199,353
210,808
230,401
250,776
223,494
237,338
247,893
250,892
263,466
322,649
339,251
354,696
370,223
372,952
Stock & work in progress
6,848
5,099
4,040
4,393
3,730
2,699
2,596
2,939
2,693
2,219
2,422
3,337
3,424
3,133
2,907
Trade Debtors
10,479
11,011
130,780
160,049
121,960
92,186
67,737
43,549
33,749
33,080
46,431
49,448
Group Debtors
Misc Debtors
208,095
124,620
126,988
193,891
131,401
7,910
15,431
15,557
7,629
7,226
7,728
23,580
47,047
7,376
Cash
136,481
253,800
251,730
206,072
65,302
99,055
29,708
45,696
75,577
35,242
800
780
39,892
3,297
128,068
misc current assets
43,924
6,165
4,865
5,304
2,139
1,927
total current assets
361,903
394,530
386,550
337,453
262,923
233,155
200,263
186,026
186,013
156,751
60,162
50,459
105,280
102,047
189,726
total assets
559,836
593,883
597,358
567,854
513,699
456,649
437,601
433,919
436,905
420,217
382,811
389,710
459,976
472,270
562,678
Bank overdraft
33,404
10,095
73,934
3,321
2,117
Bank loan
1,647
3,858
4,779
Trade Creditors
22,178
15,560
2,526
10,182
15,658
3,803
15,902
8,097
9,523
15,805
14,056
10,500
21,113
43,279
10,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,685
47,178
45,652
37,952
38,588
30,284
36,191
35,889
28,546
28,898
30,169
29,372
27,858
33,544
total current liabilities
78,863
62,738
48,178
48,134
54,246
35,734
89,355
58,860
38,069
44,703
118,159
43,193
48,971
45,396
44,068
loans
1,722
5,670
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,557
15,332
14,996
19,808
26,408
33,001
39,432
provisions
total long term liabilities
1,722
5,670
10,557
15,332
14,996
19,808
26,408
33,001
39,432
total liabilities
78,863
62,738
48,178
48,134
54,246
35,734
91,077
64,530
48,626
60,035
133,155
63,001
75,379
78,397
83,500
net assets
480,973
531,145
549,180
519,720
459,453
420,915
346,524
369,389
388,279
360,182
249,656
326,709
384,597
393,873
479,178
total shareholders funds
480,973
531,145
549,180
519,720
459,453
420,915
346,524
369,389
388,279
360,182
249,656
326,709
384,597
393,873
479,178
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-60,417
-28,778
34,654
74,268
47,546
92,729
-21,119
-18,400
28,562
112,442
-74,546
-56,860
-8,171
-76,607
-27,989
Depreciation
24,801
22,896
22,853
24,061
18,781
13,845
14,905
29,619
10,144
14,807
19,409
21,935
22,347
19,853
19,853
Amortisation
Tax
Stock
1,749
1,059
-353
663
1,031
103
-343
246
474
-203
-915
-87
291
226
2,907
Debtors
82,943
4,851
3,792
-66,903
62,490
-36,558
30,568
29,648
32,377
24,591
9,298
-15,183
-36,818
36,654
56,824
Creditors
6,618
13,034
-7,656
-5,476
11,855
-12,099
7,805
-1,426
-6,282
1,749
3,556
-10,613
-22,166
32,755
10,524
Accruals and Deferred Income
9,507
1,526
7,700
-636
8,304
-5,907
302
7,343
-352
-1,271
797
1,514
27,858
-33,544
33,544
Deferred Taxes & Provisions
Cash flow from operations
-104,183
2,768
54,112
158,457
22,965
125,023
-28,332
-12,758
-779
103,339
-59,167
-28,754
56,395
-94,423
-23,799
Investing Activities
capital expenditure
-4,350
-27,906
2,430
44,376
-2,807
-6,490
-6,820
-17,124
-392,805
Change in Investments
cash flow from investments
-4,350
-27,906
2,430
44,376
-2,807
-6,490
-6,820
-17,124
-392,805
Financing Activities
Bank loans
-1,647
-2,211
-921
4,779
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,722
-3,948
5,670
Hire Purchase and Lease Commitments
other long term liabilities
-10,557
-4,775
336
-4,812
-6,600
-6,593
-6,431
39,432
share issue
-1
-7,628
508,097
interest
-653
-347
-465
-1,917
-2,506
-1,027
-1,105
-1,071
-930
cash flow from financing
-1,647
-3,933
-5,522
-455
-5,240
-1,581
-7,319
-7,627
-7,698
-15,130
546,599
cash and cash equivalents
cash
-117,319
2,070
45,658
140,770
-33,753
69,347
-15,988
-29,881
40,335
34,442
20
-39,112
36,595
-124,771
128,068
overdraft
-33,404
23,309
10,095
-73,934
70,613
3,321
-2,117
2,117
change in cash
-117,319
2,070
45,658
140,770
-33,753
102,751
-39,297
-39,976
40,335
108,376
-70,593
-42,433
38,712
-126,888
128,068
the redwoods caring foundation 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 the redwoods caring foundation. Get real-time insights into the redwoods caring foundation's credit score, group structure and payment trends.
The Redwoods Caring Foundation Competitor Analysis
Perform a competitor analysis for the redwoods caring foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH16 area or any other competitors across 12 key performance metrics.
the redwoods caring foundation Ownership
THE REDWOODS CARING FOUNDATION group structure
The Redwoods Caring Foundation has no subsidiary companies.
Ultimate parent company
THE REDWOODS CARING FOUNDATION
SC125367
THE REDWOODS CARING FOUNDATION Shareholders
The sole shareholder of The Redwoods Caring Foundation is -.
-
-
the redwoods caring foundation directors
The Redwoods Caring Foundation currently has 6 directors.
The longest serving directors include
Ms Jeanette Godward (May 1991) and
Ms Shirley Hayes (May 1991).
the redwoods caring foundation 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 8 charges/mortgages relating to the redwoods caring foundation. Currently there are 2 open charges and 6 have been satisfied in the past.
the redwoods caring foundation 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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the redwoods caring foundationCompanies House Filings - See Documents
