redfour mss limited
redfour mss limited Company Information
Company Number
SC494423
Next Accounts
Oct 2025
Shareholders
inna petrova
anatoliy tymko
Group Structure
View All
Industry
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
+2Registered Address
9a tinto place, edinburgh, EH6 5GD
Website
-redfour mss limited Estimated Valuation
Pomanda estimates the enterprise value of REDFOUR MSS LIMITED at £249.7k based on a Turnover of £562.2k and 0.44x industry multiple (adjusted for size and gross margin).
redfour mss limited Estimated Valuation
Pomanda estimates the enterprise value of REDFOUR MSS LIMITED at £0 based on an EBITDA of £-12.1k and a 4.43x industry multiple (adjusted for size and gross margin).
redfour mss limited Estimated Valuation
Pomanda estimates the enterprise value of REDFOUR MSS LIMITED at £745.7k based on Net Assets of £249k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redfour Mss Limited Overview
Redfour Mss Limited is a live company located in edinburgh, EH6 5GD with a Companies House number of SC494423. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in January 2015, it's largest shareholder is inna petrova with a 80% stake. Redfour Mss Limited is a established, small sized company, Pomanda has estimated its turnover at £562.2k with healthy growth in recent years.
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Redfour Mss Limited Health Check
Pomanda's financial health check has awarded Redfour Mss Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £562.2k, make it smaller than the average company (£15.4m)
- Redfour Mss Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- Redfour Mss Limited
10.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Redfour Mss Limited
22.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.7%)
- Redfour Mss Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Redfour Mss Limited
21 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Redfour Mss Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is less efficient (£752.5k)
- Redfour Mss Limited
£752.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
- Redfour Mss Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redfour Mss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redfour Mss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3811 weeks, this is more cash available to meet short term requirements (17 weeks)
3811 weeks - Redfour Mss Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (52.5%)
1.3% - Redfour Mss Limited
52.5% - Industry AVG
REDFOUR MSS LIMITED financials
Redfour Mss Limited's latest turnover from January 2024 is estimated at £562.2 thousand and the company has net assets of £249 thousand. According to their latest financial statements, Redfour Mss Limited has 2 employees and maintains cash reserves of £230.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,580 | 91,087 | 22,658 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 42,888 | 82,705 | 16,391 | ||||||
| Interest Payable | 4,421 | 7,004 | 4,249 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 42,888 | 82,705 | 16,391 | ||||||
| Tax | -8,218 | -16,541 | -3,278 | ||||||
| Profit After Tax | 34,670 | 66,164 | 13,113 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 34,670 | 66,164 | 13,113 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 42,888 | 82,705 | 16,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 21,296 | 21,296 | 56,994 | 56,994 | 42,870 | 39,569 | 48,580 | 91,087 | 22,658 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 230,823 | 230,823 | 155,739 | 155,739 | 134,332 | 110,039 | 74,485 | 8,909 | |
| misc current assets | |||||||||
| total current assets | 252,119 | 252,119 | 212,733 | 212,733 | 177,202 | 149,608 | 123,065 | 99,996 | 22,658 |
| total assets | 252,119 | 252,119 | 212,733 | 212,733 | 177,202 | 149,608 | 123,065 | 99,996 | 22,658 |
| Bank overdraft | 5,367 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,149 | 3,149 | 8,944 | 8,944 | 7,452 | 7,534 | 9,018 | 20,619 | 4,078 |
| total current liabilities | 3,149 | 3,149 | 8,944 | 8,944 | 7,452 | 7,534 | 9,018 | 20,619 | 9,445 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,149 | 3,149 | 8,944 | 8,944 | 7,452 | 7,534 | 9,018 | 20,619 | 9,445 |
| net assets | 248,970 | 248,970 | 203,789 | 203,789 | 169,750 | 142,074 | 114,047 | 79,377 | 13,213 |
| total shareholders funds | 248,970 | 248,970 | 203,789 | 203,789 | 169,750 | 142,074 | 114,047 | 79,377 | 13,213 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 42,888 | 82,705 | 16,391 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -8,218 | -16,541 | -3,278 | ||||||
| Stock | |||||||||
| Debtors | -35,698 | 14,124 | 3,301 | -9,011 | -42,507 | 68,429 | 22,658 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -5,795 | 1,492 | -82 | -1,484 | -11,601 | 16,541 | 4,078 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 65,576 | 14,276 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | -4,421 | -7,004 | -4,249 | ||||||
| cash flow from financing | -4,421 | -7,004 | -4,149 | ||||||
| cash and cash equivalents | |||||||||
| cash | 75,084 | 21,407 | 24,293 | 35,554 | 65,576 | 8,909 | |||
| overdraft | -5,367 | 5,367 | |||||||
| change in cash | 75,084 | 21,407 | 24,293 | 35,554 | 65,576 | 14,276 | -5,367 |
redfour mss limited Credit Report and Business Information
Redfour Mss Limited Competitor Analysis
Perform a competitor analysis for redfour mss limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.
redfour mss limited Ownership
REDFOUR MSS LIMITED group structure
Redfour Mss Limited has no subsidiary companies.
Ultimate parent company
REDFOUR MSS LIMITED
SC494423
redfour mss limited directors
Redfour Mss Limited currently has 2 directors. The longest serving directors include Ms Inna Petrova (Nov 2020) and Ms Magrietha Stanford (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Inna Petrova | Scotland | 55 years | Nov 2020 | - | Director |
| Ms Magrietha Stanford | United Kingdom | 56 years | Jul 2023 | - | Director |
P&L
January 2024turnover
562.2k
+17%
operating profit
-12.1k
0%
gross margin
22.9%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
249k
0%
total assets
252.1k
0%
cash
230.8k
0%
net assets
Total assets minus all liabilities
redfour mss limited company details
company number
SC494423
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9a tinto place, edinburgh, EH6 5GD
Bank
-
Legal Advisor
-
redfour mss 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 redfour mss limited.
redfour mss 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.
Click to start generating capital raising & share issue transactions for REDFOUR MSS LIMITED. This can take several minutes, an email will notify you when this has completed.
redfour mss limited Companies House Filings - See Documents
| date | description | view/download |
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