Management consultancy activities (other than financial management)
Registered Address
61 dublin street, edinburgh, EH3 6NL
Website
-
red willow advisers limitedEstimated Valuation
£249.2k
Pomanda estimates the enterprise value of RED WILLOW ADVISERS LIMITED at £249.2k based on a Turnover of £704.2k and 0.35x industry multiple (adjusted for size and gross margin).
red willow advisers limitedEstimated Valuation
£218k
Pomanda estimates the enterprise value of RED WILLOW ADVISERS LIMITED at £218k based on an EBITDA of £71.5k and a 3.05x industry multiple (adjusted for size and gross margin).
red willow advisers limitedEstimated Valuation
£503.2k
Pomanda estimates the enterprise value of RED WILLOW ADVISERS LIMITED at £503.2k based on Net Assets of £192.8k and 2.61x industry multiple (adjusted for liquidity).
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Red Willow Advisers LimitedOverview
Red Willow Advisers Limited is a live company located in edinburgh, EH3 6NL with a Companies House number of SC516218. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is
mr ishmael chawla
with a 50% stake. Red Willow Advisers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£704.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Red Willow Advisers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £704.2k, make it in line with the average company (£851k)
£704.2k - Red Willow Advisers Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Red Willow Advisers Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Red Willow Advisers Limited
58.3% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.4%)
10.2% - Red Willow Advisers Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Red Willow Advisers Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Red Willow Advisers Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £352.1k, this is more efficient (£132.6k)
£352.1k - Red Willow Advisers Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (63 days)
191 days - Red Willow Advisers Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (25 days)
124 days - Red Willow Advisers Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Willow Advisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Willow Advisers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (55.9%)
48.2% - Red Willow Advisers Limited
55.9% - Industry AVG
RED WILLOW ADVISERS LIMITED financials
EXPORT
Red Willow Advisers Limited's latest turnover from December 2023 is estimated at £704.2 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Red Willow Advisers Limited has 2 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
704,243
362,266
727,506
690,506
1,041,783
613,399
568,574
494,191
Other Income Or Grants
Cost Of Sales
525,570
270,381
545,040
515,527
778,508
448,334
404,594
352,875
Gross Profit
178,673
91,886
182,466
174,979
263,276
165,065
163,980
141,315
Admin Expenses
107,209
96,596
183,705
300,541
392,858
34,160
-20,703
-39,515
Operating Profit
71,464
-4,710
-1,239
-125,562
-129,582
130,905
184,683
180,830
Interest Payable
Interest Receivable
Pre-Tax Profit
71,464
-4,710
-1,239
-125,562
-129,582
130,905
184,683
180,830
Tax
-17,866
-24,872
-35,090
-36,166
Profit After Tax
53,598
-4,710
-1,239
-125,562
-129,582
106,033
149,593
144,664
Dividends Paid
Retained Profit
53,598
-4,710
-1,239
-125,562
-129,582
106,033
149,593
144,664
Employee Costs
114,200
110,080
108,302
101,781
107,542
112,005
156,657
169,121
Number Of Employees
2
2
2
2
2
2
3
3
EBITDA*
71,464
-4,710
-1,239
-125,562
-129,582
130,905
184,683
180,830
* 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
2,486
694
1,504
1,381
2,049
2,126
4,702
3,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,486
694
1,504
1,381
2,049
2,126
4,702
3,679
Stock & work in progress
Trade Debtors
369,081
210,753
428,904
390,811
590,866
376,300
266,668
186,027
Group Debtors
Misc Debtors
430
575
575
1,006
673
Cash
misc current assets
64,287
81,738
286
total current assets
369,511
211,328
429,479
391,817
591,539
440,587
348,406
186,313
total assets
371,997
212,022
430,983
393,198
593,588
442,713
353,108
189,992
Bank overdraft
Bank loan
Trade Creditors
179,202
72,825
287,076
248,052
322,880
42,423
34,538
45,328
Group/Directors Accounts
24,313
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,202
72,825
287,076
248,052
322,880
42,423
58,851
45,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,202
72,825
287,076
248,052
322,880
42,423
58,851
45,328
net assets
192,795
139,197
143,907
145,146
270,708
400,290
294,257
144,664
total shareholders funds
192,795
139,197
143,907
145,146
270,708
400,290
294,257
144,664
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
71,464
-4,710
-1,239
-125,562
-129,582
130,905
184,683
180,830
Depreciation
Amortisation
Tax
-17,866
-24,872
-35,090
-36,166
Stock
Debtors
158,183
-218,151
37,662
-199,722
215,239
109,632
80,641
186,027
Creditors
106,377
-214,251
39,024
-74,828
280,457
7,885
-10,790
45,328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,792
-810
123
-668
-64,364
4,286
58,162
3,965
Investing Activities
capital expenditure
-1,792
810
-123
668
77
2,576
-1,023
-3,679
Change in Investments
cash flow from investments
-1,792
810
-123
668
77
2,576
-1,023
-3,679
Financing Activities
Bank loans
Group/Directors Accounts
-24,313
24,313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-24,313
24,313
cash and cash equivalents
cash
overdraft
change in cash
red willow advisers 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 willow advisers limited. Get real-time insights into red willow advisers limited's credit score, group structure and payment trends.
Perform a competitor analysis for red willow advisers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
red willow advisers limited Ownership
RED WILLOW ADVISERS LIMITED group structure
Red Willow Advisers Limited has no subsidiary companies.
Ultimate parent company
RED WILLOW ADVISERS LIMITED
SC516218
RED WILLOW ADVISERS LIMITED Shareholders
The largest shareholders in Red Willow Advisers Limited include Mr Ishmael Chawla and The Hon Charlotte Patricia Dugdale.
mr ishmael chawla
50%
the hon charlotte patricia dugdale
50%
red willow advisers limited directors
Red Willow Advisers Limited currently has 2 directors.
The longest serving directors include
Mr Ishmael Chawla (Sep 2015) and
The Hon Charlotte Dugdale (Sep 2015).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
61 dublin street, edinburgh, EH3 6NL
Bank
-
Legal Advisor
-
red willow advisers 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 red willow advisers limited.
red willow advisers limited Capital Raised & Share Issues BETA
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red willow advisers limitedCompanies House Filings - See Documents
