Redwing Estates (nuneaton) Limited

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redwing estates (nuneaton) limited Company Information

Live

MatureSmallHealthy

Company Number

04338837

Website

Registered Address

victoria house, victoria road, farnborough, hampshire, GU14 7PG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Moore22 Years

Shareholders

mr david peter moore 100%

redwing estates (nuneaton) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of REDWING ESTATES (NUNEATON) LIMITED at £1.5m based on a Turnover of £934.3k and 1.6x industry multiple (adjusted for size and gross margin).

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Redwing Estates (nuneaton) Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 04338837. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is mr david peter moore with a 100% stake. Redwing Estates (nuneaton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Redwing Estates (Nuneaton) Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £934.3k, make it in line with the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for redwing estates (nuneaton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

REDWING ESTATES (NUNEATON) LIMITED group structure

Redwing Estates (Nuneaton) Limited has no subsidiary companies.

Ultimate parent company

REDWING ESTATES (NUNEATON) LIMITED

04338837

REDWING ESTATES (NUNEATON) LIMITED Shareholders

mr david peter moore

100%

Redwing Estates (Nuneaton) Limited currently has 1 director, Mr David Moore serving since Jan 2002.

officer	country	age	start	end	role
Mr David Moore		66 years	Jan 2002	-	Director

EXPORT

Redwing Estates (Nuneaton) Limited's latest turnover from December 2022 is estimated at £934.3 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, Redwing Estates (Nuneaton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	934,326	838,038	804,856	801,557	892,512	1,146,738	1,373,297	1,439,340	1,402,135	1,249,868	1,278,417	1,084,506	1,099,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	674,908	616,616	615,556	622,251	665,200	867,781	1,044,396	1,090,213	1,092,202	1,010,999	1,015,842	872,872	904,560	0
Gross Profit	259,418	221,423	189,300	179,306	227,313	278,958	328,900	349,127	309,933	238,869	262,575	211,634	194,895	0
Admin Expenses	324,810	245,072	200,317	203,616	220,911	246,067	294,315	296,011	235,388	103,473	201,020	181,167	119,667	-256,383
Operating Profit	-65,392	-23,649	-11,017	-24,310	6,402	32,891	34,585	53,116	74,545	135,396	61,555	30,467	75,228	256,383
Interest Payable	0	0	0	0	0	0	0	23,098	47,455	50,070	53,111	56,022	58,569	29,946
Interest Receivable	0	0	0	0	0	0	0	28	102	127	84	127	191	95
Pre-Tax Profit	-65,392	-23,649	-11,017	-24,310	6,402	32,891	34,585	30,046	27,192	85,453	8,528	-25,428	16,850	226,532
Tax	0	0	0	0	-1,216	-6,249	-6,917	-6,009	-5,710	-19,654	-2,047	0	-4,718	-63,429
Profit After Tax	-65,392	-23,649	-11,017	-24,310	5,186	26,642	27,668	24,037	21,482	65,799	6,481	-25,428	12,132	163,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,392	-23,649	-11,017	-24,310	5,186	26,642	27,668	24,037	21,482	65,799	6,481	-25,428	12,132	163,103
Employee Costs	116,640	36,581	36,989	40,833	39,064	35,800	37,047	113,160	107,166	105,947	100,342	67,788	102,717	0
Number Of Employees	3	1	1	1	1	1	1	3	3	3	3	2	3	0
EBITDA*	-65,392	-23,649	-11,017	-24,310	6,402	32,891	34,585	53,116	74,545	135,396	61,555	30,467	75,466	256,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,122,596	1,099,106	1,017,464	1,021,941	1,026,418	1,030,895	1,033,152	740,494	954,730	950,000	950,000	950,000	735,765	736,003
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,122,596	1,099,106	1,017,464	1,021,941	1,026,418	1,030,895	1,033,152	740,494	954,730	950,000	950,000	950,000	735,765	736,003
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	239,107	255,933	262,162	256,476	293,867	389,998	466,494	376,644	343,179	315,452	311,615	290,290	309,080	323,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	11,373	29,454	21,451	12,197	38,565	37,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,107	255,933	262,162	256,476	293,867	389,998	466,494	376,644	354,552	344,906	333,066	302,487	347,645	361,452
total assets	1,361,703	1,355,039	1,279,626	1,278,417	1,320,285	1,420,893	1,499,646	1,117,138	1,309,282	1,294,906	1,283,066	1,252,487	1,083,410	1,097,455
Bank overdraft	0	0	0	0	0	0	0	0	38,910	38,133	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	37,810	37,980	0	0
Trade Creditors	1,142,777	1,064,021	958,818	372,486	310,044	335,838	361,215	217,887	140,769	109,133	121,376	45,413	27,457	12,947
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,142,777	1,064,021	958,818	372,486	310,044	335,838	361,215	217,887	179,679	147,266	159,186	83,393	27,457	12,947
loans	0	0	0	0	0	0	0	0	671,798	711,317	753,356	805,051	880,717	921,404
hp & lease commitments	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
other liabilities	16,192	22,892	29,033	602,714	682,714	762,714	842,732	631,195	0	0	0	0	0	0
provisions	0	0	0	425	425	425	425	450	0	0	0	0	0	0
total long term liabilities	16,192	22,892	29,033	603,139	683,139	763,139	843,157	631,645	671,798	711,317	753,356	805,051	880,717	921,404
total liabilities	1,158,969	1,086,913	987,851	975,625	993,183	1,098,977	1,204,372	849,532	851,477	858,583	912,542	888,444	908,174	934,351
net assets	202,734	268,126	291,775	302,792	327,102	321,916	295,274	267,606	457,805	436,323	370,524	364,043	175,236	163,104
total shareholders funds	202,734	268,126	291,775	302,792	327,102	321,916	295,274	267,606	457,805	436,323	370,524	364,043	175,236	163,104

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-65,392	-23,649	-11,017	-24,310	6,402	32,891	34,585	53,116	74,545	135,396	61,555	30,467	75,228	256,383
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	238	231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,216	-6,249	-6,917	-6,009	-5,710	-19,654	-2,047	0	-4,718	-63,429
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,826	-6,229	5,686	-37,391	-96,131	-76,496	89,850	33,465	27,727	3,837	21,325	-18,790	-14,540	323,620
Creditors	78,756	105,203	586,332	62,442	-25,794	-25,377	143,328	77,118	31,636	-12,243	75,963	17,956	14,510	12,947
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-425	0	0	0	-25	450	0	0	0	0	0	0
Cash flow from operations	30,190	87,783	569,204	75,523	75,523	77,761	81,121	91,210	72,744	99,662	114,146	67,213	99,798	-117,488
Investing Activities
capital expenditure	-23,490	-81,642	4,477	4,477	4,477	2,257	-292,658	214,236	-4,730	0	0	-214,235	0	-736,234
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,490	-81,642	4,477	4,477	4,477	2,257	-292,658	214,236	-4,730	0	0	-214,235	0	-736,234
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-37,810	-170	37,980	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-671,798	-39,519	-42,039	-51,695	-75,666	-40,687	921,404
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,700	-6,141	-573,681	-80,000	-80,000	-80,018	211,537	631,195	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-214,236	0	0	0	214,235	0	1
interest	0	0	0	0	0	0	0	-23,070	-47,353	-49,943	-53,027	-55,895	-58,378	-29,851
cash flow from financing	-6,700	-6,141	-573,681	-80,000	-80,000	-80,018	211,537	-277,909	-86,872	-129,792	-104,892	120,654	-99,065	891,554
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,373	-18,081	8,003	9,254	-26,368	733	37,832
overdraft	0	0	0	0	0	0	0	-38,910	777	38,133	0	0	0	0
change in cash	0	0	0	0	0	0	0	27,537	-18,858	-30,130	9,254	-26,368	733	37,832

P&L

December 2022

turnover

934.3k

+11%

operating profit

-65.4k

gross margin

27.8%

+5.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

202.7k

-0.24%

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

04338837

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

victoria house, victoria road, farnborough, hampshire, GU14 7PG

last accounts submitted

December 2022

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 7 charges/mortgages relating to redwing estates (nuneaton) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

redwing estates (nuneaton) limited Company Information

redwing estates (nuneaton) limited Estimated Valuation

redwing estates (nuneaton) limited Estimated Valuation

redwing estates (nuneaton) limited Estimated Valuation

Redwing Estates (nuneaton) Limited AI Business Plan

Redwing Estates (nuneaton) Limited Overview

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redwing estates (nuneaton) limited Credit Report and Business Information

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redwing estates (nuneaton) limited Ownership

redwing estates (nuneaton) limited directors

REDWING ESTATES (NUNEATON) LIMITED financials

redwing estates (nuneaton) limited company details

redwing estates (nuneaton) limited Charges & Mortgages

redwing estates (nuneaton) limited Companies House Filings - See Documents