Ridyard Travel Limited

POWER SEARCH PRICING

SOLUTIONS

ridyard travel limited Company Information

Dissolved

Company Number

00519229

Next Accounts

Jan 2025

Industry

Travel agency activities

Directors

Adrian Sless

Ruth Sless

Shareholders

ridyard holdings ltd

Group Structure

View All

Contact

Registered Address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

Website

ridyard travel limited Estimated Valuation

£393.5k

Pomanda estimates the enterprise value of RIDYARD TRAVEL LIMITED at £393.5k based on a Turnover of £680.2k and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ridyard Travel Limited is a dissolved company that was located in leeds, LS1 2JT with a Companies House number of 00519229. It operated in the travel agency activities sector, SIC Code 79110. Founded in May 1953, it's largest shareholder was ridyard holdings ltd with a 100% stake. The last turnover for Ridyard Travel Limited was estimated at £680.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ridyard Travel Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £680.2k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.1%)

EXPORT

Ridyard Travel Limited's latest turnover from September 2019 is estimated at £680.2 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, we estimate that Ridyard Travel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2010	Sep 2009
Turnover	680,178	762,906	860,066	151,902	90,085	82,495	88,485	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	602,073	679,420	766,531	136,489	80,859	74,661	80,521	0	0
Gross Profit	78,105	83,487	93,535	15,413	9,226	7,833	7,964	0	0
Admin Expenses	136,339	133,137	139,281	72,335	56,159	46,329	-523,853	533,333	-737,723
Operating Profit	-58,234	-49,650	-45,746	-56,922	-46,933	-38,496	531,817	-533,333	737,723
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	85	335	1,327	1,961	1,133	1,263	1,263
Pre-Tax Profit	-58,234	-49,650	-45,661	-56,587	-45,606	-36,535	532,949	-532,070	738,986
Tax	0	0	0	0	0	0	-122,578	0	-206,916
Profit After Tax	-58,234	-49,650	-45,661	-56,587	-45,606	-36,535	410,371	-532,070	532,070
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-58,234	-49,650	-45,661	-56,587	-45,606	-36,535	410,371	-532,070	532,070
Employee Costs	70,109	67,803	65,116	31,515	29,734	29,108	28,525	0	0
Number Of Employees	2	2	2	1	1	1	1	0	0
EBITDA*	-58,234	-49,650	-45,746	-56,922	-46,933	-38,496	531,817	-533,333	748,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	247,420
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	247,420
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	280,471	307,345	335,636	346	2,026	3,943	14,288	73,616
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	68,230	199,507	331,463	453,093	505,142
misc current assets	0	0	0	300,000	200,000	100,000	0	0
total current assets	280,471	307,345	335,636	368,576	401,533	435,406	467,381	578,758
total assets	280,471	307,345	335,636	368,576	401,533	435,406	467,381	826,178
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	161,593	130,233	108,874	66,933	43,303	31,570	27,010	148,104
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	161,593	130,233	108,874	66,933	43,303	31,570	27,010	148,104
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	780	780	780	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,699
provisions	0	0	0	0	0	0	0	0
total long term liabilities	780	780	780	0	0	0	0	2,699
total liabilities	162,373	131,013	109,654	66,933	43,303	31,570	27,010	150,803
net assets	118,098	176,332	225,982	301,643	358,230	403,836	440,371	675,375
total shareholders funds	118,098	176,332	225,982	301,643	358,230	403,836	440,371	675,375

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-58,234	-49,650	-45,746	-56,922	-46,933	-38,496	531,817	0	0	-533,333	737,723
Depreciation	0	0	0	0	0	0	0	0	0	0	10,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-122,578	0	0	0	-206,916
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,874	-28,291	335,290	-1,680	-1,917	-10,345	14,288	0	0	-73,616	73,616
Creditors	31,360	21,359	41,941	23,630	11,733	4,560	27,010	0	0	-148,104	148,104
Accruals and Deferred Income	0	0	780	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-338,315	-31,612	-33,283	-23,591	421,961	0	0	-607,821	615,966
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	247,420	-258,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	247,420	-258,091
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,699	2,699
share issue	0	0	-30,000	0	0	0	30,000	0	0	-143,305	143,305
interest	0	0	85	335	1,327	1,961	1,133	0	0	1,263	1,263
cash flow from financing	0	0	-29,915	335	1,327	1,961	31,133	0	0	-144,741	147,267
cash and cash equivalents
cash	0	0	-68,230	-131,277	-131,956	-121,630	453,093	0	0	-505,142	505,142
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-68,230	-131,277	-131,956	-121,630	453,093	0	0	-505,142	505,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ridyard travel limited. Get real-time insights into ridyard travel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ridyard travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

RIDYARD TRAVEL LIMITED group structure

Ridyard Travel Limited has no subsidiary companies.

Ultimate parent company

RIDYARD HOLDINGS LIMITED

01769362

1 parent

RIDYARD TRAVEL LIMITED

00519229

RIDYARD TRAVEL LIMITED Shareholders

ridyard holdings ltd

100%

Ridyard Travel Limited currently has 2 directors. The longest serving directors include Mr Adrian Sless (Aug 1994) and Ms Ruth Sless (Apr 2000).

officer	country	age	start	end	role
Mr Adrian Sless		73 years	Aug 1994	-	Director
Ms Ruth Sless		64 years	Apr 2000	-	Director

P&L

September 2019

turnover

680.2k

-11%

operating profit

-58.2k

gross margin

11.5%

+4.93%

turnover

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

Balance Sheet

September 2019

net assets

118.1k

-0.33%

total assets

280.5k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

grattan travel limited

1.5

gailes travel limited

flight pa limited

2.5

derek wills travel limited

ar travel & tours ltd

1.5

company number

00519229

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

May 1953

ultimate parent company

RIDYARD HOLDINGS LIMITED

previous names

robinsons travel agency (leeds) limited (September 1986)

address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

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 4 charges/mortgages relating to ridyard travel limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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 RIDYARD TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.

ridyard travel limited Company Information

ridyard travel limited Estimated Valuation

ridyard travel limited Estimated Valuation

ridyard travel limited Estimated Valuation

Ridyard Travel Limited Overview

Ridyard Travel Limited Health Check

RIDYARD TRAVEL LIMITED financials

ridyard travel limited Credit Report and Business Information

Ridyard Travel Limited Competitor Analysis

ridyard travel limited Ownership

ridyard travel limited directors

ridyard travel limited company details

ridyard travel limited Charges & Mortgages

ridyard travel limited Capital Raised & Share Issues BETA

ridyard travel limited Companies House Filings - See Documents