Pomanda estimates the enterprise value of RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED at £2.6m based on a Turnover of £2.1m and 1.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED at £2.4m based on an EBITDA of £500.7k and a 4.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED at £5.9m based on Net Assets of £2.2m and 2.65x industry multiple (adjusted for liquidity).
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Richards Holiday Developments (woolacombe) Limited is a live company located in woolacombe, EX34 7AF with a Companies House number of 00570389. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 1956, it's largest shareholder is
penelope joan richards
with a 59% stake. Richards Holiday Developments (woolacombe) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Richards Holiday Developments (woolacombe) Limited Health Check
Pomanda's financial health check has awarded Richards Holiday Developments (Woolacombe) Limited a 3 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 Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.7m)
Richards Holiday Developments (Woolacombe) Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Richards Holiday Developments (Woolacombe) Limited has 49 employees and maintains cash reserves of £261.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,088,998
1,581,743
1,625,434
1,524,163
1,442,182
2,316,367
2,218,453
2,089,893
336,918
559,443
324,595
296,751
292,923
505,017
Other Income Or Grants
Cost Of Sales
696,081
521,159
630,514
563,703
511,204
895,060
838,577
838,705
133,880
219,290
128,007
124,025
120,682
203,797
Gross Profit
1,392,917
1,060,584
994,920
960,461
930,978
1,421,308
1,379,876
1,251,188
203,038
340,153
196,588
172,725
172,241
301,221
Admin Expenses
1,174,349
806,606
301,019
147,827
696,127
1,279,779
1,324,760
1,139,869
-21,585
155,178
30,037
93,657
144,139
246,572
-990,742
Operating Profit
218,568
253,978
693,901
812,634
234,851
141,529
55,116
111,319
224,623
184,975
166,551
79,068
28,102
54,649
990,742
Interest Payable
237,352
192,927
149,653
116,803
91,553
95,627
82,969
37,743
46,529
92,084
92,566
81,786
68,439
33,663
Interest Receivable
28,905
28,444
1,722
913
494
317
261
304
246
169
189
173
98
164
114
Pre-Tax Profit
10,121
89,495
545,970
696,744
143,791
46,220
-27,592
73,880
224,869
138,615
74,656
-13,325
-53,586
-13,626
957,193
Tax
-2,530
-17,004
-103,734
-132,381
-27,320
-8,782
-14,776
-44,974
-29,109
-17,171
-268,014
Profit After Tax
7,591
72,491
442,236
564,363
116,471
37,438
-27,592
59,104
179,895
109,506
57,485
-13,325
-53,586
-13,626
689,179
Dividends Paid
Retained Profit
7,591
72,491
442,236
564,363
116,471
37,438
-27,592
59,104
179,895
109,506
57,485
-13,325
-53,586
-13,626
689,179
Employee Costs
1,101,878
977,545
881,033
837,811
934,752
849,945
786,174
715,601
99,653
149,446
94,231
82,571
81,181
128,905
Number Of Employees
49
47
49
46
50
50
47
42
6
9
6
5
5
8
EBITDA*
500,698
555,081
925,606
1,006,971
413,855
308,333
231,153
306,563
396,184
351,294
337,322
228,661
189,061
212,820
1,151,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,532,570
4,298,179
3,529,629
3,150,680
2,990,104
2,888,541
2,951,032
2,627,214
2,301,295
2,321,110
2,443,768
2,203,163
2,303,281
2,257,671
2,401,113
Intangible Assets
264
396
528
660
792
924
1,056
1,188
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,532,834
4,298,575
3,530,157
3,151,340
2,990,896
2,889,465
2,952,088
2,628,402
2,301,295
2,321,110
2,443,768
2,203,163
2,303,281
2,257,671
2,401,113
Stock & work in progress
40,654
36,583
32,686
34,899
41,210
39,570
87,353
84,176
66,070
63,075
67,914
63,709
28,775
23,374
19,196
Trade Debtors
40,532
14,648
36,909
19,914
2,724
3,029
10,184
15,277
13,107
12,462
16,137
26,280
Group Debtors
Misc Debtors
80,734
57,535
42,040
28,299
27,158
12,246
21,297
8,691
6,035
1,095
Cash
261,360
839,791
1,688,580
1,755,848
69,440
62,282
22,308
186,554
56,736
41,762
25,831
49,629
19,411
19,982
45,689
misc current assets
total current assets
423,280
948,557
1,800,215
1,838,960
140,532
114,098
130,958
279,421
125,835
115,021
109,022
126,445
66,683
60,588
91,165
total assets
4,956,114
5,247,132
5,330,372
4,990,300
3,131,428
3,003,563
3,083,046
2,907,823
2,427,130
2,436,131
2,552,790
2,329,608
2,369,964
2,318,259
2,492,278
Bank overdraft
169,851
102,830
299,930
211,730
203,105
Bank loan
365,145
992,160
127,550
101,957
101,956
81,255
Trade Creditors
110,028
196,272
236,878
166,748
124,017
71,794
133,191
81,837
343,037
493,312
130,503
153,314
124,170
261,602
345,740
Group/Directors Accounts
27,681
41,829
18,145
11,502
other short term finances
hp & lease commitments
3,313
20,289
50,260
84,393
70,944
120,001
86,161
28,926
23,348
other current liabilities
241,601
178,164
182,588
308,837
314,866
193,885
147,021
134,722
total current liabilities
744,455
1,411,738
585,450
707,198
541,713
452,029
453,112
417,815
343,037
493,312
516,594
393,970
350,623
261,602
345,740
loans
1,581,029
1,281,255
2,276,061
2,333,186
1,223,725
1,284,180
1,345,287
1,126,525
1,131,723
1,189,969
1,243,373
1,070,026
1,035,791
hp & lease commitments
3,313
51,604
58,041
94,276
146,907
217,851
125,846
54,527
64,355
Accruals and Deferred Income
other liabilities
1,023,465
1,070,026
223,059
340,114
provisions
402,000
333,100
317,000
192,000
166,000
147,600
149,700
130,000
104,100
96,160
111,500
81,500
88,646
87,019
80,454
total long term liabilities
1,983,029
1,614,355
2,596,374
2,576,790
1,447,766
1,526,056
1,641,894
1,474,376
1,127,565
1,166,186
1,369,069
1,325,996
1,396,374
1,380,104
1,456,359
total liabilities
2,727,484
3,026,093
3,181,824
3,283,988
1,989,479
1,978,085
2,095,006
1,892,191
1,470,602
1,659,498
1,885,663
1,719,966
1,746,997
1,641,706
1,802,099
net assets
2,228,630
2,221,039
2,148,548
1,706,312
1,141,949
1,025,478
988,040
1,015,632
956,528
776,633
667,127
609,642
622,967
676,553
690,179
total shareholders funds
2,228,630
2,221,039
2,148,548
1,706,312
1,141,949
1,025,478
988,040
1,015,632
956,528
776,633
667,127
609,642
622,967
676,553
690,179
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
218,568
253,978
693,901
812,634
234,851
141,529
55,116
111,319
224,623
184,975
166,551
79,068
28,102
54,649
990,742
Depreciation
281,998
300,971
231,573
194,205
178,872
166,672
175,905
195,112
171,561
166,319
170,771
149,593
160,959
158,171
160,494
Amortisation
132
132
132
132
132
132
132
132
Tax
-2,530
-17,004
-103,734
-132,381
-27,320
-8,782
-14,776
-44,974
-29,109
-17,171
-268,014
Stock
4,071
3,897
-2,213
-6,311
1,640
-47,783
3,177
18,106
2,995
-4,839
4,205
34,934
5,401
4,178
19,196
Debtors
49,083
-6,766
30,736
18,331
17,636
-9,051
12,606
5,662
-7,155
-5,093
2,170
-5,390
1,265
-9,048
26,280
Creditors
-86,244
-40,606
70,130
42,731
52,223
-61,397
51,354
-261,200
-150,275
362,809
-22,811
29,144
-137,432
-84,138
345,740
Accruals and Deferred Income
63,437
-4,424
-126,249
-6,029
120,981
46,864
12,299
134,722
Deferred Taxes & Provisions
68,900
16,100
125,000
26,000
18,400
-2,100
19,700
25,900
7,940
-15,340
30,000
-7,146
1,627
6,565
80,454
Cash flow from operations
491,107
512,016
862,230
925,272
558,863
339,752
298,723
167,441
213,035
679,586
320,965
221,115
46,590
140,117
1,263,940
Investing Activities
capital expenditure
-516,389
-1,069,521
-610,522
-354,781
-280,435
-104,181
-499,723
-522,351
-151,746
-43,661
-411,376
-49,475
-206,569
-14,729
-2,561,607
Change in Investments
cash flow from investments
-516,389
-1,069,521
-610,522
-354,781
-280,435
-104,181
-499,723
-522,351
-151,746
-43,661
-411,376
-49,475
-206,569
-14,729
-2,561,607
Financing Activities
Bank loans
-627,015
864,610
127,550
-101,957
1
20,701
81,255
Group/Directors Accounts
-14,148
23,684
6,643
11,502
Other Short Term Loans
Long term loans
299,774
-994,806
-57,125
1,109,461
-60,455
-61,107
218,762
1,126,525
-1,131,723
-58,246
-53,404
173,347
34,235
1,035,791
Hire Purchase and Lease Commitments
-3,313
-20,289
-78,262
43,823
-120,628
-39,182
-120,001
337,852
-212,007
128,554
-4,250
87,703
other long term liabilities
-1,023,465
-46,561
1,070,026
-223,059
-117,055
340,114
share issue
1,000
interest
-208,447
-164,483
-147,931
-115,890
-91,059
-95,310
-82,708
-37,439
246
-46,360
-91,895
-92,393
-81,688
-68,275
-33,549
cash flow from financing
-553,149
-291,284
-149,125
1,048,896
-374,099
-195,598
36,754
484,728
-46,315
-320,064
-21,587
-150,047
-43,697
-151,095
1,343,356
cash and cash equivalents
cash
-578,431
-848,789
-67,268
1,686,408
7,158
39,974
-164,246
129,818
14,974
15,931
-23,798
30,218
-571
-25,707
45,689
overdraft
-169,851
67,021
102,830
-299,930
88,200
8,625
203,105
change in cash
-578,431
-848,789
102,583
1,619,387
-95,672
39,974
-164,246
129,818
14,974
315,861
-111,998
21,593
-203,676
-25,707
45,689
richards holiday developments (woolacombe) 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 richards holiday developments (woolacombe) limited. Get real-time insights into richards holiday developments (woolacombe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for richards holiday developments (woolacombe) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX34 area or any other competitors across 12 key performance metrics.
Richards Holiday Developments (Woolacombe) Limited currently has 3 directors.
The longest serving directors include
Mrs Penelope Richards (Jan 1991) and
Mrs Naomi McCormick (Jun 2012).
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 10 charges/mortgages relating to richards holiday developments (woolacombe) limited. Currently there are 5 open charges and 5 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.
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richards holiday developments (woolacombe) limitedCompanies House Filings - See Documents
