riderwood limited

riderwood limited Company Information

Share RIDERWOOD LIMITED
Live 
MatureMicroDeclining

Company Number

01163383

Industry

Sound recording and music publishing activities

 

Shareholders

carlin music delaware llc

Group Structure

View All

Contact

Registered Address

5a bear lane, southwark, london, SE1 0UH

riderwood limited Estimated Valuation

£127.7k

Pomanda estimates the enterprise value of RIDERWOOD LIMITED at £127.7k based on a Turnover of £206.6k and 0.62x industry multiple (adjusted for size and gross margin).

riderwood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDERWOOD LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

riderwood limited Estimated Valuation

£185

Pomanda estimates the enterprise value of RIDERWOOD LIMITED at £185 based on Net Assets of £100 and 1.85x industry multiple (adjusted for liquidity).

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Riderwood Limited Overview

Riderwood Limited is a live company located in london, SE1 0UH with a Companies House number of 01163383. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1974, it's largest shareholder is carlin music delaware llc with a 100% stake. Riderwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.6k with declining growth in recent years.

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Riderwood Limited Health Check

Pomanda's financial health check has awarded Riderwood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £206.6k, make it smaller than the average company (£494.2k)

£206.6k - Riderwood Limited

£494.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10%)

-6% - Riderwood Limited

10% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)

45.4% - Riderwood Limited

45.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Riderwood Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Riderwood Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Riderwood Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.3k, this is less efficient (£122.3k)

£103.3k - Riderwood Limited

£122.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Riderwood Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (40 days)

121 days - Riderwood Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Riderwood Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Riderwood Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (78.3%)

99.8% - Riderwood Limited

78.3% - Industry AVG

RIDERWOOD LIMITED financials

EXPORTms excel logo

Riderwood Limited's latest turnover from June 2023 is estimated at £206.6 thousand and the company has net assets of £100. According to their latest financial statements, Riderwood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover206,636222,054209,219249,505339,155357,21365,973142,0153,600,7653,174,7353,604,4572,913,9982,532,6952,498,603
Other Income Or Grants00000000000000
Cost Of Sales112,887129,485122,132137,733179,544185,12836,68471,9761,792,6941,688,9811,902,9261,465,4671,380,1841,290,712
Gross Profit93,74992,56887,087111,773159,611172,08529,28870,0391,808,0701,485,7551,701,5311,448,5311,152,5111,207,892
Admin Expenses93,74992,56887,087111,773159,611644,703-1,54746,4811,787,7821,462,6921,675,4991,397,4441,130,856764,211
Operating Profit00000-472,61830,83523,55820,28823,06326,03251,08721,655443,681
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000-472,61830,83523,55820,28823,06326,03251,08721,655443,681
Tax000000-5,859-4,711-4,057-4,843-5,987-12,261-5,630-124,231
Profit After Tax00000-472,61824,97618,84616,23018,22020,04538,82616,025319,450
Dividends Paid00000000000000
Retained Profit00000-472,61824,97618,84616,23018,22020,04538,82616,025319,450
Employee Costs65,041122,316130,666136,630181,165142,47141,56245,649766,177668,990815,879584,145469,111662,928
Number Of Employees23334311161416131014
EBITDA*00000-472,61830,83523,55820,28823,06326,03251,08721,655443,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000513,599524,081511,720524,109401,427392,749
Group Debtors42,99035,57538,16243,46851,71865,253500,133516,626000000
Misc Debtors0873700000000000
Cash00000000000000
misc current assets00000000000000
total current assets42,99035,66238,19943,46851,71865,253500,133516,626513,599524,081511,720524,109401,427392,749
total assets42,99035,66238,19943,46851,71865,253500,133516,626513,599524,081511,720524,109401,427392,749
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 37,50330,79433,74637,86246,96258,40320,32341,14684,703111,415117,274149,70865,85273,199
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,3874,7684,3535,5064,6566,7507,09227,738000000
total current liabilities42,89035,56238,09943,36851,61865,15327,41568,88484,703111,415117,274149,70865,85273,199
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities42,89035,56238,09943,36851,61865,15327,41568,88484,703111,415117,274149,70865,85273,199
net assets100100100100100100472,718447,742428,896412,666394,446374,401335,575319,550
total shareholders funds100100100100100100472,718447,742428,896412,666394,446374,401335,575319,550
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit00000-472,61830,83523,55820,28823,06326,03251,08721,655443,681
Depreciation00000000000000
Amortisation00000000000000
Tax000000-5,859-4,711-4,057-4,843-5,987-12,261-5,630-124,231
Stock00000000000000
Debtors7,328-2,537-5,269-8,250-13,535-434,880-16,4933,027-10,48212,361-12,389122,6828,678392,749
Creditors6,709-2,952-4,116-9,100-11,44138,080-20,823-43,557-26,712-5,859-32,43483,856-7,34773,199
Accruals and Deferred Income619415-1,153850-2,094-342-20,64627,738000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000110000-100
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest00000000000000
cash flow from financing0000000000000100
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

riderwood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riderwood Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for riderwood limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

riderwood limited Ownership

RIDERWOOD LIMITED group structure

Riderwood Limited has no subsidiary companies.

Ultimate parent company

CARLIN MUSIC DELAWARE LLC

#0104058

2 parents

RIDERWOOD LIMITED

01163383

RIDERWOOD LIMITED Shareholders

carlin music delaware llc 100%

riderwood limited directors

Riderwood Limited currently has 2 directors. The longest serving directors include Mr Joshua Gruss (Dec 2017) and Mr Stephen Clark (Jan 2021).

officercountryagestartendrole
Mr Joshua GrussUnited States50 years Dec 2017- Director
Mr Stephen ClarkEngland58 years Jan 2021- Director

P&L

June 2023

turnover

206.6k

-7%

operating profit

0

0%

gross margin

45.4%

+8.83%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

43k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

riderwood limited company details

company number

01163383

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 1974

age

50

incorporated

UK

ultimate parent company

CARLIN MUSIC DELAWARE LLC

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

PRAGER METIS LLP

auditor

-

address

5a bear lane, southwark, london, SE1 0UH

Bank

-

Legal Advisor

-

riderwood 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 riderwood limited.

riderwood 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.

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riderwood limited Companies House Filings - See Documents

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