Pomanda estimates the enterprise value of RIBBLE PROPERTY DEVELOPMENTS LIMITED at £142k based on a Turnover of £459.6k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIBBLE PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-194.8k and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RIBBLE PROPERTY DEVELOPMENTS LIMITED at £959.2k based on Net Assets of £634.4k and 1.51x industry multiple (adjusted for liquidity).
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Ribble Property Developments LimitedOverview
Ribble Property Developments Limited is a live company located in padiham, BB12 7NG with a Companies House number of 03704328. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1999, it's largest shareholder is
miss julie rigg
with a 31.5% stake. Ribble Property Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£459.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ribble Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£9.5m)
£459.6k - Ribble Property Developments Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.8%)
-36% - Ribble Property Developments Limited
8.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
16.2% - Ribble Property Developments Limited
16.2% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (4.5%)
-42.4% - Ribble Property Developments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ribble Property Developments Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Ribble Property Developments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is less efficient (£327.8k)
£229.8k - Ribble Property Developments Limited
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
18 days - Ribble Property Developments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Ribble Property Developments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 255 days, this is more than average (19 days)
255 days - Ribble Property Developments Limited
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ribble Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.8%)
0.5% - Ribble Property Developments Limited
66.8% - Industry AVG
RIBBLE PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Ribble Property Developments Limited's latest turnover from January 2024 is estimated at £459.6 thousand and the company has net assets of £634.4 thousand. According to their latest financial statements, we estimate that Ribble Property Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
459,643
784,639
774,713
1,747,853
3,390,088
5,217,249
6,210,446
12,438,035
17,858,699
22,010,935
23,585,664
19,630,144
19,536,846
17,400,645
15,520,448
Other Income Or Grants
Cost Of Sales
385,244
660,282
650,701
1,482,903
2,826,353
4,354,479
5,173,320
10,344,250
15,270,578
18,831,094
20,317,805
16,908,652
16,668,105
14,550,062
13,166,273
Gross Profit
74,399
124,357
124,012
264,950
563,736
862,769
1,037,126
2,093,785
2,588,121
3,179,840
3,267,859
2,721,492
2,868,742
2,850,582
2,354,175
Admin Expenses
269,188
82,573
338,679
416,786
633,219
913,133
1,288,679
1,952,663
3,012,664
3,111,455
3,534,729
2,938,286
2,962,003
2,939,674
-806,847
Operating Profit
-194,789
41,784
-214,667
-151,836
-69,483
-50,364
-251,553
141,122
-424,543
68,385
-266,870
-216,794
-93,261
-89,092
3,161,022
Interest Payable
Interest Receivable
695
956
13,312
17,384
9,827
2,164
743
271
419
768
577
347
249
Pre-Tax Profit
-194,789
41,784
-213,972
-150,880
-56,171
-32,980
-241,726
143,286
-423,800
68,656
-266,451
-216,026
-92,684
-88,745
3,161,271
Tax
-7,939
-28,657
-14,418
-885,156
Profit After Tax
-194,789
33,845
-213,972
-150,880
-56,171
-32,980
-241,726
114,629
-423,800
54,238
-266,451
-216,026
-92,684
-88,745
2,276,115
Dividends Paid
Retained Profit
-194,789
33,845
-213,972
-150,880
-56,171
-32,980
-241,726
114,629
-423,800
54,238
-266,451
-216,026
-92,684
-88,745
2,276,115
Employee Costs
107,892
157,232
148,857
336,071
591,198
770,528
929,728
1,839,020
2,220,396
2,811,279
3,339,948
2,788,026
3,013,616
2,893,351
2,636,047
Number Of Employees
2
3
3
7
12
16
20
41
53
69
85
72
80
77
72
EBITDA*
-194,789
41,784
-214,667
-151,836
-69,483
-50,364
-251,553
141,122
-424,543
68,385
-266,870
-216,794
-88,509
-88,030
3,162,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,752
5,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,752
5,814
Stock & work in progress
269,723
269,723
269,723
1,045,292
2,299,284
3,531,254
3,662,619
5,685,905
8,034,499
9,495,624
10,061,167
10,058,112
10,543,886
8,805,819
7,771,876
Trade Debtors
22,819
22,001
22,000
58,990
22,600
22,600
22,254
49,740
13,750
21,008
198,897
40,107
45,338
24,848
57,970
Group Debtors
Misc Debtors
345,123
540,127
988,372
2,279
3,580
5,578
10,258
11,177
4,487
Cash
556,129
1,355,039
2,194,720
2,441,078
1,489,878
241,234
56,026
52,201
115,570
191,470
39,446
99,423
misc current assets
total current assets
637,665
831,851
1,280,095
1,662,690
3,680,503
5,754,152
6,136,209
7,236,700
8,293,970
9,572,658
10,312,265
10,213,789
10,780,694
8,870,113
7,929,269
total assets
637,665
831,851
1,280,095
1,662,690
3,680,503
5,754,152
6,136,209
7,236,700
8,293,970
9,572,658
10,312,265
10,213,789
10,780,694
8,874,865
7,935,083
Bank overdraft
Bank loan
Trade Creditors
137
14,546
64,358
27,943
73,841
210,745
140,107
421,957
1,087,203
573,415
1,029,281
1,146,102
143,252
Group/Directors Accounts
1,795,371
6,740,360
other short term finances
hp & lease commitments
other current liabilities
3,141
2,675
484,764
638,841
660,591
4,509,855
4,813,034
5,534,895
37,072
total current liabilities
3,278
2,675
484,764
653,387
2,520,320
4,537,798
4,886,875
5,745,640
6,917,539
421,957
1,087,203
573,415
1,029,281
1,146,102
143,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,350,470
7,479,069
7,627,930
7,522,943
5,407,609
5,381,932
provisions
total long term liabilities
7,350,470
7,479,069
7,627,930
7,522,943
5,407,609
5,381,932
total liabilities
3,278
2,675
484,764
653,387
2,520,320
4,537,798
4,886,875
5,745,640
6,917,539
7,772,427
8,566,272
8,201,345
8,552,224
6,553,711
5,525,184
net assets
634,387
829,176
795,331
1,009,303
1,160,183
1,216,354
1,249,334
1,491,060
1,376,431
1,800,231
1,745,993
2,012,444
2,228,470
2,321,154
2,409,899
total shareholders funds
634,387
829,176
795,331
1,009,303
1,160,183
1,216,354
1,249,334
1,491,060
1,376,431
1,800,231
1,745,993
2,012,444
2,228,470
2,321,154
2,409,899
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-194,789
41,784
-214,667
-151,836
-69,483
-50,364
-251,553
141,122
-424,543
68,385
-266,870
-216,794
-93,261
-89,092
3,161,022
Depreciation
4,752
1,062
1,129
Amortisation
Tax
-7,939
-28,657
-14,418
-885,156
Stock
-775,569
-1,253,992
-1,231,970
-131,365
-2,023,286
-2,348,594
-1,461,125
-565,543
3,055
-485,774
1,738,067
1,033,943
7,771,876
Debtors
-194,186
-448,244
949,103
35,089
-1,998
-4,334
-28,405
42,680
-2,771
-177,889
158,790
-5,231
20,490
-33,122
57,970
Creditors
137
-14,546
-49,812
36,415
-45,898
-136,904
70,638
-281,850
-665,246
513,788
-455,866
-116,821
1,002,850
143,252
Accruals and Deferred Income
466
-482,089
-154,077
-21,750
-3,849,264
-303,179
-721,861
5,497,823
37,072
Deferred Taxes & Provisions
Cash flow from operations
-556,824
995,505
-2,648,364
-263,742
941,373
7,986,840
794,575
132,153
85,073
-181,655
-1,963,887
-86,001
-5,409,599
Investing Activities
capital expenditure
-6,943
Change in Investments
cash flow from investments
-6,943
Financing Activities
Bank loans
Group/Directors Accounts
-1,795,371
1,795,371
-6,740,360
6,740,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,350,470
-128,599
-148,861
104,987
2,115,334
25,677
5,381,932
share issue
133,784
interest
695
956
13,312
17,384
9,827
2,164
743
271
419
768
577
347
249
cash flow from financing
695
-1,794,415
1,808,683
17,384
9,827
-6,738,196
-609,367
-128,328
-148,442
105,755
2,115,911
26,024
5,515,965
cash and cash equivalents
cash
-556,129
-798,910
-839,681
-246,358
951,200
1,248,644
185,208
3,825
-63,369
-75,900
152,024
-59,977
99,423
overdraft
change in cash
-556,129
-798,910
-839,681
-246,358
951,200
1,248,644
185,208
3,825
-63,369
-75,900
152,024
-59,977
99,423
ribble property developments 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 ribble property developments limited. Get real-time insights into ribble property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ribble property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
ribble property developments limited Ownership
RIBBLE PROPERTY DEVELOPMENTS LIMITED group structure
Ribble Property Developments Limited has no subsidiary companies.
Ultimate parent company
RIBBLE PROPERTY DEVELOPMENTS LIMITED
03704328
RIBBLE PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Ribble Property Developments Limited include Miss Julie Rigg and Mr Stephen Rigg.
Ribble Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Howard Rigg (Jan 1999) and
Mr Timothy Webber (Oct 1999).
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 8 charges/mortgages relating to ribble property developments limited. Currently there are 2 open charges and 6 have been satisfied in the past.
ribble property developments 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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ribble property developments limitedCompanies House Filings - See Documents
