D & A Riverside Limited

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d & a riverside limited Company Information

Live

MatureMicroHigh

Company Number

03794247

Website

www.riversideind.com

Registered Address

115 high street, midsomer norton, bath, avon, BA3 2DA

Industry

Licensed restaurants

Public houses and bars

Telephone

01761416573

Next Accounts Due

August 2025

Group Structure

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Directors

Andonakis Antoniou25 Years

David Paget25 Years

Shareholders

mr david paget 50%

andonakis anthony antoniou 50%

d & a riverside limited Estimated Valuation

£273.6k

Pomanda estimates the enterprise value of D & A RIVERSIDE LIMITED at £273.6k based on Net Assets of £110.8k and 2.47x industry multiple (adjusted for liquidity).

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D & A Riverside Limited is a live company located in bath, BA3 2DA with a Companies House number of 03794247. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 1999, it's largest shareholder is mr david paget with a 50% stake. D & A Riverside Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.8k with high growth in recent years.

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Pomanda's financial health check has awarded D & A Riverside Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £430.8k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)

EXPORT

D & A Riverside Limited's latest turnover from November 2023 is estimated at £430.8 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, D & A Riverside Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	430,782	435,335	234,787	221,610	158,958	239,285	282,011	25,426	25,762	36,265	69,354	71,750	77,375	86,434	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,967	270,803	171,486	142,247	96,586	142,767	163,605	14,643	14,674	20,865	40,992	42,004	45,900	48,174	0
Gross Profit	166,815	164,532	63,300	79,363	62,373	96,517	118,407	10,783	11,088	15,400	28,363	29,746	31,474	38,260	0
Admin Expenses	160,470	135,627	20,781	63,898	57,671	79,700	107,123	5,426	1,992	-4,157	14,284	17,469	28,358	43,587	35,289
Operating Profit	6,345	28,905	42,519	15,465	4,702	16,817	11,284	5,357	9,096	19,557	14,079	12,277	3,116	-5,327	-35,289
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	18	55	35	24	30	22	17	7
Pre-Tax Profit	6,345	28,905	42,519	15,465	4,702	16,817	11,294	5,375	9,151	19,592	14,103	12,307	3,138	-5,310	-35,282
Tax	-1,586	-5,492	-8,079	-2,938	-893	-3,195	-2,146	-1,075	-1,830	-4,114	-3,244	-2,954	-816	0	0
Profit After Tax	4,759	23,413	34,440	12,527	3,809	13,622	9,148	4,300	7,321	15,478	10,859	9,353	2,322	-5,310	-35,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,759	23,413	34,440	12,527	3,809	13,622	9,148	4,300	7,321	15,478	10,859	9,353	2,322	-5,310	-35,282
Employee Costs	170,115	165,317	147,576	89,749	96,662	133,204	166,971	14,967	14,962	14,973	29,433	27,190	26,491	25,831	0
Number Of Employees	10	10	10	6	6	8	11	1	1	1	2	2	2	2	0
EBITDA*	6,345	28,905	42,519	15,465	4,702	16,817	11,284	5,615	9,424	19,975	14,611	12,957	3,984	-4,215	-33,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	151,729	151,729	151,729	151,729	151,913	152,170	152,428	152,686	152,944	153,272	153,690	154,222	154,902	155,770	156,882
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	151,729	151,729	151,729	151,729	151,913	152,170	152,428	152,686	152,944	153,272	153,690	154,222	154,902	155,770	156,882
Stock & work in progress	0	0	0	0	0	0	0	3,250	3,250	4,500	5,500	5,500	8,000	8,000	9,000
Trade Debtors	58,998	78,708	68,768	33,872	9,513	17,421	15,430	0	0	0	0	0	0	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	3,923	10,194	11,799	2,285	7,148	4,699	3,954	2,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,998	78,708	68,768	33,872	9,513	17,421	15,430	7,173	13,444	16,299	7,785	12,648	12,699	11,954	11,819
total assets	210,727	230,437	220,497	185,601	161,426	169,591	167,858	159,859	166,388	169,571	161,475	166,870	167,601	167,724	168,701
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,929	37,187	38,539	22,504	19,445	22,980	22,542	16,507	19,290	23,366	53,969	55,535	50,526	63,314	61,868
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	27,929	37,187	38,539	22,504	19,445	22,980	22,542	16,507	19,290	23,366	53,969	55,535	50,526	63,314	61,868
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	72,039	87,250	99,371	114,950	106,361	114,800	127,127	134,309	142,355	148,783	125,562	140,250	155,343	145,000	142,113
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72,039	87,250	99,371	114,950	106,361	114,800	127,127	134,309	142,355	148,783	125,562	140,250	155,343	145,000	142,113
total liabilities	99,968	124,437	137,910	137,454	125,806	137,780	149,669	150,816	161,645	172,149	179,531	195,785	205,869	208,314	203,981
net assets	110,759	106,000	82,587	48,147	35,620	31,811	18,189	9,043	4,743	-2,578	-18,056	-28,915	-38,268	-40,590	-35,280
total shareholders funds	110,759	106,000	82,587	48,147	35,620	31,811	18,189	9,043	4,743	-2,578	-18,056	-28,915	-38,268	-40,590	-35,280

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	6,345	28,905	42,519	15,465	4,702	16,817	11,284	5,357	9,096	19,557	14,079	12,277	3,116	-5,327	-35,289
Depreciation	0	0	0	0	0	0	0	258	328	418	532	680	868	1,112	1,423
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,586	-5,492	-8,079	-2,938	-893	-3,195	-2,146	-1,075	-1,830	-4,114	-3,244	-2,954	-816	0	0
Stock	0	0	0	0	0	0	-3,250	0	-1,250	-1,000	0	-2,500	0	-1,000	9,000
Debtors	-19,710	9,940	34,896	24,359	-7,908	1,991	15,430	0	0	0	0	0	0	0	0
Creditors	-9,258	-1,352	16,035	3,059	-3,535	438	6,035	-2,783	-4,076	-30,603	-1,566	5,009	-12,788	1,446	61,868
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,211	12,121	15,579	-8,773	8,182	12,069	2,993	1,757	4,768	-13,742	9,801	17,512	-9,620	-1,769	19,002
Investing Activities
capital expenditure	0	0	0	184	257	258	258	0	0	0	0	0	0	0	-158,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	184	257	258	258	0	0	0	0	0	0	0	-158,305
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,211	-12,121	-15,579	8,589	-8,439	-12,327	-7,182	-8,046	-6,428	23,221	-14,688	-15,093	10,343	2,887	142,113
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	10	18	55	35	24	30	22	17	7
cash flow from financing	-15,211	-12,121	-15,579	8,589	-8,439	-12,327	-7,174	-8,028	-6,373	23,256	-14,664	-15,063	10,365	2,904	142,122
cash and cash equivalents
cash	0	0	0	0	0	0	-3,923	-6,271	-1,605	9,514	-4,863	2,449	745	1,135	2,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,923	-6,271	-1,605	9,514	-4,863	2,449	745	1,135	2,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & A RIVERSIDE LIMITED group structure

D & A Riverside Limited has no subsidiary companies.

Ultimate parent company

D & A RIVERSIDE LIMITED

03794247

D & A RIVERSIDE LIMITED Shareholders

mr david paget	50%
andonakis anthony antoniou	50%

D & A Riverside Limited currently has 2 directors. The longest serving directors include Andonakis Antoniou (Jun 1999) and Mr David Paget (Jun 1999).

officer	country	age	start	end	role
Andonakis Antoniou		55 years	Jun 1999	-	Director
Mr David Paget		68 years	Jun 1999	-	Director

P&L

November 2023

turnover

430.8k

-1%

operating profit

6.3k

gross margin

38.8%

+2.46%

turnover

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

Balance Sheet

November 2023

net assets

110.8k

+0.04%

total assets

210.7k

-0.09%

cash

net assets

Total assets minus all liabilities

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stead enterprises ltd

company number

03794247

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

June 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

115 high street, midsomer norton, bath, avon, BA3 2DA

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 2 charges/mortgages relating to d & a riverside limited. Currently there are 2 open charges and 0 have been satisfied in the past.

d & a riverside limited Company Information

d & a riverside limited Estimated Valuation

d & a riverside limited Estimated Valuation

d & a riverside limited Estimated Valuation

D & A Riverside Limited Overview

D & A Riverside Limited Health Check

D & A RIVERSIDE LIMITED financials

d & a riverside limited Credit Report and Business Information

D & A Riverside Limited Competitor Analysis

d & a riverside limited Ownership

d & a riverside limited directors

d & a riverside limited company details

d & a riverside limited Charges & Mortgages

d & a riverside limited Companies House Filings - See Documents