Kevin Ryan Racing Limited

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kevin ryan racing limited Company Information

Live

MatureSmallHealthy

Company Number

04037476

Website

www.kevinryanracing.com

Registered Address

hambleton lodge, hambleton, thirsk, north yorkshire, YO7 2HA

Industry

Activities of racehorse owners

Telephone

01845597622

Next Accounts Due

August 2025

Group Structure

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Directors

Kevin Ryan23 Years

Jillian Ryan5 Years

Shareholders

adam ryan 25%

mrs jillian ryan 25%

View All

kevin ryan racing limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KEVIN RYAN RACING LIMITED at £3.1m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).

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Kevin Ryan Racing Limited is a live company located in thirsk, YO7 2HA with a Companies House number of 04037476. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in July 2000, it's largest shareholder is adam ryan with a 25% stake. Kevin Ryan Racing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kevin Ryan Racing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£255.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.6%)

EXPORT

Kevin Ryan Racing Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Kevin Ryan Racing Limited has 32 employees and maintains cash reserves of £493.1 thousand 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	1,770,342	1,531,825	1,912,992	1,422,940	1,637,340	1,345,464	897,448	526,046	797,128	948,211	1,035,903	1,293,780	1,023,230	3,066,279	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,705,338	4,576,655	1,834,365	3,091,368	5,501,319	3,578,566	1,297,824	433,856	1,623,621	1,507,729	881,779	1,282,142	824,860	2,569,724	0
Gross Profit	-2,934,995	-3,044,830	78,627	-1,668,428	-3,863,980	-2,233,102	-400,376	92,190	-826,493	-559,517	154,124	11,638	198,370	496,555	0
Admin Expenses	-2,594,186	-3,291,542	-125,918	-1,801,009	-3,948,260	-2,196,043	-385,766	-74,474	-822,474	-626,303	-109,558	-148,718	240,000	453,367	-800,854
Operating Profit	-340,809	246,712	204,545	132,581	84,280	-37,059	-14,610	166,664	-4,019	66,786	263,682	160,356	-41,630	43,188	800,854
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,678	16,414	402	297	1,733	1,542	1,368	847	1,461	1,556	1,479	763	309	137	86
Pre-Tax Profit	-313,131	263,126	204,947	132,878	86,014	-35,517	-13,242	167,511	-2,558	68,342	265,161	161,120	-41,321	43,325	800,940
Tax	0	-49,994	-38,940	-25,247	-16,343	0	0	-33,502	0	-14,352	-60,987	-38,669	0	-12,131	-224,263
Profit After Tax	-313,131	213,132	166,007	107,631	69,671	-35,517	-13,242	134,009	-2,558	53,990	204,174	122,451	-41,321	31,194	576,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-313,131	213,132	166,007	107,631	69,671	-35,517	-13,242	134,009	-2,558	53,990	204,174	122,451	-41,321	31,194	576,677
Employee Costs	0	284,416	229,364	173,667	114,497	8,883	5,079	8,130	22,377	0	0	0	0	0	0
Number Of Employees	32	32	34	34	36	2	1	2	5	1	6	0	0	0	0
EBITDA*	-248,497	339,774	311,206	239,470	199,421	89,980	72,271	239,708	83,455	134,088	324,003	232,002	27,743	114,257	877,795

* 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	507,219	509,994	572,551	599,788	641,893	601,689	507,799	472,062	540,157	461,604	398,944	455,882	473,435	504,712	512,577
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	507,219	509,994	572,551	599,788	641,893	601,689	507,799	472,062	540,157	461,604	398,944	455,882	473,435	504,712	512,577
Stock & work in progress	211,657	43,305	2,500	2,000	0	5,000	5,000	51,777	58,049	50,621	59,115	30,006	0	2,553	38,584
Trade Debtors	496,808	832,485	796,064	773,502	633,333	692,628	594,168	606,001	420,761	475,167	409,851	375,127	313,886	516,288	434,060
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	493,060	614,074	480,218	323,159	271,248	191,014	220,285	326,810	351,175	233,045	389,439	202,172	103,173	20,490	34,421
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,201,525	1,489,864	1,278,782	1,098,661	904,581	888,642	819,453	984,588	829,985	758,833	858,405	607,305	417,059	539,331	507,065
total assets	1,708,744	1,999,858	1,851,333	1,698,449	1,546,474	1,490,331	1,327,252	1,456,650	1,370,142	1,220,437	1,257,349	1,063,187	890,494	1,044,043	1,019,642
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	332,700	325,622	360,561	363,848	312,163	277,282	204,464	325,801	295,309	226,188	306,677	287,397	216,021	328,579	367,006
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	332,700	325,622	360,561	363,848	312,163	277,282	204,464	325,801	295,309	226,188	306,677	287,397	216,021	328,579	367,006
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	14,044	22,914	8,500	54,423	75,233	130,941	21,927	9,889	52,506	8,540	16,970	41,072	67,040	67,394	42,185
provisions	88,733	64,924	109,006	72,919	59,450	52,151	35,387	42,244	77,620	38,444	40,427	45,617	40,783	40,099	33,674
total long term liabilities	102,777	87,838	117,506	127,342	134,683	183,092	57,314	52,133	130,126	46,984	57,397	86,689	107,823	107,493	75,859
total liabilities	435,477	413,460	478,067	491,190	446,846	460,374	261,778	377,934	425,435	273,172	364,074	374,086	323,844	436,072	442,865
net assets	1,273,267	1,586,398	1,373,266	1,207,259	1,099,628	1,029,957	1,065,474	1,078,716	944,707	947,265	893,275	689,101	566,650	607,971	576,777
total shareholders funds	1,273,267	1,586,398	1,373,266	1,207,259	1,099,628	1,029,957	1,065,474	1,078,716	944,707	947,265	893,275	689,101	566,650	607,971	576,777

	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	-340,809	246,712	204,545	132,581	84,280	-37,059	-14,610	166,664	-4,019	66,786	263,682	160,356	-41,630	43,188	800,854
Depreciation	92,312	93,062	106,661	106,889	115,141	127,039	86,881	73,044	87,474	67,302	60,321	71,646	69,373	71,069	76,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-49,994	-38,940	-25,247	-16,343	0	0	-33,502	0	-14,352	-60,987	-38,669	0	-12,131	-224,263
Stock	168,352	40,805	500	2,000	-5,000	0	-46,777	-6,272	7,428	-8,494	29,109	30,006	-2,553	-36,031	38,584
Debtors	-335,677	36,421	22,562	140,169	-59,295	98,460	-11,833	185,240	-54,406	65,316	34,724	61,241	-202,402	82,228	434,060
Creditors	7,078	-34,939	-3,287	51,685	34,881	72,818	-121,337	30,492	69,121	-80,489	19,280	71,376	-112,558	-38,427	367,006
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	23,809	-44,082	36,087	13,469	7,299	16,764	-6,857	-35,376	39,176	-1,983	-5,190	4,834	684	6,425	33,674
Cash flow from operations	-50,285	133,533	282,004	137,208	289,553	81,102	2,687	22,354	238,730	-19,558	213,273	178,296	120,824	23,927	581,568
Investing Activities
capital expenditure	-89,537	-30,505	-79,424	-64,784	-155,345	-220,929	-122,618	-4,949	-166,027	-129,962	-3,383	-54,093	-38,096	-63,204	-589,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,537	-30,505	-79,424	-64,784	-155,345	-220,929	-122,618	-4,949	-166,027	-129,962	-3,383	-54,093	-38,096	-63,204	-589,518
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	-8,870	14,414	-45,923	-20,810	-55,708	109,014	12,038	-42,617	43,966	-8,430	-24,102	-25,968	-354	25,209	42,185
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,678	16,414	402	297	1,733	1,542	1,368	847	1,461	1,556	1,479	763	309	137	86
cash flow from financing	18,808	30,828	-45,521	-20,513	-53,975	110,556	13,406	-41,770	45,427	-6,874	-22,623	-25,205	-45	25,346	42,371
cash and cash equivalents
cash	-121,014	133,856	157,059	51,911	80,234	-29,271	-106,525	-24,365	118,130	-156,394	187,267	98,999	82,683	-13,931	34,421
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-121,014	133,856	157,059	51,911	80,234	-29,271	-106,525	-24,365	118,130	-156,394	187,267	98,999	82,683	-13,931	34,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEVIN RYAN RACING LIMITED group structure

Kevin Ryan Racing Limited has no subsidiary companies.

Ultimate parent company

KEVIN RYAN RACING LIMITED

04037476

KEVIN RYAN RACING LIMITED Shareholders

adam ryan	25%
mrs jillian ryan	25%
mr kevin ryan	25%
amy ryan	25%

Kevin Ryan Racing Limited currently has 2 directors. The longest serving directors include Mr Kevin Ryan (Aug 2000) and Mrs Jillian Ryan (Sep 2018).

officer	country	age	start	end	role
Mr Kevin Ryan		57 years	Aug 2000	-	Director
Mrs Jillian Ryan	United Kingdom	62 years	Sep 2018	-	Director

P&L

November 2023

turnover

1.8m

+16%

operating profit

-340.8k

gross margin

-165.7%

-16.59%

turnover

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

Balance Sheet

November 2023

net assets

1.3m

-0.2%

total assets

1.7m

-0.15%

cash

493.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

04037476

Type

Private limited with Share Capital

industry

93191 - Activities of racehorse owners

incorporation date

July 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

quickshine limited (August 2000)

incorporated

address

hambleton lodge, hambleton, thirsk, north yorkshire, YO7 2HA

last accounts submitted

November 2023

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 kevin ryan racing limited. Currently there are 1 open charges and 1 have been satisfied in the past.

kevin ryan racing limited Company Information

kevin ryan racing limited Estimated Valuation

kevin ryan racing limited Estimated Valuation

kevin ryan racing limited Estimated Valuation

Kevin Ryan Racing Limited Overview

Kevin Ryan Racing Limited Health Check

KEVIN RYAN RACING LIMITED financials

kevin ryan racing limited Credit Report and Business Information

Kevin Ryan Racing Limited Competitor Analysis

kevin ryan racing limited Ownership

kevin ryan racing limited directors

kevin ryan racing limited company details

kevin ryan racing limited Charges & Mortgages

kevin ryan racing limited Companies House Filings - See Documents