ride leisure events limited Company Information
Company Number
04561399
Next Accounts
Sep 2025
Industry
Other amusement and recreation activities
Directors
Shareholders
mr malcolm scott
mrs lucy roberts
View AllGroup Structure
View All
Contact
Registered Address
the watersports centre, wyboston lakes, wyboston, bedfordshire, MK44 3AL
Website
www.rideleisure.co.ukride leisure events limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE LEISURE EVENTS LIMITED at £312.8k based on a Turnover of £475.4k and 0.66x industry multiple (adjusted for size and gross margin).
ride leisure events limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE LEISURE EVENTS LIMITED at £96.8k based on an EBITDA of £30.3k and a 3.2x industry multiple (adjusted for size and gross margin).
ride leisure events limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE LEISURE EVENTS LIMITED at £502k based on Net Assets of £245.7k and 2.04x industry multiple (adjusted for liquidity).
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Ride Leisure Events Limited Overview
Ride Leisure Events Limited is a live company located in wyboston, MK44 3AL with a Companies House number of 04561399. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2002, it's largest shareholder is mr malcolm scott with a 67.3% stake. Ride Leisure Events Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.4k with healthy growth in recent years.
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Ride Leisure Events Limited Health Check
Pomanda's financial health check has awarded Ride Leisure Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £475.4k, make it in line with the average company (£461.3k)
- Ride Leisure Events Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)
- Ride Leisure Events Limited
10.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (63.4%)
- Ride Leisure Events Limited
63.4% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (8%)
- Ride Leisure Events Limited
8% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Ride Leisure Events Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Ride Leisure Events Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£61.9k)
- Ride Leisure Events Limited
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
- Ride Leisure Events Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
- Ride Leisure Events Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ride Leisure Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ride Leisure Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (37%)
30.3% - Ride Leisure Events Limited
37% - Industry AVG
RIDE LEISURE EVENTS LIMITED financials
Ride Leisure Events Limited's latest turnover from December 2023 is estimated at £475.4 thousand and the company has net assets of £245.7 thousand. According to their latest financial statements, Ride Leisure Events Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 13 | 8 | 4 | 14 | 15 | 13 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 279,249 | 279,245 | 171,890 | 129,711 | 121,136 | 124,381 | 67,392 | 22,108 | 48,736 | 51,518 | 64,398 | 23,719 | 17,959 | 3,053 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 |
Investments & Other | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,653 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 279,249 | 279,245 | 171,890 | 131,111 | 121,136 | 124,381 | 67,392 | 22,108 | 48,736 | 51,518 | 89,051 | 23,719 | 32,959 | 3,603 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136 | 284 | 500 | 800 | 0 | 0 | 0 |
Trade Debtors | 58,377 | 86,316 | 130,413 | 76,073 | 108,915 | 102,475 | 115,532 | 5,316 | 2,550 | 1,750 | 0 | 21,239 | 2,769 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,666 | 14,575 | 3,750 | 0 | 2,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,470 | 10,740 | 1,045 | 2,690 | 3,777 | 479 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 300 | 1,250 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 73,043 | 100,891 | 134,163 | 76,073 | 110,992 | 102,775 | 116,782 | 5,425 | 9,156 | 12,774 | 1,545 | 24,729 | 6,546 | 479 | 0 |
total assets | 352,292 | 380,136 | 306,053 | 207,184 | 232,128 | 227,156 | 184,174 | 27,533 | 57,892 | 64,292 | 90,596 | 48,448 | 39,505 | 4,082 | 0 |
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 | 91,417 | 131,972 | 124,290 | 199,055 | 185,960 | 254,008 | 280,550 | 99,073 | 46,395 | 27,524 | 52,347 | 17,459 | 19,522 | 9,035 | 4,850 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,457 | 10,795 | 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 | 91,417 | 131,972 | 124,290 | 199,055 | 185,960 | 254,008 | 280,550 | 99,073 | 46,395 | 27,524 | 68,804 | 28,254 | 19,522 | 9,035 | 4,850 |
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 | 1,000 | 1,000 | 3,400 | 0 | 13,371 | 19,591 | 13,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,159 | 24,159 | 0 | 0 | 0 | 0 | 0 | 2,666 | 23,769 | 28,536 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,159 | 25,159 | 3,400 | 0 | 13,371 | 19,591 | 13,282 | 2,666 | 23,769 | 28,536 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 106,576 | 157,131 | 127,690 | 199,055 | 199,331 | 273,599 | 293,832 | 101,739 | 70,164 | 56,060 | 68,804 | 28,254 | 19,522 | 9,035 | 4,850 |
net assets | 245,716 | 223,005 | 178,363 | 8,129 | 32,797 | -46,443 | -109,658 | -74,206 | -12,272 | 8,232 | 21,792 | 20,194 | 19,983 | -4,953 | -4,850 |
total shareholders funds | 245,716 | 223,005 | 178,363 | 8,129 | 32,797 | -46,443 | -109,658 | -74,206 | -12,272 | 8,232 | 21,792 | 20,194 | 19,983 | -4,953 | -4,850 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,699 | 12,880 | 9,540 | 4,019 | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 110 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,136 | 2,852 | -216 | -300 | 800 | 0 | 0 | 0 |
Debtors | -27,848 | -33,272 | 58,090 | -34,919 | 8,517 | -13,057 | 110,216 | 2,766 | 800 | -22,903 | 3,414 | 18,470 | 2,769 | 0 | 0 |
Creditors | -40,555 | 7,682 | -74,765 | 13,095 | -68,048 | -26,542 | 181,477 | 52,678 | 18,871 | -24,823 | 34,888 | -2,063 | 10,487 | 4,185 | 4,850 |
Accruals and Deferred Income | 0 | -2,400 | 3,400 | -13,371 | -6,220 | 6,309 | 13,282 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -16,457 | 5,662 | 10,795 | 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 | -10,000 | 24,159 | 0 | 0 | 0 | 0 | -2,666 | -21,103 | -4,767 | 28,536 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,470 | -7,270 | 9,695 | -1,645 | -1,087 | 3,298 | 479 | 0 |
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 | 0 | -3,470 | -7,270 | 9,695 | -1,645 | -1,087 | 3,298 | 479 | 0 |
ride leisure events limited Credit Report and Business Information
Ride Leisure Events Limited Competitor Analysis
Perform a competitor analysis for ride leisure events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
ride leisure events limited Ownership
RIDE LEISURE EVENTS LIMITED group structure
Ride Leisure Events Limited has 1 subsidiary company.
Ultimate parent company
RIDE LEISURE EVENTS LIMITED
04561399
1 subsidiary
ride leisure events limited directors
Ride Leisure Events Limited currently has 1 director, Mr Malcolm Scott serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Scott | United Kingdom | 50 years | Aug 2016 | - | Director |
P&L
December 2023turnover
475.4k
-7%
operating profit
30.3k
0%
gross margin
36.7%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
245.7k
+0.1%
total assets
352.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ride leisure events limited company details
company number
04561399
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the watersports centre, wyboston lakes, wyboston, bedfordshire, MK44 3AL
Bank
-
Legal Advisor
-
ride leisure events 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 ride leisure events limited.
ride leisure events 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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ride leisure events limited Companies House Filings - See Documents
date | description | view/download |
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