herefordshire riding for the disabledEstimated Valuation
£109.2k
Pomanda estimates the enterprise value of HEREFORDSHIRE RIDING FOR THE DISABLED at £109.2k based on a Turnover of £128.3k and 0.85x industry multiple (adjusted for size and gross margin).
herefordshire riding for the disabledEstimated Valuation
£78.2k
Pomanda estimates the enterprise value of HEREFORDSHIRE RIDING FOR THE DISABLED at £78.2k based on an EBITDA of £23.7k and a 3.31x industry multiple (adjusted for size and gross margin).
herefordshire riding for the disabledEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HEREFORDSHIRE RIDING FOR THE DISABLED at £1.3m based on Net Assets of £671.7k and 1.87x industry multiple (adjusted for liquidity).
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Herefordshire Riding For The DisabledOverview
Herefordshire Riding For The Disabled is a live company located in hereford, HR2 6LL with a Companies House number of 04897295. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2003, it's largest shareholder is
unknown.
Herefordshire Riding For The Disabled is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.3k with
low
growth in recent years.
Herefordshire Riding For The Disabled Health Check
Pomanda's financial health check has awarded Herefordshire Riding For The Disabled a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£578.8k)
£128.3k - Herefordshire Riding For The Disabled
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.4%)
2% - Herefordshire Riding For The Disabled
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Herefordshire Riding For The Disabled
44.9% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (1.4%)
16% - Herefordshire Riding For The Disabled
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Herefordshire Riding For The Disabled
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Herefordshire Riding For The Disabled
- - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£63.9k)
£42.8k - Herefordshire Riding For The Disabled
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Herefordshire Riding For The Disabled
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
7 days - Herefordshire Riding For The Disabled
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herefordshire Riding For The Disabled
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 417 weeks, this is more cash available to meet short term requirements (69 weeks)
417 weeks - Herefordshire Riding For The Disabled
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (36.6%)
1.9% - Herefordshire Riding For The Disabled
36.6% - Industry AVG
HEREFORDSHIRE RIDING FOR THE DISABLED financials
EXPORT
Herefordshire Riding For The Disabled's latest turnover from March 2024 is £128.3 thousand and the company has net assets of £671.7 thousand. According to their latest financial statements, Herefordshire Riding For The Disabled has 3 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
128,260
122,377
591,672
119,794
114,492
172,680
142,457
128,662
151,153
116,393
114,720
152,473
128,335
123,826
99,389
Other Income Or Grants
Cost Of Sales
70,678
70,420
310,527
70,354
65,731
95,961
78,767
68,887
79,691
61,549
59,714
81,245
70,655
67,614
56,607
Gross Profit
57,582
51,957
281,145
49,440
48,761
76,719
63,690
59,775
71,462
54,844
55,006
71,228
57,680
56,212
42,782
Admin Expenses
37,033
28,071
-342,447
7,360
68,803
51,773
41,298
67,853
82,889
85,475
124,314
65,010
71,152
75,114
54,536
Operating Profit
20,549
23,886
623,592
42,080
-20,042
24,946
22,392
-8,078
-11,427
-30,631
-69,308
6,218
-13,472
-18,902
-11,754
Interest Payable
Interest Receivable
Pre-Tax Profit
20,549
23,886
505,706
34,145
-19,965
20,733
18,254
-8,141
-11,157
-30,227
-68,654
5,360
-12,576
-17,939
-11,260
Tax
Profit After Tax
20,549
23,886
505,706
34,145
-19,965
20,733
18,254
-8,141
-11,157
-30,227
-68,654
5,360
-12,576
-17,939
-11,260
Dividends Paid
Retained Profit
20,549
23,886
505,706
34,145
-19,965
20,733
18,254
-8,141
-11,157
-30,227
-68,654
5,360
-12,576
-17,939
-11,260
Employee Costs
53,042
57,621
94,853
119,000
132,934
159,296
72,789
54,927
59,816
76,105
72,772
87,862
81,006
Number Of Employees
3
3
3
3
4
5
6
7
3
7
5
7
6
6
6
EBITDA*
23,650
27,944
628,663
48,357
-12,504
28,692
24,445
-2,699
-1,688
-22,294
-64,365
16,586
-12,017
-16,327
-6,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
580,204
561,981
525,159
32,690
39,907
13,899
8,213
2,101
10,605
19,145
17,662
19,004
1,938
3,393
3,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
580,204
561,981
525,159
32,690
39,907
13,899
8,213
2,101
10,605
19,145
17,662
19,004
1,938
3,393
3,590
Stock & work in progress
15,850
13,850
8,850
5,600
8,350
5,334
7,434
6,034
5,884
2,000
Trade Debtors
1,042
3,276
460
232
2,115
1,836
1,282
2,243
28,089
2,871
5,305
Group Debtors
Misc Debtors
153
435
7,037
1,372
1,092
20
4,697
7,086
11,090
19,711
Cash
103,297
89,899
104,544
91,700
56,694
96,402
76,932
62,461
44,633
63,309
98,261
163,377
170,651
187,643
197,563
misc current assets
505
505
505
51
total current assets
104,339
93,680
105,509
92,437
58,860
114,241
92,499
80,591
79,694
75,622
108,920
175,508
183,771
204,617
219,274
total assets
684,543
655,661
630,668
125,127
98,767
128,140
100,712
82,692
90,299
94,767
126,582
194,512
185,709
208,010
222,864
Bank overdraft
6,286
Bank loan
Trade Creditors
1,428
1,645
568
1,055
9,096
7,533
1,182
1,344
2,417
3,127
5,616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,438
2,888
2,858
2,536
2,280
8,240
7,896
1,682
11,003
3,605
2,704
7,596
4,153
13,878
10,793
total current liabilities
12,866
4,533
3,426
3,591
11,376
15,773
9,078
9,312
13,420
6,732
8,320
7,596
4,153
13,878
10,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,866
4,533
3,426
3,591
11,376
15,773
9,078
9,312
13,420
6,732
8,320
7,596
4,153
13,878
10,793
net assets
671,677
651,128
627,242
121,536
87,391
112,367
91,634
73,380
76,879
88,035
118,262
186,916
181,556
194,132
212,071
total shareholders funds
671,677
651,128
627,242
121,536
87,391
112,367
91,634
73,380
76,879
88,035
118,262
186,916
181,556
194,132
212,071
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
20,549
23,886
623,592
42,080
-20,042
24,946
22,392
-8,078
-11,427
-30,631
-69,308
6,218
-13,472
-18,902
-11,754
Depreciation
3,101
4,058
5,071
6,277
7,538
3,746
2,053
5,379
9,739
8,337
4,943
10,368
1,455
2,575
5,719
Amortisation
Tax
Stock
-15,850
2,000
5,000
3,250
-2,750
3,016
-2,100
1,400
150
3,884
2,000
Debtors
-2,234
2,816
228
-1,883
126
272
-7,563
-20,181
25,498
-1,362
628
-2,389
-4,004
-8,621
19,711
Creditors
-217
1,077
-487
-8,041
1,563
6,351
-162
-1,073
-710
-2,489
5,616
Accruals and Deferred Income
8,550
30
322
256
-5,960
344
6,214
-9,321
7,398
901
-4,892
3,443
-9,725
3,085
10,793
Deferred Taxes & Provisions
Cash flow from operations
34,217
26,235
628,270
42,455
-1,177
33,115
33,060
3,838
-17,748
-25,536
-62,169
21,018
-17,888
-8,505
-16,953
Investing Activities
capital expenditure
-21,324
-40,880
-497,540
-33,546
-9,432
-8,165
3,125
-1,199
-9,820
-3,601
-27,434
-2,378
-9,309
Change in Investments
cash flow from investments
-21,324
-40,880
-497,540
-33,546
-9,432
-8,165
3,125
-1,199
-9,820
-3,601
-27,434
-2,378
-9,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,011
4,642
1
223,331
interest
cash flow from financing
-5,011
4,642
1
223,331
cash and cash equivalents
cash
13,398
-14,645
12,844
35,006
-39,708
19,470
14,471
17,828
-18,676
-34,952
-65,116
-7,274
-16,992
-9,920
197,563
overdraft
-6,286
6,286
change in cash
13,398
-14,645
12,844
35,006
-39,708
19,470
20,757
11,542
-18,676
-34,952
-65,116
-7,274
-16,992
-9,920
197,563
herefordshire riding for the disabled 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 herefordshire riding for the disabled. Get real-time insights into herefordshire riding for the disabled's credit score, group structure and payment trends.
Herefordshire Riding For The Disabled Competitor Analysis
Perform a competitor analysis for herefordshire riding for the disabled by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
herefordshire riding for the disabled Ownership
HEREFORDSHIRE RIDING FOR THE DISABLED group structure
Herefordshire Riding For The Disabled has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE RIDING FOR THE DISABLED
04897295
HEREFORDSHIRE RIDING FOR THE DISABLED Shareholders
The sole shareholder of Herefordshire Riding For The Disabled is -.
-
-
herefordshire riding for the disabled directors
Herefordshire Riding For The Disabled currently has 5 directors.
The longest serving directors include
Mr David Harding (May 2017) and
Miss Sarah Wells (Jun 2017).
herefordshire riding for the disabled 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 herefordshire riding for the disabled.
herefordshire riding for the disabled 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.
Click to start generating capital raising & share issue transactions for HEREFORDSHIRE RIDING FOR THE DISABLED. This can take several minutes, an email will notify you when this has completed.
herefordshire riding for the disabledCompanies House Filings - See Documents
