Pomanda estimates the enterprise value of RYDE VISIONPLUS LIMITED at £321.2k based on a Turnover of £586k and 0.55x industry multiple (adjusted for size and gross margin).
ryde visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYDE VISIONPLUS LIMITED at £0 based on an EBITDA of £-91.8k and a 3.45x industry multiple (adjusted for size and gross margin).
ryde visionplus limitedEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of RYDE VISIONPLUS LIMITED at £31.7k based on Net Assets of £11.4k and 2.78x industry multiple (adjusted for liquidity).
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Ryde Visionplus LimitedOverview
Ryde Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05051477. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2004, it's largest shareholder is
ryde specsavers limited
with a 99.6% stake. Ryde Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£586k with
high
growth in recent years.
Pomanda's financial health check has awarded Ryde Visionplus Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £586k, make it smaller than the average company (£4.1m)
£586k - Ryde Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.5%)
16% - Ryde Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Ryde Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.5%)
-15.7% - Ryde Visionplus Limited
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
12 - Ryde Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Ryde Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£102k)
£48.8k - Ryde Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
21 days - Ryde Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Ryde Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryde Visionplus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryde Visionplus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (58.8%)
89.9% - Ryde Visionplus Limited
58.8% - Industry AVG
RYDE VISIONPLUS LIMITED financials
EXPORT
Ryde Visionplus Limited's latest turnover from February 2024 is estimated at £586 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Ryde Visionplus Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
586,009
392,656
336,345
374,890
584,049
568,831
501,423
540,394
684,229
2,160,509
2,479,448
2,275,619
2,641,779
2,311,598
2,149,467
Other Income Or Grants
Cost Of Sales
267,169
134,811
137,132
294,147
435,985
421,162
299,755
175,135
215,165
795,811
982,601
782,262
1,435,613
1,291,261
981,700
Gross Profit
318,839
257,845
199,213
80,743
148,064
147,669
201,668
365,258
469,064
1,364,698
1,496,847
1,493,358
1,206,165
1,020,337
1,167,767
Admin Expenses
410,668
214,815
490,036
-189,583
27,292
248,401
172,682
274,341
540,595
1,378,395
1,477,274
1,498,457
1,167,514
1,021,163
1,184,237
-141,643
Operating Profit
-91,829
43,030
-290,823
270,326
120,772
-100,732
28,986
90,917
-71,531
-13,697
19,573
-5,099
38,651
-826
-16,470
141,643
Interest Payable
Interest Receivable
2,175
4,674
576
43
41
32
21
22
35
Pre-Tax Profit
-89,654
47,704
-290,247
270,369
120,812
-100,700
29,007
90,940
-71,496
-13,697
19,573
-5,099
38,651
-826
-16,470
141,643
Tax
-9,064
-51,370
-22,954
-5,511
-17,279
-4,110
-9,276
-39,660
Profit After Tax
-89,654
38,640
-290,247
218,999
97,858
-100,700
23,496
73,661
-71,496
-13,697
15,463
-5,099
29,375
-826
-16,470
101,983
Dividends Paid
Retained Profit
-89,654
38,640
-290,247
218,999
97,858
-100,700
23,496
73,661
-71,496
-13,697
15,463
-5,099
29,375
-826
-16,470
101,983
Employee Costs
371,264
411,529
357,714
249,096
275,317
283,192
295,733
321,812
288,474
540,413
567,495
516,545
670,156
568,241
577,580
Number Of Employees
12
13
12
10
12
12
12
14
13
22
26
25
33
29
29
EBITDA*
-91,829
43,030
-290,823
270,326
120,772
-100,732
28,986
90,917
-71,531
-13,697
19,573
-5,099
38,651
-826
-16,470
141,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
258
285
163
64
96
5
6
34
Total Fixed Assets
258
285
163
64
96
5
6
34
Stock & work in progress
Trade Debtors
34,163
20,874
24,014
28,107
22,809
24,791
22,724
26,209
30,247
128,010
141,534
135,596
132,667
101,148
110,112
145,096
Group Debtors
53,796
24,228
287,238
180,997
58,228
167,626
112,815
16,737
Misc Debtors
24,546
6,081
5,487
2,750
1,347
8,416
1,560
1,740
Cash
82,857
150,829
79,675
6,777
4,039
4,480
3,918
14,045
misc current assets
total current assets
112,505
134,040
180,330
397,770
211,930
95,474
196,390
144,682
61,029
128,010
141,534
135,596
132,667
101,148
110,112
145,096
total assets
112,763
134,325
180,493
397,834
212,026
95,474
196,390
144,682
61,034
128,016
141,568
135,596
132,667
101,148
110,112
145,096
Bank overdraft
Bank loan
Trade Creditors
5,246
239
9,838
2,932
5,798
667
3,401
171
1,533
17,167
17,022
26,513
18,485
16,341
24,479
42,993
Group/Directors Accounts
62,499
3,460
73,069
2,904
53,082
44,992
44,317
16,943
455
other short term finances
hp & lease commitments
other current liabilities
33,612
29,566
35,166
39,331
19,478
14,005
12,162
14,554
19,693
total current liabilities
101,357
33,265
118,073
45,167
78,358
59,664
59,880
31,668
21,681
17,167
17,022
26,513
18,485
16,341
24,479
42,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
101,357
33,265
118,073
45,167
78,358
59,664
59,880
31,668
21,681
17,167
17,022
26,513
18,485
16,341
24,479
42,993
net assets
11,406
101,060
62,420
352,667
133,668
35,810
136,510
113,014
39,353
110,849
124,546
109,083
114,182
84,807
85,633
102,103
total shareholders funds
11,406
101,060
62,420
352,667
133,668
35,810
136,510
113,014
39,353
110,849
124,546
109,083
114,182
84,807
85,633
102,103
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-91,829
43,030
-290,823
270,326
120,772
-100,732
28,986
90,917
-71,531
-13,697
19,573
-5,099
38,651
-826
-16,470
141,643
Depreciation
Amortisation
Tax
-9,064
-51,370
-22,954
-5,511
-17,279
-4,110
-9,276
-39,660
Stock
Debtors
61,295
21,804
-288,495
112,910
113,814
-100,475
51,146
93,775
-81,027
-13,552
5,972
2,929
31,519
-8,964
-34,984
145,096
Creditors
5,007
-9,599
6,906
-2,866
5,131
-2,734
3,230
-1,362
-15,634
145
-9,491
8,028
2,144
-8,138
-18,514
42,993
Accruals and Deferred Income
4,046
-5,600
-4,165
19,853
5,473
1,843
-2,392
-5,139
19,693
Deferred Taxes & Provisions
Cash flow from operations
-144,071
-3,037
413
123,033
-5,392
-1,148
-26,833
-26,638
13,555
-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
59,039
-69,609
70,165
-50,178
8,090
675
27,374
16,488
455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
2,175
4,674
576
43
41
32
21
22
35
cash flow from financing
61,214
-64,935
70,741
-50,135
8,131
707
27,395
16,510
490
120
cash and cash equivalents
cash
-82,857
-67,972
71,154
72,898
2,738
-441
562
-10,127
14,045
overdraft
change in cash
-82,857
-67,972
71,154
72,898
2,738
-441
562
-10,127
14,045
ryde visionplus 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 ryde visionplus limited. Get real-time insights into ryde visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for ryde visionplus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
ryde visionplus limited Ownership
RYDE VISIONPLUS LIMITED group structure
Ryde Visionplus Limited has no subsidiary companies.
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
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ryde visionplus 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 ryde visionplus limited.
ryde visionplus 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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ryde visionplus limitedCompanies House Filings - See Documents
