chard & district riding for the disabled limited
chard & district riding for the disabled limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
trees charmouth road, axminster, EX13 5SZ
Website
www.charddistrictrda.co.ukchard & district riding for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED at £52.9k based on a Turnover of £158.8k and 0.33x industry multiple (adjusted for size and gross margin).
chard & district riding for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED at £0 based on an EBITDA of £-3k and a 3.34x industry multiple (adjusted for size and gross margin).
chard & district riding for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED at £48.9k based on Net Assets of £15.7k and 3.12x industry multiple (adjusted for liquidity).
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Chard & District Riding For The Disabled Limited Overview
Chard & District Riding For The Disabled Limited is a live company located in axminster, EX13 5SZ with a Companies House number of 05511220. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2005, it's largest shareholder is unknown. Chard & District Riding For The Disabled Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.8k with declining growth in recent years.
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Chard & District Riding For The Disabled Limited Health Check
Pomanda's financial health check has awarded Chard & District Riding For The Disabled Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£447.1k)
- Chard & District Riding For The Disabled Limited
£447.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)
- Chard & District Riding For The Disabled Limited
6.8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.9%)
- Chard & District Riding For The Disabled Limited
73.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.2%)
- Chard & District Riding For The Disabled Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Chard & District Riding For The Disabled Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Chard & District Riding For The Disabled Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is more efficient (£40.6k)
- Chard & District Riding For The Disabled Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Chard & District Riding For The Disabled Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chard & District Riding For The Disabled Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chard & District Riding For The Disabled Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chard & District Riding For The Disabled Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chard & District Riding For The Disabled Limited
- - Industry AVG
CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED financials
Chard & District Riding For The Disabled Limited's latest turnover from January 2024 is estimated at £158.8 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Chard & District Riding For The Disabled Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,749 | 6,022 | 11,468 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 607 | -4,577 | 2,440 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 607 | -4,577 | 2,440 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 607 | -4,577 | 2,440 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 548 | 609 | 1,067 | 1,185 | 1,317 | 928 | 0 | 0 | 0 | 0 | 0 | 580 | 1,160 | 1,740 | 2,320 |
| 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 | 548 | 609 | 1,067 | 1,185 | 1,317 | 928 | 0 | 0 | 0 | 0 | 0 | 580 | 1,160 | 1,740 | 2,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 94 | 77 | 97 | 129 | 200 | 612 |
| Trade Debtors | 15,110 | 18,040 | 18,761 | 19,399 | 19,561 | 18,714 | 24,597 | 28,817 | 0 | 0 | 0 | 0 | 266 | 539 | 97 |
| 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 | 0 | 27,408 | 18,603 | 16,390 | 13,735 | 13,350 | 12,106 | 14,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,110 | 18,040 | 18,761 | 19,399 | 19,561 | 18,714 | 24,597 | 28,817 | 27,495 | 18,697 | 16,467 | 13,832 | 13,745 | 12,845 | 15,673 |
| total assets | 15,658 | 18,649 | 19,828 | 20,584 | 20,878 | 19,642 | 24,597 | 28,817 | 27,495 | 18,697 | 16,467 | 14,412 | 14,905 | 14,585 | 17,993 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,104 | 2,397 | 1,267 |
| 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 | 744 | 738 | 699 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,848 | 3,135 | 1,966 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,848 | 3,135 | 1,966 |
| net assets | 15,658 | 18,649 | 19,828 | 20,584 | 20,878 | 19,642 | 24,597 | 28,817 | 27,495 | 18,697 | 16,467 | 14,412 | 12,057 | 11,450 | 16,027 |
| total shareholders funds | 15,658 | 18,649 | 19,828 | 20,584 | 20,878 | 19,642 | 24,597 | 28,817 | 27,495 | 18,697 | 16,467 | 14,412 | 12,057 | 11,450 | 16,027 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 580 | 580 | 580 | 580 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | -7 | 17 | -20 | 97 | -71 | -412 | 612 |
| Debtors | -2,930 | -721 | -638 | -162 | 847 | -5,883 | -4,220 | 28,817 | 0 | 0 | 0 | 0 | -273 | 442 | 97 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293 | 1,130 | 1,267 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 39 | 699 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 13,587 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,408 | 8,805 | 2,213 | 2,655 | 13,735 | 1,244 | -2,858 | 14,964 |
| 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 | -27,408 | 8,805 | 2,213 | 2,655 | 13,735 | 1,244 | -2,858 | 14,964 |
chard & district riding for the disabled limited Credit Report and Business Information
Chard & District Riding For The Disabled Limited Competitor Analysis
Perform a competitor analysis for chard & district riding for the disabled limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
chard & district riding for the disabled limited Ownership
CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED group structure
Chard & District Riding For The Disabled Limited has no subsidiary companies.
Ultimate parent company
CHARD & DISTRICT RIDING FOR THE DISABLED LIMITED
05511220
chard & district riding for the disabled limited directors
Chard & District Riding For The Disabled Limited currently has 5 directors. The longest serving directors include Mr Simon Duff (Jul 2012) and Ms Merren Lewendon (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Duff | England | 77 years | Jul 2012 | - | Director |
| Ms Merren Lewendon | England | 27 years | Oct 2020 | - | Director |
| Mr Malcolm Wharton | 76 years | Apr 2022 | - | Director | |
| Mrs Susan Wallace | England | 76 years | Apr 2022 | - | Director |
| Mrs Carinna Parsons | England | 45 years | May 2022 | - | Director |
P&L
January 2024turnover
158.8k
-19%
operating profit
-3k
0%
gross margin
30.7%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
15.7k
-0.16%
total assets
15.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
chard & district riding for the disabled limited company details
company number
05511220
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
trees charmouth road, axminster, EX13 5SZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chard & district riding for the disabled 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 chard & district riding for the disabled limited.
chard & district riding for the disabled 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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chard & district riding for the disabled limited Companies House Filings - See Documents
| date | description | view/download |
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