Pomanda estimates the enterprise value of RAMSIDE HOLDINGS LIMITED at £86m based on a Turnover of £40m and 2.15x industry multiple (adjusted for size and gross margin).
ramside holdings limitedEstimated Valuation
£42.9m
Pomanda estimates the enterprise value of RAMSIDE HOLDINGS LIMITED at £42.9m based on an EBITDA of £5.1m and a 8.35x industry multiple (adjusted for size and gross margin).
ramside holdings limitedEstimated Valuation
£66.1m
Pomanda estimates the enterprise value of RAMSIDE HOLDINGS LIMITED at £66.1m based on Net Assets of £30.5m and 2.17x industry multiple (adjusted for liquidity).
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Ramside Holdings LimitedOverview
Ramside Holdings Limited is a live company located in durham, DH1 1TD with a Companies House number of 06311789. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2007, it's largest shareholder is
trustees of mea settlement (1991)
with a 22.7% stake. Ramside Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£40m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ramside Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £40m, make it larger than the average company (£5.2m)
£40m - Ramside Holdings Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.5%)
34% - Ramside Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 78.8%, this company has a lower cost of product (64.5%)
78.8% - Ramside Holdings Limited
64.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (8.5%)
6.5% - Ramside Holdings Limited
8.5% - Industry AVG
Employees
with 741 employees, this is above the industry average (80)
741 - Ramside Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£23k)
£18.7k - Ramside Holdings Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£69.3k)
£54k - Ramside Holdings Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Ramside Holdings Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (48 days)
100 days - Ramside Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
14 days - Ramside Holdings Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (7 weeks)
68 weeks - Ramside Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (74.1%)
36.2% - Ramside Holdings Limited
74.1% - Industry AVG
RAMSIDE HOLDINGS LIMITED financials
EXPORT
Ramside Holdings Limited's latest turnover from November 2023 is £40 million and the company has net assets of £30.5 million. According to their latest financial statements, Ramside Holdings Limited has 741 employees and maintains cash reserves of £15.7 million 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
39,987,126
39,499,203
25,439,338
16,532,570
30,092,301
28,198,666
27,192,555
24,434,482
20,787,092
17,697,947
17,320,633
15,979,877
15,937,052
16,236,494
16,294,385
Other Income Or Grants
Cost Of Sales
8,483,281
9,059,453
4,994,805
3,572,829
6,718,031
6,341,165
6,371,049
5,922,861
5,070,059
4,752,977
4,711,377
4,246,468
4,267,058
4,473,335
4,327,931
Gross Profit
31,503,845
30,439,750
20,444,533
12,959,741
23,374,270
21,857,501
20,821,506
18,511,621
15,717,033
12,944,970
12,609,256
11,733,409
11,669,994
11,763,159
11,966,454
Admin Expenses
28,915,228
25,560,948
16,646,218
13,511,569
21,194,856
19,681,383
19,235,907
17,578,398
13,999,693
12,255,996
11,500,111
10,935,468
11,210,948
10,690,326
10,849,874
Operating Profit
2,588,617
4,878,802
3,798,315
-551,828
2,179,414
2,176,118
1,585,599
933,223
1,717,340
688,974
1,109,145
797,941
459,046
1,072,833
1,116,580
Interest Payable
220,817
142,068
113,713
108,959
160,588
165,335
153,806
152,251
108,873
65,616
33,598
51,201
57,241
70,317
99,616
Interest Receivable
524,218
114,343
8,243
36,557
25,737
8,950
10,658
10,624
8,728
6,058
12,452
12,518
12,167
22,605
Pre-Tax Profit
2,892,018
4,851,077
3,684,602
-652,544
2,055,383
2,036,520
1,440,743
791,630
1,619,091
3,924,517
2,999,488
759,192
614,323
1,014,683
1,039,569
Tax
-895,082
-959,033
-1,270,930
-170,285
-534,561
-410,640
-1,073,622
-463,363
-156,040
-518,616
-293,872
-213,167
-210,486
-313,989
-290,727
Profit After Tax
1,996,936
3,892,044
2,413,672
-822,829
1,520,822
1,625,880
367,121
328,267
1,463,051
3,405,901
2,705,616
546,025
403,837
700,694
748,842
Dividends Paid
Retained Profit
1,996,936
3,892,044
2,413,672
-822,829
1,520,822
1,625,880
367,121
328,267
1,463,051
3,405,901
2,705,616
546,025
403,837
700,694
748,842
Employee Costs
13,839,611
13,205,531
9,763,498
8,661,759
10,578,912
10,053,760
9,772,979
8,481,582
7,017,863
6,093,466
5,938,828
5,569,275
5,705,374
5,528,905
5,408,834
Number Of Employees
741
698
594
568
641
638
569
548
480
425
413
418
611
582
556
EBITDA*
5,140,976
7,343,660
6,070,385
1,571,469
4,026,727
3,655,386
3,004,866
2,325,317
2,634,127
1,539,923
1,898,360
1,624,630
1,332,765
1,934,061
2,062,554
* 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
29,720,093
30,074,122
29,120,864
28,458,517
29,301,498
27,021,028
25,644,874
25,478,169
25,800,327
19,101,999
15,940,930
15,118,721
13,654,550
14,250,709
14,404,566
Intangible Assets
115,321
144,151
172,982
201,812
230,642
259,472
288,302
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,835,414
30,218,273
29,293,846
28,660,329
29,532,140
27,280,500
25,933,176
25,478,169
25,800,327
19,101,999
15,940,930
15,118,721
13,654,550
14,250,709
14,404,566
Stock & work in progress
330,462
359,205
333,462
257,552
381,046
347,470
378,238
311,130
339,852
247,867
247,049
200,280
195,062
192,029
187,958
Trade Debtors
809,455
573,657
2,971,566
25,150
709,977
755,308
577,799
661,773
808,845
653,195
2,942,204
591,630
526,196
606,187
488,250
Group Debtors
Misc Debtors
1,008,630
991,318
776,883
619,972
660,436
365,909
382,724
359,885
587,733
518,352
462,878
599,271
511,520
452,591
403,774
Cash
15,736,343
13,803,351
12,115,274
5,470,425
5,674,905
6,337,154
6,283,192
5,076,638
3,650,285
5,668,587
2,837,627
3,020,462
4,406,883
3,876,852
3,548,682
misc current assets
total current assets
17,884,890
15,727,531
16,197,185
6,373,099
7,426,364
7,805,841
7,621,953
6,409,426
5,386,715
7,088,001
6,489,758
4,411,643
5,639,661
5,127,659
4,628,664
total assets
47,720,304
45,945,804
45,491,031
35,033,428
36,958,504
35,086,341
33,555,129
31,887,595
31,187,042
26,190,000
22,430,688
19,530,364
19,294,211
19,378,368
19,033,230
Bank overdraft
568,060
2,027,630
837,864
167,727
244,040
Bank loan
938,037
980,132
1,662,233
604,832
600,000
653,686
676,688
356,447
1,836,149
643,923
643,922
643,923
Trade Creditors
2,343,845
2,475,767
3,140,900
1,371,135
2,820,760
2,098,480
2,001,517
1,776,988
1,631,600
1,317,217
1,225,527
1,557,417
762,632
1,121,865
617,805
Group/Directors Accounts
31
524
20,650
other short term finances
50,500
50,500
67,924
454,489
239,417
239,174
187,196
162,007
hp & lease commitments
73,403
48,708
53,843
41,544
86,775
70,973
50,140
49,782
56,839
66,303
29,172
44,303
9,250
44,507
16,813
other current liabilities
8,672,421
7,826,136
10,472,249
5,288,069
4,990,154
4,726,678
4,321,085
4,312,365
3,747,588
3,729,367
2,667,819
2,553,386
2,917,331
2,636,526
2,510,385
total current liabilities
12,027,706
11,330,743
15,329,225
7,305,580
8,497,689
7,549,817
7,049,430
6,546,082
6,054,587
7,208,441
6,213,156
5,232,387
4,740,068
4,634,540
4,215,623
loans
2,753,072
3,707,624
3,257,388
3,745,168
4,000,000
4,650,000
5,250,000
5,000,000
5,331,472
815,460
1,380,795
2,084,378
2,231,141
2,846,240
3,490,163
hp & lease commitments
206,298
118,874
89,031
25,146
50,319
113,059
106,533
221,393
224,463
50,995
44,937
17,339
36,227
45,690
6,858
Accruals and Deferred Income
10,000
70,000
130,000
190,000
other liabilities
872,896
810,999
918,646
provisions
2,252,413
2,244,684
2,103,552
1,599,371
1,419,504
1,303,295
1,304,876
642,951
427,618
429,253
511,851
621,927
385,571
416,428
436,449
total long term liabilities
5,221,783
6,141,182
5,579,971
5,559,685
5,469,823
6,066,354
6,661,409
5,864,344
5,983,553
1,295,708
1,937,583
2,723,644
3,525,835
4,119,357
4,852,116
total liabilities
17,249,489
17,471,925
20,909,196
12,865,265
13,967,512
13,616,171
13,710,839
12,410,426
12,038,140
8,504,149
8,150,739
7,956,031
8,265,903
8,753,897
9,067,739
net assets
30,470,815
28,473,879
24,581,835
22,168,163
22,990,992
21,470,170
19,844,290
19,477,169
19,148,902
17,685,851
14,279,949
11,574,333
11,028,308
10,624,471
9,965,491
total shareholders funds
30,470,815
28,473,879
24,581,835
22,168,163
22,990,992
21,470,170
19,844,290
19,477,169
19,148,902
17,685,851
14,279,949
11,574,333
11,028,308
10,624,471
9,965,491
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
2,588,617
4,878,802
3,798,315
-551,828
2,179,414
2,176,118
1,585,599
933,223
1,717,340
688,974
1,109,145
797,941
459,046
1,072,833
1,116,580
Depreciation
2,523,529
2,436,027
2,243,240
2,094,467
1,818,483
1,450,438
1,419,267
1,392,094
916,787
850,949
789,215
826,689
873,719
861,228
945,974
Amortisation
28,830
28,831
28,830
28,830
28,830
28,830
Tax
-895,082
-959,033
-1,270,930
-170,285
-534,561
-410,640
-1,073,622
-463,363
-156,040
-518,616
-293,872
-213,167
-210,486
-313,989
-290,727
Stock
-28,743
25,743
75,910
-123,494
33,576
-30,768
67,108
-28,722
91,985
818
46,769
5,218
3,033
4,071
187,958
Debtors
253,110
-2,183,474
3,103,327
-725,291
249,196
160,694
-61,135
-374,920
225,031
-2,233,535
2,214,181
153,185
-21,062
166,754
892,024
Creditors
-131,922
-665,133
1,769,765
-1,449,625
722,280
96,963
224,529
145,388
314,383
91,690
-331,890
794,785
-359,233
504,060
617,805
Accruals and Deferred Income
786,285
-2,706,113
5,124,180
487,915
263,476
405,593
8,720
564,777
18,221
1,061,548
114,433
-363,945
280,805
126,141
2,510,385
Deferred Taxes & Provisions
7,729
141,132
504,181
179,867
116,209
-1,581
661,925
215,333
-1,635
-82,598
-110,076
236,356
-30,857
-20,021
436,449
Cash flow from operations
4,683,619
5,312,244
9,018,344
1,468,126
4,311,359
3,615,795
2,820,445
3,191,094
2,492,040
4,324,664
-983,995
1,920,256
1,031,023
2,059,427
4,256,484
Investing Activities
capital expenditure
-4,091,555
-2,748,934
-1,576,308
-879,982
-7,577,348
-719,442
370,608
-2,145,711
-69,061
-694,625
-762,836
Change in Investments
cash flow from investments
-4,091,555
-2,748,934
-1,576,308
-879,982
-7,577,348
-719,442
370,608
-2,145,711
-69,061
-694,625
-762,836
Financing Activities
Bank loans
-42,095
-682,101
1,057,401
4,832
-53,686
-23,002
320,241
356,447
-1,836,149
1,836,149
-643,923
1
-1
643,923
Group/Directors Accounts
-31
-493
-20,126
20,650
Other Short Term Loans
-50,500
-17,424
-386,565
215,072
243
51,978
25,189
162,007
Long term loans
-954,552
450,236
-487,780
-254,832
-650,000
-600,000
250,000
-331,472
4,516,012
-565,335
-703,583
-146,763
-615,099
-643,923
3,490,163
Hire Purchase and Lease Commitments
112,119
24,708
76,184
-70,404
-46,938
27,359
-114,502
-10,127
164,004
43,189
12,467
16,165
-44,720
66,526
23,671
other long term liabilities
-872,896
61,897
-107,647
918,646
share issue
1
-41,714
9,216,649
interest
303,401
-27,725
-113,713
-100,716
-124,031
-139,598
-144,856
-141,593
-98,249
-56,888
-27,540
-38,749
-44,723
-58,150
-77,011
cash flow from financing
-581,127
-234,882
532,092
-421,120
-874,655
-735,241
260,383
-126,745
4,564,343
-2,801,747
1,332,565
-1,685,954
-591,159
-779,846
14,398,698
cash and cash equivalents
cash
1,932,992
1,688,077
6,644,849
-204,480
-662,249
53,962
1,206,554
1,426,353
-2,018,302
2,830,960
-182,835
-1,386,421
530,031
328,170
3,548,682
overdraft
-568,060
-1,459,570
2,027,630
-837,864
670,137
167,727
-244,040
244,040
change in cash
1,932,992
1,688,077
6,644,849
-204,480
-662,249
53,962
1,206,554
1,994,413
-558,732
803,330
655,029
-2,056,558
362,304
572,210
3,304,642
ramside holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ramside holdings limited Ownership
RAMSIDE HOLDINGS LIMITED group structure
Ramside Holdings Limited has 1 subsidiary company.
The largest shareholders in Ramside Holdings Limited include Trustees Of Mea Settlement (1991) and Trustees Of Mga Settlement (1986).
trustees of mea settlement (1991)
22.73%
trustees of mga settlement (1986)
22.73%
trustees of mga settlement (1991)
22.73%
trustees of mea settlement (1986)
20.45%
barbara williams
5.69%
ann baston
2.84%
john richard adamson
2.84%
ramside holdings limited directors
Ramside Holdings Limited currently has 2 directors.
The longest serving directors include
Mr John Adamson (Jul 2007) and
Mrs Marian Adamson (Jul 2007).
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 1 charges/mortgages relating to ramside holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ramside holdings limited Capital Raised & Share Issues BETA
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ramside holdings limitedCompanies House Filings - See Documents
