riverside travel (dorset) limited
riverside travel (dorset) limited Company Information
Company Number
06345739
Website
www.riverside-travel.co.ukRegistered Address
brixeys barn blandford toad, tarrant hinton, blandford, dorset, DT11 8HX
Industry
Other passenger land transport n.e.c.
Telephone
01258453512
Next Accounts Due
May 2024
Group Structure
View All
Directors
Ryan Emby16 Years
Shareholders
ryan emby 100%
riverside travel (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE TRAVEL (DORSET) LIMITED at £190.9k based on a Turnover of £704.4k and 0.27x industry multiple (adjusted for size and gross margin).
riverside travel (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE TRAVEL (DORSET) LIMITED at £283.2k based on an EBITDA of £112k and a 2.53x industry multiple (adjusted for size and gross margin).
riverside travel (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE TRAVEL (DORSET) LIMITED at £559.3k based on Net Assets of £267.9k and 2.09x industry multiple (adjusted for liquidity).
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Riverside Travel (dorset) Limited Overview
Riverside Travel (dorset) Limited is a live company located in blandford, DT11 8HX with a Companies House number of 06345739. It operates in the other passenger land transport sector, SIC Code 49390. Founded in August 2007, it's largest shareholder is ryan emby with a 100% stake. Riverside Travel (dorset) Limited is a established, small sized company, Pomanda has estimated its turnover at £704.4k with high growth in recent years.
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Riverside Travel (dorset) Limited Health Check
Pomanda's financial health check has awarded Riverside Travel (Dorset) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £704.4k, make it in line with the average company (£696.2k)
- Riverside Travel (dorset) Limited
£696.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-1.6%)
- Riverside Travel (dorset) Limited
-1.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Riverside Travel (dorset) Limited
22.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
- Riverside Travel (dorset) Limited
5.2% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (26)
26 - Riverside Travel (dorset) Limited
26 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Riverside Travel (dorset) Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£45.1k)
- Riverside Travel (dorset) Limited
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
- Riverside Travel (dorset) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
- Riverside Travel (dorset) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Travel (dorset) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (68 weeks)
1 weeks - Riverside Travel (dorset) Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (44.4%)
83.5% - Riverside Travel (dorset) Limited
44.4% - Industry AVG
riverside travel (dorset) limited Credit Report and Business Information
Riverside Travel (dorset) Limited Competitor Analysis
Perform a competitor analysis for riverside travel (dorset) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverside travel (dorset) limited Ownership
RIVERSIDE TRAVEL (DORSET) LIMITED group structure
Riverside Travel (Dorset) Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE TRAVEL (DORSET) LIMITED
06345739
riverside travel (dorset) limited directors
Riverside Travel (Dorset) Limited currently has 1 director, Mr Ryan Emby serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Emby | 38 years | Aug 2007 | - | Director |
RIVERSIDE TRAVEL (DORSET) LIMITED financials
Riverside Travel (Dorset) Limited's latest turnover from August 2022 is estimated at £704.4 thousand and the company has net assets of £267.9 thousand. According to their latest financial statements, Riverside Travel (Dorset) Limited has 26 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 26 | 17 | 15 | 12 | 8 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,579,857 | 958,659 | 611,639 | 521,712 | 376,815 | 196,333 | 134,509 | 112,986 | 114,721 | 63,919 | 77,390 | 27,232 | 9,375 | 19,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 3,400 | 5,100 | 6,800 | 8,500 | 10,200 | 11,900 | 13,600 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,579,857 | 958,659 | 611,639 | 521,712 | 376,815 | 196,333 | 136,209 | 116,386 | 119,821 | 70,719 | 85,890 | 37,432 | 21,275 | 33,349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,740 | 130 | 10,201 | 31,707 | 0 | 4,746 | 2,800 | 14,798 | 19,023 | 10,275 | 21,682 | 12,174 | 4,926 | 4,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 749 | 34,574 | 6,228 | 0 | 0 | 20,494 | 8,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,496 | 0 | 11,826 | 0 | 0 | 10,632 | 0 | 0 | 0 | 0 | 0 | 7,670 | 7,148 | 4,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,985 | 34,704 | 28,255 | 31,707 | 0 | 35,872 | 11,106 | 14,798 | 19,023 | 10,275 | 21,682 | 19,844 | 12,074 | 9,242 |
| total assets | 1,627,842 | 993,363 | 639,894 | 553,419 | 376,815 | 232,205 | 147,315 | 131,184 | 138,844 | 80,994 | 107,572 | 57,276 | 33,349 | 42,591 |
| Bank overdraft | 50,000 | 79,094 | 25,460 | 60,339 | 103,032 | 50,459 | 36,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,819 | 0 | 0 | 8,050 | 0 | 0 | 0 | 55,625 | 61,086 | 44,324 | 47,926 | 23,477 | 23,096 | 29,152 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 288,786 | 193,956 | 185,339 | 125,316 | 69,861 | 31,192 | 30,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,668 | 26,775 | 16,870 | 37,364 | 4,998 | 1,645 | 5,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 465,273 | 299,825 | 227,669 | 231,069 | 177,891 | 83,296 | 71,891 | 55,625 | 61,086 | 44,324 | 47,926 | 23,477 | 23,096 | 29,152 |
| loans | 28,333 | 38,343 | 0 | 12,739 | 46,904 | 80,240 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 866,359 | 401,728 | 143,184 | 137,368 | 82,848 | 49,104 | 34,865 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,159 | 65,550 | 25,770 | 51,594 | 25,529 | 0 | 3,343 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 894,692 | 440,071 | 143,184 | 150,107 | 129,752 | 129,344 | 54,065 | 52,159 | 65,550 | 25,770 | 51,594 | 25,529 | 0 | 3,343 |
| total liabilities | 1,359,965 | 739,896 | 370,853 | 381,176 | 307,643 | 212,640 | 125,956 | 107,784 | 126,636 | 70,094 | 99,520 | 49,006 | 23,096 | 32,495 |
| net assets | 267,877 | 253,467 | 269,041 | 172,243 | 69,172 | 19,565 | 21,359 | 23,400 | 12,208 | 10,900 | 8,052 | 8,270 | 10,253 | 10,096 |
| total shareholders funds | 267,877 | 253,467 | 269,041 | 172,243 | 69,172 | 19,565 | 21,359 | 23,400 | 12,208 | 10,900 | 8,052 | 8,270 | 10,253 | 10,096 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 86,705 | 109,670 | 34,894 | 58,783 | 29,548 | 34,801 | 23,942 | 20,213 | 19,301 | 16,239 | 19,463 | 9,076 | 3,126 | 6,584 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,785 | 18,275 | -15,278 | 31,707 | -25,240 | 14,134 | -3,692 | -4,225 | 8,748 | -11,407 | 9,508 | 7,248 | 500 | 4,426 |
| Creditors | 13,819 | 0 | -8,050 | 8,050 | 0 | 0 | -55,625 | -5,461 | 16,762 | -3,602 | 24,449 | 381 | -6,056 | 29,152 |
| Accruals and Deferred Income | 85,893 | 9,905 | -20,494 | 32,366 | 3,353 | -3,577 | 5,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,010 | 38,343 | -12,739 | -34,165 | -33,336 | 61,040 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 559,461 | 267,161 | 65,839 | 109,975 | 72,413 | 14,806 | 65,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -52,159 | -13,391 | 39,780 | -25,824 | 26,065 | 25,529 | -3,343 | 3,343 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,496 | -11,826 | 11,826 | 0 | -10,632 | 10,632 | 0 | 0 | 0 | 0 | -7,670 | 522 | 2,332 | 4,816 |
| overdraft | -29,094 | 53,634 | -34,879 | -42,693 | 52,573 | 14,415 | 36,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,590 | -65,460 | 46,705 | 42,693 | -63,205 | -3,783 | -36,044 | 0 | 0 | 0 | -7,670 | 522 | 2,332 | 4,816 |
P&L
August 2022turnover
704.4k
+124%
operating profit
25.3k
0%
gross margin
22.5%
+16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
267.9k
+0.06%
total assets
1.6m
+0.64%
cash
9.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
riverside travel (dorset) limited company details
company number
06345739
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brixeys barn blandford toad, tarrant hinton, blandford, dorset, DT11 8HX
last accounts submitted
August 2022
riverside travel (dorset) 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 found 2 charges/mortgages relating to riverside travel (dorset) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
riverside travel (dorset) limited Companies House Filings - See Documents
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