Ribble Valley Slate Limited

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ribble valley slate limited Company Information

Company Number

06862317

Next Accounts

Dec 2025

Directors

Simon Ditchfield

Jacqueline Ditchfield

Shareholders

simon john ditchfield

jacqueline adelle ditchfield

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

5 pendle drive, whalley, clitheroe, lancashire, BB7 9JT

Website

www.ribblevalleyslate.com

ribble valley slate limited Estimated Valuation

£76.9k

Pomanda estimates the enterprise value of RIBBLE VALLEY SLATE LIMITED at £76.9k based on a Turnover of £217.2k and 0.35x industry multiple (adjusted for size and gross margin).

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Ribble Valley Slate Limited is a live company located in clitheroe, BB7 9JT with a Companies House number of 06862317. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2009, it's largest shareholder is simon john ditchfield with a 50% stake. Ribble Valley Slate Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.2k with low growth in recent years.

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Pomanda's financial health check has awarded Ribble Valley Slate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £217.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.4%)

EXPORT

Ribble Valley Slate Limited's latest turnover from March 2024 is estimated at £217.2 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that Ribble Valley Slate Limited has 2 employees and maintains cash reserves of £27.6 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	217,186	230,851	174,183	211,601	130,936	126,294	91,520	77,757	88,038	199,600	118,330	130,816	256,247	290,337	177,574
Other Income Or Grants
Cost Of Sales	148,204	154,234	118,198	142,086	87,619	83,368	60,705	49,796	56,971	130,723	78,172	86,634	166,737	186,172	116,361
Gross Profit	68,982	76,618	55,984	69,515	43,316	42,925	30,815	27,962	31,067	68,877	40,159	44,182	89,510	104,165	61,213
Admin Expenses	95,792	56,396	49,333	36,208	27,326	38,696	30,858	35,887	36,658	74,276	37,869	42,107	89,919	104,934	59,775
Operating Profit	-26,810	20,222	6,651	33,307	15,990	4,229	-43	-7,925	-5,591	-5,399	2,290	2,075	-409	-769	1,438
Interest Payable
Interest Receivable	1,990	2,344	526	56	20	76	45	12	13	23	42	52	36	42	36
Pre-Tax Profit	-24,820	22,565	7,178	33,363	16,010	4,305	2	-7,913	-5,578	-5,376	2,332	2,126	-373	-727	1,474
Tax		-4,287	-1,364	-6,339	-3,042	-818					-536	-510			-413
Profit After Tax	-24,820	18,278	5,814	27,024	12,968	3,487	2	-7,913	-5,578	-5,376	1,796	1,616	-373	-727	1,061
Dividends Paid
Retained Profit	-24,820	18,278	5,814	27,024	12,968	3,487	2	-7,913	-5,578	-5,376	1,796	1,616	-373	-727	1,061
Employee Costs	73,049	68,672	66,925	63,466	61,320	65,276	31,958	31,331	31,843	32,379	30,751	31,687	57,392	56,563	29,388
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	2	2	1
EBITDA*	-18,772	27,939	8,337	33,574	16,448	4,730	252	-7,431	-5,296	-5,119	2,388	2,217	-269	-697	1,510

* 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	16,672	24,011	31,462	2,827	449	907	612	807	469	505	501	201	343	215	287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,672	24,011	31,462	2,827	449	907	612	807	469	505	501	201	343	215	287
Stock & work in progress	12,418	18,861	5,550	10,425	12,964	8,173	10,242	7,272	10,511	15,728	9,985	31,769	38,167	27,320	24,700
Trade Debtors	23,385	19,655	10,281	11,038	5,759	11,975	7,583	6,355	12,656	23,144	12,476	3,180	15,269	29,925	10,956
Group Debtors
Misc Debtors	2,023	643	426	175
Cash	27,562	48,229	62,060	78,331	33,138	7,586	12,590	5,502	4,276	946	8,266	8,670	12,047	2,387	14,250
misc current assets
total current assets	65,388	87,388	78,317	99,969	51,861	27,734	30,415	19,129	27,443	39,818	30,727	43,619	65,483	59,632	49,906
total assets	82,060	111,399	109,779	102,796	52,310	28,641	31,027	19,936	27,912	40,323	31,228	43,820	65,826	59,847	50,193
Bank overdraft
Bank loan
Trade Creditors	42,739	39,682	32,744	56,129	19,409	7,787	14,493	7,499	11,173	42,324	27,853	42,241	65,863	59,511	49,130
Group/Directors Accounts	2,424	1,882	25,000	3,282	27,356	30,359	30,627	26,179	22,346
other short term finances
hp & lease commitments
other current liabilities	9,636	17,754	18,232	15,396	4,580	2,498	1,397	1,750	1,972
total current liabilities	54,799	59,318	75,976	74,807	51,345	40,644	46,517	35,428	35,491	42,324	27,853	42,241	65,863	59,511	49,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	54,799	59,318	75,976	74,807	51,345	40,644	46,517	35,428	35,491	42,324	27,853	42,241	65,863	59,511	49,130
net assets	27,261	52,081	33,803	27,989	965	-12,003	-15,490	-15,492	-7,579	-2,001	3,375	1,579	-37	336	1,063
total shareholders funds	27,261	52,081	33,803	27,989	965	-12,003	-15,490	-15,492	-7,579	-2,001	3,375	1,579	-37	336	1,063

	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	-26,810	20,222	6,651	33,307	15,990	4,229	-43	-7,925	-5,591	-5,399	2,290	2,075	-409	-769	1,438
Depreciation	8,038	7,717	1,686	267	458	501	295	494	295	280	98	142	140	72	72
Amortisation
Tax		-4,287	-1,364	-6,339	-3,042	-818					-536	-510			-413
Stock	-6,443	13,311	-4,875	-2,539	4,791	-2,069	2,970	-3,239	-5,217	5,743	-21,784	-6,398	10,847	2,620	24,700
Debtors	5,110	9,591	-506	5,454	-6,216	4,392	1,228	-6,301	-10,488	10,668	9,296	-12,089	-14,656	18,969	10,956
Creditors	3,057	6,938	-23,385	36,720	11,622	-6,706	6,994	-3,674	-31,151	14,471	-14,388	-23,622	6,352	10,381	49,130
Accruals and Deferred Income	-8,118	-478	2,836	10,816	2,082	1,101	-353	-222	1,972
Deferred Taxes & Provisions
Cash flow from operations	-22,500	7,210	-8,195	71,856	28,535	-4,016	2,695	-1,787	-18,770	-7,059	-48	-3,428	9,892	-11,905	14,571
Investing Activities
capital expenditure	-699	-266	-30,321	-2,645		-796	-100	-832	-259	-284	-398		-268		-359
Change in Investments
cash flow from investments	-699	-266	-30,321	-2,645		-796	-100	-832	-259	-284	-398		-268		-359
Financing Activities
Bank loans
Group/Directors Accounts	542	-23,118	21,718	-24,074	-3,003	-268	4,448	3,833	22,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	1,990	2,344	526	56	20	76	45	12	13	23	42	52	36	42	36
cash flow from financing	2,532	-20,774	22,244	-24,018	-2,983	-192	4,493	3,845	22,359	23	42	52	36	42	38
cash and cash equivalents
cash	-20,667	-13,831	-16,271	45,193	25,552	-5,004	7,088	1,226	3,330	-7,320	-404	-3,377	9,660	-11,863	14,250
overdraft
change in cash	-20,667	-13,831	-16,271	45,193	25,552	-5,004	7,088	1,226	3,330	-7,320	-404	-3,377	9,660	-11,863	14,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIBBLE VALLEY SLATE LIMITED group structure

Ribble Valley Slate Limited has no subsidiary companies.

Ultimate parent company

RIBBLE VALLEY SLATE LIMITED

06862317

RIBBLE VALLEY SLATE LIMITED Shareholders

simon john ditchfield	50%
jacqueline adelle ditchfield	50%

Ribble Valley Slate Limited currently has 2 directors. The longest serving directors include Mr Simon Ditchfield (Mar 2009) and Ms Jacqueline Ditchfield (Mar 2009).

officer	country	age	start	end	role
Mr Simon Ditchfield		59 years	Mar 2009	-	Director
Ms Jacqueline Ditchfield	England	56 years	Mar 2009	-	Director

P&L

March 2024

turnover

217.2k

-6%

operating profit

-26.8k

gross margin

31.8%

-4.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

27.3k

-0.48%

total assets

82.1k

-0.26%

cash

27.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

06862317

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

5 pendle drive, whalley, clitheroe, lancashire, BB7 9JT

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.

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ribble valley slate limited Company Information

ribble valley slate limited Estimated Valuation

ribble valley slate limited Estimated Valuation

ribble valley slate limited Estimated Valuation

Ribble Valley Slate Limited Overview

Ribble Valley Slate Limited Health Check

RIBBLE VALLEY SLATE LIMITED financials

ribble valley slate limited Credit Report and Business Information

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ribble valley slate limited Ownership

ribble valley slate limited directors

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