Ringinglow Ventures Ltd

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ringinglow ventures ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07318916

Next Accounts

Apr 2025

Industry

Hotels and similar accommodation

Directors

Michael Cullen

Shareholders

michael anthony joseph cullen

Group Structure

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Contact

Registered Address

2 ringinglow village, ringinglow village, sheffield, S11 7TS

Website

norfolkarms.com

ringinglow ventures ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of RINGINGLOW VENTURES LTD at £2.6m based on Net Assets of £1.2m and 2.16x industry multiple (adjusted for liquidity).

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Ringinglow Ventures Ltd is a live company located in sheffield, S11 7TS with a Companies House number of 07318916. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2010, it's largest shareholder is michael anthony joseph cullen with a 100% stake. Ringinglow Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ringinglow Ventures Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.4%)

EXPORT

Ringinglow Ventures Ltd's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Ringinglow Ventures Ltd has 38 employees and maintains cash reserves of £654.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	2,182,352	1,662,563	721,144	1,504,252	1,892,020	1,840,874	1,714,725	1,765,869	5,264,584	156,422	81,706	102,569	375,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	803,969	661,749	389,485	600,404	737,327	705,804	653,000	647,424	1,966,499	60,929	31,726	39,348	144,217
Gross Profit	1,378,383	1,000,814	331,659	903,848	1,154,693	1,135,070	1,061,725	1,118,444	3,298,086	95,493	49,980	63,220	231,337
Admin Expenses	1,051,203	633,868	231,956	930,828	1,121,961	1,064,822	910,543	1,061,641	3,291,370	84,341	46,567	59,800	199,134
Operating Profit	327,180	366,946	99,703	-26,980	32,732	70,248	151,182	56,803	6,716	11,152	3,413	3,420	32,203
Interest Payable	6,404	8,007	9,961	9,351	9,587	10,078	10,460	9,572	8,333	9,224	4,829	0	0
Interest Receivable	24,829	2,937	93	69	675	530	316	812	886	500	712	999	371
Pre-Tax Profit	345,605	361,875	89,835	-36,262	23,820	60,700	141,038	48,044	-731	2,428	-704	4,420	32,574
Tax	-86,401	-68,756	-17,069	0	-4,526	-11,533	-26,797	-9,609	0	-510	0	-1,061	-8,469
Profit After Tax	259,204	293,119	72,766	-36,262	19,294	49,167	114,241	38,435	-731	1,918	-704	3,359	24,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,204	293,119	72,766	-36,262	19,294	49,167	114,241	38,435	-731	1,918	-704	3,359	24,105
Employee Costs	873,926	775,010	573,364	628,382	749,288	730,389	683,420	686,839	1,737,605	62,712	30,964	46,223	139,843
Number Of Employees	38	37	31	32	39	40	39	40	106	4	2	3	9
EBITDA*	328,496	368,560	103,395	-18,888	43,985	80,460	159,654	62,138	12,091	17,177	9,869	8,514	33,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	12,167	241	2,912	6,604	14,696	24,343	32,218	21,770	6,087	11,462	17,487	23,943	21,295
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	368,000	410,000	350,000	0	0
Total Fixed Assets	12,167	241	2,912	6,604	14,696	24,343	32,218	21,770	374,087	421,462	367,487	23,943	21,295
Stock & work in progress	17,193	14,305	8,655	9,469	13,661	14,271	14,687	11,609	11,293	9,676	10,000	10,000	8,728
Trade Debtors	0	0	0	0	0	0	0	0	200,932	2,120	120	120	12,314
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	989,506	988,556	935,371	876,237	884,879	869,009	803,408	686,210	0	0	0	0	0
Cash	654,680	338,494	131,352	54,198	84,138	95,823	116,154	136,660	188,251	166,179	33,621	251,288	148,420
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,661,379	1,341,355	1,075,378	939,904	982,678	979,103	934,249	834,479	400,476	177,975	43,741	261,408	169,462
total assets	1,673,546	1,341,596	1,078,290	946,508	997,374	1,003,446	966,467	856,249	774,563	599,437	411,228	285,351	190,757
Bank overdraft	0	0	0	0	0	13,277	12,621	12,074	0	0	0	0	0
Bank loan	14,693	14,673	23,841	14,695	13,967	0	0	0	0	0	0	0	0
Trade Creditors	40,683	7,058	30,600	15,465	23,806	33,231	26,168	57,883	197,496	259,153	185,826	253,808	163,239
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	366,582	315,167	231,681	171,155	212,153	213,194	219,121	179,429	0	0	0	0	0
total current liabilities	421,958	336,898	286,122	201,315	249,926	259,702	257,910	249,386	197,496	259,153	185,826	253,808	163,239
loans	36,177	50,891	131,480	156,571	121,354	135,454	148,734	161,281	121,168	135,222	148,581	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	52,184	49,612	47,170	0	0
provisions	2,400	0	0	700	1,910	3,400	4,100	4,100	668	1,672	2,791	3,979	3,313
total long term liabilities	38,577	50,891	131,480	157,271	123,264	138,854	152,834	165,381	174,020	186,506	198,542	3,979	3,313
total liabilities	460,535	387,789	417,602	358,586	373,190	398,556	410,744	414,767	371,516	445,659	384,368	257,787	166,552
net assets	1,213,011	953,807	660,688	587,922	624,184	604,890	555,723	441,482	403,047	153,778	26,860	27,564	24,205
total shareholders funds	1,213,011	953,807	660,688	587,922	624,184	604,890	555,723	441,482	403,047	153,778	26,860	27,564	24,205

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	327,180	366,946	99,703	-26,980	32,732	70,248	151,182	56,803	6,716	11,152	3,413	3,420	32,203
Depreciation	1,316	1,614	3,692	8,092	11,253	10,212	8,472	5,335	5,375	6,025	6,456	5,094	1,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,401	-68,756	-17,069	0	-4,526	-11,533	-26,797	-9,609	0	-510	0	-1,061	-8,469
Stock	2,888	5,650	-814	-4,192	-610	-416	3,078	316	1,617	-324	0	1,272	8,728
Debtors	950	53,185	59,134	-8,642	15,870	65,601	117,198	117,278	156,812	62,000	350,000	-12,194	12,314
Creditors	33,625	-23,542	15,135	-8,341	-9,425	7,063	-31,715	-139,613	-61,657	73,327	-67,982	90,569	163,239
Accruals and Deferred Income	51,415	83,486	60,526	-40,998	-1,041	-5,927	39,692	179,429	0	0	0	0	0
Deferred Taxes & Provisions	2,400	0	-700	-1,210	-1,490	-700	0	3,432	-1,004	-1,119	-1,188	666	3,313
Cash flow from operations	325,697	300,913	102,967	-56,603	12,243	4,178	20,558	-21,817	-208,999	27,199	-409,301	109,610	170,634
Investing Activities
capital expenditure	-13,242	1,057	0	0	-1,606	-2,337	-18,920	-21,018	0	0	0	-7,742	-22,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,242	1,057	0	0	-1,606	-2,337	-18,920	-21,018	0	0	0	-7,742	-22,685
Financing Activities
Bank loans	20	-9,168	9,146	728	13,967	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-14,714	-80,589	-25,091	35,217	-14,100	-13,280	-12,547	40,113	-14,054	-13,359	148,581	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-52,184	2,572	2,442	47,170	0	0
share issue	0	0	0	0	0	0	0	0	250,000	125,000	0	0	100
interest	18,425	-5,070	-9,868	-9,282	-8,912	-9,548	-10,144	-8,760	-7,447	-8,724	-4,117	999	371
cash flow from financing	3,731	-94,827	-25,813	26,663	-9,045	-22,828	-22,691	-20,831	231,071	105,359	191,634	999	471
cash and cash equivalents
cash	316,186	207,142	77,154	-29,940	-11,685	-20,331	-20,506	-51,591	22,072	132,558	-217,667	102,868	148,420
overdraft	0	0	0	0	-13,277	656	547	12,074	0	0	0	0	0
change in cash	316,186	207,142	77,154	-29,940	1,592	-20,987	-21,053	-63,665	22,072	132,558	-217,667	102,868	148,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RINGINGLOW VENTURES LTD group structure

Ringinglow Ventures Ltd has no subsidiary companies.

Ultimate parent company

RINGINGLOW VENTURES LTD

07318916

RINGINGLOW VENTURES LTD Shareholders

michael anthony joseph cullen

100%

Ringinglow Ventures Ltd currently has 1 director, Mr Michael Cullen serving since Oct 2010.

officer	country	age	start	end	role
Mr Michael Cullen		72 years	Oct 2010	-	Director

P&L

July 2023

turnover

2.2m

+31%

operating profit

327.2k

gross margin

63.2%

+4.92%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.27%

total assets

1.7m

+0.25%

cash

654.7k

+0.93%

net assets

Total assets minus all liabilities

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company number

07318916

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

2 ringinglow village, ringinglow village, sheffield, S11 7TS

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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ringinglow ventures ltd Company Information

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ringinglow ventures ltd Estimated Valuation

ringinglow ventures ltd Estimated Valuation

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