Pomanda estimates the enterprise value of RIDGEWAY BAVARIAN LIMITED at £89.9m based on a Turnover of £158.9m and 0.57x industry multiple (adjusted for size and gross margin).
ridgeway bavarian limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of RIDGEWAY BAVARIAN LIMITED at £12.4m based on an EBITDA of £1.5m and a 8.52x industry multiple (adjusted for size and gross margin).
ridgeway bavarian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIDGEWAY BAVARIAN LIMITED at £0 based on Net Assets of £0 and 2.65x industry multiple (adjusted for liquidity).
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Ridgeway Bavarian LimitedOverview
Ridgeway Bavarian Limited is a live company located in milton keynes, MK10 0BN with a Companies House number of 07930214. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2012, it's largest shareholder is
ridgeway garages (newbury) limited
with a 100% stake. Ridgeway Bavarian Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£158.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ridgeway Bavarian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
1 Weak
Size
annual sales of £158.9m, make it larger than the average company (£52.9m)
£158.9m - Ridgeway Bavarian Limited
£52.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a comparable cost of product (10.2%)
10% - Ridgeway Bavarian Limited
10.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.9%)
0.8% - Ridgeway Bavarian Limited
1.9% - Industry AVG
Employees
with 187 employees, this is above the industry average (82)
187 - Ridgeway Bavarian Limited
82 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£40k)
£32.2k - Ridgeway Bavarian Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £850k, this is more efficient (£658.1k)
£850k - Ridgeway Bavarian Limited
£658.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ridgeway Bavarian Limited
- - Industry AVG
RIDGEWAY BAVARIAN LIMITED financials
EXPORT
Ridgeway Bavarian Limited's latest turnover from March 2024 is £158.9 million and the company has net assets of 0. According to their latest financial statements, Ridgeway Bavarian Limited has 187 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
158,946,000
160,045,000
193,973,000
131,307,000
164,401,000
175,793,000
146,189,000
154,548,000
152,401,000
138,127,000
123,904,000
Other Income Or Grants
Cost Of Sales
143,127,000
142,252,000
174,743,000
120,831,000
152,037,000
162,362,000
133,619,000
142,204,000
146,310,000
132,642,000
119,017,000
Gross Profit
15,819,000
17,793,000
19,230,000
10,476,000
12,364,000
13,431,000
12,570,000
12,344,000
6,091,000
5,485,000
4,887,000
Admin Expenses
14,517,000
15,661,000
17,878,000
12,337,000
14,841,000
14,831,000
14,274,000
13,349,000
4,763,000
4,628,000
4,022,000
Operating Profit
1,302,000
2,132,000
1,352,000
-1,861,000
-2,477,000
-1,400,000
-1,704,000
-1,005,000
1,328,000
857,000
865,000
Interest Payable
908,000
473,000
366,000
442,000
547,000
542,000
493,000
476,000
398,000
321,000
336,000
Interest Receivable
Pre-Tax Profit
394,000
1,659,000
986,000
-2,303,000
-3,024,000
-1,942,000
-2,197,000
-1,481,000
930,000
536,000
865,000
Tax
-312,000
-179,000
430,000
561,000
382,000
395,000
283,000
-195,000
-113,000
-170,000
Profit After Tax
394,000
1,347,000
807,000
-1,873,000
-2,463,000
-1,560,000
-1,802,000
-1,198,000
735,000
423,000
695,000
Dividends Paid
Retained Profit
394,000
1,347,000
807,000
-1,873,000
-2,463,000
-1,560,000
-1,802,000
-1,198,000
735,000
423,000
695,000
Employee Costs
6,025,000
6,434,000
7,891,000
7,163,000
7,751,000
6,914,000
6,116,000
7,370,000
7,145,000
7,150,000
6,593,000
Number Of Employees
187
159
164
191
202
197
214
220
208
198
188
EBITDA*
1,459,000
2,363,000
1,929,000
-1,365,000
-2,162,000
-1,110,000
-1,305,000
-764,000
1,601,000
1,153,000
1,157,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
363,000
435,000
671,000
878,000
957,000
877,000
614,000
712,000
730,000
759,000
Intangible Assets
216,000
416,000
Investments & Other
Debtors (Due After 1 year)
68,000
Total Fixed Assets
431,000
435,000
887,000
1,294,000
957,000
877,000
614,000
712,000
730,000
759,000
Stock & work in progress
18,650,000
15,688,000
18,554,000
27,605,000
31,589,000
27,779,000
23,396,000
23,358,000
17,486,000
18,431,000
Trade Debtors
3,238,000
3,110,000
2,045,000
3,301,000
4,988,000
4,469,000
8,058,000
5,838,000
3,303,000
3,383,000
Group Debtors
16,836,000
16,307,000
12,255,000
8,179,000
9,465,000
8,300,000
Misc Debtors
3,782,000
1,993,000
1,581,000
2,888,000
2,308,000
2,144,000
2,671,000
2,524,000
1,854,000
1,693,000
Cash
1,000
1,030,000
5,667,000
6,245,000
1,922,000
2,321,000
misc current assets
total current assets
42,506,000
37,098,000
34,435,000
41,974,000
48,350,000
43,722,000
39,792,000
37,965,000
24,565,000
25,828,000
total assets
42,937,000
37,533,000
35,322,000
43,268,000
49,307,000
44,599,000
40,406,000
38,677,000
25,295,000
26,587,000
Bank overdraft
19,350,000
14,541,000
6,217,000
2,211,000
Bank loan
Trade Creditors
26,187,000
43,712,000
25,103,000
40,812,000
47,817,000
20,418,000
7,473,000
4,209,000
5,107,000
Group/Directors Accounts
695,000
427,000
208,000
512,000
5,552,000
6,559,000
684,000
684,000
684,000
other short term finances
hp & lease commitments
other current liabilities
1,546,000
2,230,000
1,144,000
1,424,000
19,555,000
33,165,000
27,659,000
18,284,000
20,101,000
total current liabilities
47,778,000
43,712,000
42,301,000
48,381,000
51,964,000
45,525,000
39,724,000
35,816,000
23,177,000
25,892,000
loans
hp & lease commitments
Accruals and Deferred Income
48,000
57,000
64,000
57,000
50,000
34,000
27,000
other liabilities
1,000,000
1,000,000
provisions
187,000
8,000
total long term liabilities
48,000
57,000
64,000
57,000
50,000
221,000
27,000
1,008,000
1,000,000
total liabilities
47,826,000
43,769,000
42,365,000
48,438,000
52,014,000
45,746,000
39,751,000
36,824,000
24,177,000
25,892,000
net assets
-4,889,000
-6,236,000
-7,043,000
-5,170,000
-2,707,000
-1,147,000
655,000
1,853,000
1,118,000
695,000
total shareholders funds
-4,889,000
-6,236,000
-7,043,000
-5,170,000
-2,707,000
-1,147,000
655,000
1,853,000
1,118,000
695,000
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,302,000
2,132,000
1,352,000
-1,861,000
-2,477,000
-1,400,000
-1,704,000
-1,005,000
1,328,000
857,000
865,000
Depreciation
157,000
231,000
361,000
296,000
315,000
290,000
399,000
241,000
273,000
296,000
292,000
Amortisation
216,000
200,000
Tax
-312,000
-179,000
430,000
561,000
382,000
395,000
283,000
-195,000
-113,000
-170,000
Stock
-18,650,000
2,962,000
15,688,000
-9,051,000
-3,984,000
3,810,000
4,383,000
38,000
5,872,000
-945,000
18,431,000
Debtors
-23,924,000
2,514,000
21,410,000
1,513,000
-2,393,000
1,848,000
4,184,000
2,367,000
3,205,000
81,000
5,076,000
Creditors
-26,187,000
-17,525,000
43,712,000
-15,709,000
-7,005,000
27,399,000
20,418,000
-7,473,000
3,264,000
-898,000
5,107,000
Accruals and Deferred Income
-1,594,000
1,537,000
57,000
1,093,000
-273,000
-18,115,000
-13,603,000
5,533,000
9,375,000
-1,817,000
20,101,000
Deferred Taxes & Provisions
-187,000
187,000
-8,000
8,000
Cash flow from operations
16,252,000
-19,413,000
8,421,000
-8,013,000
-2,502,000
2,711,000
-2,475,000
-4,834,000
4,976,000
-811,000
2,688,000
Investing Activities
capital expenditure
206,000
-159,000
-1,012,000
-89,000
-652,000
-370,000
-662,000
-143,000
-255,000
-267,000
-1,051,000
Change in Investments
cash flow from investments
206,000
-159,000
-1,012,000
-89,000
-652,000
-370,000
-662,000
-143,000
-255,000
-267,000
-1,051,000
Financing Activities
Bank loans
Group/Directors Accounts
-695,000
695,000
219,000
-304,000
-5,040,000
-1,007,000
5,875,000
684,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
1,000,000
share issue
4,495,000
-7,043,000
interest
-908,000
-473,000
-366,000
-442,000
-547,000
-542,000
-493,000
-476,000
-398,000
-321,000
-336,000
cash flow from financing
2,892,000
222,000
-7,409,000
-223,000
-851,000
-5,582,000
-1,500,000
4,399,000
-398,000
679,000
348,000
cash and cash equivalents
cash
-1,000
1,000
-1,030,000
-4,637,000
-578,000
4,323,000
-399,000
2,321,000
overdraft
-19,350,000
19,350,000
8,324,000
4,006,000
2,211,000
change in cash
19,350,000
-19,350,000
-8,325,000
-4,005,000
-3,241,000
-4,637,000
-578,000
4,323,000
-399,000
2,321,000
ridgeway bavarian limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ridgeway bavarian limited. Get real-time insights into ridgeway bavarian limited's credit score, group structure and payment trends.
Perform a competitor analysis for ridgeway bavarian limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK10 area or any other competitors across 12 key performance metrics.
ridgeway bavarian limited Ownership
RIDGEWAY BAVARIAN LIMITED group structure
Ridgeway Bavarian Limited has no subsidiary companies.
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 3 charges/mortgages relating to ridgeway bavarian limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ridgeway bavarian 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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ridgeway bavarian limitedCompanies House Filings - See Documents
