Pomanda estimates the enterprise value of RIVENDELL DEVELOPMENTS LIMITED at £132.6k based on a Turnover of £275.1k and 0.48x industry multiple (adjusted for size and gross margin).
rivendell developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVENDELL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-676 and a 3.81x industry multiple (adjusted for size and gross margin).
rivendell developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVENDELL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-13.5k and 1.41x industry multiple (adjusted for liquidity).
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Rivendell Developments LimitedOverview
Rivendell Developments Limited is a live company located in london, EC1R 5HL with a Companies House number of 08591429. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is
rivendell (wb) ltd
with a 100% stake. Rivendell Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Rivendell Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£2.2m)
£275.1k - Rivendell Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.3%)
25% - Rivendell Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Rivendell Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
-0.2% - Rivendell Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rivendell Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Rivendell Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Rivendell Developments Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (73%)
138.6% - Rivendell Developments Limited
73% - Industry AVG
RIVENDELL DEVELOPMENTS LIMITED financials
EXPORT
Rivendell Developments Limited's latest turnover from July 2023 is estimated at £275.1 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Rivendell Developments Limited has 1 employee and maintains cash reserves of 0 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
Turnover
275,081
270,999
137,876
140,135
112,529
795,524
596,383
1,424,807
10,742,758
3,984,169
Other Income Or Grants
Cost Of Sales
202,160
203,241
105,189
104,481
81,633
568,805
414,582
1,011,410
7,677,855
2,859,927
Gross Profit
72,921
67,758
32,687
35,654
30,896
226,719
181,801
413,397
3,064,903
1,124,242
Admin Expenses
73,597
82,493
-256,921
-1,189,333
-154,476
802,928
638,300
649,505
3,075,853
1,125,663
Operating Profit
-676
-14,735
289,608
1,224,987
185,372
-576,209
-456,499
-236,108
-10,950
-1,421
Interest Payable
10,149
31,868
47,321
22,425
Interest Receivable
5
7
4
11
27
21
Pre-Tax Profit
-676
-14,735
279,459
1,193,119
138,056
-598,627
-456,495
-236,097
-10,923
-1,400
Tax
-53,097
-226,693
-26,231
Profit After Tax
-676
-14,735
226,362
966,426
111,825
-598,627
-456,495
-236,097
-10,923
-1,400
Dividends Paid
Retained Profit
-676
-14,735
226,362
966,426
111,825
-598,627
-456,495
-236,097
-10,923
-1,400
Employee Costs
47,341
44,300
44,326
43,076
42,668
42,318
41,590
41,386
1,398,419
521,329
Number Of Employees
1
1
1
1
1
1
1
1
35
14
EBITDA*
-676
-14,735
289,608
1,224,987
185,372
-576,209
-456,499
-236,108
-10,950
-1,421
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,212
11,712
10,000
3,239,747
3,827,412
1,873,003
Trade Debtors
80,119
48,564
Group Debtors
5,526
5,526
509,496
393,512
425,217
487,295
Misc Debtors
29,395
29,395
29,395
481,390
1,500
15,256
1,500
9,174
Cash
100
1,102
1,717
1,626
2,578
8,343
misc current assets
total current assets
34,921
34,921
29,395
1,009,098
406,824
441,575
500,512
3,250,547
3,910,109
1,929,910
total assets
34,921
34,921
29,395
1,009,098
406,824
441,575
500,512
3,250,547
3,910,109
1,929,910
Bank overdraft
Bank loan
Trade Creditors
6,000
10,772
5,200
145,592
141,269
177,747
3,072,432
1,081,310
Group/Directors Accounts
6,216
6,216
597
25,017
145,812
35,019
other short term finances
332,756
712,107
690,000
hp & lease commitments
other current liabilities
42,195
41,519
20,877
40,861
6,217
59,525
68,346
2,436,201
total current liabilities
48,411
47,735
27,474
384,389
748,541
895,117
355,427
2,648,967
3,072,432
1,081,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,411
47,735
27,474
384,389
748,541
895,117
355,427
2,648,967
3,072,432
1,081,310
net assets
-13,490
-12,814
1,921
624,709
-341,717
-453,542
145,085
601,580
837,677
848,600
total shareholders funds
-13,490
-12,814
1,921
624,709
-341,717
-453,542
145,085
601,580
837,677
848,600
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-676
-14,735
289,608
1,224,987
185,372
-576,209
-456,499
-236,108
-10,950
-1,421
Depreciation
Amortisation
Tax
-53,097
-226,693
-26,231
Stock
-18,212
6,500
11,712
-10,000
-3,229,747
-587,665
1,954,409
1,873,003
Debtors
5,526
-961,491
595,874
-45,461
-48,322
479,621
-70,945
31,555
48,564
Creditors
-6,000
-4,772
5,572
-140,392
4,323
-36,478
-2,894,685
1,991,122
1,081,310
Accruals and Deferred Income
676
20,642
-19,984
34,644
-53,308
-8,821
-2,367,855
2,436,201
Deferred Taxes & Provisions
Cash flow from operations
-5,619
1,191,458
436,136
-810
-522,385
-110,706
-35,982
-5,792
-841,678
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,619
597
-25,017
25,017
-145,812
110,793
35,019
Other Short Term Loans
-332,756
-379,351
22,107
690,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-849,150
850,000
interest
-10,149
-31,868
-47,316
-22,418
4
11
27
21
cash flow from financing
5,619
-1,191,458
-436,236
-192
521,770
110,797
35,030
27
850,021
cash and cash equivalents
cash
-100
-1,002
-615
91
-952
-5,765
8,343
overdraft
change in cash
-100
-1,002
-615
91
-952
-5,765
8,343
rivendell developments 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 rivendell developments limited. Get real-time insights into rivendell developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rivendell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
rivendell developments limited Ownership
RIVENDELL DEVELOPMENTS LIMITED group structure
Rivendell Developments 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 did not find charges/mortgages relating to rivendell developments limited.
rivendell developments limited Capital Raised & Share Issues BETA
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rivendell developments limitedCompanies House Filings - See Documents
