riverside guest house ltd
riverside guest house ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
24 westgate, sleaford, lincolnshire, NG34 7PN
riverside guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE GUEST HOUSE LTD at £100.1k based on a Turnover of £92.2k and 1.09x industry multiple (adjusted for size and gross margin).
riverside guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE GUEST HOUSE LTD at £14.5k based on an EBITDA of £3.3k and a 4.34x industry multiple (adjusted for size and gross margin).
riverside guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE GUEST HOUSE LTD at £34.7k based on Net Assets of £16.6k and 2.09x industry multiple (adjusted for liquidity).
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Riverside Guest House Ltd Overview
Riverside Guest House Ltd is a live company located in lincolnshire, NG34 7PN with a Companies House number of 09105284. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2014, it's largest shareholder is alexander laidlaw with a 100% stake. Riverside Guest House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with healthy growth in recent years.
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Riverside Guest House Ltd Health Check
Pomanda's financial health check has awarded Riverside Guest House Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£5.3m)
- Riverside Guest House Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (31.4%)
- Riverside Guest House Ltd
31.4% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Riverside Guest House Ltd
64.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.2%)
- Riverside Guest House Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Riverside Guest House Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Riverside Guest House Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£68.5k)
- Riverside Guest House Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Riverside Guest House Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Guest House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Guest House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (6 weeks)
99 weeks - Riverside Guest House Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (72.4%)
36.4% - Riverside Guest House Ltd
72.4% - Industry AVG
RIVERSIDE GUEST HOUSE LTD financials
Riverside Guest House Ltd's latest turnover from March 2024 is estimated at £92.2 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Riverside Guest House Ltd has 2 employees and maintains cash reserves of £14.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,411 | 24,480 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -6,080 | 1,597 | ||||||||
| Tax | 320 | -320 | ||||||||
| Profit After Tax | -5,760 | 1,277 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -5,760 | 1,277 | ||||||||
| Employee Costs | 5,476 | 4,100 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,166 | 13,289 | 10,280 | 13,402 | 9,254 | 9,663 | 7,013 | 9,135 | 6,385 | 2,266 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,166 | 13,289 | 10,280 | 13,402 | 9,254 | 9,663 | 7,013 | 9,135 | 6,385 | 2,266 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 572 | 516 | 2,000 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 197 | 208 | 1,114 | |||||||
| Cash | 14,185 | 14,593 | 10,200 | 2,319 | 2,581 | 17,737 | 5,162 | 1,589 | 5,734 | |
| misc current assets | ||||||||||
| total current assets | 14,954 | 15,317 | 10,200 | 2,319 | 4,581 | 17,737 | 5,162 | 1,589 | 6,848 | |
| total assets | 26,120 | 28,606 | 20,480 | 15,721 | 9,254 | 14,244 | 24,750 | 14,297 | 7,974 | 9,114 |
| Bank overdraft | 349 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 10 | 726 | 5,190 | 10,337 | ||||||
| other short term finances | 1,471 | 5,400 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,391 | 9,136 | 7,663 | 4,015 | 5,908 | 4,024 | 4,610 | 672 | 648 | 636 |
| total current liabilities | 7,401 | 9,862 | 7,663 | 4,015 | 6,257 | 4,024 | 4,610 | 5,862 | 12,456 | 6,036 |
| loans | 1,480 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,121 | 2,525 | 1,953 | 2,546 | 1,758 | 2,187 | 1,332 | 1,602 | 320 | |
| total long term liabilities | 2,121 | 2,525 | 1,953 | 2,546 | 1,758 | 2,187 | 1,332 | 1,602 | 1,800 | |
| total liabilities | 9,522 | 12,387 | 9,616 | 6,561 | 8,015 | 6,211 | 5,942 | 7,464 | 12,456 | 7,836 |
| net assets | 16,598 | 16,219 | 10,864 | 9,160 | 1,239 | 8,033 | 18,808 | 6,833 | -4,482 | 1,278 |
| total shareholders funds | 16,598 | 16,219 | 10,864 | 9,160 | 1,239 | 8,033 | 18,808 | 6,833 | -4,482 | 1,278 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,583 | 3,401 | 3,401 | 4,297 | 3,048 | 5,692 | 2,312 | 2,136 | 2,136 | 756 |
| Amortisation | ||||||||||
| Tax | 320 | -320 | ||||||||
| Stock | ||||||||||
| Debtors | 45 | 724 | -2,000 | 2,000 | -1,114 | 1,114 | ||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -1,745 | 1,473 | 3,648 | -1,893 | 1,884 | -586 | 3,938 | 24 | 12 | 636 |
| Deferred Taxes & Provisions | -404 | 572 | -593 | 788 | -429 | 855 | -270 | 1,602 | -320 | 320 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -716 | 726 | -5,190 | -5,147 | 10,337 | |||||
| Other Short Term Loans | -1,471 | -3,929 | 5,400 | |||||||
| Long term loans | -1,480 | 1,480 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -408 | 4,393 | 7,881 | 2,319 | -2,581 | -15,156 | 12,575 | 3,573 | -4,145 | 5,734 |
| overdraft | -349 | 349 | ||||||||
| change in cash | -408 | 4,393 | 7,881 | 2,668 | -2,930 | -15,156 | 12,575 | 3,573 | -4,145 | 5,734 |
riverside guest house ltd Credit Report and Business Information
Riverside Guest House Ltd Competitor Analysis
Perform a competitor analysis for riverside guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
riverside guest house ltd Ownership
RIVERSIDE GUEST HOUSE LTD group structure
Riverside Guest House Ltd has no subsidiary companies.
Ultimate parent company
RIVERSIDE GUEST HOUSE LTD
09105284
riverside guest house ltd directors
Riverside Guest House Ltd currently has 1 director, Mr Alexander Laidlaw serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Laidlaw | England | 56 years | Jun 2014 | - | Director |
P&L
March 2024turnover
92.2k
+9%
operating profit
-250.1
0%
gross margin
64.7%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.6k
+0.02%
total assets
26.1k
-0.09%
cash
14.2k
-0.03%
net assets
Total assets minus all liabilities
riverside guest house ltd company details
company number
09105284
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 westgate, sleaford, lincolnshire, NG34 7PN
Bank
-
Legal Advisor
-
riverside guest house ltd 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 did not find charges/mortgages relating to riverside guest house ltd.
riverside guest house ltd 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.
Click to start generating capital raising & share issue transactions for RIVERSIDE GUEST HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
riverside guest house ltd Companies House Filings - See Documents
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