d & a ridgway limited

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d & a ridgway limited Company Information

Share D & A RIDGWAY LIMITED

Company Number

09310152

Shareholders

daniel ridgway no 1 discretionary settlement 2015

anne ridgway no 1 discretionary settlement 2015

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Group Structure

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Industry

Construction of domestic buildings

 +2

Registered Address

old mill house dockfield road, shipley, west yorkshire, BD17 7AD

d & a ridgway limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of D & A RIDGWAY LIMITED at £2.2m based on a Turnover of £1.9m and 1.15x industry multiple (adjusted for size and gross margin).

d & a ridgway limited Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of D & A RIDGWAY LIMITED at £41.2k based on an EBITDA of £12.4k and a 3.34x industry multiple (adjusted for size and gross margin).

d & a ridgway limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of D & A RIDGWAY LIMITED at £4.2m based on Net Assets of £2.5m and 1.66x industry multiple (adjusted for liquidity).

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D & A Ridgway Limited Overview

D & A Ridgway Limited is a live company located in west yorkshire, BD17 7AD with a Companies House number of 09310152. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is daniel ridgway no 1 discretionary settlement 2015 with a 50% stake. D & A Ridgway Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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D & A Ridgway Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£515.5k)

£1.9m - D & A Ridgway Limited

£515.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (12%)

-23% - D & A Ridgway Limited

12% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (53.7%)

28.2% - D & A Ridgway Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (13.4%)

0.7% - D & A Ridgway Limited

13.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - D & A Ridgway Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - D & A Ridgway Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £945.1k, this is more efficient (£144.6k)

£945.1k - D & A Ridgway Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (24 days)

180 days - D & A Ridgway Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (47 days)

7 days - D & A Ridgway Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & A Ridgway Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D & A Ridgway Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (67.8%)

1.1% - D & A Ridgway Limited

67.8% - Industry AVG

D & A RIDGWAY LIMITED financials

EXPORTms excel logo

D & A Ridgway Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £2.5 million. According to their latest financial statements, D & A Ridgway Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,890,2861,728,5714,184,7544,190,6022,159,0471,477,2271,268,8491,665,1332,037,530
Other Income Or Grants
Cost Of Sales1,357,8231,262,1863,103,3993,196,6671,606,3331,085,604900,3941,169,5091,506,847
Gross Profit532,463466,3851,081,354993,935552,714391,623368,456495,624530,684
Admin Expenses520,112323,052759,15356,823180,82416,817360,871-314,320372,165
Operating Profit12,351143,333322,201937,112371,890374,8067,585809,944158,519
Interest Payable
Interest Receivable
Pre-Tax Profit12,351143,333322,201937,112371,890374,8067,585809,944158,519
Tax-3,088-35,833-61,218-178,051-70,659-71,213-1,441-153,889-31,704
Profit After Tax9,263107,500260,983759,061301,231303,5936,144656,055126,815
Dividends Paid
Retained Profit9,263107,500260,983759,061301,231303,5936,144656,055126,815
Employee Costs62,46964,60361,78656,61656,12659,319161,792205,232252,584
Number Of Employees222222689
EBITDA*12,351143,333322,201937,112371,890374,8067,585809,944158,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets1,625,9861,600,9861,600,9861,435,197355,041355,041355,041355,041
Intangible Assets
Investments & Other355,041
Debtors (Due After 1 year)
Total Fixed Assets1,625,9861,600,9861,600,9861,435,197355,041355,041355,041355,041355,041
Stock & work in progress
Trade Debtors932,559922,1561,979,8061,817,6651,112,168740,302464,128582,025595,000
Group Debtors
Misc Debtors
Cash44
misc current assets
total current assets932,559922,1561,979,8061,817,6651,112,168740,302464,128582,025595,044
total assets2,558,5452,523,1423,580,7923,252,8621,467,2091,095,343819,169937,066950,085
Bank overdraft
Bank loan
Trade Creditors 27,9001,7601,166,9101,099,96373,3712,73630,155154,196173,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,9001,7601,166,9101,099,96373,3712,73630,155154,196173,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,9001,7601,166,9101,099,96373,3712,73630,155154,196173,200
net assets2,530,6452,521,3822,413,8822,152,8991,393,8381,092,607789,014782,870776,885
total shareholders funds2,530,6452,521,3822,413,8822,152,8991,393,8381,092,607789,014782,870776,885
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit12,351143,333322,201937,112371,890374,8067,585809,944158,519
Depreciation
Amortisation
Tax-3,088-35,833-61,218-178,051-70,659-71,213-1,441-153,889-31,704
Stock
Debtors10,403-1,057,650162,141705,497371,866276,174-117,897-12,975595,000
Creditors26,140-1,165,15066,9471,026,59270,635-27,419-124,041-19,004173,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations25,000165,7891,080,156650,026-294,985
Investing Activities
capital expenditure-25,000-165,789-1,080,156-355,041
Change in Investments-355,041355,041
cash flow from investments-25,000-165,789-1,080,156-355,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-650,070650,070
interest
cash flow from financing-650,070650,070
cash and cash equivalents
cash-4444
overdraft
change in cash-4444

d & a ridgway limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & A Ridgway Limited Competitor Analysis

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Perform a competitor analysis for d & a ridgway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.

d & a ridgway limited Ownership

D & A RIDGWAY LIMITED group structure

D & A Ridgway Limited has no subsidiary companies.

Ultimate parent company

D & A RIDGWAY LIMITED

09310152

D & A RIDGWAY LIMITED Shareholders

daniel ridgway no 1 discretionary settlement 2015 49.99%
anne ridgway no 1 discretionary settlement 2015 49.99%
daniel ridgway & anne ridgway 0.01%

d & a ridgway limited directors

D & A Ridgway Limited currently has 2 directors. The longest serving directors include Mr Dan Ridgway (Nov 2014) and Mrs Anne Ridgway (Nov 2014).

officercountryagestartendrole
Mr Dan RidgwayUnited Kingdom54 years Nov 2014- Director
Mrs Anne Ridgway54 years Nov 2014- Director

P&L

April 2024

turnover

1.9m

+9%

operating profit

12.4k

0%

gross margin

28.2%

+4.4%

turnover

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

Balance Sheet

April 2024

net assets

2.5m

0%

total assets

2.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

d & a ridgway limited company details

company number

09310152

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

old mill house dockfield road, shipley, west yorkshire, BD17 7AD

Bank

-

Legal Advisor

-

d & a ridgway limited 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 d & a ridgway limited.

d & a ridgway 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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d & a ridgway limited Companies House Filings - See Documents

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