ribble valley holiday homes limitedEstimated Valuation
£990k
Pomanda estimates the enterprise value of RIBBLE VALLEY HOLIDAY HOMES LIMITED at £990k based on a Turnover of £1.5m and 0.68x industry multiple (adjusted for size and gross margin).
ribble valley holiday homes limitedEstimated Valuation
£185.8k
Pomanda estimates the enterprise value of RIBBLE VALLEY HOLIDAY HOMES LIMITED at £185.8k based on an EBITDA of £61k and a 3.05x industry multiple (adjusted for size and gross margin).
ribble valley holiday homes limitedEstimated Valuation
£803.7k
Pomanda estimates the enterprise value of RIBBLE VALLEY HOLIDAY HOMES LIMITED at £803.7k based on Net Assets of £423.2k and 1.9x industry multiple (adjusted for liquidity).
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Ribble Valley Holiday Homes LimitedOverview
Ribble Valley Holiday Homes Limited is a live company located in lancashire, PR3 3YN with a Companies House number of 09999161. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2016, it's largest shareholder is
elizabeth wade
with a 50% stake. Ribble Valley Holiday Homes Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ribble Valley Holiday Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£241k)
£1.5m - Ribble Valley Holiday Homes Limited
£241k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (18.9%)
62% - Ribble Valley Holiday Homes Limited
18.9% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Ribble Valley Holiday Homes Limited
68.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (9.1%)
2.8% - Ribble Valley Holiday Homes Limited
9.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Ribble Valley Holiday Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Ribble Valley Holiday Homes Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£63.7k)
£63.7k - Ribble Valley Holiday Homes Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Holiday Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Holiday Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Holiday Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (46 weeks)
70 weeks - Ribble Valley Holiday Homes Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (59.1%)
34.6% - Ribble Valley Holiday Homes Limited
59.1% - Industry AVG
RIBBLE VALLEY HOLIDAY HOMES LIMITED financials
EXPORT
Ribble Valley Holiday Homes Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £423.2 thousand. According to their latest financial statements, Ribble Valley Holiday Homes Limited has 23 employees and maintains cash reserves of £292.6 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
Turnover
1,465,698
945,630
832,368
344,039
577,757
693,114
589,114
136,534
Other Income Or Grants
Cost Of Sales
464,081
315,707
331,842
153,960
213,651
248,201
215,925
55,804
Gross Profit
1,001,617
629,923
500,526
190,079
364,105
444,913
373,190
80,730
Admin Expenses
960,641
509,506
374,312
151,772
333,846
347,762
326,994
92,997
Operating Profit
40,976
120,417
126,214
38,307
30,259
97,151
46,196
-12,267
Interest Payable
Interest Receivable
20,274
18,975
2,356
117
40
442
253
56
Pre-Tax Profit
61,251
139,393
128,570
38,423
30,299
97,593
46,449
-12,211
Tax
-15,313
-26,485
-24,428
-7,300
-5,757
-18,543
-8,825
Profit After Tax
45,938
112,908
104,142
31,123
24,542
79,050
37,624
-12,211
Dividends Paid
Retained Profit
45,938
112,908
104,142
31,123
24,542
79,050
37,624
-12,211
Employee Costs
437,909
400,680
277,914
212,037
239,509
247,338
52,680
41,975
Number Of Employees
23
17
16
11
14
15
4
3
EBITDA*
60,970
134,624
135,015
47,397
38,886
100,355
46,913
-12,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
60,147
68,724
21,874
28,005
20,156
9,353
2,803
1,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,147
68,724
21,874
28,005
20,156
9,353
2,803
1,133
Stock & work in progress
Trade Debtors
4,924
20,996
31,898
39,331
Group Debtors
Misc Debtors
294,182
32,186
36,730
51,082
97,741
41,793
90,599
42,999
Cash
292,600
479,761
413,186
215,144
18,109
61,175
56,663
44,505
misc current assets
total current assets
586,782
511,947
449,916
271,150
136,846
134,866
186,593
87,504
total assets
646,929
580,671
471,790
299,155
157,002
144,219
189,396
88,637
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
214,605
194,057
203,292
135,135
26,106
38,066
163,407
100,533
total current liabilities
214,605
194,057
203,292
135,135
26,106
38,066
163,407
100,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,108
9,336
4,128
3,792
1,791
1,590
476
215
total long term liabilities
9,108
9,336
4,128
3,792
1,791
1,590
476
215
total liabilities
223,713
203,393
207,420
138,927
27,897
39,656
163,883
100,748
net assets
423,216
377,278
264,370
160,228
129,105
104,563
25,513
-12,111
total shareholders funds
423,216
377,278
264,370
160,228
129,105
104,563
25,513
-12,111
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
40,976
120,417
126,214
38,307
30,259
97,151
46,196
-12,267
Depreciation
19,994
14,207
8,801
9,090
8,627
3,204
717
72
Amortisation
Tax
-15,313
-26,485
-24,428
-7,300
-5,757
-18,543
-8,825
Stock
Debtors
261,996
-4,544
-19,276
-62,731
45,046
-56,239
86,931
42,999
Creditors
Accruals and Deferred Income
20,548
-9,235
68,157
109,029
-11,960
-125,341
62,874
100,533
Deferred Taxes & Provisions
-228
5,208
336
2,001
201
1,114
261
215
Cash flow from operations
-196,019
108,656
198,356
213,858
-23,676
13,824
14,292
45,554
Investing Activities
capital expenditure
-11,417
-61,057
-2,670
-16,939
-19,430
-9,754
-2,387
-1,205
Change in Investments
cash flow from investments
-11,417
-61,057
-2,670
-16,939
-19,430
-9,754
-2,387
-1,205
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
100
interest
20,274
18,975
2,356
117
40
442
253
56
cash flow from financing
20,274
18,975
2,356
117
40
442
253
156
cash and cash equivalents
cash
-187,161
66,575
198,042
197,035
-43,066
4,512
12,158
44,505
overdraft
change in cash
-187,161
66,575
198,042
197,035
-43,066
4,512
12,158
44,505
ribble valley holiday homes 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 ribble valley holiday homes limited. Get real-time insights into ribble valley holiday homes limited's credit score, group structure and payment trends.
Ribble Valley Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for ribble valley holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
ribble valley holiday homes limited Ownership
RIBBLE VALLEY HOLIDAY HOMES LIMITED group structure
Ribble Valley Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
RIBBLE VALLEY HOLIDAY HOMES LIMITED
09999161
RIBBLE VALLEY HOLIDAY HOMES LIMITED Shareholders
The largest shareholders in Ribble Valley Holiday Homes Limited include Elizabeth Wade and John Austin Wade.
elizabeth wade
50%
john austin wade
50%
ribble valley holiday homes limited directors
Ribble Valley Holiday Homes Limited currently has 2 directors.
The longest serving directors include
Ms Elizabeth Wade (Feb 2016) and
Mr John Wade (Feb 2016).
ribble valley holiday homes limited company details
company number
09999161
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.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oak bank farm stoneygate lane, preston, lancashire, PR3 3YN
Bank
-
Legal Advisor
-
ribble valley holiday homes 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 ribble valley holiday homes limited.
ribble valley holiday homes 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.
Click to start generating capital raising & share issue transactions for RIBBLE VALLEY HOLIDAY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ribble valley holiday homes limitedCompanies House Filings - See Documents
