rialto corporation ltd
rialto corporation ltd Company Information
Company Number
10013458
Next Accounts
Dec 2025
Industry
Manufacture of ice cream
Take away food shops and mobile food stands
Directors
Shareholders
thusaginy kiritharan
Group Structure
View All
Contact
Registered Address
25 south street, dorking, surrey, RH4 2JZ
Website
https://gelatorialto.co.ukrialto corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of RIALTO CORPORATION LTD at £626.2k based on a Turnover of £1m and 0.61x industry multiple (adjusted for size and gross margin).
rialto corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of RIALTO CORPORATION LTD at £20.7k based on an EBITDA of £5.5k and a 3.75x industry multiple (adjusted for size and gross margin).
rialto corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of RIALTO CORPORATION LTD at £439k based on Net Assets of £156.3k and 2.81x industry multiple (adjusted for liquidity).
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Rialto Corporation Ltd Overview
Rialto Corporation Ltd is a live company located in surrey, RH4 2JZ with a Companies House number of 10013458. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in February 2016, it's largest shareholder is thusaginy kiritharan with a 100% stake. Rialto Corporation Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Rialto Corporation Ltd Health Check
Pomanda's financial health check has awarded Rialto Corporation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£10.3m)
- Rialto Corporation Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.1%)
- Rialto Corporation Ltd
8.1% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (40.6%)
- Rialto Corporation Ltd
40.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.7%)
- Rialto Corporation Ltd
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Rialto Corporation Ltd
43 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Rialto Corporation Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£148.2k)
- Rialto Corporation Ltd
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (32 days)
- Rialto Corporation Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- Rialto Corporation Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rialto Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rialto Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (68%)
44% - Rialto Corporation Ltd
68% - Industry AVG
RIALTO CORPORATION LTD financials
Rialto Corporation Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £156.3 thousand. According to their latest financial statements, Rialto Corporation Ltd has 9 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 9 | 14 | 12 | 20 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,737 | 85,921 | 40,002 | 45,372 | 43,691 | 53,463 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,737 | 85,921 | 40,002 | 45,372 | 43,691 | 53,463 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198,892 | 287,424 | 360,192 | 252,733 | 78,952 | 45,086 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,607 | 11,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,499 | 299,031 | 360,192 | 252,733 | 78,952 | 45,086 | 0 | 0 |
| total assets | 279,236 | 384,952 | 400,194 | 298,105 | 122,643 | 98,549 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,318 | 199,845 | 242,562 | 227,490 | 117,817 | 93,838 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,318 | 199,845 | 242,562 | 227,490 | 117,817 | 93,838 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,160 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,413 | 32,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,573 | 32,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,891 | 232,749 | 242,562 | 227,490 | 117,817 | 93,838 | 0 | 0 |
| net assets | 156,345 | 152,203 | 157,632 | 70,615 | 4,826 | 4,711 | 0 | 0 |
| total shareholders funds | 156,345 | 152,203 | 157,632 | 70,615 | 4,826 | 4,711 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,532 | -61,161 | 107,459 | 173,781 | 33,866 | 45,086 | 0 | 0 |
| Creditors | -101,527 | -42,717 | 15,072 | 109,673 | 23,979 | 93,838 | 0 | 0 |
| Accruals and Deferred Income | 1,620 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,951 | 32,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rialto corporation ltd Credit Report and Business Information
Rialto Corporation Ltd Competitor Analysis
Perform a competitor analysis for rialto corporation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
rialto corporation ltd Ownership
RIALTO CORPORATION LTD group structure
Rialto Corporation Ltd has no subsidiary companies.
Ultimate parent company
RIALTO CORPORATION LTD
10013458
rialto corporation ltd directors
Rialto Corporation Ltd currently has 1 director, Mrs Thusaginy Kiritharan serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thusaginy Kiritharan | United Kingdom | 53 years | Jan 2023 | - | Director |
P&L
March 2024turnover
1m
-33%
operating profit
5.5k
0%
gross margin
21.8%
-22.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
156.3k
+0.03%
total assets
279.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
rialto corporation ltd company details
company number
10013458
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
56103 - Take away food shops and mobile food stands
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
25 south street, dorking, surrey, RH4 2JZ
Bank
-
Legal Advisor
-
rialto corporation 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 rialto corporation ltd.
rialto corporation 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.
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rialto corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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