rivendell outdoor club ltd
rivendell outdoor club ltd Company Information
Company Number
10567003
Next Accounts
Sep 2025
Shareholders
paradise farms limited
lee burchell
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
the courtyard holt lodge farm, horton, wimborne, dorset, BH21 7JN
rivendell outdoor club ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL OUTDOOR CLUB LTD at £296.3k based on a Turnover of £171.1k and 1.73x industry multiple (adjusted for size and gross margin).
rivendell outdoor club ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL OUTDOOR CLUB LTD at £191.5k based on an EBITDA of £30.2k and a 6.35x industry multiple (adjusted for size and gross margin).
rivendell outdoor club ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL OUTDOOR CLUB LTD at £0 based on Net Assets of £-622.6k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivendell Outdoor Club Ltd Overview
Rivendell Outdoor Club Ltd is a live company located in wimborne, BH21 7JN with a Companies House number of 10567003. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2017, it's largest shareholder is paradise farms limited with a 88% stake. Rivendell Outdoor Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rivendell Outdoor Club Ltd Health Check
Pomanda's financial health check has awarded Rivendell Outdoor Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£7.2m)
- Rivendell Outdoor Club Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)
- Rivendell Outdoor Club Ltd
10.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Rivendell Outdoor Club Ltd
67.6% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (6.9%)
- Rivendell Outdoor Club Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Rivendell Outdoor Club Ltd
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Rivendell Outdoor Club Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£103k)
- Rivendell Outdoor Club Ltd
£103k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
- Rivendell Outdoor Club Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is quicker than average (87 days)
- Rivendell Outdoor Club Ltd
87 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (94 days)
- Rivendell Outdoor Club Ltd
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Rivendell Outdoor Club Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.7%, this is a higher level of debt than the average (52.5%)
317.7% - Rivendell Outdoor Club Ltd
52.5% - Industry AVG
RIVENDELL OUTDOOR CLUB LTD financials
Rivendell Outdoor Club Ltd's latest turnover from December 2023 is estimated at £171.1 thousand and the company has net assets of -£622.6 thousand. According to their latest financial statements, Rivendell Outdoor Club Ltd has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 5 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 264,976 | 281,181 | 99,993 | 70,725 | 43,598 | 60,595 | 78,194 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 264,976 | 281,181 | 99,993 | 70,725 | 43,598 | 60,595 | 78,194 |
| Stock & work in progress | 252 | 367 | 367 | 367 | 367 | 367 | |
| Trade Debtors | 655 | 1,350 | 1,279 | ||||
| Group Debtors | |||||||
| Misc Debtors | 3,475 | 24,419 | 6,122 | 1,683 | 1,350 | ||
| Cash | 16,596 | 14,703 | 8,463 | 2,819 | 19 | 7,576 | 3,407 |
| misc current assets | |||||||
| total current assets | 20,978 | 39,489 | 14,952 | 6,219 | 3,015 | 7,943 | 3,407 |
| total assets | 285,954 | 320,670 | 114,945 | 76,944 | 46,613 | 68,538 | 81,601 |
| Bank overdraft | 137,930 | ||||||
| Bank loan | 2,300 | 2,300 | |||||
| Trade Creditors | 11,716 | 53,685 | 60,572 | 24,905 | 23,168 | 19,353 | 635 |
| Group/Directors Accounts | 10,047 | 10,047 | 547 | 548 | |||
| other short term finances | 875,419 | 711,201 | 202,327 | 202,327 | 174,800 | ||
| hp & lease commitments | |||||||
| other current liabilities | 3,016 | 14,379 | 22,742 | 7,715 | 4,160 | 1,559 | 600 |
| total current liabilities | 892,451 | 781,565 | 295,688 | 244,994 | 202,675 | 196,259 | 139,165 |
| loans | 16,090 | 18,700 | 23,337 | 25,000 | 5,500 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 16,090 | 18,700 | 23,337 | 25,000 | 5,500 | ||
| total liabilities | 908,541 | 800,265 | 319,025 | 269,994 | 208,175 | 196,259 | 139,165 |
| net assets | -622,587 | -479,595 | -204,080 | -193,050 | -161,562 | -127,721 | -57,564 |
| total shareholders funds | -622,587 | -479,595 | -204,080 | -193,050 | -161,562 | -127,721 | -57,564 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 82,523 | 51,260 | 46,028 | 32,763 | 20,785 | 19,992 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -115 | 367 | |||||
| Debtors | -20,289 | 21,386 | 3,089 | 404 | 2,629 | ||
| Creditors | -41,969 | 28,780 | 35,667 | 1,737 | 3,815 | 18,718 | 635 |
| Accruals and Deferred Income | -11,363 | 6,664 | 15,027 | 3,555 | 2,601 | 959 | 600 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 2,300 | ||||||
| Group/Directors Accounts | -10,047 | 9,500 | -1 | 548 | |||
| Other Short Term Loans | 164,218 | 508,874 | 27,527 | 174,800 | |||
| Long term loans | -2,610 | -6,300 | -1,663 | 19,500 | 5,500 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,893 | 11,884 | 5,644 | 2,800 | -7,557 | 4,169 | 3,407 |
| overdraft | -137,930 | 137,930 | |||||
| change in cash | 1,893 | 11,884 | 5,644 | 2,800 | -7,557 | 142,099 | -134,523 |
rivendell outdoor club ltd Credit Report and Business Information
Rivendell Outdoor Club Ltd Competitor Analysis
Perform a competitor analysis for rivendell outdoor club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
rivendell outdoor club ltd Ownership
RIVENDELL OUTDOOR CLUB LTD group structure
Rivendell Outdoor Club Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RIVENDELL OUTDOOR CLUB LTD
10567003
rivendell outdoor club ltd directors
Rivendell Outdoor Club Ltd currently has 2 directors. The longest serving directors include Mr Oliver Burge (Oct 2019) and Mrs Laura Whitford (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Burge | United Kingdom | 83 years | Oct 2019 | - | Director |
| Mrs Laura Whitford | England | 56 years | Feb 2022 | - | Director |
P&L
December 2023turnover
171.1k
-30%
operating profit
-52.4k
0%
gross margin
67.7%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-622.6k
+0.3%
total assets
286k
-0.11%
cash
16.6k
+0.13%
net assets
Total assets minus all liabilities
rivendell outdoor club ltd company details
company number
10567003
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
the courtyard holt lodge farm, horton, wimborne, dorset, BH21 7JN
Bank
-
Legal Advisor
-
rivendell outdoor club 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 rivendell outdoor club ltd.
rivendell outdoor club 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 RIVENDELL OUTDOOR CLUB LTD. This can take several minutes, an email will notify you when this has completed.
rivendell outdoor club ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
