rivendell stoneworks ltd
rivendell stoneworks ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
rivendell pooleside, haverigg, millom, cumbria, LA18 4HN
Website
-rivendell stoneworks ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL STONEWORKS LTD at £10.4k based on a Turnover of £21k and 0.49x industry multiple (adjusted for size and gross margin).
rivendell stoneworks ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL STONEWORKS LTD at £14.6k based on an EBITDA of £4.5k and a 3.25x industry multiple (adjusted for size and gross margin).
rivendell stoneworks ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVENDELL STONEWORKS LTD at £525 based on Net Assets of £268 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivendell Stoneworks Ltd Overview
Rivendell Stoneworks Ltd is a live company located in millom, LA18 4HN with a Companies House number of 10596388. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is giles mawdsley with a 100% stake. Rivendell Stoneworks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rivendell Stoneworks Ltd Health Check
Pomanda's financial health check has awarded Rivendell Stoneworks Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £21k, make it smaller than the average company (£888.5k)
- Rivendell Stoneworks Ltd
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
- Rivendell Stoneworks Ltd
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.2%)
- Rivendell Stoneworks Ltd
40.2% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6%)
- Rivendell Stoneworks Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rivendell Stoneworks Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Rivendell Stoneworks Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£89.3k)
- Rivendell Stoneworks Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
- Rivendell Stoneworks Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (38 days)
- Rivendell Stoneworks Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivendell Stoneworks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Stoneworks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (43%)
95.8% - Rivendell Stoneworks Ltd
43% - Industry AVG
RIVENDELL STONEWORKS LTD financials
Rivendell Stoneworks Ltd's latest turnover from February 2024 is estimated at £21 thousand and the company has net assets of £268. According to their latest financial statements, Rivendell Stoneworks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,146 | 3,362 | 3,683 | 4,911 | 1,248 | 1,664 | 2,080 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,146 | 3,362 | 3,683 | 4,911 | 1,248 | 1,664 | 2,080 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,174 | 1,905 | 2,795 | 5,037 | 1,620 | 3,919 | 10,752 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 5,898 | ||||||
| total current assets | 1,174 | 1,905 | 2,795 | 5,037 | 1,620 | 9,817 | 10,752 |
| total assets | 6,320 | 5,267 | 6,478 | 9,948 | 2,868 | 11,481 | 12,832 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,752 | 3,646 | 3,203 | 4,939 | 5,445 | 2,900 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,752 | 3,646 | 3,203 | 4,939 | 5,445 | 2,900 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 606 | ||||||
| other liabilities | 300 | 4,727 | 6,013 | 6,500 | |||
| provisions | |||||||
| total long term liabilities | 300 | 4,727 | 6,013 | 6,500 | 606 | ||
| total liabilities | 6,052 | 8,373 | 9,216 | 11,439 | 5,445 | 3,506 | |
| net assets | 268 | -3,106 | -2,738 | -1,491 | -2,577 | 11,481 | 9,326 |
| total shareholders funds | 268 | -3,106 | -2,738 | -1,491 | -2,577 | 11,481 | 9,326 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 520 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -731 | -890 | -2,242 | 3,417 | -2,299 | -6,833 | 10,752 |
| Creditors | 2,106 | 443 | -1,736 | -506 | 5,445 | -2,900 | 2,900 |
| Accruals and Deferred Income | -606 | 606 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,427 | -1,286 | -487 | 6,500 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
rivendell stoneworks ltd Credit Report and Business Information
Rivendell Stoneworks Ltd Competitor Analysis
Perform a competitor analysis for rivendell stoneworks ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA18 area or any other competitors across 12 key performance metrics.
rivendell stoneworks ltd Ownership
RIVENDELL STONEWORKS LTD group structure
Rivendell Stoneworks Ltd has no subsidiary companies.
Ultimate parent company
RIVENDELL STONEWORKS LTD
10596388
rivendell stoneworks ltd directors
Rivendell Stoneworks Ltd currently has 1 director, Mr Giles Mawdsley serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Mawdsley | United Kingdom | 48 years | Feb 2017 | - | Director |
P&L
February 2024turnover
21k
+2%
operating profit
4.5k
0%
gross margin
19.6%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
268
-1.09%
total assets
6.3k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
rivendell stoneworks ltd company details
company number
10596388
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
rivendell pooleside, haverigg, millom, cumbria, LA18 4HN
Bank
-
Legal Advisor
-
rivendell stoneworks 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 stoneworks ltd.
rivendell stoneworks 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 STONEWORKS LTD. This can take several minutes, an email will notify you when this has completed.
rivendell stoneworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
