riverside (anglesey) limited
riverside (anglesey) limited Company Information
Company Number
10763667
Website
-Registered Address
dalton house, 9 dalton square, lancaster, LA1 1WD
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Moloney7 Years
Shareholders
mr michael joseph bernard moloney 100%
riverside (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE (ANGLESEY) LIMITED at £793.4k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
riverside (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE (ANGLESEY) LIMITED at £195.3k based on an EBITDA of £73.2k and a 2.67x industry multiple (adjusted for size and gross margin).
riverside (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE (ANGLESEY) LIMITED at £514.8k based on Net Assets of £299.5k and 1.72x industry multiple (adjusted for liquidity).
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Riverside (anglesey) Limited Overview
Riverside (anglesey) Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 10763667. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2017, it's largest shareholder is mr michael joseph bernard moloney with a 100% stake. Riverside (anglesey) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Riverside (anglesey) Limited Health Check
Pomanda's financial health check has awarded Riverside (Anglesey) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£266k)
- Riverside (anglesey) Limited
£266k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.2%)
- Riverside (anglesey) Limited
4.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (66.6%)
- Riverside (anglesey) Limited
66.6% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (14.7%)
- Riverside (anglesey) Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Riverside (anglesey) Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Riverside (anglesey) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£57.1k)
- Riverside (anglesey) Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (12 days)
- Riverside (anglesey) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (63 days)
- Riverside (anglesey) Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside (anglesey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside (anglesey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (52.8%)
29.4% - Riverside (anglesey) Limited
52.8% - Industry AVG
riverside (anglesey) limited Credit Report and Business Information
Riverside (anglesey) Limited Competitor Analysis
Perform a competitor analysis for riverside (anglesey) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverside (anglesey) limited Ownership
RIVERSIDE (ANGLESEY) LIMITED group structure
Riverside (Anglesey) Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE (ANGLESEY) LIMITED
10763667
riverside (anglesey) limited directors
Riverside (Anglesey) Limited currently has 1 director, Mr Michael Moloney serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moloney | United Kingdom | 39 years | May 2017 | - | Director |
RIVERSIDE (ANGLESEY) LIMITED financials
Riverside (Anglesey) Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £299.5 thousand. According to their latest financial statements, Riverside (Anglesey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 261 | 348 | 464 | 618 | 824 | 1,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 261 | 348 | 464 | 618 | 824 | 1,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 424,135 | 358,054 | 311,797 | 258,593 | 198,975 | 138,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,135 | 358,054 | 311,797 | 258,593 | 198,975 | 138,652 |
| total assets | 424,396 | 358,402 | 312,261 | 259,211 | 199,799 | 139,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,996 | 57,466 | 63,301 | 67,692 | 64,313 | 94,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,996 | 57,466 | 63,301 | 67,692 | 64,313 | 94,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66,949 | 60,741 | 56,215 | 57,135 | 57,870 | 1,201 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,949 | 60,741 | 56,215 | 57,135 | 57,870 | 1,201 |
| total liabilities | 124,945 | 118,207 | 119,516 | 124,827 | 122,183 | 95,848 |
| net assets | 299,451 | 240,195 | 192,745 | 134,384 | 77,616 | 43,903 |
| total shareholders funds | 299,451 | 240,195 | 192,745 | 134,384 | 77,616 | 43,903 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,081 | 46,257 | 53,204 | 59,618 | 60,323 | 138,652 |
| Creditors | 530 | -5,835 | -4,391 | 3,379 | -30,334 | 94,647 |
| Accruals and Deferred Income | 6,208 | 4,526 | -920 | -735 | 56,669 | 1,201 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.4m
+39%
operating profit
73.2k
0%
gross margin
38.4%
+11.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
299.5k
+0.25%
total assets
424.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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riverside (anglesey) limited company details
company number
10763667
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
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dalton house, 9 dalton square, lancaster, LA1 1WD
last accounts submitted
March 2023
riverside (anglesey) 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 riverside (anglesey) limited.
riverside (anglesey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
