ribble valley developments ltd
ribble valley developments ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
16 chatburn road, clitheroe, lancashire, BB72AP
Website
-ribble valley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY DEVELOPMENTS LTD at £350.4k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
ribble valley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY DEVELOPMENTS LTD at £23.1k based on an EBITDA of £9k and a 2.58x industry multiple (adjusted for size and gross margin).
ribble valley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBBLE VALLEY DEVELOPMENTS LTD at £0 based on Net Assets of £-45.5k and 1.48x industry multiple (adjusted for liquidity).
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Ribble Valley Developments Ltd Overview
Ribble Valley Developments Ltd is a live company located in lancashire, BB72AP with a Companies House number of 11133159. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is dominic william giles with a 100% stake. Ribble Valley Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ribble Valley Developments Ltd Health Check
Pomanda's financial health check has awarded Ribble Valley Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4m)
- Ribble Valley Developments Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
- Ribble Valley Developments Ltd
8.1% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (21.1%)
- Ribble Valley Developments Ltd
21.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
- Ribble Valley Developments Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ribble Valley Developments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Ribble Valley Developments Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£267.3k)
- Ribble Valley Developments Ltd
£267.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- Ribble Valley Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Ribble Valley Developments Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (159 days)
- Ribble Valley Developments Ltd
159 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ribble Valley Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (70.3%)
107.1% - Ribble Valley Developments Ltd
70.3% - Industry AVG
RIBBLE VALLEY DEVELOPMENTS LTD financials
Ribble Valley Developments Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£45.5 thousand. According to their latest financial statements, Ribble Valley Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,241 | 26,916 | 34,598 | 6,420 | 859 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,241 | 26,916 | 34,598 | 6,420 | 859 | |
| Stock & work in progress | 611,203 | 411,203 | 423,203 | 257,891 | 313,072 | 217,894 |
| Trade Debtors | 13,868 | 26,010 | 25,571 | 13,630 | 17,999 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,741 | 101,565 | 2,950 | 2 | ||
| misc current assets | ||||||
| total current assets | 625,071 | 437,213 | 450,515 | 373,086 | 334,021 | 217,896 |
| total assets | 646,312 | 464,129 | 485,113 | 379,506 | 334,880 | 217,896 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 647,928 | 457,660 | 470,406 | 371,673 | 350,573 | 217,894 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 647,928 | 457,660 | 470,406 | 371,673 | 350,573 | 217,894 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 43,931 | 53,848 | 63,016 | 42,500 | ||
| provisions | ||||||
| total long term liabilities | 43,931 | 53,848 | 63,016 | 42,500 | ||
| total liabilities | 691,859 | 511,508 | 533,422 | 414,173 | 350,573 | 217,894 |
| net assets | -45,547 | -47,379 | -48,309 | -34,667 | -15,693 | 2 |
| total shareholders funds | -45,547 | -47,379 | -48,309 | -34,667 | -15,693 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,525 | 8,449 | 11,039 | 2,026 | 152 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 200,000 | -12,000 | 165,312 | -55,181 | 95,178 | 217,894 |
| Debtors | -12,142 | 439 | 11,941 | -4,369 | 17,999 | |
| Creditors | 190,268 | -12,746 | 98,733 | 21,100 | 132,679 | 217,894 |
| Accruals and Deferred Income | ||||||
| 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 | -9,917 | -9,168 | 20,516 | 42,500 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,741 | -99,824 | 98,615 | 2,948 | 2 | |
| overdraft | ||||||
| change in cash | -1,741 | -99,824 | 98,615 | 2,948 | 2 |
ribble valley developments ltd Credit Report and Business Information
Ribble Valley Developments Ltd Competitor Analysis
Perform a competitor analysis for ribble valley developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.
ribble valley developments ltd Ownership
RIBBLE VALLEY DEVELOPMENTS LTD group structure
Ribble Valley Developments Ltd has no subsidiary companies.
Ultimate parent company
RIBBLE VALLEY DEVELOPMENTS LTD
11133159
ribble valley developments ltd directors
Ribble Valley Developments Ltd currently has 1 director, Mr Dominic Giles serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Giles | United Kingdom | 34 years | Jan 2018 | - | Director |
P&L
January 2024turnover
1.2m
+34%
operating profit
2.4k
0%
gross margin
9.7%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-45.5k
-0.04%
total assets
646.3k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ribble valley developments ltd company details
company number
11133159
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
FS ACCOUNTANTS LIMITED
auditor
-
address
16 chatburn road, clitheroe, lancashire, BB72AP
Bank
-
Legal Advisor
-
ribble valley developments 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 ribble valley developments ltd.
ribble valley developments 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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ribble valley developments ltd Companies House Filings - See Documents
| date | description | view/download |
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