rydale homes ltd
rydale homes ltd Company Information
Company Number
11540421
Website
rydalehomes.co.ukRegistered Address
23a high street, weaverham, northwich, CW8 3HA
Industry
Construction of domestic buildings
Telephone
441457761310
Next Accounts Due
180 days late
Group Structure
View All
Shareholders
michael ryan 37.5%
elaine ryan 37.5%
View Allrydale homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYDALE HOMES LTD at £237.7k based on a Turnover of £664.7k and 0.36x industry multiple (adjusted for size and gross margin).
rydale homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYDALE HOMES LTD at £461 based on an EBITDA of £150 and a 3.06x industry multiple (adjusted for size and gross margin).
rydale homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYDALE HOMES LTD at £662.3k based on Net Assets of £521.9k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rydale Homes Ltd Overview
Rydale Homes Ltd is a live company located in northwich, CW8 3HA with a Companies House number of 11540421. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2018, it's largest shareholder is michael ryan with a 37.5% stake. Rydale Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £664.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rydale Homes Ltd Health Check
Pomanda's financial health check has awarded Rydale Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £664.7k, make it in line with the average company (£729.9k)
- Rydale Homes Ltd
£729.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rydale Homes Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
- Rydale Homes Ltd
18.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Rydale Homes Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rydale Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Rydale Homes Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is equally as efficient (£221.6k)
- Rydale Homes Ltd
£221.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rydale Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rydale Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rydale Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 959 weeks, this is more cash available to meet short term requirements (17 weeks)
959 weeks - Rydale Homes Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (76.4%)
8.2% - Rydale Homes Ltd
76.4% - Industry AVG
RYDALE HOMES LTD financials
Rydale Homes Ltd's latest turnover from March 2022 is estimated at £664.7 thousand and the company has net assets of £521.9 thousand. According to their latest financial statements, Rydale Homes Ltd has 3 employees and maintains cash reserves of £262.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 500,569 | 794,339 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 305,630 | 241,233 | 248,170 | 0 |
| Cash | 262,915 | 50,681 | 164 | 200 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 568,545 | 792,483 | 1,042,673 | 200 |
| total assets | 568,545 | 792,483 | 1,042,673 | 200 |
| Bank overdraft | 9,700 | 7,900 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,773 | 300,032 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,545 | 215,009 | 221,827 | 0 |
| total current liabilities | 14,245 | 226,682 | 521,859 | 0 |
| loans | 32,380 | 42,100 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,380 | 42,100 | 0 | 0 |
| total liabilities | 46,625 | 268,782 | 521,859 | 0 |
| net assets | 521,920 | 523,701 | 520,814 | 200 |
| total shareholders funds | 521,920 | 523,701 | 520,814 | 200 |
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -500,569 | -293,770 | 794,339 | 0 |
| Debtors | 64,397 | -6,937 | 248,170 | 0 |
| Creditors | -3,773 | -296,259 | 300,032 | 0 |
| Accruals and Deferred Income | -210,464 | -6,818 | 221,827 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,720 | 42,100 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 212,234 | 50,517 | 164 | 200 |
| overdraft | 1,800 | 7,900 | 0 | 0 |
| change in cash | 210,434 | 42,617 | 164 | 200 |
rydale homes ltd Credit Report and Business Information
Rydale Homes Ltd Competitor Analysis
Perform a competitor analysis for rydale homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rydale homes ltd Ownership
RYDALE HOMES LTD group structure
Rydale Homes Ltd has no subsidiary companies.
Ultimate parent company
RYDALE HOMES LTD
11540421
rydale homes ltd directors
Rydale Homes Ltd currently has 3 directors. The longest serving directors include Mr Michael Ryan (Aug 2018) and Mr Michael Ryan (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ryan | England | 68 years | Aug 2018 | - | Director |
| Mr Michael Ryan | England | 41 years | Aug 2018 | - | Director |
| Mrs Elaine Ryan | United Kingdom | 68 years | May 2019 | - | Director |
P&L
March 2022turnover
664.7k
+131%
operating profit
150.7
0%
gross margin
18.6%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
521.9k
0%
total assets
568.5k
-0.28%
cash
262.9k
+4.19%
net assets
Total assets minus all liabilities
rydale homes ltd company details
company number
11540421
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23a high street, weaverham, northwich, CW8 3HA
last accounts submitted
March 2022
rydale homes 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 found 1 charges/mortgages relating to rydale homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
rydale homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
