Pomanda estimates the enterprise value of RIVERVIEW MALTINGS LTD at £247.3k based on a Turnover of £117.3k and 2.11x industry multiple (adjusted for size and gross margin).
riverview maltings ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RIVERVIEW MALTINGS LTD at £1.1m based on an EBITDA of £250.1k and a 4.3x industry multiple (adjusted for size and gross margin).
riverview maltings ltdEstimated Valuation
£589.2k
Pomanda estimates the enterprise value of RIVERVIEW MALTINGS LTD at £589.2k based on Net Assets of £368.8k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riverview Maltings LtdOverview
Riverview Maltings Ltd is a live company located in poole, BH13 7QE with a Companies House number of 11587192. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is
richard john gray
with a 45.5% stake. Riverview Maltings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Riverview Maltings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£846.5k)
£117.3k - Riverview Maltings Ltd
£846.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Riverview Maltings Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.1%)
28% - Riverview Maltings Ltd
71.1% - Industry AVG
Profitability
an operating margin of 213.2% make it more profitable than the average company (26.9%)
213.2% - Riverview Maltings Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Riverview Maltings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Riverview Maltings Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£187.2k)
£117.3k - Riverview Maltings Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
107 days - Riverview Maltings Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Riverview Maltings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverview Maltings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverview Maltings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (66.6%)
87.7% - Riverview Maltings Ltd
66.6% - Industry AVG
RIVERVIEW MALTINGS LTD financials
EXPORT
Riverview Maltings Ltd's latest turnover from September 2023 is estimated at £117.3 thousand and the company has net assets of £368.8 thousand. According to their latest financial statements, we estimate that Riverview Maltings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
117,324
170,461
48,479
Other Income Or Grants
Cost Of Sales
84,495
123,412
36,105
Gross Profit
32,829
47,050
12,374
Admin Expenses
-217,258
-104,373
7,895
Operating Profit
250,087
151,423
4,479
Interest Payable
Interest Receivable
Pre-Tax Profit
250,087
151,423
3,628
Tax
-62,522
-28,770
Profit After Tax
187,565
122,653
3,628
Dividends Paid
Retained Profit
187,565
122,653
3,628
Employee Costs
34,740
34,512
Number Of Employees
1
1
1
EBITDA*
250,087
151,423
4,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
2,956,870
2,809,725
2,698,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,956,870
2,809,725
2,698,474
Stock & work in progress
Trade Debtors
34,429
50,497
20,595
Group Debtors
Misc Debtors
8,262
15,000
Cash
misc current assets
total current assets
34,429
58,759
35,595
total assets
2,991,299
2,868,484
2,734,069
Bank overdraft
Bank loan
Trade Creditors
6,294
10,840
15,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,294
10,840
15,978
loans
hp & lease commitments
Accruals and Deferred Income
24,049
30,400
13,500
other liabilities
2,592,110
2,645,963
2,645,963
provisions
total long term liabilities
2,616,159
2,676,363
2,659,463
total liabilities
2,622,453
2,687,203
2,675,441
net assets
368,846
181,281
58,628
total shareholders funds
368,846
181,281
58,628
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
250,087
151,423
4,479
Depreciation
Amortisation
Tax
-62,522
-28,770
Stock
Debtors
-24,330
23,164
35,595
Creditors
-4,546
-5,138
15,978
Accruals and Deferred Income
-6,351
16,900
13,500
Deferred Taxes & Provisions
Cash flow from operations
200,998
111,251
-1,638
Investing Activities
capital expenditure
-147,145
-111,251
-2,698,474
Change in Investments
cash flow from investments
-147,145
-111,251
-2,698,474
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-53,853
2,645,963
share issue
55,000
interest
cash flow from financing
-53,853
2,700,963
cash and cash equivalents
cash
overdraft
change in cash
riverview maltings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverview maltings ltd. Get real-time insights into riverview maltings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for riverview maltings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
riverview maltings ltd Ownership
RIVERVIEW MALTINGS LTD group structure
Riverview Maltings Ltd has no subsidiary companies.
Ultimate parent company
RIVERVIEW MALTINGS LTD
11587192
RIVERVIEW MALTINGS LTD Shareholders
The largest shareholders in Riverview Maltings Ltd include Richard John Gray and Norman Vaughan.
richard john gray
45.45%
norman vaughan
45.45%
proco pte. ltd.
9.09%
riverview maltings ltd directors
Riverview Maltings Ltd currently has 2 directors.
The longest serving directors include
Mr Norman Vaughan (Sep 2018) and
Mr Richard Gray (Jan 2021).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
padloc ltd (January 2021)
accountant
-
auditor
-
address
1 lucys hill 26 banks road, poole, BH13 7QE
Bank
-
Legal Advisor
-
riverview maltings 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 riverview maltings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
riverview maltings 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 RIVERVIEW MALTINGS LTD. This can take several minutes, an email will notify you when this has completed.
riverview maltings ltdCompanies House Filings - See Documents
