riding sunbeams ltd
riding sunbeams ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+3Registered Address
c/o thrive renewables plc, deanery road, bristol, BS1 5AS
Website
www.ridingsunbeams.orgriding sunbeams ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDING SUNBEAMS LTD at £5.1k based on a Turnover of £9.4k and 0.54x industry multiple (adjusted for size and gross margin).
riding sunbeams ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDING SUNBEAMS LTD at £41.9k based on an EBITDA of £12k and a 3.49x industry multiple (adjusted for size and gross margin).
riding sunbeams ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDING SUNBEAMS LTD at £0 based on Net Assets of £-1.3k and 2.35x industry multiple (adjusted for liquidity).
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Riding Sunbeams Ltd Overview
Riding Sunbeams Ltd is a live company located in bristol, BS1 5AS with a Companies House number of 11687535. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2018, it's largest shareholder is unknown. Riding Sunbeams Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Riding Sunbeams Ltd Health Check
Pomanda's financial health check has awarded Riding Sunbeams Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£4.7m)
- Riding Sunbeams Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.8%)
- Riding Sunbeams Ltd
8.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (53.8%)
- Riding Sunbeams Ltd
53.8% - Industry AVG
Profitability
an operating margin of 127.5% make it more profitable than the average company (6.4%)
- Riding Sunbeams Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Riding Sunbeams Ltd
24 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Riding Sunbeams Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£128.7k)
- Riding Sunbeams Ltd
£128.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Riding Sunbeams Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (35 days)
- Riding Sunbeams Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riding Sunbeams Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riding Sunbeams Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.2%, this is a higher level of debt than the average (48.5%)
159.2% - Riding Sunbeams Ltd
48.5% - Industry AVG
RIDING SUNBEAMS LTD financials
Riding Sunbeams Ltd's latest turnover from November 2023 is estimated at £9.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Riding Sunbeams Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 414 | 564 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 414 | 564 | |||
| Stock & work in progress | |||||
| Trade Debtors | 2,186 | 3,401 | 267 | 22,886 | 220,891 |
| Group Debtors | |||||
| Misc Debtors | 21,969 | 772 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,186 | 3,401 | 267 | 44,855 | 221,663 |
| total assets | 2,186 | 3,401 | 267 | 45,269 | 222,227 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,001 | 13,221 | 10,480 | 30,881 | 82,026 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,001 | 13,221 | 10,480 | 30,881 | 82,026 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 480 | 480 | 10,380 | 143,884 | |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 480 | 480 | 10,380 | 143,884 | |
| total liabilities | 3,481 | 13,701 | 10,480 | 41,261 | 225,910 |
| net assets | -1,295 | -10,300 | -10,213 | 4,008 | -3,683 |
| total shareholders funds | -1,295 | -10,300 | -10,213 | 4,008 | -3,683 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,215 | 3,134 | -44,588 | -176,808 | 221,663 |
| Creditors | -10,220 | 2,741 | -20,401 | -51,145 | 82,026 |
| Accruals and Deferred Income | 480 | -10,380 | -133,504 | 143,884 | |
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
riding sunbeams ltd Credit Report and Business Information
Riding Sunbeams Ltd Competitor Analysis
Perform a competitor analysis for riding sunbeams ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
riding sunbeams ltd Ownership
RIDING SUNBEAMS LTD group structure
Riding Sunbeams Ltd has no subsidiary companies.
Ultimate parent company
RIDING SUNBEAMS LTD
11687535
riding sunbeams ltd directors
Riding Sunbeams Ltd currently has 5 directors. The longest serving directors include Mr Oliver Pendered (Nov 2018) and Mr Leo Murray (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Pendered | England | 55 years | Nov 2018 | - | Director |
| Mr Leo Murray | England | 48 years | Nov 2018 | - | Director |
| Mr Richard Furniss | 60 years | Feb 2019 | - | Director | |
| Mrs Jane Ollis | England | 56 years | Feb 2019 | - | Director |
| Mr James Andrews | United Kingdom | 41 years | Aug 2019 | - | Director |
P&L
November 2023turnover
9.4k
-93%
operating profit
12k
0%
gross margin
27.7%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.3k
-0.87%
total assets
2.2k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
riding sunbeams ltd company details
company number
11687535
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HOLLANDS ACCOUNTANCY LIMITED
auditor
-
address
c/o thrive renewables plc, deanery road, bristol, BS1 5AS
Bank
-
Legal Advisor
-
riding sunbeams 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 riding sunbeams ltd.
riding sunbeams 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 RIDING SUNBEAMS LTD. This can take several minutes, an email will notify you when this has completed.
riding sunbeams ltd Companies House Filings - See Documents
| date | description | view/download |
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