Pomanda estimates the enterprise value of RIDOWN PROPERTY LIMITED at £843.4k based on a Turnover of £266.4k and 3.17x industry multiple (adjusted for size and gross margin).
ridown property limitedEstimated Valuation
£414.6k
Pomanda estimates the enterprise value of RIDOWN PROPERTY LIMITED at £414.6k based on an EBITDA of £64.1k and a 6.46x industry multiple (adjusted for size and gross margin).
ridown property limitedEstimated Valuation
£433.3k
Pomanda estimates the enterprise value of RIDOWN PROPERTY LIMITED at £433.3k based on Net Assets of £261k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ridown Property LimitedOverview
Ridown Property Limited is a live company located in fareham, PO15 7FN with a Companies House number of 12014281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
aaron maurice brown
with a 50% stake. Ridown Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£266.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Ridown Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £266.4k, make it smaller than the average company (£985.4k)
£266.4k - Ridown Property Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
3% - Ridown Property Limited
3.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Ridown Property Limited
70.7% - Industry AVG
Profitability
an operating margin of 24.1% make it as profitable than the average company (22.8%)
24.1% - Ridown Property Limited
22.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ridown Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Ridown Property Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£193.9k)
£133.2k - Ridown Property Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Ridown Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Ridown Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ridown Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Ridown Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (67.9%)
82.6% - Ridown Property Limited
67.9% - Industry AVG
RIDOWN PROPERTY LIMITED financials
EXPORT
Ridown Property Limited's latest turnover from December 2023 is estimated at £266.4 thousand and the company has net assets of £261 thousand. According to their latest financial statements, we estimate that Ridown Property Limited has 2 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
266,420
380,551
399,110
243,251
420,992
Other Income Or Grants
Cost Of Sales
78,010
113,351
122,590
73,642
133,013
Gross Profit
188,410
267,200
276,519
169,609
287,980
Admin Expenses
124,273
237,032
232,859
65,747
274,942
Operating Profit
64,137
30,168
43,660
103,862
13,038
Interest Payable
53,438
47,025
32,188
32,635
18,394
Interest Receivable
3,414
3,089
192
137
788
Pre-Tax Profit
14,113
-13,768
11,664
71,364
-4,568
Tax
-3,528
-2,216
-13,559
Profit After Tax
10,585
-13,768
9,448
57,805
-4,568
Dividends Paid
Retained Profit
10,585
-13,768
9,448
57,805
-4,568
Employee Costs
71,153
104,082
100,289
65,447
105,041
Number Of Employees
2
3
3
2
3
EBITDA*
64,137
30,168
43,660
103,862
13,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
1,426,500
2,502,267
1,300,000
1,300,000
1,035,439
Debtors (Due After 1 year)
782
Total Fixed Assets
1,426,500
2,502,267
1,300,782
1,300,000
1,035,439
Stock & work in progress
Trade Debtors
32,341
45,639
36,361
31,332
45,000
Group Debtors
768
Misc Debtors
1,419
8,797
100
Cash
43,072
86,993
89,515
64,082
210,193
misc current assets
total current assets
76,832
141,429
126,644
95,514
255,193
total assets
1,503,332
2,643,696
1,427,426
1,395,514
1,290,632
Bank overdraft
20,000
20,000
20,000
20,000
20,000
Bank loan
Trade Creditors
1,034
13,937
3,376
8,671
Group/Directors Accounts
120,000
1,150,000
1,800
other short term finances
hp & lease commitments
other current liabilities
188,966
161,138
91,563
45,623
39,729
total current liabilities
330,000
1,345,075
111,563
68,999
70,200
loans
445,000
465,000
485,000
505,000
525,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,555
500,555
499,900
500,000
700,000
provisions
66,825
66,825
50,954
50,954
total long term liabilities
912,380
1,032,380
1,035,854
1,055,954
1,225,000
total liabilities
1,242,380
2,377,455
1,147,417
1,124,953
1,295,200
net assets
260,952
266,241
280,009
270,561
-4,568
total shareholders funds
260,952
266,241
280,009
270,561
-4,568
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
64,137
30,168
43,660
103,862
13,038
Depreciation
Amortisation
Tax
-3,528
-2,216
-13,559
Stock
Debtors
-20,676
16,525
6,479
-13,568
45,000
Creditors
-12,903
13,937
-3,376
-5,295
8,671
Accruals and Deferred Income
27,828
69,575
45,940
5,894
39,729
Deferred Taxes & Provisions
15,871
50,954
Cash flow from operations
96,210
113,026
77,529
155,424
16,438
Investing Activities
capital expenditure
Change in Investments
-1,075,767
1,202,267
264,561
1,035,439
cash flow from investments
1,075,767
-1,202,267
-264,561
-1,035,439
Financing Activities
Bank loans
Group/Directors Accounts
-1,030,000
1,150,000
-1,800
1,800
Other Short Term Loans
Long term loans
-20,000
-20,000
-20,000
-20,000
525,000
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
655
-100
-200,000
700,000
share issue
-15,874
217,324
interest
-50,024
-43,936
-31,996
-32,498
-17,606
cash flow from financing
-1,215,898
1,086,719
-52,096
-36,974
1,209,194
cash and cash equivalents
cash
-43,921
-2,522
25,433
-146,111
210,193
overdraft
20,000
change in cash
-43,921
-2,522
25,433
-146,111
190,193
ridown property limited 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 ridown property limited. Get real-time insights into ridown property limited's credit score, group structure and payment trends.
Perform a competitor analysis for ridown property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
ridown property limited Ownership
RIDOWN PROPERTY LIMITED group structure
Ridown Property Limited has no subsidiary companies.
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 2 charges/mortgages relating to ridown property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ridown property limited 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 RIDOWN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
ridown property limitedCompanies House Filings - See Documents
