Pomanda estimates the enterprise value of RIALTO DEVELOPMENT LTD at £521.5k based on a Turnover of £184.9k and 2.82x industry multiple (adjusted for size and gross margin).
rialto development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RIALTO DEVELOPMENT LTD at £0 based on an EBITDA of £-750 and a 6.07x industry multiple (adjusted for size and gross margin).
rialto development ltdEstimated Valuation
£29.1k
Pomanda estimates the enterprise value of RIALTO DEVELOPMENT LTD at £29.1k based on Net Assets of £19.3k and 1.51x industry multiple (adjusted for liquidity).
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Rialto Development LtdOverview
Rialto Development Ltd is a live company located in bristol, BS9 3HQ with a Companies House number of 12828905. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
yi yuen young
with a 50% stake. Rialto Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£184.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rialto Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£823.2k)
£184.9k - Rialto Development Ltd
£823.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rialto Development Ltd
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Rialto Development Ltd
70% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.4%)
-0.4% - Rialto Development Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rialto Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Rialto Development Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
£184.9k - Rialto Development Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rialto Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rialto Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rialto Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rialto Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (64.6%)
96.8% - Rialto Development Ltd
64.6% - Industry AVG
RIALTO DEVELOPMENT LTD financials
EXPORT
Rialto Development Ltd's latest turnover from August 2023 is estimated at £184.9 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Rialto Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
184,895
Other Income Or Grants
Cost Of Sales
55,413
Gross Profit
129,482
Admin Expenses
130,232
1
Operating Profit
-750
-1
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-750
Tax
Profit After Tax
-750
Dividends Paid
Retained Profit
-750
Employee Costs
34,872
Number Of Employees
1
EBITDA*
-750
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
595,478
100
Debtors (Due After 1 year)
Total Fixed Assets
595,478
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
595,478
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
576,228
total current liabilities
576,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
576,228
net assets
19,250
100
100
total shareholders funds
19,250
100
100
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-750
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
576,228
Deferred Taxes & Provisions
Cash flow from operations
575,478
-1
Investing Activities
capital expenditure
Change in Investments
595,378
100
cash flow from investments
-595,378
-100
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
19,900
100
interest
1
cash flow from financing
19,900
1
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
rialto development 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 rialto development ltd. Get real-time insights into rialto development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rialto development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
rialto development ltd Ownership
RIALTO DEVELOPMENT LTD group structure
Rialto Development Ltd has no subsidiary companies.
Ultimate parent company
RIALTO DEVELOPMENT LTD
12828905
RIALTO DEVELOPMENT LTD Shareholders
The largest shareholders in Rialto Development Ltd include Yi Yuen Young and Leaf Capital (Uk) Limited.
yi yuen young
50%
leaf capital (uk) limited
50%
rialto development ltd directors
Rialto Development Ltd currently has 1 director, Mr Ying Wong serving since Jul 2023.
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 rialto development ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rialto development 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 RIALTO DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
rialto development ltdCompanies House Filings - See Documents
