Pomanda estimates the enterprise value of DEWSBURY RIVERSIDE LIMITED at £234.9k based on a Turnover of £626.8k and 0.37x industry multiple (adjusted for size and gross margin).
dewsbury riverside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEWSBURY RIVERSIDE LIMITED at £0 based on an EBITDA of £-43.4k and a 3.32x industry multiple (adjusted for size and gross margin).
dewsbury riverside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEWSBURY RIVERSIDE LIMITED at £0 based on Net Assets of £-82.3k and 1.33x industry multiple (adjusted for liquidity).
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Dewsbury Riverside LimitedOverview
Dewsbury Riverside Limited is a live company located in chesterfield, S43 4WP with a Companies House number of 12870727. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2020, it's largest shareholder is
berkeley de veer limited
with a 95% stake. Dewsbury Riverside Limited is a young,
small sized company, Pomanda has estimated its turnover at
£626.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dewsbury Riverside Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £626.8k, make it larger than the average company (£506.1k)
£626.8k - Dewsbury Riverside Limited
£506.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dewsbury Riverside Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Dewsbury Riverside Limited
20.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.6%)
-6.9% - Dewsbury Riverside Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Dewsbury Riverside Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Dewsbury Riverside Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is equally as efficient (£210.1k)
£208.9k - Dewsbury Riverside Limited
£210.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dewsbury Riverside Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Dewsbury Riverside Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1180 days, this is more than average (262 days)
1180 days - Dewsbury Riverside Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dewsbury Riverside Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (72.8%)
105% - Dewsbury Riverside Limited
72.8% - Industry AVG
DEWSBURY RIVERSIDE LIMITED financials
EXPORT
Dewsbury Riverside Limited's latest turnover from June 2023 is estimated at £626.8 thousand and the company has net assets of -£82.3 thousand. According to their latest financial statements, we estimate that Dewsbury Riverside Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
626,755
9,249,959
484,697
Other Income Or Grants
Cost Of Sales
499,109
7,369,062
396,024
Gross Profit
127,646
1,880,897
88,673
Admin Expenses
171,055
1,920,006
88,673
Operating Profit
-43,409
-39,109
Interest Payable
Interest Receivable
52
6
Pre-Tax Profit
-43,357
-39,103
Tax
Profit After Tax
-43,357
-39,103
Dividends Paid
Retained Profit
-43,357
-39,103
Employee Costs
129,648
1,672,810
116,902
Number Of Employees
3
40
3
EBITDA*
-43,409
-39,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,614,136
1,735,616
420,035
Trade Debtors
Group Debtors
Misc Debtors
29,568
2,180
10
Cash
1,115
983
misc current assets
total current assets
1,644,819
1,738,779
420,045
total assets
1,644,819
1,738,779
420,045
Bank overdraft
Bank loan
Trade Creditors
15,907
1,275,000
Group/Directors Accounts
1,608,309
463,769
419,845
other short term finances
hp & lease commitments
other current liabilities
102,863
38,913
total current liabilities
1,727,079
1,777,682
419,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,727,079
1,777,682
419,845
net assets
-82,260
-38,903
200
total shareholders funds
-82,260
-38,903
200
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-43,409
-39,109
Depreciation
Amortisation
Tax
Stock
-121,480
1,315,581
420,035
Debtors
27,388
2,170
10
Creditors
-1,259,093
1,275,000
Accruals and Deferred Income
63,950
38,913
Deferred Taxes & Provisions
Cash flow from operations
-1,144,460
-42,947
-420,045
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,144,540
43,924
419,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
52
6
cash flow from financing
1,144,592
43,930
420,045
cash and cash equivalents
cash
132
983
overdraft
change in cash
132
983
dewsbury riverside 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 dewsbury riverside limited. Get real-time insights into dewsbury riverside limited's credit score, group structure and payment trends.
Perform a competitor analysis for dewsbury riverside limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
dewsbury riverside limited Ownership
DEWSBURY RIVERSIDE LIMITED group structure
Dewsbury Riverside Limited has no subsidiary companies.
The largest shareholders in Dewsbury Riverside Limited include Berkeley De Veer Limited and Long Moor Developments Limited.
berkeley de veer limited
95%
long moor developments limited
2.5%
bridge view farm developments limited
2.5%
dewsbury riverside limited directors
Dewsbury Riverside Limited currently has 5 directors.
The longest serving directors include
Mr David Newett (Sep 2020) and
Mr Daniel Newett (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-82.3k
+1.11%
total assets
1.6m
-0.05%
cash
1.1k
+0.13%
net assets
Total assets minus all liabilities
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dewsbury riverside limited company details
company number
12870727
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
ELLIOT INVESTMENT MANAGEMENT
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
FORD CAMPBELL FREEDMAN LTD
auditor
-
address
avant house 6 and 9 tallys end, barlborough, chesterfield, S43 4WP
Bank
HSBC BANK PLC
Legal Advisor
-
dewsbury riverside limited 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 dewsbury riverside limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dewsbury riverside 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.
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dewsbury riverside limitedCompanies House Filings - See Documents
