ryder services limited

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ryder services limited Company Information

Share RYDER SERVICES LIMITED

Company Number

SC343308

Shareholders

mr brian ryder

mrs allison clare ryder

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

hammerlands yard home road, moffat, dumfriesshire, DG10 9QL

ryder services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RYDER SERVICES LIMITED at £1.4m based on a Turnover of £3.7m and 0.39x industry multiple (adjusted for size and gross margin).

ryder services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RYDER SERVICES LIMITED at £1.2m based on an EBITDA of £343.2k and a 3.6x industry multiple (adjusted for size and gross margin).

ryder services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RYDER SERVICES LIMITED at £1.6m based on Net Assets of £769.6k and 2.02x industry multiple (adjusted for liquidity).

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Ryder Services Limited Overview

Ryder Services Limited is a live company located in dumfriesshire, DG10 9QL with a Companies House number of SC343308. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 2008, it's largest shareholder is mr brian ryder with a 80% stake. Ryder Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Ryder Services Limited Health Check

Pomanda's financial health check has awarded Ryder Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£12.2m)

£3.7m - Ryder Services Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.6%)

-2% - Ryder Services Limited

9.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Ryder Services Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (3.8%)

8.1% - Ryder Services Limited

3.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (31)

8 - Ryder Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Ryder Services Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £459.6k, this is more efficient (£326.6k)

£459.6k - Ryder Services Limited

£326.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (48 days)

75 days - Ryder Services Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (44 days)

80 days - Ryder Services Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (57 days)

35 days - Ryder Services Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)

1 weeks - Ryder Services Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (60%)

63.4% - Ryder Services Limited

60% - Industry AVG

RYDER SERVICES LIMITED financials

EXPORTms excel logo

Ryder Services Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £769.6 thousand. According to their latest financial statements, Ryder Services Limited has 8 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,677,0864,055,2473,799,1633,943,9363,840,4682,966,7743,627,6902,665,6082,569,7271,747,2801,774,2721,666,7921,692,000810,7671,114,027
Other Income Or Grants
Cost Of Sales2,709,9852,945,6352,750,5752,875,2402,810,8792,179,2452,654,4341,923,1761,870,3941,271,2501,296,8501,208,0801,205,111576,381788,869
Gross Profit967,1011,109,6121,048,5881,068,6961,029,589787,528973,256742,432699,333476,031477,422458,712486,889234,386325,157
Admin Expenses668,636795,500972,339904,058920,197750,923922,267664,171656,729454,741458,680459,135458,960228,162314,735
Operating Profit298,465314,11276,249164,638109,39236,60550,98978,26142,60421,29018,742-42327,9296,22410,422
Interest Payable50,44951,36239,80937,42524,68425,14621,37210,4736,653
Interest Receivable1,5051,19930516131894912314931192173448646
Pre-Tax Profit249,521263,94936,744127,23084,72111,64830,10768,02036,00021,32118,934-25027,9746,30910,468
Tax-62,380-65,987-6,981-24,174-16,097-2,213-5,720-12,924-7,200-4,264-3,976-6,714-1,640-2,931
Profit After Tax187,141197,96229,763103,05668,6249,43524,38755,09628,80017,05714,958-25021,2604,6697,537
Dividends Paid
Retained Profit187,141197,96229,763103,05668,6249,43524,38755,09628,80017,05714,958-25021,2604,6697,537
Employee Costs305,197262,041255,973176,063244,141239,153230,036183,742117,269209,442255,313256,980252,730103,321150,043
Number Of Employees877577764799946
EBITDA*343,241354,036113,392199,108138,10766,95075,94896,64856,31334,22231,36223,85060,43736,93017,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,020,317713,189673,101684,601672,195611,164333,131187,751129,40794,81480,00486,63394,89690,98268,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,020,317713,189673,101684,601672,195611,164333,131187,751129,40794,81480,00486,63394,89690,98268,451
Stock & work in progress266,594292,707506,707319,702369,702363,983149,553128,447114,543105,73784,23765,22670,99034,827
Trade Debtors761,121907,818702,7691,021,335836,346507,0171,018,318656,858673,011308,119339,726291,823331,491136,938151,037
Group Debtors
Misc Debtors17,8792,9336,2641,2091,4428958823,2032,889
Cash35,88921,44531,84929,1293,54622,60427,890168,54716,5752,9959,58867,2421,95515,83818,515
misc current assets
total current assets1,081,4831,224,9031,247,5891,371,3751,211,036894,4991,196,643957,055807,018416,851433,551424,291404,436187,603169,552
total assets2,101,8001,938,0921,920,6902,055,9761,883,2311,505,6631,529,7741,144,806936,425511,665513,555510,924499,332278,585238,003
Bank overdraft703915274,408126,758496,109128,657204,714
Bank loan19,58025,91025,63225,33315,536
Trade Creditors 596,730653,911910,498780,004808,877930,989616,115625,453500,132446,432462,170468,213450,087263,016230,464
Group/Directors Accounts
other short term finances249,462283,243284,262393,047110,32491,11831,0851,763
hp & lease commitments24,3237,0388,4468,44514,08311,45711,98112,1326,152
other current liabilities133,866144,57246,293209,975144,167119,354145,410168,00484,011
total current liabilities1,023,9611,115,3771,275,1311,417,7191,367,3951,279,6761,300,700936,009795,009446,432462,170468,213450,087263,016230,464
loans151,318166,655191,912216,312191,162
hp & lease commitments66,8877,03815,48423,9305,63917,09629,07724,093
Accruals and Deferred Income
other liabilities3,2099,49315,7773,361
provisions90,03973,60662,11751,73249,07137,29938,36430,49323,290
total long term liabilities308,244240,261261,067283,528264,16342,93855,46059,57047,3833,2099,49315,7773,361
total liabilities1,332,2051,355,6381,536,1981,701,2471,631,5581,322,6141,356,160995,579842,392446,432465,379477,706465,864266,377230,464
net assets769,595582,454384,492354,729251,673183,049173,614149,22794,03365,23348,17633,21833,46812,2087,539
total shareholders funds769,595582,454384,492354,729251,673183,049173,614149,22794,03365,23348,17633,21833,46812,2087,539
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit298,465314,11276,249164,638109,39236,60550,98978,26142,60421,29018,742-42327,9296,22410,422
Depreciation44,77639,92437,14334,47028,71530,34524,95918,38713,70912,93212,62024,27332,50830,7067,468
Amortisation
Tax-62,380-65,987-6,981-24,174-16,097-2,213-5,720-12,924-7,200-4,264-3,976-6,714-1,640-2,931
Stock-26,113-214,000187,005-50,0005,719214,43021,10613,9048,80621,50019,011-5,76436,16334,827
Debtors-131,751201,718-313,511184,756329,876-511,288359,139-15,839367,781-31,60747,903-39,668194,553-14,099151,037
Creditors-57,181-256,587130,494-28,873-122,112314,874-9,338125,32153,700-15,738-6,04318,126187,07132,552230,464
Accruals and Deferred Income-10,70698,279-163,68265,80824,813-26,056-22,59483,99384,011
Deferred Taxes & Provisions16,43311,48910,3852,66111,772-1,0657,8717,20323,290
Cash flow from operations387,271153,512210,11479,774-299,112649,348-334,078302,176-166,47324,327-45,57187,40810,07847,11494,386
Investing Activities
capital expenditure-351,904-80,012-25,643-46,876-89,746-308,378-170,339-76,731-48,302-27,742-5,991-16,010-36,422-53,237-75,919
Change in Investments
cash flow from investments-351,904-80,012-25,643-46,876-89,746-308,378-170,339-76,731-48,302-27,742-5,991-16,010-36,422-53,237-75,919
Financing Activities
Bank loans-6,3302782999,79715,536
Group/Directors Accounts
Other Short Term Loans -33,781-1,019-108,785282,72319,20660,03329,3221,763
Long term loans-15,337-25,257-24,40025,150191,162
Hire Purchase and Lease Commitments84,172-8,446-8,445-14,08420,917-11,981-12,13210,96430,245
other long term liabilities-3,209-6,284-6,28412,4163,361
share issue982
interest-48,944-50,163-39,504-37,409-24,671-24,957-20,881-10,242-6,60431192173448646
cash flow from financing-20,220-84,607-180,835266,177222,15023,095-3,6912,58323,641-3,178-6,092-6,11112,4603,44748
cash and cash equivalents
cash14,444-10,4042,72025,583-19,058-5,286-140,657151,97213,580-6,593-57,65465,287-13,883-2,67718,515
overdraft-703703-915-273,493147,650-369,351367,452-76,057204,714
change in cash15,147-11,1073,635299,076-166,708364,065-508,109228,029-191,134-6,593-57,65465,287-13,883-2,67718,515

ryder services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ryder Services Limited Competitor Analysis

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Perform a competitor analysis for ryder services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DG10 area or any other competitors across 12 key performance metrics.

ryder services limited Ownership

RYDER SERVICES LIMITED group structure

Ryder Services Limited has no subsidiary companies.

Ultimate parent company

RYDER SERVICES LIMITED

SC343308

RYDER SERVICES LIMITED Shareholders

mr brian ryder 80%
mrs allison clare ryder 20%

ryder services limited directors

Ryder Services Limited currently has 2 directors. The longest serving directors include Mr Brian Ryder (May 2008) and Mr Brian Ryder (May 2008).

officercountryagestartendrole
Mr Brian Ryder53 years May 2008- Director
Mr Brian Ryder53 years May 2008- Director

P&L

May 2024

turnover

3.7m

-9%

operating profit

298.5k

0%

gross margin

26.4%

-3.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

769.6k

+0.32%

total assets

2.1m

+0.08%

cash

35.9k

+0.67%

net assets

Total assets minus all liabilities

ryder services limited company details

company number

SC343308

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

hammerlands yard home road, moffat, dumfriesshire, DG10 9QL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

ryder services 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 did not find charges/mortgages relating to ryder services limited.

ryder services limited Capital Raised & Share Issues BETA

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ryder services limited Companies House Filings - See Documents

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