Pomanda estimates the enterprise value of RIBBANDS LIMITED at £246.4k based on a Turnover of £397.2k and 0.62x industry multiple (adjusted for size and gross margin).
ribbands limitedEstimated Valuation
£261.9k
Pomanda estimates the enterprise value of RIBBANDS LIMITED at £261.9k based on an EBITDA of £58.7k and a 4.46x industry multiple (adjusted for size and gross margin).
ribbands limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RIBBANDS LIMITED at £1.8m based on Net Assets of £800.7k and 2.3x industry multiple (adjusted for liquidity).
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Ribbands LimitedOverview
Ribbands Limited is a live company located in tibenham, NR16 1PD with a Companies House number of 02032216. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1986, it's largest shareholder is
mr mark jonathan ribbands
with a 100% stake. Ribbands Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£397.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ribbands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £397.2k, make it smaller than the average company (£2m)
£397.2k - Ribbands Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.1%)
51% - Ribbands Limited
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Ribbands Limited
47.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.4%)
10% - Ribbands Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ribbands Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Ribbands Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is more efficient (£118.5k)
£198.6k - Ribbands Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
91 days - Ribbands Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Ribbands Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (31 days)
1 days - Ribbands Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (26 weeks)
28 weeks - Ribbands Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (52.7%)
51.2% - Ribbands Limited
52.7% - Industry AVG
RIBBANDS LIMITED financials
EXPORT
Ribbands Limited's latest turnover from June 2024 is estimated at £397.2 thousand and the company has net assets of £800.7 thousand. According to their latest financial statements, Ribbands Limited has 2 employees and maintains cash reserves of £461.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
397,187
72,277
127,207
115,423
188,572
109,472
260,561
67,756
126,035
758,073
112,824
158,747
134,393
115,265
117,836
Other Income Or Grants
Cost Of Sales
209,682
40,065
72,203
64,344
103,964
58,316
139,312
33,951
61,687
374,888
51,711
93,471
73,766
52,423
33,609
Gross Profit
187,505
32,213
55,004
51,079
84,607
51,155
121,249
33,805
64,348
383,185
61,113
65,276
60,627
62,842
84,227
Admin Expenses
147,730
-13,405
-8,882
74,671
69,407
18,641
60,480
44,006
-643,009
352,032
29,112
33,522
33,030
35,421
92,836
Operating Profit
39,775
45,618
63,886
-23,592
15,200
32,514
60,769
-10,201
707,357
31,153
32,001
31,754
27,597
27,421
-8,609
Interest Payable
798
1,342
671
148
225
191
153
133
Interest Receivable
22,529
16,838
3,418
415
312
706
867
638
775
77
Pre-Tax Profit
62,304
62,456
66,506
-24,519
14,841
33,220
61,636
-9,563
708,133
31,230
31,853
31,529
28,304
27,326
-8,742
Tax
-15,576
-15,614
-12,636
-2,820
-6,312
-11,711
-141,626
-6,246
-7,520
-7,883
-1,906
-1,712
-503
Profit After Tax
46,728
46,842
53,870
-24,519
12,021
26,908
49,925
-9,563
566,506
24,984
24,333
23,646
26,398
25,614
-9,245
Dividends Paid
22,500
22,500
54,000
9,000
250,000
Retained Profit
46,728
46,842
53,870
-24,519
12,021
26,908
49,925
-9,563
566,506
24,984
1,833
1,146
-27,602
16,614
-259,245
Employee Costs
103,191
49,787
47,032
45,020
131,457
45,023
132,169
42,664
86,036
303,617
85,043
82,186
79,735
77,226
76,227
Number Of Employees
2
1
1
1
3
1
3
1
2
7
2
2
2
2
2
EBITDA*
58,743
62,997
78,688
-1,606
30,377
46,758
71,412
3,624
725,361
44,991
42,380
45,291
42,972
42,460
2,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
90,574
84,531
82,928
65,957
45,527
47,999
38,121
48,764
62,589
45,950
36,376
441,798
455,335
448,667
445,512
Intangible Assets
Investments & Other
925,000
925,000
925,000
925,000
925,000
925,000
925,000
925,000
925,000
395,043
395,043
Debtors (Due After 1 year)
65,000
65,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
Total Fixed Assets
1,080,574
1,074,531
1,074,928
1,057,957
1,037,527
1,039,999
1,030,121
1,040,764
1,054,589
507,993
498,419
441,798
455,335
448,667
445,512
Stock & work in progress
690
1,543
1,979
1,220
1,130
4,826
5,133
5,755
6,884
7,637
4,676
12,589
5,183
4,480
4,109
Trade Debtors
99,142
7,670
24,381
20,563
16,407
17,920
46,943
11,246
18,984
10,872
10,078
42,800
28,860
39,809
17,443
Group Debtors
15,000
Misc Debtors
2,215
2,388
3,092
2,206
Cash
461,415
396,824
276,707
270,135
559,040
65,309
122,996
223,836
286,299
23,860
6,957
7,302
30,867
15,649
10,326
misc current assets
2,936
2,874
2,815
1,406
total current assets
561,247
408,252
305,455
295,010
576,577
88,055
175,072
240,837
312,167
42,369
21,711
80,627
67,784
62,753
35,490
total assets
1,641,821
1,482,783
1,380,383
1,352,967
1,614,104
1,128,054
1,205,193
1,281,601
1,366,756
550,362
520,130
522,425
523,119
511,420
481,002
Bank overdraft
22,000
Bank loan
Trade Creditors
17,329
518,378
513,130
6,825
4,976
4,893
2,490
Group/Directors Accounts
798,600
719,580
655,580
676,580
other short term finances
hp & lease commitments
other current liabilities
25,190
9,229
17,671
1,125
914,323
462,294
566,341
692,674
768,266
7,883
1,906
1,712
503
total current liabilities
841,119
728,809
673,251
699,705
914,323
462,294
566,341
692,674
768,266
518,378
513,130
14,708
6,882
6,605
2,993
loans
22,000
502,550
512,216
473,192
463,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,000
502,550
512,216
473,192
463,000
total liabilities
841,119
728,809
673,251
699,705
936,323
462,294
566,341
692,674
768,266
518,378
513,130
517,258
519,098
479,797
465,993
net assets
800,702
753,974
707,132
653,262
677,781
665,760
638,852
588,927
598,490
31,984
7,000
5,167
4,021
31,623
15,009
total shareholders funds
800,702
753,974
707,132
653,262
677,781
665,760
638,852
588,927
598,490
31,984
7,000
5,167
4,021
31,623
15,009
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
39,775
45,618
63,886
-23,592
15,200
32,514
60,769
-10,201
707,357
31,153
32,001
31,754
27,597
27,421
-8,609
Depreciation
18,968
17,379
14,802
21,986
15,177
14,244
10,643
13,825
18,004
13,838
10,379
13,537
15,375
15,039
11,345
Amortisation
Tax
-15,576
-15,614
-12,636
-2,820
-6,312
-11,711
-141,626
-6,246
-7,520
-7,883
-1,906
-1,712
-503
Stock
-853
-436
759
90
-3,696
-307
-622
-1,129
-753
2,961
-7,913
7,406
703
371
4,109
Debtors
89,257
-18,884
3,114
7,248
-1,513
-29,023
35,697
-7,738
8,112
794
19,278
28,940
-10,949
20,160
19,649
Creditors
17,329
-518,378
5,248
506,305
1,849
83
2,403
2,490
Accruals and Deferred Income
15,961
-8,442
16,546
-913,198
452,029
-104,047
-126,333
-75,592
768,266
-7,883
5,977
194
1,209
503
Deferred Taxes & Provisions
Cash flow from operations
-11,947
58,261
78,725
-922,142
484,795
-34,271
-101,707
-63,101
826,264
40,238
521,917
8,888
51,589
23,829
-18,532
Investing Activities
capital expenditure
-25,011
-18,982
-31,773
-42,416
-12,705
-24,122
-34,643
-23,412
395,043
-22,043
-18,194
-456,857
Change in Investments
529,957
395,043
cash flow from investments
-25,011
-18,982
-31,773
-42,416
-12,705
-24,122
-564,600
-23,412
-22,043
-18,194
-456,857
Financing Activities
Bank loans
Group/Directors Accounts
79,020
64,000
-21,000
676,580
Other Short Term Loans
Long term loans
-22,000
22,000
-502,550
-9,666
39,024
10,192
463,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
274,254
interest
22,529
16,838
2,620
-927
-359
706
867
638
775
77
-148
-225
-191
-153
-133
cash flow from financing
101,549
80,838
-18,380
653,653
21,641
706
867
638
775
77
-502,698
-9,891
38,833
10,039
737,121
cash and cash equivalents
cash
64,591
120,117
6,572
-288,905
493,731
-57,687
-100,840
-62,463
262,439
16,903
-345
-23,565
15,218
5,323
10,326
overdraft
-22,000
22,000
change in cash
64,591
120,117
28,572
-310,905
493,731
-57,687
-100,840
-62,463
262,439
16,903
-345
-23,565
15,218
5,323
10,326
ribbands 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 ribbands limited. Get real-time insights into ribbands limited's credit score, group structure and payment trends.
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ribbands limited Ownership
RIBBANDS LIMITED group structure
Ribbands Limited has no subsidiary companies.
Ultimate parent company
RIBBANDS LIMITED
02032216
RIBBANDS LIMITED Shareholders
The sole shareholder of Ribbands Limited is Mr Mark Jonathan Ribbands.
mr mark jonathan ribbands
100%
ribbands limited directors
Ribbands Limited currently has 2 directors.
The longest serving directors include
Mr Mark Ribbands (Aug 1991) and
Ms Mui Tsun (Apr 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BRUCE ALLEN LLP
auditor
-
address
dysons farm, long row, tibenham, norfolk, NR16 1PD
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
ribbands 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 2 charges/mortgages relating to ribbands limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ribbands 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 RIBBANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
ribbands limitedCompanies House Filings - See Documents
