Ribble Technology (preston) Limited

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ribble technology (preston) limited Company Information

Company Number

02985871

Next Accounts

259 days late

Directors

John Sutton

Shareholders

john paul sutton

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

20 roundhouse court, south rings business park, preston, PR5 6DA

Website

http://paint-strip.co.uk

ribble technology (preston) limited Estimated Valuation

£475.5k

Pomanda estimates the enterprise value of RIBBLE TECHNOLOGY (PRESTON) LIMITED at £475.5k based on Net Assets of £242.4k and 1.96x industry multiple (adjusted for liquidity).

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Ribble Technology (preston) Limited is a live company located in preston, PR5 6DA with a Companies House number of 02985871. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1994, it's largest shareholder is john paul sutton with a 100% stake. Ribble Technology (preston) Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ribble Technology (Preston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £519.4k, make it smaller than the average company (£842.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

EXPORT

Ribble Technology (Preston) Limited's latest turnover from October 2022 is estimated at £519.4 thousand and the company has net assets of £242.4 thousand. According to their latest financial statements, Ribble Technology (Preston) Limited has 11 employees and maintains cash reserves of £119.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	519,444	437,792	334,153	357,422	292,690	206,354	248,397	286,543	526,200	448,540	300,575	318,150	302,655
Other Income Or Grants
Cost Of Sales	420,710	358,156	272,612	288,271	235,395	164,176	195,572	225,514	417,161	349,710	235,154	247,120	230,835
Gross Profit	98,734	79,635	61,541	69,151	57,295	42,178	52,825	61,029	109,039	98,830	65,422	71,030	71,820
Admin Expenses	76,258	29,985	-8,267	24,617	-4,409	3,252	50,805	52,159	120,315	117,392	82,931	72,431	69,158	-73,192
Operating Profit	22,476	49,650	69,808	44,534	61,704	38,926	2,020	8,870	-11,276	-18,562	-17,509	-1,401	2,662	73,192
Interest Payable			1,413	3,770	3,493	1,191
Interest Receivable	2,500	130	121	462	245	47	49	84	36	26	20	41	62	37
Pre-Tax Profit	24,977	49,780	68,516	41,226	58,456	37,781	2,069	8,954	-11,240	-18,536	-17,489	-1,360	2,724	73,229
Tax	-4,746	-9,458	-13,018	-7,833	-11,107	-7,178	-414	-1,791					-763	-20,504
Profit After Tax	20,231	40,322	55,498	33,393	47,349	30,603	1,655	7,163	-11,240	-18,536	-17,489	-1,360	1,961	52,725
Dividends Paid
Retained Profit	20,231	40,322	55,498	33,393	47,349	30,603	1,655	7,163	-11,240	-18,536	-17,489	-1,360	1,961	52,725
Employee Costs	319,077	280,000	238,000	242,668	207,051	148,189	53,116	52,941	104,520	77,632	51,652	50,978	73,870
Number Of Employees	11	10	9	9	8	6	2	2	4	3	2	2	3
EBITDA*	79,399	80,303	99,137	67,081	81,354	55,737	12,733	18,608	-1,504	-9,095	-8,311	5,914	9,371	75,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	92,977	120,867	122,959	115,620	108,685	52,226	21,691	21,683	30,421	38,193	40,862	39,255	41,690	48,399
Intangible Assets			1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	92,977	120,867	123,959	117,620	111,685	56,226	26,691	27,683	37,421	46,193	49,862	39,255	41,690	48,399
Stock & work in progress	17,036	15,524	15,524	7,182	18,897	15,256	15,299	17,001	38,672	29,532	6,638	2,257	1,573	452
Trade Debtors	174,471	148,526	68,695	109,687	86,960	61,042	51,146	53,629	105,648	88,457	68,363	92,057	85,517	59,062
Group Debtors
Misc Debtors		4,000		518	443	2,762
Cash	119,747	102,501	157,250	84,152	38,957	26,268	11,139	28,022	5,635	8,958	1,563	6,607	9,943	14,799
misc current assets
total current assets	311,254	270,551	241,469	201,539	145,257	105,328	77,584	98,652	149,955	126,947	76,564	100,921	97,033	74,313
total assets	404,231	391,418	365,428	319,159	256,942	161,554	104,275	126,335	187,376	173,140	126,426	140,176	138,723	122,712
Bank overdraft				19,737	18,861	10,330
Bank loan
Trade Creditors	91,777	82,020	145,648	44,700	30,252	23,137	85,430	109,251	175,835	142,783	83,242	37,298	34,273	22,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				79,850	47,717	44,282
total current liabilities	91,777	82,020	145,648	144,287	96,830	77,749	85,430	109,251	175,835	142,783	83,242	37,298	34,273	22,581
loans				26,578	46,529	27,776
hp & lease commitments
Accruals and Deferred Income	2,500	2,722
other liabilities	44,215	61,168	14,594							6,677		42,407	42,407	42,407
provisions	23,362	23,362	23,362	21,968	20,650	10,445	3,864	3,758	5,378	6,277	7,245	7,043	7,255	4,897
total long term liabilities	70,077	87,252	37,956	48,546	67,179	38,221	3,864	3,758	5,378	12,954	7,245	49,450	49,662	47,304
total liabilities	161,854	169,272	183,604	192,833	164,009	115,970	89,294	113,009	181,213	155,737	90,487	86,748	83,935	69,885
net assets	242,377	222,146	181,824	126,326	92,933	45,584	14,981	13,326	6,163	17,403	35,939	53,428	54,788	52,827
total shareholders funds	242,377	222,146	181,824	126,326	92,933	45,584	14,981	13,326	6,163	17,403	35,939	53,428	54,788	52,827

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	22,476	49,650	69,808	44,534	61,704	38,926	2,020	8,870	-11,276	-18,562	-17,509	-1,401	2,662	73,192
Depreciation	56,923	29,653	28,329	21,547	18,650	15,811	9,713	8,738	8,772	8,467	8,198	7,315	6,709	2,575
Amortisation		1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-4,746	-9,458	-13,018	-7,833	-11,107	-7,178	-414	-1,791					-763	-20,504
Stock	1,512		8,342	-11,715	3,641	-43	-1,702	-21,671	9,140	22,894	4,381	684	1,121	452
Debtors	21,945	83,831	-41,510	22,802	23,599	12,658	-2,483	-52,019	17,191	20,094	-23,694	6,540	26,455	59,062
Creditors	9,757	-63,628	100,948	14,448	7,115	-62,293	-23,821	-66,584	33,052	59,541	45,944	3,025	11,692	22,581
Accruals and Deferred Income	-222	2,722	-79,850	32,133	3,435	44,282
Deferred Taxes & Provisions			1,394	1,318	10,205	6,581	106	-1,620	-899	-968	202	-212	2,358	4,897
Cash flow from operations	60,731	-73,892	141,779	96,060	63,762	24,514	-7,211	22,303	4,318	6,490	57,148	1,503	-4,918	23,227
Investing Activities
capital expenditure	-29,033	-27,561	-35,668	-28,482	-75,109	-46,346	-9,721		-1,000	-5,798	-19,805	-4,880		-50,974
Change in Investments
cash flow from investments	-29,033	-27,561	-35,668	-28,482	-75,109	-46,346	-9,721		-1,000	-5,798	-19,805	-4,880		-50,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-26,578	-19,951	18,753	27,776
Hire Purchase and Lease Commitments
other long term liabilities	-16,953	46,574	14,594						-6,677	6,677	-42,407			42,407
share issue														102
interest	2,500	130	-1,292	-3,308	-3,248	-1,144	49	84	36	26	20	41	62	37
cash flow from financing	-14,453	46,704	-13,276	-23,259	15,505	26,632	49	84	-6,641	6,703	-42,387	41	62	42,546
cash and cash equivalents
cash	17,246	-54,749	73,098	45,195	12,689	15,129	-16,883	22,387	-3,323	7,395	-5,044	-3,336	-4,856	14,799
overdraft			-19,737	876	8,531	10,330
change in cash	17,246	-54,749	92,835	44,319	4,158	4,799	-16,883	22,387	-3,323	7,395	-5,044	-3,336	-4,856	14,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIBBLE TECHNOLOGY (PRESTON) LIMITED group structure

Ribble Technology (Preston) Limited has no subsidiary companies.

Ultimate parent company

RIBBLE TECHNOLOGY (PRESTON) LIMITED

02985871

RIBBLE TECHNOLOGY (PRESTON) LIMITED Shareholders

john paul sutton

100%

Ribble Technology (Preston) Limited currently has 1 director, Mr John Sutton serving since Nov 2005.

officer	country	age	start	end	role
Mr John Sutton	England	46 years	Nov 2005	-	Director

P&L

October 2022

turnover

519.4k

+19%

operating profit

22.5k

gross margin

19.1%

+4.49%

turnover

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

Balance Sheet

October 2022

net assets

242.4k

+0.09%

total assets

404.2k

+0.03%

cash

119.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

02985871

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1994

ultimate parent company

None

previous names

speed 4585 limited (November 1994)

address

20 roundhouse court, south rings business park, preston, PR5 6DA

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ribble technology (preston) limited Company Information

ribble technology (preston) limited Estimated Valuation

ribble technology (preston) limited Estimated Valuation

ribble technology (preston) limited Estimated Valuation

Ribble Technology (preston) Limited Overview

Ribble Technology (preston) Limited Health Check

RIBBLE TECHNOLOGY (PRESTON) LIMITED financials

ribble technology (preston) limited Credit Report and Business Information

Ribble Technology (preston) Limited Competitor Analysis

ribble technology (preston) limited Ownership

ribble technology (preston) limited directors

ribble technology (preston) limited company details

ribble technology (preston) limited Charges & Mortgages

ribble technology (preston) limited Capital Raised & Share Issues BETA

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