rubie's masquerade company (uk) limited

rubie's masquerade company (uk) limited Company Information

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Company Number

03508897

Industry

Non-specialised wholesale trade

 

Directors

Howard Beige

Marc Beige

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Shareholders

rubies enterprises limited

rubies masquerade co

Group Structure

View All

Contact

Registered Address

desklodge house 2 redcliffe way, bristol, BS1 6NL

rubie's masquerade company (uk) limited Estimated Valuation

£47m

Pomanda estimates the enterprise value of RUBIE'S MASQUERADE COMPANY (UK) LIMITED at £47m based on a Turnover of £56.1m and 0.84x industry multiple (adjusted for size and gross margin).

rubie's masquerade company (uk) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of RUBIE'S MASQUERADE COMPANY (UK) LIMITED at £4.8m based on an EBITDA of £489k and a 9.73x industry multiple (adjusted for size and gross margin).

rubie's masquerade company (uk) limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of RUBIE'S MASQUERADE COMPANY (UK) LIMITED at £19.6m based on Net Assets of £7.1m and 2.75x industry multiple (adjusted for liquidity).

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Rubie's Masquerade Company (uk) Limited Overview

Rubie's Masquerade Company (uk) Limited is a live company located in bristol, BS1 6NL with a Companies House number of 03508897. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1998, it's largest shareholder is rubies enterprises limited with a 99.9% stake. Rubie's Masquerade Company (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.1m with declining growth in recent years.

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Rubie's Masquerade Company (uk) Limited Health Check

Pomanda's financial health check has awarded Rubie'S Masquerade Company (Uk) Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56.1m, make it larger than the average company (£14.9m)

£56.1m - Rubie's Masquerade Company (uk) Limited

£14.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

-6% - Rubie's Masquerade Company (uk) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 35%, this company has a lower cost of product (27.3%)

35% - Rubie's Masquerade Company (uk) Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.2%)

0.5% - Rubie's Masquerade Company (uk) Limited

5.2% - Industry AVG

employees

Employees

with 97 employees, this is above the industry average (37)

97 - Rubie's Masquerade Company (uk) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £101k, the company has a higher pay structure (£42.5k)

£101k - Rubie's Masquerade Company (uk) Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £578.3k, this is more efficient (£366.8k)

£578.3k - Rubie's Masquerade Company (uk) Limited

£366.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (53 days)

45 days - Rubie's Masquerade Company (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (33 days)

37 days - Rubie's Masquerade Company (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 251 days, this is more than average (76 days)

251 days - Rubie's Masquerade Company (uk) Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Rubie's Masquerade Company (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (47.5%)

83.5% - Rubie's Masquerade Company (uk) Limited

47.5% - Industry AVG

RUBIE'S MASQUERADE COMPANY (UK) LIMITED financials

EXPORTms excel logo

Rubie'S Masquerade Company (Uk) Limited's latest turnover from June 2023 is £56.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Rubie'S Masquerade Company (Uk) Limited has 97 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover56,097,00060,941,00048,395,00068,543,00094,685,000103,095,000113,747,000110,099,00088,058,00079,055,00067,722,99356,049,00020,587,88719,312,569
Other Income Or Grants00000000000000
Cost Of Sales36,474,00043,582,00031,241,00049,914,00063,347,00065,860,00072,136,00068,518,00056,022,00045,427,00042,051,83033,736,00015,410,30613,909,476
Gross Profit19,623,00017,359,00017,154,00018,629,00031,338,00037,235,00041,611,00041,581,00032,036,00033,628,00025,671,16322,313,0005,177,5815,403,093
Admin Expenses19,328,00016,697,00021,943,00020,107,00035,388,00035,274,00036,771,00035,739,00027,475,00025,325,00021,492,29619,454,0004,670,5034,723,316
Operating Profit295,000662,000-4,789,000-1,478,000-4,050,0001,961,0004,840,0005,842,0004,561,0008,303,0004,178,8672,859,000507,078679,777
Interest Payable178,00077,000649,000971,0001,045,0001,059,0001,105,0001,180,0001,340,0001,023,000914,276751,00020,18123,326
Interest Receivable4,000024,00037,00067,00085,00089,000112,000146,00093,00030,06656,00071,020
Pre-Tax Profit121,000584,0003,229,000-21,724,000-5,011,000907,0003,894,0004,802,0003,382,0007,426,0003,315,5282,182,000486,904170,465
Tax-44,000-201,000-3,000-291,000-319,000-952,000-1,244,000-818,000-760,000-1,472,000-455,766-210,000-134,895-69,893
Profit After Tax77,000383,0003,226,000-22,015,000-5,330,000-45,0002,650,0003,984,0002,622,0005,954,0002,859,7621,972,000352,009100,572
Dividends Paid017,00008,0000109,00000000000
Retained Profit77,000332,0003,320,000-22,149,000-5,330,00048,0002,456,0003,892,0002,661,0005,912,0002,805,7621,924,000352,009100,572
Employee Costs9,797,0007,760,00010,246,00013,995,00015,062,00014,771,00014,985,00014,479,00011,275,0009,949,0008,932,0008,345,0002,652,6442,204,971
Number Of Employees97961713754034264373933452191962088476
EBITDA*489,0001,224,000-4,321,000181,000-3,332,0003,394,0006,399,0007,372,0005,619,0008,918,0004,745,8673,388,000554,980723,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets858,0001,222,0002,266,00010,267,00015,848,00015,805,00015,532,00015,452,00011,562,00011,531,0009,414,8519,217,0001,134,4951,166,081
Intangible Assets373,000878,000666,000896,0001,939,000961,0001,629,0002,314,0002,929,000368,0009,00014,00000
Investments & Other61,00061,00061,00065,000438,000465,000585,000527,000454,000530,000557,576514,0007,724,7057,724,746
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,292,0002,161,0002,993,00011,228,00018,225,00017,231,00017,746,00018,293,00014,945,00012,429,0009,981,4279,745,0008,859,2008,890,827
Stock & work in progress25,115,00020,760,00020,606,00032,961,00052,733,00055,016,00055,837,00052,167,00037,109,00028,478,00027,471,99523,400,0004,751,6066,384,419
Trade Debtors6,946,0009,398,0005,792,00017,180,00014,068,00014,285,00013,167,00013,650,00011,602,00011,885,00014,705,9668,451,0004,593,1123,619,534
Group Debtors131,00089,000432,0001,339,0004,414,0005,349,0002,901,0002,377,000386,000222,0000773,000301,578889,470
Misc Debtors7,451,0007,622,0004,649,0005,623,0003,825,0005,189,0006,418,0004,545,0008,227,0004,948,00002,465,000561,713591,453
Cash2,134,0006,197,0002,901,0006,177,0002,471,0003,303,0003,280,0005,086,0008,214,0004,695,000982,8681,452,0006,7876,780
misc current assets20,00021,00022,00023,00024,00035,00036,00035,00036,000009,00000
total current assets41,797,00044,087,00034,402,00063,303,00077,535,00083,177,00081,639,00077,860,00065,574,00050,228,00043,160,82936,550,00010,214,79611,491,656
total assets43,089,00046,248,00037,395,00074,531,00095,760,000100,408,00099,385,00096,153,00080,519,00062,657,00053,142,25646,295,00019,073,99620,382,483
Bank overdraft000010,189,0001,246,0003,059,00017,735,00033,00043,000066,000281,563690,268
Bank loan5,086,0002,924,0002,905,0009,342,000020,590,0008,435,000015,466,00010,558,00009,071,00021,84221,465
Trade Creditors 3,759,0003,843,0003,401,0006,513,0004,461,0003,242,0003,595,0003,855,0003,878,0003,315,00034,278,1422,598,000535,744591,794
Group/Directors Accounts16,387,00013,855,0006,385,00017,643,00022,918,00025,024,00025,009,00021,952,00017,175,00012,263,000012,143,0005,135,3466,409,561
other short term finances00000000000682,00000
hp & lease commitments000000002,00000006,570
other current liabilities3,498,0004,483,0005,052,00011,805,00011,937,0008,149,0009,936,00010,916,0009,441,0009,618,00006,119,0001,594,8171,437,894
total current liabilities28,730,00025,105,00017,743,00045,303,00049,505,00058,251,00050,034,00054,458,00045,995,00035,797,00034,278,14230,679,0007,569,3129,157,552
loans5,781,00011,991,00011,356,00023,139,00021,900,00011,057,00018,222,00014,278,00013,237,0009,709,00007,269,0004,884,2694,952,576
hp & lease commitments00000000000000
Accruals and Deferred Income000250,0000000001,000000
other liabilities00027,00000065,000007,082,662000
provisions1,474,0001,774,0001,308,0001,386,000280,000459,000495,000476,000613,000399,000260,000191,00024,17228,121
total long term liabilities7,255,00013,765,00012,664,00024,802,00022,180,00011,516,00018,717,00014,819,00013,850,00010,108,0007,343,6627,460,0004,908,4414,980,697
total liabilities35,985,00038,870,00030,407,00070,105,00071,685,00069,767,00068,751,00069,277,00059,845,00045,905,00041,621,80438,139,00012,477,75314,138,249
net assets7,104,0007,054,0006,699,0003,999,00023,779,00028,774,00028,581,00025,125,00019,239,00015,430,00010,150,4526,913,0006,596,2436,244,234
total shareholders funds7,104,0007,054,0006,699,0003,999,00023,779,00028,774,00028,581,00025,125,00019,239,00015,430,00010,150,4526,913,0006,596,2436,244,234
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit295,000662,000-4,789,000-1,478,000-4,050,0001,961,0004,840,0005,842,0004,561,0008,303,0004,178,8672,859,000507,078679,777
Depreciation182,000208,000217,000632,00022,000757,000812,000803,000647,000612,000553,000509,00047,90243,817
Amortisation12,000354,000251,0001,027,000696,000676,000747,000727,000411,0003,00014,00020,00000
Tax-44,000-201,000-3,000-291,000-319,000-952,000-1,244,000-818,000-760,000-1,472,000-455,766-210,000-134,895-69,893
Stock4,355,000154,000-12,355,000-19,772,000-2,283,000-821,0003,670,00015,058,0008,631,0001,006,0054,071,99518,648,394-1,632,8136,384,419
Debtors-2,581,0006,236,000-13,269,0001,835,000-2,516,0002,337,0001,914,000357,0003,160,0002,349,0343,016,9666,232,597355,9465,100,457
Creditors-84,000442,000-3,112,0002,052,0001,219,000-353,000-260,000-23,000563,000-30,963,14231,680,1422,062,256-56,050591,794
Accruals and Deferred Income-985,000-569,000-7,003,000118,0003,788,000-1,787,000-980,0001,475,000-177,0009,617,000-6,118,0004,524,183156,9231,437,894
Deferred Taxes & Provisions-300,000466,000-78,0001,106,000-179,000-36,00019,000-137,000214,000139,00069,000166,828-3,94928,121
Cash flow from operations-2,698,000-5,028,00011,107,00021,103,0005,976,000-1,250,000-1,650,000-7,546,000-6,332,000-17,116,18122,832,282-14,949,7241,793,876-8,773,366
Investing Activities
capital expenditure0000-4,236,000-1,039,000-717,000-4,690,000-3,638,000-3,063,000-790,000860,000-16,275-173,320
Change in Investments00-4,000-373,000-27,000-120,00058,00073,000-76,000-27,57643,576-7,210,705-417,724,746
cash flow from investments004,000373,000-4,209,000-919,000-775,000-4,763,000-3,562,000-3,035,424-833,5768,070,705-16,234-7,898,066
Financing Activities
Bank loans2,162,00019,000-6,437,0009,342,000-20,590,00012,155,0008,435,000-15,466,0004,908,00010,558,000-9,071,0009,049,15837721,465
Group/Directors Accounts2,532,0007,470,000-11,258,000-5,275,000-2,106,00015,0003,057,0004,777,0004,912,00012,263,000-12,143,0007,007,654-1,274,2156,409,561
Other Short Term Loans 0000000000-682,000682,00000
Long term loans-6,210,000635,000-11,783,0001,239,00010,843,000-7,165,0003,944,0001,041,0003,528,0009,709,000-7,269,0002,384,731-68,3074,952,576
Hire Purchase and Lease Commitments0000000-2,0002,000000-6,5706,570
other long term liabilities00-27,00027,00000-65,00065,0000-7,082,6627,082,662000
share issue-27,00023,000-620,0002,369,000335,000145,0001,000,0001,994,0001,148,000-632,452431,690-1,607,24306,143,662
interest-174,000-77,000-625,000-934,000-978,000-974,000-1,016,000-1,068,000-1,194,000-930,000-884,210-695,000-20,174-22,306
cash flow from financing-1,717,0008,070,000-30,750,0006,768,000-12,496,0004,176,00015,355,000-8,659,00013,304,00023,884,886-22,534,85816,821,300-1,368,88917,511,528
cash and cash equivalents
cash-4,063,0003,296,000-3,276,0003,706,000-832,00023,000-1,806,000-3,128,0003,519,0003,712,132-469,1321,445,21376,780
overdraft000-10,189,0008,943,000-1,813,000-14,676,00017,702,000-10,00043,000-66,000-215,563-408,705690,268
change in cash-4,063,0003,296,000-3,276,00013,895,000-9,775,0001,836,00012,870,000-20,830,0003,529,0003,669,132-403,1321,660,776408,712-683,488

rubie's masquerade company (uk) 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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Rubie's Masquerade Company (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rubie's masquerade company (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.

rubie's masquerade company (uk) limited Ownership

RUBIE'S MASQUERADE COMPANY (UK) LIMITED group structure

Rubie'S Masquerade Company (Uk) Limited has 4 subsidiary companies.

Ultimate parent company

RUBIES ENTERPRISES LTD

#0131240

1 parent

RUBIE'S MASQUERADE COMPANY (UK) LIMITED

03508897

4 subsidiaries

RUBIE'S MASQUERADE COMPANY (UK) LIMITED Shareholders

rubies enterprises limited 99.91%
rubies masquerade co 0.09%

rubie's masquerade company (uk) limited directors

Rubie'S Masquerade Company (Uk) Limited currently has 3 directors. The longest serving directors include Mr Howard Beige (Feb 1998) and Mr Marc Beige (Feb 1998).

officercountryagestartendrole
Mr Howard BeigeUnited States66 years Feb 1998- Director
Mr Marc BeigeUnited States75 years Feb 1998- Director
Mr Peter WartonUnited Kingdom52 years Sep 2023- Director

P&L

June 2023

turnover

56.1m

-8%

operating profit

295k

-55%

gross margin

35%

+22.8%

turnover

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

Balance Sheet

June 2023

net assets

7.1m

+0.01%

total assets

43.1m

-0.07%

cash

2.1m

-0.66%

net assets

Total assets minus all liabilities

rubie's masquerade company (uk) limited company details

company number

03508897

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

RUBIES ENTERPRISES LTD

accounts

Group

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

RICHARDSON JONES

address

desklodge house 2 redcliffe way, bristol, BS1 6NL

Bank

-

Legal Advisor

-

rubie's masquerade company (uk) 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 rubie's masquerade company (uk) limited.

rubie's masquerade company (uk) 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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rubie's masquerade company (uk) limited Companies House Filings - See Documents

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