Pomanda estimates the enterprise value of RYLANCE LIMITED at £32.9k based on a Turnover of £83.2k and 0.4x industry multiple (adjusted for size and gross margin).
rylance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYLANCE LIMITED at £0 based on an EBITDA of £-12.8k and a 2.71x industry multiple (adjusted for size and gross margin).
rylance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYLANCE LIMITED at £0 based on Net Assets of £-10.4k and 1.67x industry multiple (adjusted for liquidity).
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Rylance LimitedOverview
Rylance Limited is a live company located in london, N3 1XW with a Companies House number of 04488659. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2002, it's largest shareholder is
philip james rylance
with a 100% stake. Rylance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rylance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £83.2k, make it smaller than the average company (£7.4m)
£83.2k - Rylance Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Rylance Limited
10.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Rylance Limited
42.4% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.9%)
-15.4% - Rylance Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Rylance Limited
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Rylance Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£176.8k)
£83.2k - Rylance Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (54 days)
16 days - Rylance Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rylance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rylance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Rylance Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.9%, this is a higher level of debt than the average (67.9%)
220.9% - Rylance Limited
67.9% - Industry AVG
RYLANCE LIMITED financials
EXPORT
Rylance Limited's latest turnover from July 2024 is estimated at £83.2 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Rylance Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
83,194
86,116
111,069
62,200
100,961
1,512
1,337
1,227
306
5,762
90,961
89,222
55,546
41,003
49,497
Other Income Or Grants
Cost Of Sales
47,959
49,857
59,807
33,961
56,836
859
743
683
155
3,020
50,346
50,005
31,710
22,638
26,709
Gross Profit
35,235
36,259
51,262
28,239
44,125
654
594
545
151
2,742
40,615
39,217
23,836
18,366
22,788
Admin Expenses
48,087
53,759
24,273
29,706
44,125
654
1,472
1,762
752
15,507
29,656
38,498
27,906
23,078
4,870
-808
Operating Profit
-12,852
-17,500
26,989
-1,467
-878
-1,217
-601
-12,765
10,959
719
-4,070
-4,712
17,918
808
Interest Payable
Interest Receivable
127
564
122
59
75
39
56
84
58
8
Pre-Tax Profit
-12,725
-16,936
27,111
-1,467
-878
-1,217
-601
-12,706
11,034
757
-4,014
-4,628
17,976
817
Tax
-5,151
-2,317
-174
-5,033
-229
Profit After Tax
-12,725
-16,936
21,960
-1,467
-878
-1,217
-601
-12,706
8,717
583
-4,014
-4,628
12,943
588
Dividends Paid
Retained Profit
-12,725
-16,936
21,960
-1,467
-878
-1,217
-601
-12,706
8,717
583
-4,014
-4,628
12,943
588
Employee Costs
64,941
63,037
63,566
57,935
57,254
57,518
55,500
54,914
53,300
54,571
53,379
51,237
51,246
49,581
49,391
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,787
-17,435
27,054
-1,467
-878
-1,217
-210
-12,244
11,653
1,547
-3,448
-4,098
18,736
1,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
65
130
195
879
1,171
1,562
2,083
2,486
1,867
1,841
2,455
2,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65
130
195
879
1,171
1,562
2,083
2,486
1,867
1,841
2,455
2,168
Stock & work in progress
Trade Debtors
3,750
5,000
12,499
1,000
8
8
8
8
1,114
14,310
15,360
9,186
6,180
7,588
5,075
Group Debtors
Misc Debtors
2,970
Cash
1,863
2,959
19,595
136
23,319
6,811
8,642
13,667
19,994
3,360
misc current assets
total current assets
8,583
7,959
32,094
1,000
8
8
8
8
1,250
37,629
22,171
17,828
19,847
27,582
8,435
total assets
8,583
8,024
32,224
1,195
8
8
887
1,179
2,812
39,712
24,657
19,695
21,688
30,037
10,603
Bank overdraft
Bank loan
Trade Creditors
1,213
1,221
1,221
1,222
295
1,015
25,105
18,686
14,431
12,415
12,726
7,086
Group/Directors Accounts
3,033
3,262
2,659
other short term finances
hp & lease commitments
other current liabilities
18,962
5,678
12,942
840
total current liabilities
18,962
5,678
12,942
3,873
1,213
1,221
1,221
1,222
295
1,015
25,105
18,686
14,431
12,415
15,988
9,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
312
416
497
373
368
516
268
total long term liabilities
312
416
497
373
368
516
268
total liabilities
18,962
5,678
12,942
3,873
1,213
1,221
1,221
1,222
295
1,327
25,521
19,183
14,804
12,783
16,504
10,013
net assets
-10,379
2,346
19,282
-2,678
-1,213
-1,213
-1,213
-335
884
1,485
14,191
5,474
4,891
8,905
13,533
590
total shareholders funds
-10,379
2,346
19,282
-2,678
-1,213
-1,213
-1,213
-335
884
1,485
14,191
5,474
4,891
8,905
13,533
590
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-12,852
-17,500
26,989
-1,467
-878
-1,217
-601
-12,765
10,959
719
-4,070
-4,712
17,918
808
Depreciation
65
65
65
391
521
694
828
622
614
818
723
Amortisation
Tax
-5,151
-2,317
-174
-5,033
-229
Stock
Debtors
1,720
-7,499
11,499
1,000
-8
-1,106
-13,196
-1,050
6,174
3,006
-1,408
2,513
5,075
Creditors
-1,213
-8
-1
927
-720
-24,090
6,419
4,255
2,016
-311
5,640
7,086
Accruals and Deferred Income
13,284
-7,264
12,102
840
Deferred Taxes & Provisions
-312
-104
-81
124
5
-148
248
268
Cash flow from operations
-1,223
-17,200
22,506
-2,840
-879
-290
-136
-23,242
16,724
-422
-4,433
-3,149
17,078
3,581
Investing Activities
capital expenditure
-195
879
292
-291
-1,447
-648
-1,105
-2,891
Change in Investments
cash flow from investments
-195
879
292
-291
-1,447
-648
-1,105
-2,891
Financing Activities
Bank loans
Group/Directors Accounts
-3,033
3,033
-3,262
603
2,659
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
127
564
122
59
75
39
56
84
58
8
cash flow from financing
127
564
-2,911
3,035
-2
59
75
39
56
-3,178
661
2,669
cash and cash equivalents
cash
-1,096
-16,636
19,595
-136
-23,183
16,508
-1,831
-5,025
-6,327
16,634
3,360
overdraft
change in cash
-1,096
-16,636
19,595
-136
-23,183
16,508
-1,831
-5,025
-6,327
16,634
3,360
rylance 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 rylance limited. Get real-time insights into rylance limited's credit score, group structure and payment trends.
Perform a competitor analysis for rylance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
rylance limited Ownership
RYLANCE LIMITED group structure
Rylance Limited has no subsidiary companies.
Ultimate parent company
RYLANCE LIMITED
04488659
RYLANCE LIMITED Shareholders
The sole shareholder of Rylance Limited is Philip James Rylance.
philip james rylance
100%
rylance limited directors
Rylance Limited currently has 1 director, Mr Philip Rylance serving since Jul 2002.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-10.4k
-5.42%
total assets
8.6k
+0.07%
cash
1.9k
-0.37%
net assets
Total assets minus all liabilities
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rylance limited company details
company number
04488659
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
rylance 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 rylance limited.
rylance 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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rylance limitedCompanies House Filings - See Documents
