S Ryall Limited

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s ryall limited Company Information

Live

MatureMicroDeclining

Company Number

04838274

Website

www.sryall.co.uk

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Industry

Agents involved in the sale of timber and building materials

Telephone

01666825198

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Clarke21 Years

Shareholders

stephen christopher clarke 100%

s ryall limited Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of S RYALL LIMITED at £10.8k based on a Turnover of £28.1k and 0.38x industry multiple (adjusted for size and gross margin).

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S Ryall Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 04838274. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2003, it's largest shareholder is stephen christopher clarke with a 100% stake. S Ryall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.1k with declining growth in recent years.

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Pomanda's financial health check has awarded S Ryall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £28.1k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9.4%)

EXPORT

S Ryall Limited's latest turnover from March 2023 is estimated at £28.1 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that S Ryall Limited has 1 employee and maintains cash reserves of £298 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	28,099	243,130	297,981	309,964	304,256	354,371	285,650	494,331	756,202	1,094,909	992,963	804,107	693,732	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,537	176,552	217,186	226,935	223,241	259,185	207,400	361,620	554,673	802,277	707,822	572,037	492,734	0
Gross Profit	7,562	66,578	80,795	83,030	81,014	95,185	78,250	132,711	201,529	292,632	285,141	232,070	200,999	0
Admin Expenses	7,055	64,242	62,943	77,505	85,642	96,717	83,112	143,008	185,663	314,700	249,106	218,060	193,346	-6,291
Operating Profit	507	2,336	17,852	5,525	-4,628	-1,532	-4,862	-10,297	15,866	-22,068	36,035	14,010	7,653	6,291
Interest Payable	466	675	943	1,300	1,639	1,381	1,320	775	0	0	0	0	0	0
Interest Receivable	6	1	0	0	0	0	0	0	0	0	1	1	32	31
Pre-Tax Profit	47	1,662	16,909	4,225	-6,267	-2,913	-6,182	-11,072	15,866	-22,068	36,036	14,011	7,685	6,322
Tax	-9	-316	-3,213	-803	0	0	0	0	-3,332	0	-8,649	-3,643	-2,152	-1,770
Profit After Tax	38	1,346	13,696	3,422	-6,267	-2,913	-6,182	-11,072	12,534	-22,068	27,387	10,368	5,533	4,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38	1,346	13,696	3,422	-6,267	-2,913	-6,182	-11,072	12,534	-22,068	27,387	10,368	5,533	4,552
Employee Costs	37,290	36,317	71,062	34,744	33,839	32,534	61,414	59,720	119,050	169,456	165,460	141,365	103,530	0
Number Of Employees	1	1	2	1	1	1	2	2	4	6	6	5	4	0
EBITDA*	1,256	2,586	18,185	5,969	-3,435	59	-2,741	-6,518	25,007	-9,576	44,606	18,105	9,241	8,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	749	999	1,332	3,580	4,773	6,364	12,129	19,808	37,470	25,712	12,284	15,579	6,352
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,684	0	0	0	0	0	0
Total Fixed Assets	0	749	999	1,332	3,580	4,773	6,364	13,813	19,808	37,470	25,712	12,284	15,579	6,352
Stock & work in progress	0	5,245	10,127	31,562	40,200	42,000	48,700	57,325	82,400	93,450	58,167	65,039	33,710	32,536
Trade Debtors	4,536	50,322	59,054	49,272	51,548	69,518	37,633	82,914	112,852	189,622	193,327	146,572	128,221	103,426
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,441	16,095	15,681	16,454	2,527	8,212	26,325	24,383	0	0	0	0	0	0
Cash	298	4	146	260	2	2	2	2	2	2	2	201	201	12,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,275	71,666	85,008	97,548	94,277	119,732	112,660	164,624	195,254	283,074	251,496	211,812	162,132	148,439
total assets	20,275	72,415	86,007	98,880	97,857	124,505	119,024	178,437	215,062	320,544	277,208	224,096	177,711	154,791
Bank overdraft	1,819	5,457	5,457	5,457	24,448	24,121	18,386	23,855	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,136	45,294	57,700	79,077	64,189	77,801	66,819	91,344	195,911	268,469	215,157	199,207	160,155	149,348
Group/Directors Accounts	0	0	0	0	0	0	0	9,733	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,052	0	0	0	0	0	0
other current liabilities	10,618	15,039	12,066	11,738	22,340	29,209	37,230	47,465	0	0	0	0	0	0
total current liabilities	15,573	65,790	75,223	96,272	110,977	131,131	122,435	174,449	195,911	268,469	215,157	199,207	160,155	149,348
loans	0	1,819	7,276	12,733	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,786	18,709	9,128	2,210	4,422	0
provisions	0	142	190	253	680	907	1,209	2,426	3,731	7,494	4,983	2,126	2,949	791
total long term liabilities	0	1,961	7,466	12,986	680	907	1,209	2,426	6,517	26,203	14,111	4,336	7,371	791
total liabilities	15,573	67,751	82,689	109,258	111,657	132,038	123,644	176,875	202,428	294,672	229,268	203,543	167,526	150,139
net assets	4,702	4,664	3,318	-10,378	-13,800	-7,533	-4,620	1,562	12,634	25,872	47,940	20,553	10,185	4,652
total shareholders funds	4,702	4,664	3,318	-10,378	-13,800	-7,533	-4,620	1,562	12,634	25,872	47,940	20,553	10,185	4,652

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	507	2,336	17,852	5,525	-4,628	-1,532	-4,862	-10,297	15,866	-22,068	36,035	14,010	7,653	6,291
Depreciation	749	250	333	444	1,193	1,591	2,121	3,779	9,141	12,492	8,571	4,095	1,588	2,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9	-316	-3,213	-803	0	0	0	0	-3,332	0	-8,649	-3,643	-2,152	-1,770
Stock	-5,245	-4,882	-21,435	-8,638	-1,800	-6,700	-8,625	-25,075	82,400	35,283	-6,872	31,329	1,174	32,536
Debtors	-46,440	-8,318	9,009	11,651	-23,655	13,772	-45,023	-3,871	112,852	-3,705	46,755	18,351	24,795	103,426
Creditors	-42,158	-12,406	-21,377	14,888	-13,612	10,982	-24,525	-104,567	195,911	53,312	15,950	39,052	10,807	149,348
Accruals and Deferred Income	-4,421	2,973	328	-10,602	-6,869	-8,021	-10,235	47,465	0	0	0	0	0	0
Deferred Taxes & Provisions	-142	-48	-63	-427	-227	-302	-1,217	-1,305	3,731	2,511	2,857	-823	2,158	791
Cash flow from operations	6,211	5,989	6,286	6,012	1,312	-4,354	14,930	-35,979	26,065	14,669	14,881	3,011	-5,915	20,816
Investing Activities
capital expenditure	0	0	0	1,804	0	0	3,644	3,900	-28,949	-24,250	-21,999	-800	-10,815	-8,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,804	0	0	3,644	3,900	-28,949	-24,250	-21,999	-800	-10,815	-8,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-9,733	9,733	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,819	-5,457	-5,457	12,733	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,052	2,052	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,786	2,786	9,581	6,918	-2,212	4,422	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	-460	-674	-943	-1,300	-1,639	-1,381	-1,320	-775	0	0	1	1	32	31
cash flow from financing	-2,279	-6,131	-6,400	11,433	-1,639	-1,381	-13,105	8,224	2,886	9,581	6,919	-2,211	4,454	131
cash and cash equivalents
cash	294	-142	-114	258	0	0	0	0	2	0	-199	0	-12,276	12,477
overdraft	-3,638	0	0	-18,991	327	5,735	-5,469	23,855	0	0	0	0	0	0
change in cash	3,932	-142	-114	19,249	-327	-5,735	5,469	-23,855	2	0	-199	0	-12,276	12,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s ryall limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

S RYALL LIMITED group structure

S Ryall Limited has no subsidiary companies.

Ultimate parent company

S RYALL LIMITED

04838274

S RYALL LIMITED Shareholders

stephen christopher clarke

100%

S Ryall Limited currently has 1 director, Mr Stephen Clarke serving since Jul 2003.

officer	country	age	start	end	role
Mr Stephen Clarke	United Kingdom	49 years	Jul 2003	-	Director

P&L

March 2023

turnover

28.1k

-88%

operating profit

506.6

gross margin

27%

-1.72%

turnover

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

Balance Sheet

March 2023

net assets

4.7k

+0.01%

total assets

20.3k

-0.72%

cash

298

+73.5%

net assets

Total assets minus all liabilities

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company number

04838274

Type

Private limited with Share Capital

industry

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

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

28 church road, stanmore, middlesex, HA7 4XR

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.

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s ryall limited Company Information

s ryall limited Estimated Valuation

s ryall limited Estimated Valuation

s ryall limited Estimated Valuation

S Ryall Limited Overview

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S RYALL LIMITED financials

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s ryall limited Ownership

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s ryall limited Companies House Filings - See Documents