rykat limited
rykat limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
5 pellew arcade, teign street, teignmouth, devon, TQ14 8EB
Website
-rykat limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAT LIMITED at £8.3k based on a Turnover of £19.6k and 0.42x industry multiple (adjusted for size and gross margin).
rykat limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAT LIMITED at £0 based on an EBITDA of £-138 and a 3.86x industry multiple (adjusted for size and gross margin).
rykat limited Estimated Valuation
Pomanda estimates the enterprise value of RYKAT LIMITED at £584 based on Net Assets of £182 and 3.21x industry multiple (adjusted for liquidity).
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Rykat Limited Overview
Rykat Limited is a dissolved company that was located in teignmouth, TQ14 8EB with a Companies House number of 04990352. It operated in the architectural activities sector, SIC Code 71111. Founded in December 2003, it's largest shareholder was g.a. rees yaeger with a 100% stake. The last turnover for Rykat Limited was estimated at £19.6k.
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Rykat Limited Health Check
Pomanda's financial health check has awarded Rykat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£798.8k)
- Rykat Limited
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (2%)
- Rykat Limited
2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (46.2%)
- Rykat Limited
46.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.8%)
- Rykat Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rykat Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Rykat Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£76.7k)
- Rykat Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (76 days)
- Rykat Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Rykat Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rykat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rykat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (53.6%)
61.4% - Rykat Limited
53.6% - Industry AVG
RYKAT LIMITED financials
Rykat Limited's latest turnover from November 2020 is estimated at £19.6 thousand and the company has net assets of £182. According to their latest financial statements, Rykat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 325 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 325 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 472 | 2,600 | 325 | 325 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 325 | 325 | 325 | 325 | 325 | 325 | 325 | |||||
| misc current assets | ||||||||||||
| total current assets | 472 | 2,600 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | |
| total assets | 472 | 2,600 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 290 | 2,280 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 290 | 2,280 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 180 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 180 | |||||||||||
| total liabilities | 290 | 2,280 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| net assets | 182 | 320 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| total shareholders funds | 182 | 320 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,128 | 2,275 | 325 | |||||||||
| Creditors | -1,990 | 2,100 | 180 | -180 | 180 | |||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -325 | 325 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -180 | 180 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -325 | 325 | -325 | 325 | ||||||||
| overdraft | ||||||||||||
| change in cash | -325 | 325 | -325 | 325 |
rykat limited Credit Report and Business Information
Rykat Limited Competitor Analysis
Perform a competitor analysis for rykat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
rykat limited Ownership
RYKAT LIMITED group structure
Rykat Limited has no subsidiary companies.
Ultimate parent company
RYKAT LIMITED
04990352
rykat limited directors
Rykat Limited currently has 1 director, Mr Grant Rees Yaeger serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Rees Yaeger | United Kingdom | 78 years | Dec 2003 | - | Director |
P&L
November 2020turnover
19.6k
+166%
operating profit
-138
0%
gross margin
32%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
182
-0.43%
total assets
472
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
rykat limited company details
company number
04990352
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
5 pellew arcade, teign street, teignmouth, devon, TQ14 8EB
Bank
-
Legal Advisor
-
rykat 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 rykat limited.
rykat 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 RYKAT LIMITED. This can take several minutes, an email will notify you when this has completed.
rykat limited Companies House Filings - See Documents
| date | description | view/download |
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