ribnore limited

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ribnore limited Company Information

Share RIBNORE LIMITED

Company Number

05246978

Shareholders

hillside finance sa

dudley international sa

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

70 chalfont road, london, N9 9LY

Website

-

ribnore limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of RIBNORE LIMITED at £43.2k based on a Turnover of £50.7k and 0.85x industry multiple (adjusted for size and gross margin).

ribnore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIBNORE LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).

ribnore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIBNORE LIMITED at £0 based on Net Assets of £-81.7 and 1.31x industry multiple (adjusted for liquidity).

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Ribnore Limited Overview

Ribnore Limited is a live company located in london, N9 9LY with a Companies House number of 05246978. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is hillside finance sa with a 50% stake. Ribnore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.7k with healthy growth in recent years.

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Ribnore Limited Health Check

Pomanda's financial health check has awarded Ribnore Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £50.7k, make it smaller than the average company (£19.8m)

£50.7k - Ribnore Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.2%)

11% - Ribnore Limited

12.2% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (35.6%)

21.1% - Ribnore Limited

35.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ribnore Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Ribnore Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Ribnore Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£194.7k)

£50.7k - Ribnore Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Ribnore Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ribnore Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ribnore Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ribnore Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5021.7%, this is a higher level of debt than the average (68.4%)

5021.7% - Ribnore Limited

68.4% - Industry AVG

RIBNORE LIMITED financials

EXPORTms excel logo

Ribnore Limited's latest turnover from September 2024 is estimated at £50.7 thousand and the company has net assets of -£82. According to their latest financial statements, Ribnore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover50,67547,41643,53237,05138,56439,330981083,539
Other Income Or Grants
Cost Of Sales39,99137,62134,65230,16131,07831,69877868,565
Gross Profit10,6849,7958,8806,8907,4877,63222214,974
Admin Expenses10,6849,7918,8816,8927,4787,6316-1213510-14-48614,974
Operating Profit4-1-291-414-11-5-10144-86
Interest Payable
Interest Receivable
Pre-Tax Profit4-1-291-414-11-5-10144-86
Tax-1-2-3-3-1
Profit After Tax3-1-281-412-11-5-10113-86
Dividends Paid
Retained Profit3-1-281-412-11-5-10113-86
Employee Costs45,94342,82839,95838,09636,85436,74134,73633,28432,99032,556
Number Of Employees1111111111
EBITDA*4-1-291-414-11-5-10144-86

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222222217,63317,633
Group Debtors
Misc Debtors
Cash2212222
misc current assets
total current assets2222222222212217,63517,635
total assets2222222222212217,63517,635
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities83838685839192881008782718285
provisions
total long term liabilities83838786849192881008782728386
total liabilities83838786849192881008782728386
net assets-82-82-85-84-82-90-90-86-98-85-80-70-81-8417,63517,635
total shareholders funds-82-82-85-84-82-90-90-86-98-85-80-70-81-8417,63517,635
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit4-1-291-414-11-5-10144-86
Depreciation
Amortisation
Tax-1-2-3-3-1
Stock
Debtors-12-17,63317,633
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3-1-271-412-13-5-1011317,547-17,633
Investing Activities
capital expenditure
Change in Investments
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-312-8-14-1213511-11-385
share issue-2-17,63317,635
interest
cash flow from financing-312-8-14-1211511-11-3-17,54817,635
cash and cash equivalents
cash-22
overdraft
change in cash-22

ribnore 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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Ribnore Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ribnore limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

ribnore limited Ownership

RIBNORE LIMITED group structure

Ribnore Limited has no subsidiary companies.

Ultimate parent company

RIBNORE LIMITED

05246978

RIBNORE LIMITED Shareholders

hillside finance sa 50%
dudley international sa 50%

ribnore limited directors

Ribnore Limited currently has 1 director, Moorgayen Aurmoogum serving since Jun 2015.

officercountryagestartendrole
Moorgayen Aurmoogum55 years Jun 2015- Director

P&L

September 2024

turnover

50.7k

+7%

operating profit

0

0%

gross margin

21.1%

+2.07%

turnover

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

Balance Sheet

September 2024

net assets

-81.7

0%

total assets

1.7

0%

cash

0

0%

net assets

Total assets minus all liabilities

ribnore limited company details

company number

05246978

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

70 chalfont road, london, N9 9LY

Bank

-

Legal Advisor

-

ribnore 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 ribnore limited.

ribnore 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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ribnore limited Companies House Filings - See Documents

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