Pomanda estimates the enterprise value of RYBROOK AUTOMOTIVE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rybrook automotive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYBROOK AUTOMOTIVE LIMITED at £0 based on an EBITDA of £-6.2m and a 3.61x industry multiple (adjusted for size and gross margin).
rybrook automotive limitedEstimated Valuation
£40.6m
Pomanda estimates the enterprise value of RYBROOK AUTOMOTIVE LIMITED at £40.6m based on Net Assets of £20.4m and 1.99x industry multiple (adjusted for liquidity).
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Rybrook Automotive LimitedOverview
Rybrook Automotive Limited is a live company located in leicester, LE19 1ST with a Companies House number of 05818940. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is
rybrook group limited
with a 100% stake. Rybrook Automotive Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rybrook Automotive Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Rybrook Automotive Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
- - Rybrook Automotive Limited
- - Industry AVG
Pay Structure
on an average salary of £330.4k, the company has a higher pay structure (£49.9k)
- - Rybrook Automotive Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rybrook Automotive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Rybrook Automotive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (55.7%)
- - Rybrook Automotive Limited
- - Industry AVG
RYBROOK AUTOMOTIVE LIMITED financials
EXPORT
Rybrook Automotive Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.4 million. According to their latest financial statements, Rybrook Automotive Limited has 5 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
660,467,000
807,920,000
749,785,000
671,997,000
575,413,000
432,403,000
438,011,000
377,089,000
356,156,000
331,868,000
332,624,000
304,351,000
Other Income Or Grants
Cost Of Sales
591,992,000
727,040,000
673,809,000
603,261,000
514,928,000
381,481,000
383,803,000
326,919,000
307,896,000
288,320,000
287,709,000
262,166,000
Gross Profit
68,475,000
80,880,000
75,976,000
68,736,000
60,485,000
50,922,000
54,208,000
50,170,000
48,260,000
43,548,000
44,915,000
42,185,000
Admin Expenses
6,223,807
-9,632,326
-17,724,652
65,226,000
77,057,000
72,144,000
64,077,000
55,148,000
34,684,000
48,972,000
47,211,000
44,432,000
41,220,000
40,842,000
39,987,000
Operating Profit
-6,223,807
9,632,326
17,724,652
3,249,000
3,823,000
3,832,000
4,659,000
5,337,000
16,238,000
5,236,000
2,959,000
3,828,000
2,328,000
4,073,000
2,198,000
Interest Payable
2,560
40
1,840,000
2,417,000
1,932,000
1,482,000
1,234,000
789,000
831,000
825,000
982,000
824,000
994,000
995,000
Interest Receivable
2,000
17,000
19,000
6,000
11,000
Pre-Tax Profit
-6,654,000
9,629,766
17,724,612
1,411,000
1,222,000
1,919,000
3,183,000
4,103,000
15,449,000
4,405,000
2,019,000
2,857,000
1,504,000
2,812,000
715,000
Tax
432,000
442,060
60,976
-451,000
-720,000
-759,000
-863,000
-1,092,000
-1,045,000
-1,192,000
-834,000
-1,008,000
-678,000
-965,000
339,000
Profit After Tax
-6,222,000
10,071,826
17,785,588
960,000
502,000
1,160,000
2,320,000
3,011,000
14,404,000
3,213,000
1,185,000
1,849,000
826,000
1,847,000
1,054,000
Dividends Paid
Retained Profit
-6,222,000
10,071,826
17,785,588
960,000
502,000
1,160,000
2,320,000
3,011,000
14,404,000
3,213,000
1,185,000
1,849,000
826,000
1,847,000
1,054,000
Employee Costs
1,652,000
2,367,590
2,644,092
40,571,000
43,715,000
39,894,000
36,413,000
30,959,000
25,696,000
26,928,000
26,082,000
25,338,000
23,734,000
23,675,000
22,247,000
Number Of Employees
5
5
5
1,071
1,087
1,014
923
788
704
749
757
744
745
746
732
EBITDA*
-6,223,807
9,632,326
17,728,726
6,963,000
7,214,000
6,945,000
7,513,000
7,461,000
17,749,000
6,798,000
4,675,000
5,607,000
3,991,000
5,855,000
3,643,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,499,000
20,729,000
18,303,000
14,910,000
11,382,000
7,367,000
8,269,000
5,009,000
4,271,000
4,438,000
3,323,000
3,560,000
Intangible Assets
24,389,590
24,389,590
11,017,000
11,940,000
11,850,000
12,740,000
11,283,000
1,733,000
3,296,000
3,581,000
4,171,000
2,234,000
2,667,000
3,100,000
Investments & Other
24,389,000
Debtors (Due After 1 year)
Total Fixed Assets
24,389,000
24,389,590
24,389,590
32,516,000
32,669,000
30,153,000
27,650,000
22,665,000
9,100,000
11,565,000
8,590,000
8,442,000
6,672,000
5,990,000
6,660,000
Stock & work in progress
96,439,000
132,068,000
125,112,000
120,943,000
98,724,000
68,363,000
60,662,000
60,710,000
52,936,000
40,999,000
39,114,000
36,419,000
Trade Debtors
10,850,000
18,000,000
15,526,000
14,940,000
13,031,000
9,474,000
7,753,000
7,578,000
6,977,000
6,524,000
14,041,000
13,918,000
Group Debtors
17,364,000
15,642,071
23,746,164
Misc Debtors
462,000
28,202
30,507
15,166,000
19,678,000
16,411,000
16,434,000
14,313,000
9,542,000
7,946,000
9,384,000
8,498,000
6,633,000
Cash
21,000
47,857
68,822
6,927,000
2,479,000
3,629,000
5,017,000
2,028,000
15,156,000
1,892,000
256,000
10,000
2,775,000
3,350,000
1,541,000
misc current assets
total current assets
17,847,000
15,718,130
23,845,493
129,382,000
172,225,000
160,678,000
157,334,000
128,096,000
102,535,000
78,253,000
77,928,000
68,421,000
56,931,000
56,505,000
51,878,000
total assets
42,236,000
40,107,720
48,235,083
161,898,000
204,894,000
190,831,000
184,984,000
150,761,000
111,635,000
89,818,000
86,518,000
76,863,000
63,603,000
62,495,000
58,538,000
Bank overdraft
625,000
Bank loan
70,000
70,000
70,000
Trade Creditors
28,740,000
136,951,000
119,026,000
119,718,000
98,384,000
67,473,000
52,051,000
58,103,000
42,186,000
34,869,000
34,938,000
32,724,000
Group/Directors Accounts
21,307,000
12,819,322
8,377,129
other short term finances
6,119,000
12,758,000
10,380,000
3,160,000
2,620,000
hp & lease commitments
other current liabilities
529,000
666,148
1,307,530
96,487,000
32,616,000
36,658,000
31,391,000
21,170,000
15,780,000
19,691,000
7,278,000
7,306,000
6,238,000
13,107,000
12,462,000
total current liabilities
21,836,000
13,485,470
9,684,659
125,297,000
169,637,000
155,754,000
151,109,000
119,554,000
83,253,000
71,742,000
71,500,000
62,875,000
51,487,000
51,205,000
47,806,000
loans
99,000
169,000
239,000
60,000
1,360,000
hp & lease commitments
Accruals and Deferred Income
85,000
54,000
306,000
503,000
155,000
341,000
439,000
594,000
749,000
726,000
666,000
655,000
other liabilities
provisions
total long term liabilities
184,000
223,000
545,000
503,000
155,000
341,000
439,000
594,000
749,000
726,000
726,000
2,015,000
total liabilities
21,836,000
13,485,470
9,684,659
125,481,000
169,860,000
156,299,000
151,612,000
119,709,000
83,594,000
72,181,000
72,094,000
63,624,000
52,213,000
51,931,000
49,821,000
net assets
20,400,000
26,622,250
38,550,424
36,417,000
35,034,000
34,532,000
33,372,000
31,052,000
28,041,000
17,637,000
14,424,000
13,239,000
11,390,000
10,564,000
8,717,000
total shareholders funds
20,400,000
26,622,250
38,550,424
36,417,000
35,034,000
34,532,000
33,372,000
31,052,000
28,041,000
17,637,000
14,424,000
13,239,000
11,390,000
10,564,000
8,717,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,223,807
9,632,326
17,724,652
3,249,000
3,823,000
3,832,000
4,659,000
5,337,000
16,238,000
5,236,000
2,959,000
3,828,000
2,328,000
4,073,000
2,198,000
Depreciation
3,143
2,781,000
2,464,000
2,210,000
2,033,000
1,446,000
1,224,000
1,192,000
1,126,000
1,233,000
1,230,000
1,349,000
1,012,000
Amortisation
931
933,000
927,000
903,000
821,000
678,000
287,000
370,000
590,000
546,000
433,000
433,000
433,000
Tax
432,000
442,060
60,976
-451,000
-720,000
-759,000
-863,000
-1,092,000
-1,045,000
-1,192,000
-834,000
-1,008,000
-678,000
-965,000
339,000
Stock
-96,439,000
-35,629,000
6,956,000
4,169,000
22,219,000
30,361,000
7,701,000
-48,000
7,774,000
11,937,000
1,885,000
2,695,000
36,419,000
Debtors
2,155,727
-8,106,398
-2,239,329
-11,662,000
5,741,000
563,000
4,030,000
8,328,000
3,317,000
-1,263,000
1,487,000
2,318,000
-884,000
123,000
13,918,000
Creditors
-28,740,000
-108,211,000
17,925,000
-692,000
21,334,000
30,911,000
15,422,000
-6,052,000
15,917,000
7,317,000
-69,000
2,214,000
32,724,000
Accruals and Deferred Income
-137,148
-641,382
-95,264,470
63,902,000
-4,294,000
5,070,000
10,569,000
5,204,000
-4,009,000
12,258,000
-183,000
1,091,000
-6,809,000
656,000
13,117,000
Deferred Taxes & Provisions
Cash flow from operations
-8,084,682
17,539,402
-7,536,439
9,494,000
7,428,000
5,832,000
12,304,000
3,795,000
17,099,000
13,123,000
10,314,000
-1,248,000
-4,566,000
4,942,000
-514,000
Investing Activities
capital expenditure
24,389,590
8,122,336
-5,866,000
11,586,000
-5,328,000
-700,000
-4,092,000
-1,878,000
-950,000
-2,326,000
-1,104,000
-565,000
Change in Investments
24,389,000
cash flow from investments
590
8,122,336
-5,866,000
11,586,000
-5,328,000
-700,000
-4,092,000
-1,878,000
-950,000
-2,326,000
-1,104,000
-565,000
Financing Activities
Bank loans
-70,000
70,000
Group/Directors Accounts
8,487,678
4,442,193
8,377,129
Other Short Term Loans
-6,119,000
-6,639,000
2,378,000
7,220,000
540,000
2,620,000
Long term loans
-99,000
-70,000
-70,000
239,000
-60,000
-1,300,000
1,360,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250
-22,000,000
-15,652,164
423,000
-4,000,000
7,663,000
interest
-2,560
-40
-1,838,000
-2,400,000
-1,913,000
-1,476,000
-1,234,000
-789,000
-831,000
-825,000
-971,000
-824,000
-994,000
-995,000
cash flow from financing
8,487,428
-17,560,367
-7,444,075
-1,485,000
-2,470,000
-1,604,000
-1,476,000
-1,234,000
-4,789,000
-6,950,000
-7,464,000
1,407,000
6,336,000
-1,754,000
10,648,000
cash and cash equivalents
cash
-26,857
-20,965
-6,858,178
4,448,000
-1,150,000
-1,388,000
2,989,000
-13,128,000
13,264,000
1,636,000
246,000
-2,765,000
-575,000
1,809,000
1,541,000
overdraft
-625,000
625,000
change in cash
-26,857
-20,965
-6,858,178
4,448,000
-1,150,000
-1,388,000
2,989,000
-13,128,000
13,264,000
1,636,000
871,000
-3,390,000
-575,000
1,809,000
1,541,000
rybrook automotive 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 rybrook automotive limited. Get real-time insights into rybrook automotive limited's credit score, group structure and payment trends.
Perform a competitor analysis for rybrook automotive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LE19 area or any other competitors across 12 key performance metrics.
rybrook automotive limited Ownership
RYBROOK AUTOMOTIVE LIMITED group structure
Rybrook Automotive Limited has 9 subsidiary companies.
The sole shareholder of Rybrook Automotive Limited is Rybrook Group Limited.
rybrook group limited
100%
rybrook automotive limited directors
Rybrook Automotive Limited currently has 3 directors.
The longest serving directors include
Mrs Susan Lawrence (Sep 2021) and
Mr Simon Moorhouse (Jan 2024).
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Bank
-
Legal Advisor
-
rybrook automotive 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 found 2 charges/mortgages relating to rybrook automotive limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rybrook automotive 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 RYBROOK AUTOMOTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
rybrook automotive limitedCompanies House Filings - See Documents
