Ryona Engineering Supplies Limited

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ryona engineering supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

05934562

Website

www.ryona-supplies.co.uk

Registered Address

unit a2 abbey industrial estate, bodmin road, coventry, west midlands, CV2 5DB

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

02476665454

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Draper17 Years

Shareholders

nicholas michael draper 30%

shirley hynes 22.5%

View All

ryona engineering supplies limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RYONA ENGINEERING SUPPLIES LIMITED at £2.2m based on a Turnover of £5m and 0.45x industry multiple (adjusted for size and gross margin).

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Ryona Engineering Supplies Limited AI Business Plan

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Ryona Engineering Supplies Limited is a live company located in coventry, CV2 5DB with a Companies House number of 05934562. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2006, it's largest shareholder is nicholas michael draper with a 30% stake. Ryona Engineering Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ryona Engineering Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RYONA ENGINEERING SUPPLIES LIMITED group structure

Ryona Engineering Supplies Limited has no subsidiary companies.

Ultimate parent company

RYONA ENGINEERING SUPPLIES LIMITED

05934562

RYONA ENGINEERING SUPPLIES LIMITED Shareholders

nicholas michael draper	30%
shirley hynes	22.5%
judith leah draper	20%
anthony steven hynes	17.5%
maureen janice draper	5%
david william draper	5%

Ryona Engineering Supplies Limited currently has 1 director, Mr Nicholas Draper serving since Sep 2006.

officer	country	age	start	end	role
Mr Nicholas Draper	England	54 years	Sep 2006	-	Director

EXPORT

Ryona Engineering Supplies Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £270.5 thousand. According to their latest financial statements, Ryona Engineering Supplies Limited has 18 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,967,967	4,615,241	4,582,481	5,390,564	5,141,904	4,849,926	4,071,043	4,041,401	6,845,405	5,962,899	5,636,829	4,395,731	3,753,883	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,395,605	3,226,487	3,245,242	3,786,642	3,523,287	3,314,704	2,693,570	2,696,158	4,511,398	3,963,629	3,699,800	2,739,332	2,291,957	0
Gross Profit	1,572,362	1,388,754	1,337,239	1,603,922	1,618,617	1,535,223	1,377,473	1,345,243	2,334,007	1,999,270	1,937,030	1,656,399	1,461,926	0
Admin Expenses	1,531,074	1,368,827	1,315,226	1,581,972	1,580,354	1,509,358	1,386,182	1,330,706	2,303,768	1,933,775	1,862,766	1,570,239	1,455,246	-49,978
Operating Profit	41,288	19,927	22,013	21,950	38,263	25,865	-8,709	14,537	30,239	65,495	74,264	86,160	6,680	49,978
Interest Payable	28,110	19,015	18,733	16,582	14,779	14,320	13,727	7,685	0	0	0	0	0	0
Interest Receivable	2,230	304	84	13	31	161	254	616	496	411	308	274	173	40
Pre-Tax Profit	15,407	1,215	3,364	5,381	23,515	11,706	-22,181	7,469	30,735	65,905	74,572	86,434	6,853	50,018
Tax	-2,927	-231	-639	-1,022	-4,468	-2,224	0	-1,494	-6,454	-15,158	-17,897	-22,473	-1,919	-14,005
Profit After Tax	12,480	984	2,725	4,359	19,047	9,482	-22,181	5,975	24,281	50,747	56,675	63,961	4,934	36,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,480	984	2,725	4,359	19,047	9,482	-22,181	5,975	24,281	50,747	56,675	63,961	4,934	36,013
Employee Costs	958,092	775,100	717,695	738,078	754,821	711,099	639,549	536,029	2,471,824	2,140,630	2,174,699	1,750,387	1,577,748	0
Number Of Employees	18	15	15	15	15	15	13	11	50	45	48	40	38	0
EBITDA*	98,320	75,495	59,771	64,460	72,586	56,034	13,695	49,806	68,259	99,935	93,690	92,420	23,054	66,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	68,360	100,025	76,863	102,833	79,774	52,638	27,598	41,269	53,898	77,523	34,922	28,630	8,540	22,510
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	0	0	0	0	0	0	0
Total Fixed Assets	68,360	100,025	76,863	102,833	79,774	52,638	27,598	41,269	53,898	77,523	34,922	28,630	8,540	22,510
Stock & work in progress	419,858	404,637	374,106	415,229	390,802	388,108	371,863	358,863	332,748	289,111	239,452	194,415	129,695	106,838
Trade Debtors	1,024,443	914,865	826,603	1,079,195	1,073,619	986,577	775,374	732,021	914,943	842,156	811,356	708,641	587,605	475,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,820	27,545	21,490	27,420	20,475	30,352	16,275	19,092	0	0	0	0	0	0
Cash	50,212	77,188	165,792	1,763	1,638	6,751	57,845	145,590	100,939	97,505	66,768	56,450	53,202	16,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,528,333	1,424,235	1,387,991	1,523,607	1,486,534	1,411,788	1,221,357	1,255,566	1,348,630	1,228,772	1,117,576	959,506	770,502	598,210
total assets	1,596,693	1,524,260	1,464,854	1,626,440	1,566,308	1,464,426	1,248,955	1,296,835	1,402,528	1,306,295	1,152,498	988,136	779,042	620,720
Bank overdraft	222,068	145,951	128,522	291,233	200,073	237,837	202,789	236,462	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	857,632	806,555	675,703	871,879	899,934	845,485	682,765	680,320	1,156,431	1,080,436	978,968	866,718	737,095	583,707
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	14,839	17,925	17,086	0	0	0	0	0	0	0	0	0	0
other current liabilities	147,191	143,437	166,539	145,507	208,630	144,010	137,827	130,015	0	0	0	0	0	0
total current liabilities	1,226,891	1,110,782	988,689	1,325,705	1,308,637	1,227,332	1,023,381	1,046,797	1,156,431	1,080,436	978,968	866,718	737,095	583,707
loans	84,189	139,578	194,444	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	14,839	32,764	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	0	0	5,860	12,253	0	0
provisions	15,131	15,898	9,864	13,678	7,737	6,207	4,169	6,452	8,486	12,529	5,087	3,257	0	0
total long term liabilities	99,320	155,476	219,147	46,442	7,737	6,207	4,169	6,452	8,486	12,529	10,947	15,510	0	0
total liabilities	1,326,211	1,266,258	1,207,836	1,372,147	1,316,374	1,233,539	1,027,550	1,053,249	1,164,917	1,092,965	989,915	882,228	737,095	583,707
net assets	270,482	258,002	257,018	254,293	249,934	230,887	221,405	243,586	237,611	213,330	162,583	105,908	41,947	37,013
total shareholders funds	270,482	258,002	257,018	254,293	249,934	230,887	221,405	243,586	237,611	213,330	162,583	105,908	41,947	37,013

	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	41,288	19,927	22,013	21,950	38,263	25,865	-8,709	14,537	30,239	65,495	74,264	86,160	6,680	49,978
Depreciation	57,032	55,568	37,758	42,510	34,323	30,169	22,404	35,269	38,020	34,440	19,426	6,255	16,374	16,210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Tax	-2,927	-231	-639	-1,022	-4,468	-2,224	0	-1,494	-6,454	-15,158	-17,897	-22,473	-1,919	-14,005
Stock	15,221	30,531	-41,123	24,427	2,694	16,245	13,000	26,115	43,637	49,659	45,037	64,720	22,857	106,838
Debtors	115,853	94,317	-258,522	12,521	77,165	225,280	40,536	-163,830	72,787	30,800	102,715	121,036	112,286	475,319
Creditors	51,077	130,852	-196,176	-28,055	54,449	162,720	2,445	-476,111	75,995	101,468	112,250	129,623	153,388	583,707
Accruals and Deferred Income	3,754	-23,102	21,032	-63,123	64,620	6,183	7,812	130,015	0	0	0	0	0	0
Deferred Taxes & Provisions	-767	6,034	-3,814	5,941	1,530	2,038	-2,283	-2,034	-4,043	7,442	1,830	3,257	0	0
Cash flow from operations	18,383	64,200	179,819	-58,747	108,858	-16,774	-31,867	-162,103	17,333	113,228	42,121	17,071	39,380	53,733
Investing Activities
capital expenditure	-25,367	-78,730	-11,788	-65,569	-61,459	-55,209	-8,733	-22,640	-14,395	-77,041	-25,718	-26,350	-2,404	-38,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,367	-78,730	-11,788	-65,569	-61,459	-55,209	-8,733	-22,640	-14,395	-77,041	-25,718	-26,350	-2,404	-38,720
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	0	0	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	-55,389	-54,866	194,444	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,839	-17,925	-17,086	49,850	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-5,860	-6,393	12,253	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-25,880	-18,711	-18,649	-16,569	-14,748	-14,159	-13,473	-7,069	496	411	308	274	173	40
cash flow from financing	-96,108	-91,502	158,709	33,281	-14,748	-14,159	-13,473	-7,069	496	-5,449	-6,085	12,527	173	1,040
cash and cash equivalents
cash	-26,976	-88,604	164,029	125	-5,113	-51,094	-87,745	44,651	3,434	30,737	10,318	3,248	37,149	16,053
overdraft	76,117	17,429	-162,711	91,160	-37,764	35,048	-33,673	236,462	0	0	0	0	0	0
change in cash	-103,093	-106,033	326,740	-91,035	32,651	-86,142	-54,072	-191,811	3,434	30,737	10,318	3,248	37,149	16,053

P&L

December 2022

turnover

+8%

operating profit

41.3k

gross margin

31.7%

+5.18%

turnover

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

Balance Sheet

December 2022

net assets

270.5k

+0.05%

total assets

1.6m

+0.05%

cash

50.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

05934562

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit a2 abbey industrial estate, bodmin road, coventry, west midlands, CV2 5DB

last accounts submitted

December 2022

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 ryona engineering supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ryona engineering supplies limited Company Information

ryona engineering supplies limited Estimated Valuation

ryona engineering supplies limited Estimated Valuation

ryona engineering supplies limited Estimated Valuation

Ryona Engineering Supplies Limited AI Business Plan

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RYONA ENGINEERING SUPPLIES LIMITED financials

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