Ryecroft Optics Ltd

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ryecroft optics ltd Company Information

Dissolved

Company Number

06055757

Website

Registered Address

29 ryecroft lane, worsley, manchester, M28 2PN

Industry

Other human health activities

Telephone

01613704315

Next Accounts Due

October 2024

Group Structure

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Directors

Krishna Kumar17 Years

Shareholders

krishna kumar 100%

ryecroft optics ltd Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of RYECROFT OPTICS LTD at £60.7k based on a Turnover of £144.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Ryecroft Optics Ltd is a dissolved company that was located in manchester, M28 2PN with a Companies House number of 06055757. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2007, it's largest shareholder was krishna kumar with a 100% stake. The last turnover for Ryecroft Optics Ltd was estimated at £144.7k.

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Pomanda's financial health check has awarded Ryecroft Optics Ltd a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £144.7k, make it smaller than the average company (£683.2k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.4%)

EXPORT

Ryecroft Optics Ltd's latest turnover from March 2020 is estimated at £144.7 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Ryecroft Optics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	144,682	283,735	256,627	48,428	40,963	50,068	48,775	73,209	48,502	43,137	108,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,888	225,345	200,241	36,777	31,643	38,654	37,318	55,149	34,976	30,537	21,405
Gross Profit	29,794	58,390	56,386	11,650	9,320	11,415	11,457	18,059	13,525	12,599	87,466
Admin Expenses	36,565	72,281	43,550	9,525	8,080	7,621	7,722	-1,610	20,550	7,372	58,201
Operating Profit	-6,771	-13,891	12,836	2,125	1,240	3,794	3,735	19,669	-7,025	5,227	29,265
Interest Payable	0	0	0	0	0	0	0	681	1,733	2,476	1,598
Interest Receivable	0	0	75	59	81	85	92	55	53	57	0
Pre-Tax Profit	-6,771	-13,891	12,911	2,184	1,321	3,880	3,827	19,043	-8,705	2,808	25,624
Tax	0	0	-2,453	-437	-264	-815	-880	-4,570	0	-786	-5,568
Profit After Tax	-6,771	-13,891	10,458	1,747	1,057	3,065	2,947	14,473	-8,705	2,022	20,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	18,000
Retained Profit	-6,771	-13,891	10,458	1,747	1,057	3,065	2,947	14,473	-8,705	2,022	2,056
Employee Costs	44,579	109,350	84,771	20,930	21,108	21,800	21,605	42,982	21,296	20,889	40,785
Number Of Employees	2	5	4	1	1	1	1	2	1	1	2
EBITDA*	-6,771	-13,891	12,836	3,240	2,538	5,321	13,015	29,182	2,844	15,513	40,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	4,620	5,436	6,321	7,353	8,651	10,178	11,408	13,421	15,790	18,576
Intangible Assets	0	0	0	0	0	0	0	7,500	15,000	22,500	30,000
Investments & Other	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
Total Fixed Assets	0	4,620	5,436	6,321	7,353	8,651	10,178	18,908	28,421	38,290	48,576
Stock & work in progress	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	45,509	57,723	50,224	7,711	6,174	7,193	6,738	7,921	8,025	7,969	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	8,443
Cash	0	0	0	30,187	17,101	15,268	18,850	17,988	4,177	17,119	5,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,509	57,723	50,224	40,398	25,775	24,961	28,088	28,409	14,702	27,588	16,694
total assets	45,509	62,343	55,660	46,719	33,128	33,612	38,266	47,317	43,123	65,878	65,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	11,428	11,428	11,428
Trade Creditors	3,382	3,329	4,659	8,077	6,970	7,893	6,763	16,848	2,704	1,929	2,238
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	3,079	6,430	6,527
total current liabilities	3,382	3,329	4,659	8,077	6,970	7,893	6,763	16,848	17,211	19,787	20,193
loans	0	0	0	0	0	0	0	0	9,524	20,953	32,381
hp & lease commitments	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
other liabilities	24,750	34,866	12,962	11,060	323	941	9,790	11,703	12,095	12,140	1,720
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,750	34,866	12,962	11,060	323	941	9,790	11,703	21,619	33,093	34,101
total liabilities	28,132	38,195	17,621	19,137	7,293	8,834	16,553	28,551	38,830	52,880	54,294
net assets	17,377	24,148	38,039	27,582	25,835	24,778	21,713	18,766	4,293	12,998	10,976
total shareholders funds	17,377	24,148	38,039	27,582	25,835	24,778	21,713	18,766	4,293	12,998	10,976

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,771	-13,891	12,836	2,125	1,240	3,794	3,735	19,669	-7,025	5,227	29,265
Depreciation	0	0	0	1,115	1,298	1,527	1,780	2,013	2,369	2,786	3,279
Amortisation	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500
Tax	0	0	-2,453	-437	-264	-815	-880	-4,570	0	-786	-5,568
Stock	0	0	-2,500	0	0	0	0	0	0	0	2,500
Debtors	-12,214	7,499	42,513	1,537	-1,019	455	-1,183	-104	56	-474	8,443
Creditors	53	-1,330	-3,418	1,107	-923	1,130	-10,085	14,144	775	-309	2,238
Accruals and Deferred Income	0	0	0	0	0	0	0	-3,079	-3,351	-97	6,527
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,496	-22,720	-33,048	2,373	2,370	5,181	3,233	35,781	212	14,795	32,298
Investing Activities
capital expenditure	4,620	816	885	-83	0	0	-550	0	0	0	-59,355
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,620	816	885	-83	0	0	-550	0	0	0	-59,355
Financing Activities
Bank loans	0	0	0	0	0	0	0	-11,428	0	0	11,428
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	-9,524	-11,429	-11,428	32,381
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,116	21,904	1,902	10,737	-618	-8,849	-1,913	-392	-45	10,420	1,720
share issue	0	0	-1	0	0	0	0	0	0	0	8,920
interest	0	0	75	59	81	85	92	-626	-1,680	-2,419	-1,598
cash flow from financing	-10,116	21,904	1,976	10,796	-537	-8,764	-1,821	-21,970	-13,154	-3,427	52,851
cash and cash equivalents
cash	0	0	-30,187	13,086	1,833	-3,582	862	13,811	-12,942	11,368	5,751
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-30,187	13,086	1,833	-3,582	862	13,811	-12,942	11,368	5,751

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 ryecroft optics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M28 area or any other competitors across 12 key performance metrics.

RYECROFT OPTICS LTD group structure

Ryecroft Optics Ltd has no subsidiary companies.

Ultimate parent company

RYECROFT OPTICS LTD

06055757

RYECROFT OPTICS LTD Shareholders

krishna kumar

100%

Ryecroft Optics Ltd currently has 1 director, Dr Krishna Kumar serving since Jan 2007.

officer	country	age	start	end	role
Dr Krishna Kumar		80 years	Jan 2007	-	Director

P&L

March 2020

turnover

144.7k

-49%

operating profit

-6.8k

gross margin

20.6%

+0.07%

turnover

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

Balance Sheet

March 2020

net assets

17.4k

-0.28%

total assets

45.5k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

06055757

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

29 ryecroft lane, worsley, manchester, M28 2PN

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 ryecroft optics ltd.

ryecroft optics ltd Company Information

ryecroft optics ltd Estimated Valuation

ryecroft optics ltd Estimated Valuation

ryecroft optics ltd Estimated Valuation

Ryecroft Optics Ltd Overview

Ryecroft Optics Ltd Health Check

RYECROFT OPTICS LTD financials

ryecroft optics ltd Credit Report and Business Information

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ryecroft optics ltd Ownership

ryecroft optics ltd directors

ryecroft optics ltd company details

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