atlas works, gibbet street, halifax, west yorkshire, HX1 4DB
Website
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rycroft limitedEstimated Valuation
£22
Pomanda estimates the enterprise value of RYCROFT LIMITED at £22 based on a Turnover of £5 and 4.32x industry multiple (adjusted for size and gross margin).
rycroft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYCROFT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rycroft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYCROFT LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Rycroft LimitedOverview
Rycroft Limited is a dissolved company that was located in halifax, HX1 4DB with a Companies House number of 06086786. It operated in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder was
ormandy ltd
with a 100% stake. The last turnover for Rycroft Limited was estimated at £5.2.
Pomanda's financial health check has awarded Rycroft Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.3m)
£5.2 - Rycroft Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (31.2%)
17% - Rycroft Limited
31.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Rycroft Limited
47 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Rycroft Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£131.2k)
£5.2 - Rycroft Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (40 days)
70 days - Rycroft Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rycroft Limited
- - Industry AVG
RYCROFT LIMITED financials
EXPORT
Rycroft Limited's latest turnover from June 2017 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Rycroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5
5
6
Other Income Or Grants
Cost Of Sales
4
5
5
Gross Profit
1
1
1
Admin Expenses
1
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
30,987
30,258
28,793
Number Of Employees
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
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 liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
total shareholders funds
1
1
1
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
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
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
rycroft 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 rycroft limited. Get real-time insights into rycroft limited's credit score, group structure and payment trends.
Perform a competitor analysis for rycroft limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HX1 area or any other competitors across 12 key performance metrics.
atlas works, gibbet street, halifax, west yorkshire, HX1 4DB
Bank
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Legal Advisor
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rycroft 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 rycroft limited.
rycroft 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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rycroft limitedCompanies House Filings - See Documents
