rydal limited

rydal limited Company Information

Share RYDAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

06486611

Industry

Management of real estate on a fee or contract basis

 

Directors

Hafiz Imran

Shareholders

zanab saboor & hafiz imran

Group Structure

View All

Contact

Registered Address

128 city road, london, EC1V 2NX

rydal limited Estimated Valuation

£654.9k

Pomanda estimates the enterprise value of RYDAL LIMITED at £654.9k based on a Turnover of £390.9k and 1.68x industry multiple (adjusted for size and gross margin).

rydal limited Estimated Valuation

£159k

Pomanda estimates the enterprise value of RYDAL LIMITED at £159k based on an EBITDA of £31.4k and a 5.07x industry multiple (adjusted for size and gross margin).

rydal limited Estimated Valuation

£362.2k

Pomanda estimates the enterprise value of RYDAL LIMITED at £362.2k based on Net Assets of £202.3k and 1.79x industry multiple (adjusted for liquidity).

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Rydal Limited Overview

Rydal Limited is a live company located in london, EC1V 2NX with a Companies House number of 06486611. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is zanab saboor & hafiz imran with a 100% stake. Rydal Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.9k with declining growth in recent years.

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Rydal Limited Health Check

Pomanda's financial health check has awarded Rydal 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £390.9k, make it smaller than the average company (£981.4k)

£390.9k - Rydal Limited

£981.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.7%)

-23% - Rydal Limited

6.7% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (44.6%)

12.9% - Rydal Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (9.3%)

8% - Rydal Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Rydal Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Rydal Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.9k, this is more efficient (£109.9k)

£390.9k - Rydal Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (29 days)

86 days - Rydal Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 248 days, this is slower than average (29 days)

248 days - Rydal Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rydal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rydal Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (78.6%)

53.4% - Rydal Limited

78.6% - Industry AVG

RYDAL LIMITED financials

EXPORTms excel logo

Rydal Limited's latest turnover from January 2024 is estimated at £390.9 thousand and the company has net assets of £202.3 thousand. According to their latest financial statements, Rydal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover390,851198,245876,378840,8851,041,684771,831901,588257,44114,17558,65460,37526,787000
Other Income Or Grants000000000000000
Cost Of Sales340,612172,975779,452760,578927,631677,806791,395218,67411,70552,31453,59523,913000
Gross Profit50,23925,27096,92680,306114,05394,025110,19438,7672,4706,3406,7802,874000
Admin Expenses18,846-3,33666,89451,39081,42763,84480,05523,265-8,941765574983000
Operating Profit31,39328,60630,03228,91632,62630,18130,13915,50211,4115,5756,2061,891000
Interest Payable000000000000000
Interest Receivable0000002634520025000
Pre-Tax Profit31,39328,60630,03228,91632,62630,18130,16415,53611,4645,5756,2061,916000
Tax-7,848-5,435-5,706-5,494-6,199-5,734-5,731-3,107-2,293-1,115-1,241-460000
Profit After Tax23,54523,17124,32623,42226,42724,44724,43312,4299,1714,4604,9651,456000
Dividends Paid000000000000000
Retained Profit23,54523,17124,32623,42226,42724,44724,43312,4299,1714,4604,9651,456000
Employee Costs38,98841,42439,66736,089181,56535,284138,93368,57137,29733,50032,78731,720000
Number Of Employees111151421111000
EBITDA*31,39328,60630,03228,91632,62630,18130,13915,50211,4115,5756,2061,891000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets341,023341,023341,023341,023341,023341,023341,023341,0234,0504,0501,5501,550000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets341,023341,023341,023341,023341,023341,023341,023341,0234,0504,0501,5501,550000
Stock & work in progress000000000000000
Trade Debtors93,00030,303325,868271,861226,499217,728164,7454,0004,0004,00000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000010,23517,0383,9476,1139,992000
misc current assets000000000000000
total current assets93,00030,303325,868271,861226,499217,728164,74514,23521,0387,9476,1139,992000
total assets434,023371,326666,891612,884567,522558,751505,768355,25825,08811,9977,66311,542000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 231,771192,619511,355481,674459,234477,390448,854322,7765,0350010,085000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000001,1151,2410000
total current liabilities231,771192,619511,355481,674459,234477,390448,854322,7765,0351,1151,24110,085000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00005000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00005000000000000
total liabilities231,771192,619511,355481,674459,734477,390448,854322,7765,0351,1151,24110,085000
net assets202,252178,707155,536131,210107,78881,36156,91432,48220,05310,8826,4221,457000
total shareholders funds202,252178,707155,536131,210107,78881,36156,91432,48220,05310,8826,4221,457000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit31,39328,60630,03228,91632,62630,18130,13915,50211,4115,5756,2061,891000
Depreciation000000000000000
Amortisation000000000000000
Tax-7,848-5,435-5,706-5,494-6,199-5,734-5,731-3,107-2,293-1,115-1,241-460000
Stock000000000000000
Debtors62,697-295,56554,00745,3628,77152,983160,745004,00000000
Creditors39,152-318,73629,68122,440-18,15628,536126,078317,7415,0350-10,08510,085000
Accruals and Deferred Income000-500500000-1,115-1261,2410000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-10,259330,13613,038334-3,87911,516000
Investing Activities
capital expenditure0000000-336,9730-2,5000-1,550000
Change in Investments000000000000000
cash flow from investments0000000-336,9730-2,5000-1,550000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100001000
interest0000002634520025000
cash flow from financing0000002534520026000
cash and cash equivalents
cash000000-10,235-6,80313,091-2,166-3,8799,992000
overdraft000000000000000
change in cash000000-10,235-6,80313,091-2,166-3,8799,992000

rydal 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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Rydal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rydal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

rydal limited Ownership

RYDAL LIMITED group structure

Rydal Limited has no subsidiary companies.

Ultimate parent company

RYDAL LIMITED

06486611

RYDAL LIMITED Shareholders

zanab saboor & hafiz imran 100%

rydal limited directors

Rydal Limited currently has 1 director, Mr Hafiz Imran serving since May 2018.

officercountryagestartendrole
Mr Hafiz ImranEngland47 years May 2018- Director

P&L

January 2024

turnover

390.9k

+97%

operating profit

31.4k

0%

gross margin

12.9%

+0.84%

turnover

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

Balance Sheet

January 2024

net assets

202.3k

+0.13%

total assets

434k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

rydal limited company details

company number

06486611

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

rydal 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 rydal limited.

rydal 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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rydal limited Companies House Filings - See Documents

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