rydal limited Company Information
Company Number
06486611
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
zanab saboor & hafiz imran
Group Structure
View All
Contact
Registered Address
128 city road, london, EC1V 2NX
rydal limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £390.9k, make it smaller than the average company (£981.4k)
- Rydal Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.7%)
- Rydal Limited
6.7% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.6%)
- Rydal Limited
44.6% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (9.3%)
- Rydal Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Rydal Limited
9 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Rydal Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £390.9k, this is more efficient (£109.9k)
- Rydal Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (29 days)
- Rydal Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (29 days)
- Rydal Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rydal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rydal Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 58,654 | 60,375 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 5,575 | 6,206 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 5,575 | 6,206 | |||||||||||||
Tax | -1,115 | -1,241 | |||||||||||||
Profit After Tax | 4,460 | 4,965 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 4,460 | 4,965 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 5,575 | 6,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 4,050 | 4,050 | 1,550 | 1,550 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 341,023 | 4,050 | 4,050 | 1,550 | 1,550 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 93,000 | 30,303 | 325,868 | 271,861 | 226,499 | 217,728 | 164,745 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,235 | 17,038 | 3,947 | 6,113 | 9,992 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,000 | 30,303 | 325,868 | 271,861 | 226,499 | 217,728 | 164,745 | 14,235 | 21,038 | 7,947 | 6,113 | 9,992 | 0 | 0 | 0 |
total assets | 434,023 | 371,326 | 666,891 | 612,884 | 567,522 | 558,751 | 505,768 | 355,258 | 25,088 | 11,997 | 7,663 | 11,542 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 231,771 | 192,619 | 511,355 | 481,674 | 459,234 | 477,390 | 448,854 | 322,776 | 5,035 | 0 | 0 | 10,085 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115 | 1,241 | 0 | 0 | 0 | 0 |
total current liabilities | 231,771 | 192,619 | 511,355 | 481,674 | 459,234 | 477,390 | 448,854 | 322,776 | 5,035 | 1,115 | 1,241 | 10,085 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 231,771 | 192,619 | 511,355 | 481,674 | 459,734 | 477,390 | 448,854 | 322,776 | 5,035 | 1,115 | 1,241 | 10,085 | 0 | 0 | 0 |
net assets | 202,252 | 178,707 | 155,536 | 131,210 | 107,788 | 81,361 | 56,914 | 32,482 | 20,053 | 10,882 | 6,422 | 1,457 | 0 | 0 | 0 |
total shareholders funds | 202,252 | 178,707 | 155,536 | 131,210 | 107,788 | 81,361 | 56,914 | 32,482 | 20,053 | 10,882 | 6,422 | 1,457 | 0 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,575 | 6,206 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -1,115 | -1,241 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 62,697 | -295,565 | 54,007 | 45,362 | 8,771 | 52,983 | 160,745 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
Creditors | 39,152 | -318,736 | 29,681 | 22,440 | -18,156 | 28,536 | 126,078 | 317,741 | 5,035 | 0 | -10,085 | 10,085 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | -1,115 | -126 | 1,241 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 334 | -3,879 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,235 | -6,803 | 13,091 | -2,166 | -3,879 | 9,992 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,235 | -6,803 | 13,091 | -2,166 | -3,879 | 9,992 | 0 | 0 | 0 |
rydal limited Credit Report and Business Information
Rydal Limited Competitor Analysis
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 directors
Rydal Limited currently has 1 director, Mr Hafiz Imran serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hafiz Imran | England | 47 years | May 2018 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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