Pomanda estimates the enterprise value of RIPPLL LIMITED at £50.6k based on a Turnover of £92.2k and 0.55x industry multiple (adjusted for size and gross margin).
rippll limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIPPLL LIMITED at £0 based on an EBITDA of £-49.9k and a 4.01x industry multiple (adjusted for size and gross margin).
rippll limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIPPLL LIMITED at £0 based on Net Assets of £-137.8k and 2.13x industry multiple (adjusted for liquidity).
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Rippll LimitedOverview
Rippll Limited is a dissolved company that was located in manchester, M3 7BG with a Companies House number of 06585182. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder was
my zero-one technologies limited
with a 100% stake. The last turnover for Rippll Limited was estimated at £92.2k.
Pomanda's financial health check has awarded Rippll Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£3m)
£92.2k - Rippll Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.2%)
-50% - Rippll Limited
2.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Rippll Limited
38.1% - Industry AVG
Profitability
an operating margin of -55.7% make it less profitable than the average company (6.4%)
-55.7% - Rippll Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rippll Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Rippll Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£138k)
£92.2k - Rippll Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
27 days - Rippll Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rippll Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rippll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Rippll Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 730%, this is a higher level of debt than the average (62.9%)
730% - Rippll Limited
62.9% - Industry AVG
RIPPLL LIMITED financials
EXPORT
Rippll Limited's latest turnover from May 2022 is estimated at £92.2 thousand and the company has net assets of -£137.8 thousand. According to their latest financial statements, Rippll Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
92,221
190,637
265,708
729,610
867,650
695,495
562,979
437,315
269,291
205,551
88,552
36,947
44,249
Other Income Or Grants
Cost Of Sales
57,050
119,776
164,538
456,547
541,625
427,029
348,060
276,589
43,777
21,949
19,851
26,916
29,015
Gross Profit
35,171
70,861
101,170
273,063
326,025
268,466
214,919
160,726
225,514
183,602
68,701
10,031
15,234
Admin Expenses
86,557
110,462
255,632
218,268
372,319
262,358
120,442
216,182
198,835
106,759
88,224
154,921
49,841
Operating Profit
-51,386
-39,601
-154,462
54,795
-46,294
6,108
94,477
-55,456
26,679
76,843
-19,523
-144,890
-34,607
Interest Payable
6,274
5,500
2,765
22
10
Interest Receivable
84
38
55
194
211
151
209
308
23
14
1
Pre-Tax Profit
-57,576
-45,063
-157,171
54,968
-46,094
6,259
94,686
-55,148
26,702
76,857
-19,522
-144,890
-34,572
Tax
-10,444
-1,189
-18,937
Profit After Tax
-57,576
-45,063
-157,171
44,524
-46,094
5,070
75,749
-55,148
26,702
76,857
-19,522
-144,890
-34,572
Dividends Paid
Retained Profit
-57,576
-45,063
-157,171
44,524
-46,094
5,070
75,749
-55,148
26,702
76,857
-19,522
-144,890
-34,572
Employee Costs
45,449
85,410
211,150
206,650
195,597
189,311
152,032
150,512
113,083
73,446
36,884
36,098
35,721
Number Of Employees
1
2
5
5
5
5
4
4
3
2
1
1
1
EBITDA*
-49,907
-37,404
-151,592
56,561
-44,975
6,721
94,734
-55,352
27,647
78,183
-18,137
-144,086
-34,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
94
1,574
3,771
3,656
2,393
1,807
970
350
127
1,051
1,918
2,631
1,750
Intangible Assets
44
88
132
176
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94
1,574
3,771
3,656
2,393
1,807
1,014
438
259
1,227
1,918
2,631
1,750
Stock & work in progress
Trade Debtors
6,866
16,441
14,724
138,570
124,124
88,799
109,864
67,119
63,000
75,509
2,691
6,946
29,351
Group Debtors
Misc Debtors
472
7,592
4,000
4,000
4,000
2,000
2,000
3,043
4,462
6,552
1,335
Cash
14,437
2,451
72,713
38,012
13,753
70,529
50,337
33,197
89,942
57,491
43,293
52,025
13,944
misc current assets
total current assets
21,775
26,484
91,437
180,582
141,877
161,328
162,201
100,316
152,942
136,043
50,446
65,523
44,630
total assets
21,869
28,058
95,208
184,238
144,270
163,135
163,215
100,754
153,201
137,270
52,364
68,154
46,380
Bank overdraft
20,696
15,000
Bank loan
6,696
Trade Creditors
1,740
26,888
6,191
32,960
19,759
710
2,027
3,641
Group/Directors Accounts
3,360
479
479
479
4,479
other short term finances
321
321
321
hp & lease commitments
other current liabilities
67,006
18,249
38,275
34,986
66,430
43,963
17,481
21,841
16,920
11,574
3,884
total current liabilities
97,758
33,249
40,336
62,195
66,751
43,963
23,672
32,960
19,759
23,030
19,426
15,694
8,363
loans
61,878
75,000
90,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,441
29,441
39,941
47,441
42,996
42,996
42,996
provisions
total long term liabilities
61,878
75,000
90,000
25,441
29,441
39,941
47,441
42,996
42,996
42,996
total liabilities
159,636
108,249
130,336
62,195
66,751
43,963
49,113
62,401
59,700
70,471
62,422
58,690
51,359
net assets
-137,767
-80,191
-35,128
122,043
77,519
119,172
114,102
38,353
93,501
66,799
-10,058
9,464
-4,979
total shareholders funds
-137,767
-80,191
-35,128
122,043
77,519
119,172
114,102
38,353
93,501
66,799
-10,058
9,464
-4,979
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-51,386
-39,601
-154,462
54,795
-46,294
6,108
94,477
-55,456
26,679
76,843
-19,523
-144,890
-34,607
Depreciation
1,479
2,197
2,870
1,766
1,319
569
213
60
924
1,296
1,386
804
102
Amortisation
44
44
44
44
44
Tax
-10,444
-1,189
-18,937
Stock
Debtors
-16,695
5,309
-123,846
14,446
37,325
-21,065
44,745
4,119
-15,552
71,399
-6,345
-17,188
30,686
Creditors
-1,740
-25,148
26,888
-6,191
-26,769
13,201
19,049
-1,317
-1,614
3,641
Accruals and Deferred Income
48,757
-20,026
3,289
-31,444
22,467
26,482
17,481
-21,841
4,921
5,346
7,690
3,884
Deferred Taxes & Provisions
Cash flow from operations
15,545
-64,479
-49,605
27,115
-59,833
46,888
21,764
-46,270
40,407
10,388
-8,060
-115,567
-61,307
Investing Activities
capital expenditure
1
-2,985
-3,029
-1,905
-1,406
-833
-283
-649
-673
-1,685
-1,852
Change in Investments
cash flow from investments
1
-2,985
-3,029
-1,905
-1,406
-833
-283
-649
-673
-1,685
-1,852
Financing Activities
Bank loans
6,696
Group/Directors Accounts
3,360
-479
-4,000
4,479
Other Short Term Loans
-321
321
Long term loans
-13,122
-15,000
90,000
Hire Purchase and Lease Commitments
other long term liabilities
-25,441
-4,000
-10,500
-7,500
4,445
42,996
share issue
4,441
159,333
29,593
interest
-6,190
-5,462
-2,710
172
201
151
209
308
23
14
1
cash flow from financing
-9,256
-20,783
87,290
172
4,963
-25,290
-3,791
-10,192
-7,956
4,459
1
155,333
77,068
cash and cash equivalents
cash
11,986
-70,262
34,701
24,259
-56,776
20,192
17,140
-56,745
32,451
14,198
-8,732
38,081
13,944
overdraft
5,696
15,000
change in cash
6,290
-85,262
34,701
24,259
-56,776
20,192
17,140
-56,745
32,451
14,198
-8,732
38,081
13,944
rippll 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 rippll limited. Get real-time insights into rippll limited's credit score, group structure and payment trends.
Perform a competitor analysis for rippll limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
rippll limited Ownership
RIPPLL LIMITED group structure
Rippll Limited has no subsidiary companies.
Ultimate parent company
RIPPLL LIMITED
06585182
RIPPLL LIMITED Shareholders
The sole shareholder of Rippll Limited is My Zero-One Technologies Limited.
my zero-one technologies limited
100%
rippll limited directors
Rippll Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Southgate (Aug 2021) and
Mr Oliver Southgate (Aug 2021).
82990 - Other business support service activities n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
amigo maps ltd (May 2010)
accountant
THRIVEWORKS LTD
auditor
-
address
the copper room, deva city office park, manchester, M3 7BG
Bank
-
Legal Advisor
-
rippll 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 found 1 charges/mortgages relating to rippll limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rippll 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.
Click to start generating capital raising & share issue transactions for RIPPLL LIMITED. This can take several minutes, an email will notify you when this has completed.
rippll limitedCompanies House Filings - See Documents
