ruby spice enterprises limited
ruby spice enterprises limited Company Information
Company Number
06884535
Website
-Registered Address
55 tarragon drive, stoke-on-trent, ST3 7YE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Adrian Murphy15 Years
Shareholders
adrian peter murphy 100%
ruby spice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY SPICE ENTERPRISES LIMITED at £104.4k based on a Turnover of £258k and 0.4x industry multiple (adjusted for size and gross margin).
ruby spice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY SPICE ENTERPRISES LIMITED at £0 based on an EBITDA of £-15.2k and a 3.29x industry multiple (adjusted for size and gross margin).
ruby spice enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY SPICE ENTERPRISES LIMITED at £293.1k based on Net Assets of £126.7k and 2.31x industry multiple (adjusted for liquidity).
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Ruby Spice Enterprises Limited Overview
Ruby Spice Enterprises Limited is a live company located in stoke-on-trent, ST3 7YE with a Companies House number of 06884535. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is adrian peter murphy with a 100% stake. Ruby Spice Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £258k with low growth in recent years.
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Ruby Spice Enterprises Limited Health Check
Pomanda's financial health check has awarded Ruby Spice Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £258k, make it smaller than the average company (£1.3m)
- Ruby Spice Enterprises Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Ruby Spice Enterprises Limited
8% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (50%)
- Ruby Spice Enterprises Limited
50% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.4%)
- Ruby Spice Enterprises Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ruby Spice Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ruby Spice Enterprises Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£116.7k)
- Ruby Spice Enterprises Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (57 days)
- Ruby Spice Enterprises Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ruby Spice Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruby Spice Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby Spice Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (51.9%)
0.2% - Ruby Spice Enterprises Limited
51.9% - Industry AVG
RUBY SPICE ENTERPRISES LIMITED financials
Ruby Spice Enterprises Limited's latest turnover from April 2024 is estimated at £258 thousand and the company has net assets of £126.7 thousand. According to their latest financial statements, Ruby Spice Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 202,700 | 202,700 | 202,700 | 202,700 | 202,700 | 0 | 0 | 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 | 180,900 | 180,900 | 180,900 | 180,900 | 180,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 202,700 | 202,700 | 202,700 | 202,700 | 202,700 | 180,900 | 180,900 | 180,900 | 180,900 | 180,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,200 | 120,420 | 135,412 | 103,680 | 124,014 | 73,260 | 103,313 | 34,603 | 1,547 | 10,090 | 797 | 797 | 180 | 11,235 | 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 | 7,735 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,503 | 1,611 | 30 | 717 | 427 |
| misc current assets | 16 | 16 | 15 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,216 | 120,436 | 135,427 | 103,694 | 124,014 | 73,260 | 103,313 | 34,603 | 1,547 | 10,090 | 31,300 | 2,408 | 210 | 19,687 | 427 |
| total assets | 127,016 | 142,236 | 157,227 | 125,494 | 145,814 | 275,960 | 306,013 | 237,303 | 204,247 | 212,790 | 212,200 | 183,308 | 181,110 | 200,587 | 181,327 |
| 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 | 0 | 0 | 0 | 0 | 227 | 4,558 | 11,145 | 162 | 150 | 458 | 698 | 21,119 | 17,211 | 88,474 | 83,714 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 227 | 4,558 | 11,145 | 162 | 150 | 458 | 698 | 21,119 | 17,211 | 88,474 | 84,435 |
| 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 | 288 | 276 | 264 | 234 | 12 | 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 | 288 | 276 | 264 | 234 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 288 | 276 | 264 | 234 | 239 | 4,558 | 11,145 | 162 | 150 | 458 | 698 | 21,119 | 17,211 | 88,474 | 84,435 |
| net assets | 126,728 | 141,960 | 156,963 | 125,260 | 145,575 | 271,402 | 294,868 | 237,141 | 204,097 | 212,332 | 211,502 | 162,189 | 163,899 | 112,113 | 96,892 |
| total shareholders funds | 126,728 | 141,960 | 156,963 | 125,260 | 145,575 | 271,402 | 294,868 | 237,141 | 204,097 | 212,332 | 211,502 | 162,189 | 163,899 | 112,113 | 96,892 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,220 | -14,992 | 31,732 | -20,334 | 50,754 | -30,053 | 68,710 | 33,056 | -8,543 | 9,293 | 0 | 617 | -18,790 | 18,970 | 0 |
| Creditors | 0 | 0 | 0 | -227 | -4,331 | -6,587 | 10,983 | 12 | -308 | -240 | -20,421 | 3,908 | -71,263 | 4,760 | 83,714 |
| Accruals and Deferred Income | 12 | 12 | 30 | 222 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,900 | 0 | 0 | 0 | 0 | 180,900 |
| 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 | -721 | 721 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,503 | 28,892 | 1,581 | -687 | 290 | 427 |
| 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 | 0 | 0 | 0 | -30,503 | 28,892 | 1,581 | -687 | 290 | 427 |
ruby spice enterprises limited Credit Report and Business Information
Ruby Spice Enterprises Limited Competitor Analysis
Perform a competitor analysis for ruby spice enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
ruby spice enterprises limited Ownership
RUBY SPICE ENTERPRISES LIMITED group structure
Ruby Spice Enterprises Limited has no subsidiary companies.
Ultimate parent company
RUBY SPICE ENTERPRISES LIMITED
06884535
ruby spice enterprises limited directors
Ruby Spice Enterprises Limited currently has 1 director, Dr Adrian Murphy serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adrian Murphy | 61 years | Apr 2009 | - | Director |
P&L
April 2024turnover
258k
-11%
operating profit
-15.2k
0%
gross margin
28.2%
+12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
126.7k
-0.11%
total assets
127k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ruby spice enterprises limited company details
company number
06884535
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
55 tarragon drive, stoke-on-trent, ST3 7YE
accountant
SIMPLE ACCOUNTING NW LTD
auditor
-
ruby spice enterprises 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 ruby spice enterprises limited.
ruby spice enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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