ripley guitars ltd
ripley guitars ltd Company Information
Company Number
07073681
Website
www.ripleyguitars.co.ukRegistered Address
maybrook properties limited, 3rd floor, london, EC2M 5TF
Industry
Retail sale of musical instruments and scores in specialised stores
Telephone
01483212801
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
brian hanlon 50%
diana mary jones 50%
ripley guitars ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPLEY GUITARS LTD at £53.3k based on a Turnover of £219.6k and 0.24x industry multiple (adjusted for size and gross margin).
ripley guitars ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPLEY GUITARS LTD at £37.5k based on an EBITDA of £13.6k and a 2.76x industry multiple (adjusted for size and gross margin).
ripley guitars ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPLEY GUITARS LTD at £409.5k based on Net Assets of £136.6k and 3x industry multiple (adjusted for liquidity).
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Ripley Guitars Ltd Overview
Ripley Guitars Ltd is a live company located in london, EC2M 5TF with a Companies House number of 07073681. It operates in the retail sale of musical instruments and scores sector, SIC Code 47591. Founded in November 2009, it's largest shareholder is brian hanlon with a 50% stake. Ripley Guitars Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.6k with declining growth in recent years.
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Ripley Guitars Ltd Health Check
Pomanda's financial health check has awarded Ripley Guitars Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£317.8k)
- Ripley Guitars Ltd
£317.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)
- Ripley Guitars Ltd
7.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (34.8%)
- Ripley Guitars Ltd
34.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.5%)
- Ripley Guitars Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ripley Guitars Ltd
7 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Ripley Guitars Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£155.1k)
- Ripley Guitars Ltd
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (92 days)
- Ripley Guitars Ltd
92 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Ripley Guitars Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ripley Guitars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ripley Guitars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (66.3%)
4.9% - Ripley Guitars Ltd
66.3% - Industry AVG
RIPLEY GUITARS LTD financials
Ripley Guitars Ltd's latest turnover from November 2023 is estimated at £219.6 thousand and the company has net assets of £136.6 thousand. According to their latest financial statements, Ripley Guitars Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,750 | 4,500 | 2,550 | 4,500 | 3,500 | 3,050 | 4,500 | 4,700 | 4,700 |
| Trade Debtors | 143,642 | 132,809 | 127,660 | 114,135 | 102,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,998 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50 | 324 | 0 | 400 | 1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 90,952 | 76,135 | 60,822 | 62,651 | 40,677 | 30,939 | 23,179 | 15,647 | 13,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,692 | 133,133 | 127,660 | 114,535 | 103,815 | 93,702 | 80,635 | 63,372 | 67,151 | 44,177 | 33,989 | 27,679 | 30,345 | 18,590 |
| total assets | 143,692 | 133,133 | 127,660 | 114,535 | 103,815 | 93,702 | 80,635 | 63,372 | 67,151 | 44,177 | 33,989 | 27,679 | 30,345 | 18,590 |
| Bank overdraft | 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 |
| Trade Creditors | 7,033 | 6,690 | 8,744 | 8,222 | 7,904 | 0 | 0 | 0 | 20,740 | 10,839 | 9,315 | 7,523 | 10,566 | 12,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,806 | 2,446 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,435 | 6,505 | 8,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,033 | 6,690 | 8,744 | 8,222 | 7,904 | 8,241 | 8,951 | 8,188 | 20,740 | 10,839 | 9,315 | 7,523 | 10,566 | 12,694 |
| loans | 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 |
| Accruals and Deferred Income | 12 | 12 | 117 | 10 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12 | 12 | 117 | 10 | 940 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,045 | 6,702 | 8,861 | 8,232 | 8,844 | 9,201 | 8,951 | 8,188 | 20,740 | 10,839 | 9,315 | 7,523 | 10,566 | 12,694 |
| net assets | 136,647 | 126,431 | 118,799 | 106,303 | 94,971 | 84,501 | 71,684 | 55,184 | 46,411 | 33,338 | 24,674 | 20,156 | 19,779 | 5,896 |
| total shareholders funds | 136,647 | 126,431 | 118,799 | 106,303 | 94,971 | 84,501 | 71,684 | 55,184 | 46,411 | 33,338 | 24,674 | 20,156 | 19,779 | 5,896 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -2,750 | -1,750 | 1,950 | -1,950 | 1,000 | 450 | -1,450 | -200 | 0 | 4,700 |
| Debtors | 10,559 | 5,473 | 13,125 | 10,720 | 103,815 | 0 | 0 | 0 | 0 | 0 | 0 | -9,998 | 9,998 | 0 |
| Creditors | 343 | -2,054 | 522 | 318 | 7,904 | 0 | 0 | -20,740 | 9,901 | 1,524 | 1,792 | -3,043 | -2,128 | 12,694 |
| Accruals and Deferred Income | 0 | -105 | 107 | -930 | -4,495 | -1,070 | -1,683 | 8,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,806 | 360 | 2,446 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -960 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -90,952 | 14,817 | 15,313 | -1,829 | 21,974 | 9,738 | 7,760 | 7,532 | 1,757 | 13,890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -90,952 | 14,817 | 15,313 | -1,829 | 21,974 | 9,738 | 7,760 | 7,532 | 1,757 | 13,890 |
ripley guitars ltd Credit Report and Business Information
Ripley Guitars Ltd Competitor Analysis
Perform a competitor analysis for ripley guitars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ripley guitars ltd Ownership
RIPLEY GUITARS LTD group structure
Ripley Guitars Ltd has no subsidiary companies.
Ultimate parent company
RIPLEY GUITARS LTD
07073681
ripley guitars ltd directors
Ripley Guitars Ltd currently has 2 directors. The longest serving directors include Ms Diana Jones (Nov 2009) and Mr Brian Hanlon (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Jones | 76 years | Nov 2009 | - | Director | |
| Mr Brian Hanlon | England | 64 years | Nov 2009 | - | Director |
P&L
November 2023turnover
219.6k
-42%
operating profit
13.6k
0%
gross margin
28.9%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
136.6k
+0.08%
total assets
143.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ripley guitars ltd company details
company number
07073681
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
incorporation date
November 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
maybrook properties limited, 3rd floor, london, EC2M 5TF
accountant
ORBAN TAX AND ACCOUNTING
auditor
-
ripley guitars ltd 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 ripley guitars ltd.
ripley guitars ltd Companies House Filings - See Documents
| date | description | view/download |
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