Ruby Funerals Limited

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ruby funerals limited Company Information

Live

EstablishedSmallHigh

Company Number

07091963

Website

www.rubyfunerals.co.uk

Registered Address

2 stoke parade, stoke road, gosport, hampshire, PO12 1QE

Industry

Funeral and related activities

Telephone

02392501128

Next Accounts Due

September 2024

Group Structure

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Directors

Michelle Peskett14 Years

Katy Ware14 Years

Shareholders

michelle peskett 50%

katy ann ware 50%

ruby funerals limited Estimated Valuation

£534.9k

Pomanda estimates the enterprise value of RUBY FUNERALS LIMITED at £534.9k based on a Turnover of £531.4k and 1.01x industry multiple (adjusted for size and gross margin).

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Ruby Funerals Limited is a live company located in gosport, PO12 1QE with a Companies House number of 07091963. It operates in the funeral and related activities sector, SIC Code 96030. Founded in December 2009, it's largest shareholder is michelle peskett with a 50% stake. Ruby Funerals Limited is a established, small sized company, Pomanda has estimated its turnover at £531.4k with high growth in recent years.

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Pomanda's financial health check has awarded Ruby Funerals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £531.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.7%)

EXPORT

Ruby Funerals Limited's latest turnover from December 2022 is estimated at £531.4 thousand and the company has net assets of £232.4 thousand. According to their latest financial statements, Ruby Funerals Limited has 8 employees and maintains cash reserves of £115.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	531,383	589,839	305,766	247,934	478,441	204,445	199,824	207,184	77,649	22,953	71,267	73,648	19,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,715	195,426	121,325	109,059	214,971	92,069	90,871	90,343	36,061	10,879	34,720	34,547	9,062
Gross Profit	345,669	394,413	184,441	138,875	263,470	112,377	108,953	116,841	41,589	12,074	36,547	39,100	10,128
Admin Expenses	257,025	309,617	91,034	127,668	258,018	112,582	108,910	116,858	44,144	12,017	35,424	35,625	10,991
Operating Profit	88,644	84,796	93,407	11,207	5,452	-205	43	-17	-2,555	57	1,123	3,475	-863
Interest Payable	2,019	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,328	176	52	308	233	102	48	46	30	28	10	8	3
Pre-Tax Profit	89,953	84,972	93,459	11,515	5,685	-103	91	29	-2,525	86	1,133	3,484	-860
Tax	-17,091	-16,145	-17,757	-2,188	-1,080	0	-18	-6	0	-20	-272	-906	0
Profit After Tax	72,862	68,827	75,702	9,327	4,605	-103	73	23	-2,525	66	861	2,578	-860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,862	68,827	75,702	9,327	4,605	-103	73	23	-2,525	66	861	2,578	-860
Employee Costs	238,479	353,447	195,286	166,960	138,231	108,909	136,840	79,072	25,398	25,374	23,964	22,946	23,074
Number Of Employees	8	12	7	6	5	4	5	3	1	1	1	1	1
EBITDA*	100,403	96,875	101,276	16,214	10,325	4,647	4,314	1,755	-339	2,862	3,975	4,960	-444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	35,039	36,910	25,187	17,757	18,265	19,109	18,282	5,317	6,648	8,414	8,558	4,454	1,411
Intangible Assets	559	639	718	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,598	37,549	25,905	17,757	18,265	19,109	18,282	5,317	6,648	8,414	8,558	4,454	1,411
Stock & work in progress	2,500	2,430	2,390	2,340	2,250	1,675	1,500	1,760	2,618	0	0	0	2,783
Trade Debtors	22,099	6,893	5,525	3,100	41,096	6,890	2,238	17,415	6,799	750	6,181	6,808	1,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,343	156,432	77,627	26,032	3,694	4,142	3,500	0	0	0	0	0	0
Cash	115,345	74,802	66,045	37,692	44,454	17,689	23,115	15,617	2,700	9,310	2,000	2,141	1,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,287	240,557	151,587	69,164	91,494	30,396	30,353	34,792	12,117	10,060	8,181	8,949	5,320
total assets	343,885	278,106	177,492	86,921	109,759	49,505	48,635	40,109	18,765	18,474	16,739	13,403	6,731
Bank overdraft	10,093	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
Trade Creditors	6,697	11,156	16,350	15,285	14,657	17,891	2,678	1,632	17,645	14,829	13,160	10,685	6,591
Group/Directors Accounts	0	0	0	0	0	0	24,863	0	0	0	0	0	0
other short term finances	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
other current liabilities	56,024	100,861	66,222	53,921	87,269	28,255	19,878	37,334	0	0	0	0	0
total current liabilities	72,814	112,017	82,572	69,206	101,926	46,146	47,419	38,966	17,645	14,829	13,160	10,685	6,591
loans	32,407	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
Accruals and Deferred Income	0	0	0	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
provisions	6,228	6,515	4,173	2,670	2,115	2,246	0	0	0	0	0	0	0
total long term liabilities	38,635	6,515	4,173	2,670	2,115	2,246	0	0	0	0	0	0	0
total liabilities	111,449	118,532	86,745	71,876	104,041	48,392	47,419	38,966	17,645	14,829	13,160	10,685	6,591
net assets	232,436	159,574	90,747	15,045	5,718	1,113	1,216	1,143	1,120	3,645	3,579	2,718	140
total shareholders funds	232,436	159,574	90,747	15,045	5,718	1,113	1,216	1,143	1,120	3,645	3,579	2,718	140

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	88,644	84,796	93,407	11,207	5,452	-205	43	-17	-2,555	57	1,123	3,475	-863
Depreciation	11,679	12,000	7,789	5,007	4,873	4,852	4,271	1,772	2,216	2,805	2,852	1,485	419
Amortisation	80	79	80	0	0	0	0	0	0	0	0	0	0
Tax	-17,091	-16,145	-17,757	-2,188	-1,080	0	-18	-6	0	-20	-272	-906	0
Stock	70	40	50	90	575	175	-260	-858	2,618	0	0	-2,783	2,783
Debtors	27,117	80,173	54,020	-15,658	33,758	5,294	-11,677	10,616	6,049	-5,431	-627	5,508	1,300
Creditors	-4,459	-5,194	1,065	628	-3,234	15,213	1,046	-16,013	2,816	1,669	2,475	4,094	6,591
Accruals and Deferred Income	-44,837	34,639	12,301	-33,348	59,014	8,377	-17,456	37,334	0	0	0	0	0
Deferred Taxes & Provisions	-287	2,342	1,503	555	-131	2,246	0	0	0	0	0	0	0
Cash flow from operations	6,542	32,304	44,318	-2,571	30,561	25,014	-177	13,312	-6,190	9,942	6,805	5,423	2,064
Investing Activities
capital expenditure	-9,808	-23,723	-16,017	-4,499	-4,029	-5,679	-17,236	-441	-450	-2,661	-6,956	-4,528	-1,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,808	-23,723	-16,017	-4,499	-4,029	-5,679	-17,236	-441	-450	-2,661	-6,956	-4,528	-1,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-24,863	24,863	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	32,407	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,309	176	52	308	233	102	48	46	30	28	10	8	3
cash flow from financing	33,716	176	52	308	233	-24,761	24,911	46	30	28	10	8	1,003
cash and cash equivalents
cash	40,543	8,757	28,353	-6,762	26,765	-5,426	7,498	12,917	-6,610	7,310	-141	904	1,237
overdraft	10,093	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,450	8,757	28,353	-6,762	26,765	-5,426	7,498	12,917	-6,610	7,310	-141	904	1,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUBY FUNERALS LIMITED group structure

Ruby Funerals Limited has no subsidiary companies.

Ultimate parent company

RUBY FUNERALS LIMITED

07091963

RUBY FUNERALS LIMITED Shareholders

michelle peskett	50%
katy ann ware	50%

Ruby Funerals Limited currently has 2 directors. The longest serving directors include Mrs Michelle Peskett (Dec 2009) and Mrs Katy Ware (Dec 2009).

officer	country	age	start	end	role
Mrs Michelle Peskett	United Kingdom	47 years	Dec 2009	-	Director
Mrs Katy Ware	United Kingdom	43 years	Dec 2009	-	Director

P&L

December 2022

turnover

531.4k

-10%

operating profit

88.6k

gross margin

65.1%

-2.72%

turnover

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

Balance Sheet

December 2022

net assets

232.4k

+0.46%

total assets

343.9k

+0.24%

cash

115.3k

+0.54%

net assets

Total assets minus all liabilities

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company number

07091963

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

December 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

2 stoke parade, stoke road, gosport, hampshire, PO12 1QE

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 funerals limited.

ruby funerals limited Company Information

ruby funerals limited Estimated Valuation

ruby funerals limited Estimated Valuation

ruby funerals limited Estimated Valuation

Ruby Funerals Limited Overview

Ruby Funerals Limited Health Check

RUBY FUNERALS LIMITED financials

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