naomi and ruth ltd
naomi and ruth ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 115-116, kingspark business centre, new malden, KT3 3ST
Website
-naomi and ruth ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI AND RUTH LTD at £142.8k based on a Turnover of £563.8k and 0.25x industry multiple (adjusted for size and gross margin).
naomi and ruth ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI AND RUTH LTD at £0 based on an EBITDA of £-6.7k and a 2.95x industry multiple (adjusted for size and gross margin).
naomi and ruth ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI AND RUTH LTD at £4.6k based on Net Assets of £2k and 2.28x industry multiple (adjusted for liquidity).
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Naomi And Ruth Ltd Overview
Naomi And Ruth Ltd is a live company located in new malden, KT3 3ST with a Companies House number of 07440189. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2010, it's largest shareholder is ik soo lee with a 100% stake. Naomi And Ruth Ltd is a established, small sized company, Pomanda has estimated its turnover at £563.8k with rapid growth in recent years.
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Naomi And Ruth Ltd Health Check
Pomanda's financial health check has awarded Naomi And Ruth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £563.8k, make it larger than the average company (£314.2k)
- Naomi And Ruth Ltd
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.7%)
- Naomi And Ruth Ltd
3.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36.1%)
- Naomi And Ruth Ltd
36.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.8%)
- Naomi And Ruth Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Naomi And Ruth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Naomi And Ruth Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is more efficient (£162.1k)
- Naomi And Ruth Ltd
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (20 days)
- Naomi And Ruth Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
- Naomi And Ruth Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naomi And Ruth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naomi And Ruth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (72.2%)
98.6% - Naomi And Ruth Ltd
72.2% - Industry AVG
NAOMI AND RUTH LTD financials
Naomi And Ruth Ltd's latest turnover from April 2024 is estimated at £563.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Naomi And Ruth Ltd has 3 employees 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 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,195 | 101,325 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 148,261 | 67,003 | |||||||||||
| Gross Profit | 46,934 | 34,322 | |||||||||||
| Admin Expenses | 61,570 | 44,699 | |||||||||||
| Operating Profit | -14,636 | -10,377 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -14,636 | -10,377 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -14,636 | -10,377 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -14,636 | -10,377 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -14,636 | -10,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,954 | 1,919 | 1,916 | 2,155 | 2,208 | 504 | 598 | 748 | 935 | 1,334 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,954 | 1,919 | 1,916 | 2,155 | 2,208 | 504 | 598 | 748 | 935 | 1,334 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 14,950 | 7,350 | 11,030 | 0 | 0 | 14,630 | 8,950 | 9,950 | 9,980 | 4,000 | 2,678 |
| Trade Debtors | 140,745 | 114,892 | 91,421 | 46,681 | 1,359,436 | 359,736 | 49,064 | 18,269 | 12,412 | 5,860 | 5,539 | 60 | 16,896 |
| Group Debtors | 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 | 4,349 | 2,788 |
| Cash | 0 | 0 | 16,444 | 33,753 | 62,135 | 0 | 0 | 1,498 | 208 | 19 | 585 | 747 | 1,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,745 | 114,892 | 122,815 | 87,784 | 1,432,601 | 359,736 | 49,064 | 34,397 | 21,570 | 15,829 | 16,104 | 9,156 | 23,516 |
| total assets | 142,699 | 116,811 | 124,731 | 89,939 | 1,434,809 | 360,240 | 49,662 | 35,145 | 22,505 | 17,163 | 16,104 | 9,156 | 23,516 |
| Bank overdraft | 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 |
| Trade Creditors | 140,693 | 108,083 | 118,285 | 0 | 1,434,683 | 369,958 | 81,709 | 78,987 | 22,014 | 27,604 | 32,229 | 0 | 6,005 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 8,155 | 27,788 |
| total current liabilities | 140,693 | 108,083 | 118,285 | 0 | 1,434,683 | 369,958 | 81,709 | 78,987 | 22,014 | 27,604 | 32,229 | 8,155 | 33,793 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 89,518 | 0 | 0 | 0 | 0 | 35,936 | 34,609 | 33,276 | 25,914 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 89,518 | 0 | 0 | 0 | 0 | 35,936 | 34,609 | 33,276 | 25,914 | 0 |
| total liabilities | 140,693 | 108,083 | 118,285 | 89,518 | 1,434,683 | 369,958 | 81,709 | 78,987 | 57,950 | 62,213 | 65,505 | 34,069 | 33,793 |
| net assets | 2,006 | 8,728 | 6,446 | 421 | 126 | -9,718 | -32,047 | -43,842 | -35,445 | -45,050 | -49,401 | -24,913 | -10,277 |
| total shareholders funds | 2,006 | 8,728 | 6,446 | 421 | 126 | -9,718 | -32,047 | -43,842 | -35,445 | -45,050 | -49,401 | -24,913 | -10,277 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,636 | -10,377 | |||||||||||
| Depreciation | 479 | 239 | 239 | 224 | 187 | 399 | 263 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | -14,950 | 7,600 | -3,680 | 11,030 | 0 | 0 | 5,680 | -1,000 | -30 | 5,980 | 1,322 | 2,678 |
| Debtors | 25,853 | 23,471 | 44,740 | -1,312,755 | 999,700 | 310,672 | 49,064 | 5,857 | 6,552 | 321 | 1,130 | -15,275 | 19,684 |
| Creditors | 32,610 | -10,202 | 118,285 | -1,434,683 | 1,064,725 | 288,249 | 81,709 | 56,973 | -5,590 | -4,625 | 32,229 | -6,005 | 6,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,155 | -19,633 | 27,788 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,321 | 1,054 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -89,518 | 89,518 | 0 | 0 | 0 | -35,936 | 1,327 | 1,333 | 7,362 | 25,914 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 25,914 | 100 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -16,444 | -17,309 | -28,382 | 62,135 | 0 | 0 | 1,290 | 189 | -566 | -162 | -407 | 1,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,444 | -17,309 | -28,382 | 62,135 | 0 | 0 | 1,290 | 189 | -566 | -162 | -407 | 1,154 |
naomi and ruth ltd Credit Report and Business Information
Naomi And Ruth Ltd Competitor Analysis
Perform a competitor analysis for naomi and ruth ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
naomi and ruth ltd Ownership
NAOMI AND RUTH LTD group structure
Naomi And Ruth Ltd has no subsidiary companies.
Ultimate parent company
NAOMI AND RUTH LTD
07440189
naomi and ruth ltd directors
Naomi And Ruth Ltd currently has 1 director, Mr Ik Lee serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ik Lee | England | 51 years | May 2018 | - | Director |
P&L
April 2024turnover
563.8k
+33%
operating profit
-6.7k
0%
gross margin
19.2%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2k
-0.77%
total assets
142.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
naomi and ruth ltd company details
company number
07440189
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 115-116, kingspark business centre, new malden, KT3 3ST
Bank
-
Legal Advisor
-
naomi and ruth 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 naomi and ruth ltd.
naomi and ruth ltd 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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naomi and ruth ltd Companies House Filings - See Documents
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