Pomanda estimates the enterprise value of RIBUI LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
ribui limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIBUI LIMITED at £0 based on an EBITDA of £-30k and a 3.15x industry multiple (adjusted for size and gross margin).
ribui limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RIBUI LIMITED at £1.8m based on Net Assets of £865.2k and 2.07x industry multiple (adjusted for liquidity).
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Ribui LimitedOverview
Ribui Limited is a live company located in london, NW11 9HA with a Companies House number of 07767782. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in September 2011, it's largest shareholder is
gary ian swabel
with a 100% stake. Ribui Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ribui Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4m)
£2.3m - Ribui Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.2%)
-7% - Ribui Limited
12.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (52.2%)
26.5% - Ribui Limited
52.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.7%)
-1.3% - Ribui Limited
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Ribui Limited
26 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
£58.6k - Ribui Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £230.3k, this is more efficient (£134.6k)
£230.3k - Ribui Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (56 days)
138 days - Ribui Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Ribui Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ribui Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ribui Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (50%)
1.7% - Ribui Limited
50% - Industry AVG
RIBUI LIMITED financials
EXPORT
Ribui Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £865.2 thousand. According to their latest financial statements, we estimate that Ribui Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
2,302,713
2,386,893
2,532,584
2,874,622
2,264,412
3,549,649
130,387
104,307
610,921
273,194
103,365
70,217
Other Income Or Grants
Cost Of Sales
1,691,711
1,837,687
1,923,782
2,085,126
1,654,397
2,610,390
92,573
72,159
426,805
188,026
70,914
43,392
Gross Profit
611,002
549,207
608,802
789,496
610,015
939,259
37,813
32,148
184,116
85,168
32,451
26,824
Admin Expenses
640,968
659,572
590,927
671,682
607,853
1,030,656
-260,940
-621,272
-33,778
-15,980
51,547
47,573
Operating Profit
-29,966
-110,365
17,875
117,814
2,162
-91,397
298,753
653,420
217,894
101,148
-19,096
-20,749
Interest Payable
Interest Receivable
3,208
2,096
1,220
386
Pre-Tax Profit
-29,966
-110,365
17,875
117,814
2,162
-88,189
300,849
654,640
218,280
101,148
-19,096
-20,749
Tax
-3,396
-22,385
-411
-57,161
-130,928
-43,656
-21,241
Profit After Tax
-29,966
-110,365
14,479
95,429
1,751
-88,189
243,688
523,712
174,624
79,907
-19,096
-20,749
Dividends Paid
Retained Profit
-29,966
-110,365
14,479
95,429
1,751
-88,189
243,688
523,712
174,624
79,907
-19,096
-20,749
Employee Costs
586,164
543,334
659,248
732,318
559,188
831,230
50,990
52,006
216,349
101,585
48,883
48,154
Number Of Employees
10
10
13
15
11
16
1
1
4
2
1
1
EBITDA*
-29,966
-110,365
17,875
117,814
2,162
-91,397
299,375
653,725
217,894
117,702
-2,543
-12,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
7,504
15,542
23,580
29,520
37,328
1,035
764
1,386
472
945
Intangible Assets
16,082
15,041
Investments & Other
Debtors (Due After 1 year)
390,369
216,953
Total Fixed Assets
7,504
15,542
23,580
29,520
37,328
1,035
391,133
218,339
16,554
15,986
Stock & work in progress
Trade Debtors
872,546
897,185
1,051,351
1,083,977
931,344
1,378,594
165,349
77,776
Group Debtors
Misc Debtors
Cash
855,394
821,718
154,446
misc current assets
total current assets
872,546
897,185
1,051,351
1,083,977
931,344
1,378,594
855,394
821,718
319,795
77,776
total assets
880,050
912,727
1,074,931
1,113,497
968,672
1,379,629
1,246,527
1,040,057
319,795
77,776
16,554
15,986
Bank overdraft
Bank loan
Trade Creditors
14,825
17,536
69,375
120,595
71,304
484,112
73,174
72,929
105,009
37,614
56,299
36,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
191,167
228,630
total current liabilities
14,825
17,536
69,375
120,595
71,304
484,112
264,341
301,559
105,009
37,614
56,299
36,635
loans
hp & lease commitments
Accruals and Deferred Income
1,825
1,720
1,620
other liabilities
provisions
total long term liabilities
1,825
1,720
1,620
total liabilities
14,825
17,536
69,375
122,420
73,024
485,732
264,341
301,559
105,009
37,614
56,299
36,635
net assets
865,225
895,191
1,005,556
991,077
895,648
893,897
982,186
738,498
214,786
40,162
-39,745
-20,649
total shareholders funds
865,225
895,191
1,005,556
991,077
895,648
893,897
982,186
738,498
214,786
40,162
-39,745
-20,649
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-29,966
-110,365
17,875
117,814
2,162
-91,397
298,753
653,420
217,894
101,148
-19,096
-20,749
Depreciation
622
305
472
473
473
Amortisation
16,082
16,080
7,520
Tax
-3,396
-22,385
-411
-57,161
-130,928
-43,656
-21,241
Stock
Debtors
-24,639
-154,166
-32,626
152,633
-447,250
988,225
173,416
51,604
87,573
77,776
Creditors
-2,711
-51,839
-51,220
49,291
-412,808
410,938
245
-32,080
67,395
-18,685
19,664
36,635
Accruals and Deferred Income
-1,825
105
100
-189,547
-37,463
228,630
Deferred Taxes & Provisions
Cash flow from operations
-8,038
-8,038
-5,940
-7,808
36,293
-858,231
31,580
667,743
154,060
17,121
23,879
Investing Activities
capital expenditure
8,038
8,038
5,940
7,808
-36,293
-271
-1,691
-17,121
-23,979
Change in Investments
cash flow from investments
8,038
8,038
5,940
7,808
-36,293
-271
-1,691
-17,121
-23,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3,208
2,096
1,220
386
cash flow from financing
3,108
2,096
1,220
386
100
cash and cash equivalents
cash
-855,394
33,676
667,272
154,446
overdraft
change in cash
-855,394
33,676
667,272
154,446
ribui 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 ribui limited. Get real-time insights into ribui limited's credit score, group structure and payment trends.
Perform a competitor analysis for ribui limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ribui limited Ownership
RIBUI LIMITED group structure
Ribui Limited has no subsidiary companies.
Ultimate parent company
RIBUI LIMITED
07767782
RIBUI LIMITED Shareholders
The sole shareholder of Ribui Limited is Gary Ian Swabel.
gary ian swabel
100%
ribui limited directors
Ribui Limited currently has 1 director, Mr Gary Swabel serving since Sep 2011.
62011 - Ready-made interactive leisure and entertainment software development
62020 - Computer consultancy activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
71 highfield gardens, london, NW11 9HA
Bank
-
Legal Advisor
-
ribui 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 ribui limited.
ribui 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 RIBUI LIMITED. This can take several minutes, an email will notify you when this has completed.
ribui limitedCompanies House Filings - See Documents
