ruby rascal limited
ruby rascal limited Company Information
Company Number
07824210
Next Accounts
Dec 2024
Industry
Specialised design activities
Directors
Shareholders
rachael ann lomas
Group Structure
View All
Contact
Registered Address
flat 3 6 park hill, bromley, BR1 2JH
Website
-ruby rascal limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY RASCAL LIMITED at £8.3k based on a Turnover of £23.5k and 0.35x industry multiple (adjusted for size and gross margin).
ruby rascal limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY RASCAL LIMITED at £0 based on an EBITDA of £-3.4k and a 2.79x industry multiple (adjusted for size and gross margin).
ruby rascal limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY RASCAL LIMITED at £0 based on Net Assets of £-6.7k and 2.16x industry multiple (adjusted for liquidity).
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Ruby Rascal Limited Overview
Ruby Rascal Limited is a dissolved company that was located in bromley, BR1 2JH with a Companies House number of 07824210. It operated in the specialised design activities sector, SIC Code 74100. Founded in October 2011, it's largest shareholder was rachael ann lomas with a 100% stake. The last turnover for Ruby Rascal Limited was estimated at £23.5k.
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Ruby Rascal Limited Health Check
Pomanda's financial health check has awarded Ruby Rascal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.5k, make it smaller than the average company (£188.6k)
- Ruby Rascal Limited
£188.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)
- Ruby Rascal Limited
8.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (48.5%)
- Ruby Rascal Limited
48.5% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (8.1%)
- Ruby Rascal Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Ruby Rascal Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Ruby Rascal Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£102.8k)
- Ruby Rascal Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (64 days)
- Ruby Rascal Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- Ruby Rascal Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruby Rascal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby Rascal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.5%, this is a higher level of debt than the average (54.6%)
294.5% - Ruby Rascal Limited
54.6% - Industry AVG
RUBY RASCAL LIMITED financials
Ruby Rascal Limited's latest turnover from October 2023 is estimated at £23.5 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Ruby Rascal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1,353 | 2,706 | 226 | 677 | 677 | 901 | 1,201 | 1,602 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1,353 | 2,706 | 226 | 677 | 677 | 901 | 1,201 | 1,602 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,441 | 10,114 | 13,203 | 3,758 | 1,669 | 3,086 | 2,463 | 11,463 | 1,840 | 2,378 | 2,280 | 5,036 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861 | 1,773 | 3,464 | 693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,441 | 10,114 | 13,203 | 7,258 | 1,669 | 3,086 | 2,463 | 11,463 | 3,701 | 4,151 | 5,744 | 5,729 |
| total assets | 3,442 | 10,115 | 14,556 | 9,964 | 1,895 | 3,763 | 3,140 | 12,364 | 4,902 | 5,753 | 5,744 | 5,729 |
| Bank overdraft | 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 |
| Trade Creditors | 3,153 | 6,212 | 14,313 | 5,592 | 1,846 | 3,659 | 2,242 | 5,794 | 4,696 | 5,391 | 5,521 | 5,219 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,153 | 6,212 | 14,313 | 5,592 | 1,846 | 3,659 | 2,242 | 5,794 | 4,696 | 5,391 | 5,521 | 5,219 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,984 | 7,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,984 | 7,222 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,137 | 13,434 | 14,313 | 5,592 | 1,846 | 3,734 | 2,317 | 5,794 | 4,696 | 5,391 | 5,521 | 5,219 |
| net assets | -6,695 | -3,319 | 243 | 4,372 | 49 | 29 | 823 | 6,570 | 206 | 362 | 223 | 510 |
| total shareholders funds | -6,695 | -3,319 | 243 | 4,372 | 49 | 29 | 823 | 6,570 | 206 | 362 | 223 | 510 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 401 | 535 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,673 | -3,089 | 5,945 | 5,589 | -1,417 | 623 | -9,000 | 9,623 | -538 | 98 | -2,756 | 5,036 |
| Creditors | -3,059 | -8,101 | 8,721 | 3,746 | -1,813 | 1,417 | -3,552 | 1,098 | -695 | -130 | 302 | 5,219 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -238 | 7,222 | 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 | -1,861 | 88 | -1,691 | 2,771 | 693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861 | 88 | -1,691 | 2,771 | 693 |
ruby rascal limited Credit Report and Business Information
Ruby Rascal Limited Competitor Analysis
Perform a competitor analysis for ruby rascal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ruby rascal limited Ownership
RUBY RASCAL LIMITED group structure
Ruby Rascal Limited has no subsidiary companies.
Ultimate parent company
RUBY RASCAL LIMITED
07824210
ruby rascal limited directors
Ruby Rascal Limited currently has 1 director, Miss Rachael Lomas serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachael Lomas | England | 49 years | Oct 2011 | - | Director |
P&L
October 2023turnover
23.5k
-35%
operating profit
-3.4k
0%
gross margin
28%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.7k
+1.02%
total assets
3.4k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ruby rascal limited company details
company number
07824210
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
LANGLEY BUSINESS SERVICES LTD
auditor
-
address
flat 3 6 park hill, bromley, BR1 2JH
Bank
-
Legal Advisor
-
ruby rascal 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 rascal limited.
ruby rascal 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.
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ruby rascal limited Companies House Filings - See Documents
| date | description | view/download |
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