rubisoft limited
rubisoft limited Company Information
Company Number
08116982
Website
www.rubisoft.co.ukRegistered Address
80 blandford road south, slough, SL3 7RX
Industry
Business and domestic software development
Telephone
01753208833
Next Accounts Due
December 2024
Group Structure
View All
Directors
Muhammad Chughtai12 Years
Shareholders
muhammad atif chughtai 100%
rubisoft limited Estimated Valuation
Pomanda estimates the enterprise value of RUBISOFT LIMITED at £181.6k based on a Turnover of £282k and 0.64x industry multiple (adjusted for size and gross margin).
rubisoft limited Estimated Valuation
Pomanda estimates the enterprise value of RUBISOFT LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
rubisoft limited Estimated Valuation
Pomanda estimates the enterprise value of RUBISOFT LIMITED at £0 based on Net Assets of £-29.5k and 0.38x industry multiple (adjusted for liquidity).
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Rubisoft Limited Overview
Rubisoft Limited is a live company located in slough, SL3 7RX with a Companies House number of 08116982. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2012, it's largest shareholder is muhammad atif chughtai with a 100% stake. Rubisoft Limited is a established, micro sized company, Pomanda has estimated its turnover at £282k with rapid growth in recent years.
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Rubisoft Limited Health Check
Pomanda's financial health check has awarded Rubisoft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £282k, make it smaller than the average company (£3m)
- Rubisoft Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.3%)
- Rubisoft Limited
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.2%)
- Rubisoft Limited
71.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rubisoft Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Rubisoft Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Rubisoft Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£110.1k)
- Rubisoft Limited
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rubisoft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
- Rubisoft Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubisoft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubisoft Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rubisoft Limited
- - Industry AVG
RUBISOFT LIMITED financials
Rubisoft Limited's latest turnover from March 2023 is estimated at £282 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, Rubisoft Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 28,910 | 14,961 | 13,654 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 28,910 | 14,961 | 13,654 | 0 |
| Stock & work in progress | 0 | 5,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 775 | 643 | 15,706 | 18,106 | 83,915 | 1,640 | 1,640 | 1,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,029 | 0 | 0 | 14,572 | 10,476 | 2,438 | 32,736 | 6,195 | 4,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 |
| total current assets | 0 | 5,623 | 1,029 | 775 | 643 | 30,278 | 28,582 | 86,353 | 46,376 | 19,835 | 6,430 |
| total assets | 0 | 5,623 | 1,029 | 775 | 643 | 30,278 | 48,582 | 115,263 | 61,337 | 33,489 | 6,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,458 | 35,081 | 30,172 | 6,550 | 6,202 | 2,256 | 448 | 42,556 | 10,539 | 3,004 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 29,458 | 35,081 | 30,172 | 6,550 | 6,202 | 2,256 | 448 | 42,556 | 10,539 | 3,004 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,458 | 35,081 | 30,172 | 6,550 | 6,202 | 2,256 | 448 | 42,556 | 10,539 | 3,004 | 0 |
| net assets | -29,458 | -29,458 | -29,143 | -5,775 | -5,559 | 28,022 | 48,134 | 72,707 | 50,798 | 30,485 | 6,430 |
| total shareholders funds | -29,458 | -29,458 | -29,143 | -5,775 | -5,559 | 28,022 | 48,134 | 72,707 | 50,798 | 30,485 | 6,430 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,315 | 5,279 | 4,593 | 3,413 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | -5,623 | 5,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -775 | 132 | -15,063 | -2,400 | -65,809 | 82,275 | 0 | 0 | 1,640 |
| Creditors | -5,623 | 4,909 | 23,622 | 348 | 3,946 | 1,808 | -42,108 | 32,017 | 7,535 | 3,004 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,029 | 1,029 | 0 | -14,572 | 4,096 | 8,038 | -30,298 | 26,541 | 1,405 | 4,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,029 | 1,029 | 0 | -14,572 | 4,096 | 8,038 | -30,298 | 26,541 | 1,405 | 4,790 |
rubisoft limited Credit Report and Business Information
Rubisoft Limited Competitor Analysis
Perform a competitor analysis for rubisoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
rubisoft limited Ownership
RUBISOFT LIMITED group structure
Rubisoft Limited has no subsidiary companies.
Ultimate parent company
RUBISOFT LIMITED
08116982
rubisoft limited directors
Rubisoft Limited currently has 1 director, Mr Muhammad Chughtai serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Chughtai | England | 44 years | Jun 2012 | - | Director |
P&L
March 2023turnover
282k
+9%
operating profit
0
0%
gross margin
41.8%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-29.5k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
rubisoft limited company details
company number
08116982
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
80 blandford road south, slough, SL3 7RX
accountant
-
auditor
-
rubisoft 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 rubisoft limited.
rubisoft limited Companies House Filings - See Documents
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