miss ruby ltd
miss ruby ltd Company Information
Company Number
08264235
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Evdokia Hajigeorgiou11 Years
Shareholders
evdokia hajigeorgiou 100%
miss ruby ltd Estimated Valuation
Pomanda estimates the enterprise value of MISS RUBY LTD at £939.1k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).
miss ruby ltd Estimated Valuation
Pomanda estimates the enterprise value of MISS RUBY LTD at £29.7k based on an EBITDA of £8.8k and a 3.38x industry multiple (adjusted for size and gross margin).
miss ruby ltd Estimated Valuation
Pomanda estimates the enterprise value of MISS RUBY LTD at £0 based on Net Assets of £-114.7k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Miss Ruby Ltd Overview
Miss Ruby Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 08264235. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in October 2012, it's largest shareholder was evdokia hajigeorgiou with a 100% stake. The last turnover for Miss Ruby Ltd was estimated at £1.6m.
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Miss Ruby Ltd Health Check
Pomanda's financial health check has awarded Miss Ruby Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.1m)
- Miss Ruby Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (1.7%)
- Miss Ruby Ltd
1.7% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (18.1%)
- Miss Ruby Ltd
18.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.7%)
- Miss Ruby Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
- Miss Ruby Ltd
40 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Miss Ruby Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £542.5k, this is more efficient (£365k)
- Miss Ruby Ltd
£365k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (61 days)
- Miss Ruby Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (44 days)
- Miss Ruby Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Miss Ruby Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Miss Ruby Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (57.7%)
131.5% - Miss Ruby Ltd
57.7% - Industry AVG
MISS RUBY LTD financials
Miss Ruby Ltd's latest turnover from August 2016 is estimated at £1.6 million and the company has net assets of -£114.7 thousand. According to their latest financial statements, we estimate that Miss Ruby Ltd has 3 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Sep 2013 | |
|---|---|---|---|
| Turnover | 321,665 | 321,665 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 263,046 | 263,046 | |
| Gross Profit | 58,619 | 58,619 | |
| Admin Expenses | 54,347 | 54,347 | |
| Operating Profit | 4,272 | 4,272 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 4,272 | 4,272 | |
| Tax | 0 | 0 | |
| Profit After Tax | 4,272 | 4,272 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 4,272 | 4,272 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 5,583 | 5,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Sep 2013 | |
|---|---|---|---|
| Tangible Assets | 12,433 | 14,626 | 7,429 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,433 | 14,626 | 7,429 |
| Stock & work in progress | 0 | 0 | 18,420 |
| Trade Debtors | 335,121 | 16,944 | 188,395 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 39,568 |
| Cash | 16,511 | 2,549 | 1,126 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 351,632 | 19,493 | 247,509 |
| total assets | 364,065 | 34,119 | 254,938 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 478,742 | 154,107 | 163,238 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 87,328 |
| total current liabilities | 478,742 | 154,107 | 250,566 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 478,742 | 154,107 | 250,566 |
| net assets | -114,677 | -119,988 | 4,372 |
| total shareholders funds | -114,677 | -119,988 | 4,372 |
| Aug 2016 | Aug 2015 | Sep 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,272 | 4,272 | |
| Depreciation | 2,193 | 1,311 | 1,311 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 18,420 |
| Debtors | 318,177 | 16,944 | 227,963 |
| Creditors | 324,635 | 154,107 | 163,238 |
| Accruals and Deferred Income | 0 | 0 | 87,328 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 142,746 | 9,766 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -124,260 | 100 | |
| cash and cash equivalents | |||
| cash | 13,962 | 2,549 | 1,126 |
| overdraft | 0 | 0 | 0 |
| change in cash | 13,962 | 2,549 | 1,126 |
miss ruby ltd Credit Report and Business Information
Miss Ruby Ltd Competitor Analysis
Perform a competitor analysis for miss ruby ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
miss ruby ltd Ownership
MISS RUBY LTD group structure
Miss Ruby Ltd has no subsidiary companies.
Ultimate parent company
MISS RUBY LTD
08264235
miss ruby ltd directors
Miss Ruby Ltd currently has 1 director, Mrs Evdokia Hajigeorgiou serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Evdokia Hajigeorgiou | United Kingdom | 67 years | Oct 2012 | - | Director |
P&L
August 2016turnover
1.6m
+406%
operating profit
6.6k
0%
gross margin
11.6%
-36.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
-114.7k
-0.04%
total assets
364.1k
+9.67%
cash
16.5k
+5.48%
net assets
Total assets minus all liabilities
Similar Companies
miss ruby ltd company details
company number
08264235
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
October 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
last accounts submitted
August 2015
miss ruby 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 miss ruby ltd.
miss ruby ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
