ryu creative ltd
ryu creative ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
7 bolton road, ashton-in-makerfield, wigan, WN4 8AA
Website
www.ryucreative.co.ukryu creative ltd Estimated Valuation
Pomanda estimates the enterprise value of RYU CREATIVE LTD at £31.4k based on a Turnover of £104.9k and 0.3x industry multiple (adjusted for size and gross margin).
ryu creative ltd Estimated Valuation
Pomanda estimates the enterprise value of RYU CREATIVE LTD at £0 based on an EBITDA of £-3.1k and a 4.22x industry multiple (adjusted for size and gross margin).
ryu creative ltd Estimated Valuation
Pomanda estimates the enterprise value of RYU CREATIVE LTD at £1.2k based on Net Assets of £1.3k and 0.92x industry multiple (adjusted for liquidity).
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Ryu Creative Ltd Overview
Ryu Creative Ltd is a live company located in wigan, WN4 8AA with a Companies House number of 08761768. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2013, it's largest shareholder is ryan forshaw with a 100% stake. Ryu Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.9k with declining growth in recent years.
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Ryu Creative Ltd Health Check
Pomanda's financial health check has awarded Ryu Creative Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.9k, make it smaller than the average company (£280.9k)
- Ryu Creative Ltd
£280.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)
- Ryu Creative Ltd
8.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (52.3%)
- Ryu Creative Ltd
52.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.2%)
- Ryu Creative Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ryu Creative Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Ryu Creative Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is more efficient (£75.6k)
- Ryu Creative Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (15 days)
- Ryu Creative Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (20 days)
- Ryu Creative Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryu Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryu Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (33.8%)
94.7% - Ryu Creative Ltd
33.8% - Industry AVG
RYU CREATIVE LTD financials
Ryu Creative Ltd's latest turnover from January 2024 is estimated at £104.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Ryu Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,152 | 1,440 | 967 | 1,208 | 1,509 | 1,887 | 2,359 | 2,948 | 3,684 | 612 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,152 | 1,440 | 967 | 1,208 | 1,509 | 1,887 | 2,359 | 2,948 | 3,684 | 612 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 23,012 | 19,343 | 28,846 | 32,244 | 18,765 | 19,706 | 20,522 | 7,921 | 15,252 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 12,807 | |||||||||
| misc current assets | ||||||||||
| total current assets | 23,012 | 19,343 | 28,846 | 32,244 | 18,765 | 19,706 | 20,522 | 7,921 | 15,252 | 12,807 |
| total assets | 24,164 | 20,783 | 29,813 | 33,452 | 20,274 | 21,593 | 22,881 | 10,869 | 18,936 | 13,419 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 22,892 | 16,372 | 16,663 | 10,846 | 12,893 | 7,095 | 6,105 | 3,499 | 3,728 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 22,892 | 16,372 | 16,663 | 10,846 | 12,893 | 7,095 | 6,105 | 3,499 | 3,728 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 19,930 | 3,437 | 8,020 | 12,603 | 17,186 | 7,750 | 11,250 | |||
| provisions | ||||||||||
| total long term liabilities | 19,930 | 3,437 | 8,020 | 12,603 | 17,186 | 7,750 | 11,250 | |||
| total liabilities | 22,892 | 16,372 | 19,930 | 20,100 | 18,866 | 25,496 | 24,281 | 13,855 | 14,749 | 3,728 |
| net assets | 1,272 | 4,411 | 9,883 | 13,352 | 1,408 | -3,903 | -1,400 | -2,986 | 4,187 | 9,691 |
| total shareholders funds | 1,272 | 4,411 | 9,883 | 13,352 | 1,408 | -3,903 | -1,400 | -2,986 | 4,187 | 9,691 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 32 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,669 | -9,503 | -3,398 | 13,479 | -941 | -816 | 12,601 | 7,921 | 15,252 | |
| Creditors | 6,520 | 16,372 | -16,663 | 5,817 | -2,047 | 5,798 | 990 | 6,105 | -229 | 3,728 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -19,930 | 16,493 | -4,583 | -4,583 | -4,583 | 9,436 | 7,750 | 11,250 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,807 | 12,807 | ||||||||
| overdraft | ||||||||||
| change in cash | -12,807 | 12,807 |
ryu creative ltd Credit Report and Business Information
Ryu Creative Ltd Competitor Analysis
Perform a competitor analysis for ryu creative ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WN4 area or any other competitors across 12 key performance metrics.
ryu creative ltd Ownership
RYU CREATIVE LTD group structure
Ryu Creative Ltd has no subsidiary companies.
Ultimate parent company
RYU CREATIVE LTD
08761768
ryu creative ltd directors
Ryu Creative Ltd currently has 1 director, Mr Ryan Forshaw serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Forshaw | England | 46 years | Nov 2013 | - | Director |
P&L
January 2024turnover
104.9k
+20%
operating profit
-3.1k
0%
gross margin
23.3%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3k
-0.71%
total assets
24.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ryu creative ltd company details
company number
08761768
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 bolton road, ashton-in-makerfield, wigan, WN4 8AA
Bank
-
Legal Advisor
-
ryu creative 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 ryu creative ltd.
ryu creative 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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ryu creative ltd Companies House Filings - See Documents
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