Pomanda estimates the enterprise value of RYAN ANDREW ESTATES LTD at £383.3k based on a Turnover of £159.7k and 2.4x industry multiple (adjusted for size and gross margin).
ryan andrew estates ltdEstimated Valuation
£17k
Pomanda estimates the enterprise value of RYAN ANDREW ESTATES LTD at £17k based on an EBITDA of £3.6k and a 4.69x industry multiple (adjusted for size and gross margin).
ryan andrew estates ltdEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of RYAN ANDREW ESTATES LTD at £31.5k based on Net Assets of £18k and 1.75x industry multiple (adjusted for liquidity).
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Ryan Andrew Estates LtdOverview
Ryan Andrew Estates Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 08782119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
michael palombella
with a 100% stake. Ryan Andrew Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£159.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ryan Andrew Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.7k, make it smaller than the average company (£847.4k)
£159.7k - Ryan Andrew Estates Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.9%)
-33% - Ryan Andrew Estates Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Ryan Andrew Estates Ltd
73.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (27.2%)
2.3% - Ryan Andrew Estates Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ryan Andrew Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Ryan Andrew Estates Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is equally as efficient (£180.2k)
£159.7k - Ryan Andrew Estates Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
3 days - Ryan Andrew Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2072 days, this is slower than average (35 days)
2072 days - Ryan Andrew Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Andrew Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryan Andrew Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (67.9%)
98.1% - Ryan Andrew Estates Ltd
67.9% - Industry AVG
RYAN ANDREW ESTATES LTD financials
EXPORT
Ryan Andrew Estates Ltd's latest turnover from November 2023 is estimated at £159.7 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Ryan Andrew Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
159,662
426,737
412,008
520,113
659,064
579,302
550,169
578,393
774,266
723,365
Other Income Or Grants
Cost Of Sales
111,127
303,856
299,898
371,310
464,783
407,700
374,557
386,781
547,284
524,792
Gross Profit
48,535
122,880
112,110
148,803
194,281
171,603
175,612
191,612
226,981
198,573
Admin Expenses
44,908
118,987
120,033
162,839
189,817
172,512
185,147
188,146
180,885
197,095
Operating Profit
3,627
3,893
-7,923
-14,036
4,464
-909
-9,535
3,466
46,096
1,478
Interest Payable
Interest Receivable
18
137
2
4
2
1
Pre-Tax Profit
3,627
3,893
-7,923
-14,018
4,601
-907
-9,531
3,469
46,098
1,478
Tax
-907
-740
-874
-694
-9,219
-310
Profit After Tax
2,720
3,153
-7,923
-14,018
3,727
-907
-9,531
2,775
36,878
1,168
Dividends Paid
Retained Profit
2,720
3,153
-7,923
-14,018
3,727
-907
-9,531
2,775
36,878
1,168
Employee Costs
32,061
30,644
28,401
27,414
56,383
53,450
51,248
52,412
79,000
50,000
Number Of Employees
1
1
1
1
2
2
2
2
3
2
EBITDA*
3,627
3,893
-7,923
-14,036
4,464
-909
-9,535
3,466
46,096
1,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
936,000
Stock & work in progress
Trade Debtors
1,482
104,218
108,105
118,741
100,000
100,000
100,000
100,000
Group Debtors
Misc Debtors
Cash
36,241
241
241
1,283
563
misc current assets
total current assets
1,482
104,218
108,105
118,741
136,241
100,241
100,241
101,283
563
total assets
937,482
1,040,218
1,044,105
1,054,741
1,072,241
1,036,241
1,036,241
1,037,283
936,563
936,000
Bank overdraft
Bank loan
Trade Creditors
631,092
629,262
632,262
632,262
636,516
629,854
629,854
616,976
667,216
568,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
631,092
629,262
632,262
632,262
636,516
629,854
629,854
616,976
667,216
568,721
loans
hp & lease commitments
Accruals and Deferred Income
1,778
5,024
5,024
4,254
other liabilities
286,570
390,610
394,650
398,133
401,615
376,004
375,097
379,486
231,301
366,111
provisions
total long term liabilities
288,348
395,634
399,674
402,387
401,615
376,004
375,097
379,486
231,301
366,111
total liabilities
919,440
1,024,896
1,031,936
1,034,649
1,038,131
1,005,858
1,004,951
996,462
898,517
934,832
net assets
18,042
15,322
12,169
20,092
34,110
30,383
31,290
40,821
38,046
1,168
total shareholders funds
18,042
15,322
12,169
20,092
34,110
30,383
31,290
40,821
38,046
1,168
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
3,627
3,893
-7,923
-14,036
4,464
-909
-9,535
3,466
46,096
1,478
Depreciation
Amortisation
Tax
-907
-740
-874
-694
-9,219
-310
Stock
Debtors
-102,736
-3,887
-10,636
18,741
100,000
Creditors
1,830
-3,000
-4,254
6,662
12,878
-50,240
98,495
568,721
Accruals and Deferred Income
-3,246
770
4,254
Deferred Taxes & Provisions
Cash flow from operations
104,040
4,040
3,483
-32,777
10,252
-909
3,343
-147,468
135,372
569,889
Investing Activities
capital expenditure
-936,000
Change in Investments
cash flow from investments
-936,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-104,040
-4,040
-3,483
-3,482
25,611
907
-4,389
148,185
-134,810
366,111
share issue
interest
18
137
2
4
2
1
cash flow from financing
-104,040
-4,040
-3,483
-3,464
25,748
909
-4,385
148,187
-134,809
366,111
cash and cash equivalents
cash
-36,241
36,000
-1,042
720
563
overdraft
change in cash
-36,241
36,000
-1,042
720
563
ryan andrew estates ltd 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 ryan andrew estates ltd. Get real-time insights into ryan andrew estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ryan andrew estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
ryan andrew estates ltd Ownership
RYAN ANDREW ESTATES LTD group structure
Ryan Andrew Estates Ltd has no subsidiary companies.
Ultimate parent company
RYAN ANDREW ESTATES LTD
08782119
RYAN ANDREW ESTATES LTD Shareholders
The sole shareholder of Ryan Andrew Estates Ltd is Michael Palombella.
michael palombella
100%
ryan andrew estates ltd directors
Ryan Andrew Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Palombella (Nov 2013) and
Mr Andrew Shields (Nov 2021).
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 ryan andrew estates ltd.
ryan andrew estates 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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ryan andrew estates ltdCompanies House Filings - See Documents
