Pomanda estimates the enterprise value of RUBY CIVIL ENGINEERING LIMITED at £583.3k based on a Turnover of £2.6m and 0.22x industry multiple (adjusted for size and gross margin).
ruby civil engineering limitedEstimated Valuation
£327.2k
Pomanda estimates the enterprise value of RUBY CIVIL ENGINEERING LIMITED at £327.2k based on an EBITDA of £106.8k and a 3.06x industry multiple (adjusted for size and gross margin).
ruby civil engineering limitedEstimated Valuation
£261.2k
Pomanda estimates the enterprise value of RUBY CIVIL ENGINEERING LIMITED at £261.2k based on Net Assets of £138.9k and 1.88x industry multiple (adjusted for liquidity).
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Ruby Civil Engineering LimitedOverview
Ruby Civil Engineering Limited is a live company located in littleborough, OL15 0JS with a Companies House number of 09155529. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 2014, it's largest shareholder is
james lee ostle
with a 80% stake. Ruby Civil Engineering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Ruby Civil Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£16.6m)
£2.6m - Ruby Civil Engineering Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
16% - Ruby Civil Engineering Limited
8.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
18.2% - Ruby Civil Engineering Limited
18.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.3%)
3.3% - Ruby Civil Engineering Limited
5.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (56)
12 - Ruby Civil Engineering Limited
56 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Ruby Civil Engineering Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is equally as efficient (£248.2k)
£216.5k - Ruby Civil Engineering Limited
£248.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
43 days - Ruby Civil Engineering Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Ruby Civil Engineering Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Ruby Civil Engineering Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (61.4%)
77.2% - Ruby Civil Engineering Limited
61.4% - Industry AVG
RUBY CIVIL ENGINEERING LIMITED financials
EXPORT
Ruby Civil Engineering Limited's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £138.9 thousand. According to their latest financial statements, Ruby Civil Engineering Limited has 12 employees and maintains cash reserves of £80.6 thousand 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
Jan 2016
Turnover
2,597,953
1,301,109
1,021,113
1,652,149
859,849
780,456
190,454
1,360,386
90,669
Other Income Or Grants
Cost Of Sales
2,124,283
1,071,941
843,406
1,377,771
719,381
648,866
157,267
1,109,033
75,654
Gross Profit
473,670
229,168
177,707
274,377
140,467
131,591
33,187
251,353
15,015
Admin Expenses
387,591
139,441
225,393
225,119
83,973
216,449
23,294
198,091
14,912
Operating Profit
86,079
89,727
-47,686
49,258
56,494
-84,858
9,893
53,262
103
Interest Payable
3,270
3,696
2,931
1,525
Interest Receivable
5,178
2,916
122
64
630
394
43
22
44
Pre-Tax Profit
87,987
88,947
-50,495
47,796
57,125
-84,464
9,936
53,284
148
Tax
-21,997
-16,900
-9,081
-10,854
-1,888
-10,657
-29
Profit After Tax
65,990
72,047
-50,495
38,715
46,271
-84,464
8,048
42,627
118
Dividends Paid
Retained Profit
65,990
72,047
-50,495
38,715
46,271
-84,464
8,048
42,627
118
Employee Costs
637,497
658,035
582,539
566,212
467,242
361,840
42,801
296,386
40,094
Number Of Employees
12
13
12
12
10
8
1
7
1
EBITDA*
106,815
105,698
-40,350
57,412
73,143
-70,652
9,893
53,262
1,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
114,443
86,429
65,858
73,194
66,348
56,497
70,703
32,988
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,443
86,429
65,858
73,194
66,348
56,497
70,703
32,988
6,000
Stock & work in progress
Trade Debtors
310,926
27,580
1,829
172,589
48,030
1,252
44,024
224,175
800
Group Debtors
Misc Debtors
103,462
59,456
30,081
51,884
1,848
60,602
Cash
80,634
116,616
50,023
47,201
80,086
88,013
17,055
17,650
misc current assets
total current assets
495,022
203,652
81,933
271,674
129,964
89,265
121,681
224,175
18,450
total assets
609,465
290,081
147,791
344,868
196,312
145,762
192,384
257,163
24,450
Bank overdraft
Bank loan
Trade Creditors
325,342
99,718
74,074
178,377
43,501
88,160
10,000
174,770
24,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,730
55,573
28,277
35,167
87,108
33,728
58,174
total current liabilities
428,072
155,291
102,351
213,544
130,609
121,888
68,174
174,770
24,331
loans
24,111
34,022
43,788
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,424
27,900
831
30,008
53,102
57,544
73,416
39,648
provisions
total long term liabilities
42,535
61,922
44,619
80,008
53,102
57,544
73,416
39,648
total liabilities
470,607
217,213
146,970
293,552
183,711
179,432
141,590
214,418
24,331
net assets
138,858
72,868
821
51,316
12,601
-33,670
50,794
42,745
119
total shareholders funds
138,858
72,868
821
51,316
12,601
-33,670
50,794
42,745
119
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
86,079
89,727
-47,686
49,258
56,494
-84,858
9,893
53,262
103
Depreciation
20,736
15,971
7,336
8,154
16,649
14,206
1,500
Amortisation
Tax
-21,997
-16,900
-9,081
-10,854
-1,888
-10,657
-29
Stock
Debtors
327,352
55,126
-192,563
174,595
48,626
-103,374
-119,549
223,375
800
Creditors
225,624
25,644
-104,303
134,876
-44,659
78,160
-164,770
150,439
24,331
Accruals and Deferred Income
47,157
27,296
-6,890
-51,941
53,380
-24,446
58,174
Deferred Taxes & Provisions
Cash flow from operations
30,247
86,612
41,020
-43,329
22,384
86,436
20,958
-30,331
25,105
Investing Activities
capital expenditure
-48,750
-36,542
-15,000
-26,500
-37,715
-26,988
-7,500
Change in Investments
cash flow from investments
-48,750
-36,542
-15,000
-26,500
-37,715
-26,988
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,911
-9,766
-6,212
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,476
27,069
-29,177
-23,094
-4,442
-15,872
33,768
39,648
share issue
1
-1
1
interest
1,908
-780
-2,809
-1,461
630
394
43
22
44
cash flow from financing
-17,479
16,523
-38,198
25,445
-3,812
-15,478
33,812
39,669
45
cash and cash equivalents
cash
-35,982
66,593
2,822
-32,885
-7,927
70,958
17,055
-17,650
17,650
overdraft
change in cash
-35,982
66,593
2,822
-32,885
-7,927
70,958
17,055
-17,650
17,650
ruby civil engineering limited 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 ruby civil engineering limited. Get real-time insights into ruby civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for ruby civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL15 area or any other competitors across 12 key performance metrics.
ruby civil engineering limited Ownership
RUBY CIVIL ENGINEERING LIMITED group structure
Ruby Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
RUBY CIVIL ENGINEERING LIMITED
09155529
RUBY CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Ruby Civil Engineering Limited include James Lee Ostle and Clare Ostle.
james lee ostle
80%
clare ostle
20%
ruby civil engineering limited directors
Ruby Civil Engineering Limited currently has 1 director, Mr James Ostle serving since Jul 2014.
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 civil engineering limited.
ruby civil engineering limited Capital Raised & Share Issues BETA
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ruby civil engineering limitedCompanies House Filings - See Documents
