Pomanda estimates the enterprise value of RUBY AND DAISY CLOTHING LTD at £527.7k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
ruby and daisy clothing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUBY AND DAISY CLOTHING LTD at £0 based on an EBITDA of £-64.4k and a 3.46x industry multiple (adjusted for size and gross margin).
ruby and daisy clothing ltdEstimated Valuation
£162.1k
Pomanda estimates the enterprise value of RUBY AND DAISY CLOTHING LTD at £162.1k based on Net Assets of £69.5k and 2.33x industry multiple (adjusted for liquidity).
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Ruby And Daisy Clothing LtdOverview
Ruby And Daisy Clothing Ltd is a live company located in stockport, SK1 3RB with a Companies House number of 09600718. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2015, it's largest shareholder is
helena caroline bernadette hoyle
with a 85% stake. Ruby And Daisy Clothing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ruby And Daisy Clothing 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 £1.6m, make it smaller than the average company (£3.9m)
£1.6m - Ruby And Daisy Clothing Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (-9.8%)
57% - Ruby And Daisy Clothing Ltd
-9.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (46.4%)
34.6% - Ruby And Daisy Clothing Ltd
46.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (1.6%)
-4.1% - Ruby And Daisy Clothing Ltd
1.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (55)
10 - Ruby And Daisy Clothing Ltd
55 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Ruby And Daisy Clothing Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is more efficient (£97.6k)
£156.4k - Ruby And Daisy Clothing Ltd
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (14 days)
113 days - Ruby And Daisy Clothing Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (52 days)
50 days - Ruby And Daisy Clothing Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby And Daisy Clothing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby And Daisy Clothing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (78%)
86% - Ruby And Daisy Clothing Ltd
78% - Industry AVG
RUBY AND DAISY CLOTHING LTD financials
EXPORT
Ruby And Daisy Clothing Ltd's latest turnover from August 2021 is estimated at £1.6 million and the company has net assets of £69.5 thousand. According to their latest financial statements, Ruby And Daisy Clothing Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
Turnover
1,563,849
1,290,851
507,261
404,965
917
Other Income Or Grants
Cost Of Sales
1,022,203
815,649
333,314
262,994
600
Gross Profit
541,646
475,202
173,946
141,971
317
Admin Expenses
606,005
313,397
172,646
139,781
317
Operating Profit
-64,359
161,805
1,300
2,190
Interest Payable
Interest Receivable
1
8
2
Pre-Tax Profit
-64,359
161,806
1,309
2,193
Tax
-30,743
-249
-417
Profit After Tax
-64,359
131,063
1,060
1,776
Dividends Paid
Retained Profit
-64,359
131,063
1,060
1,776
Employee Costs
234,167
233,819
396,871
259,833
20,314
Number Of Employees
10
10
18
12
1
EBITDA*
-64,359
161,805
3,294
4,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
Tangible Assets
8,330
6,427
3,987
5,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,330
6,427
3,987
5,981
Stock & work in progress
7,452
36,018
Trade Debtors
488,387
314,866
4,322
9,818
100
Group Debtors
Misc Debtors
Cash
1,601
602
misc current assets
total current assets
488,387
314,866
13,375
46,438
100
total assets
496,717
321,293
17,362
52,419
100
Bank overdraft
Bank loan
Trade Creditors
140,256
112,292
14,426
50,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
140,256
112,292
14,426
50,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
286,921
75,102
provisions
total long term liabilities
286,921
75,102
total liabilities
427,177
187,394
14,426
50,543
net assets
69,540
133,899
2,936
1,876
100
total shareholders funds
69,540
133,899
2,936
1,876
100
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
Operating Activities
Operating Profit
-64,359
161,805
1,300
2,190
Depreciation
1,994
1,994
Amortisation
Tax
-30,743
-249
-417
Stock
-7,452
-28,566
36,018
Debtors
173,521
310,544
-5,496
9,718
100
Creditors
27,964
97,866
-36,117
50,543
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-209,916
-74,164
990
8,574
-100
Investing Activities
capital expenditure
-1,903
-2,440
-7,975
Change in Investments
cash flow from investments
-1,903
-2,440
-7,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
211,819
75,102
share issue
-100
100
interest
1
8
2
cash flow from financing
211,819
75,003
8
2
100
cash and cash equivalents
cash
-1,601
999
602
overdraft
change in cash
-1,601
999
602
ruby and daisy clothing 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 ruby and daisy clothing ltd. Get real-time insights into ruby and daisy clothing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ruby and daisy clothing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
ruby and daisy clothing ltd Ownership
RUBY AND DAISY CLOTHING LTD group structure
Ruby And Daisy Clothing Ltd has no subsidiary companies.
Ultimate parent company
RUBY AND DAISY CLOTHING LTD
09600718
RUBY AND DAISY CLOTHING LTD Shareholders
The largest shareholders in Ruby And Daisy Clothing Ltd include Helena Caroline Bernadette Hoyle and Antonella Brollini.
helena caroline bernadette hoyle
85%
antonella brollini
15%
ruby and daisy clothing ltd directors
Ruby And Daisy Clothing Ltd currently has 2 directors.
The longest serving directors include
Mrs Helena Hoyle (May 2015) and
Ms Antonella Brollini (Feb 2022).
47710 - Retail sale of clothing in specialised stores
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
crown house 217 higher hillgate, stockport, SK1 3RB
Bank
-
Legal Advisor
-
ruby and daisy clothing 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 found 1 charges/mortgages relating to ruby and daisy clothing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ruby and daisy clothing 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.
Click to start generating capital raising & share issue transactions for RUBY AND DAISY CLOTHING LTD. This can take several minutes, an email will notify you when this has completed.
ruby and daisy clothing ltdCompanies House Filings - See Documents
