Pomanda estimates the enterprise value of RUBY ENERGY HOLDINGS LTD at £707.3m based on a Turnover of £178.8m and 3.95x industry multiple (adjusted for size and gross margin).
ruby energy holdings ltdEstimated Valuation
£206m
Pomanda estimates the enterprise value of RUBY ENERGY HOLDINGS LTD at £206m based on an EBITDA of £17.4m and a 11.81x industry multiple (adjusted for size and gross margin).
ruby energy holdings ltdEstimated Valuation
£60.7m
Pomanda estimates the enterprise value of RUBY ENERGY HOLDINGS LTD at £60.7m based on Net Assets of £22m and 2.75x industry multiple (adjusted for liquidity).
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Ruby Energy Holdings LtdOverview
Ruby Energy Holdings Ltd is a live company located in fleetwood, FY7 6TX with a Companies House number of 10126191. It operates in the trade of electricity sector, SIC Code 35140. Founded in April 2016, it's largest shareholder is
east pines holdings ltd
with a 100% stake. Ruby Energy Holdings Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£178.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Ruby Energy Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £178.8m, make it larger than the average company (£46.2m)
£178.8m - Ruby Energy Holdings Ltd
£46.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (24.9%)
23% - Ruby Energy Holdings Ltd
24.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a lower cost of product (22.6%)
28.4% - Ruby Energy Holdings Ltd
22.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.2%)
9.5% - Ruby Energy Holdings Ltd
7.2% - Industry AVG
Employees
with 222 employees, this is above the industry average (26)
222 - Ruby Energy Holdings Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£53.3k)
£52.4k - Ruby Energy Holdings Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £805.6k, this is less efficient (£1.3m)
£805.6k - Ruby Energy Holdings Ltd
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
20 days - Ruby Energy Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (11 days)
7 days - Ruby Energy Holdings Ltd
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
0 days - Ruby Energy Holdings Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - Ruby Energy Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (79.4%)
65.9% - Ruby Energy Holdings Ltd
79.4% - Industry AVG
RUBY ENERGY HOLDINGS LTD financials
EXPORT
Ruby Energy Holdings Ltd's latest turnover from April 2023 is £178.8 million and the company has net assets of £22 million. According to their latest financial statements, Ruby Energy Holdings Ltd has 222 employees and maintains cash reserves of £19.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
178,840,803
126,516,839
79,108,658
97,122,717
108,781,429
102,251,355
93,248,457
89,482,541
Other Income Or Grants
38,824,745
Cost Of Sales
166,957,896
92,608,595
54,464,425
70,968,172
76,967,059
67,430,685
62,132,020
59,867,601
Gross Profit
50,707,652
33,908,244
24,644,233
26,154,545
31,814,370
34,820,670
31,116,437
29,614,940
Admin Expenses
33,675,048
35,189,713
24,485,667
31,000,079
28,740,736
32,396,640
28,805,158
16,555,029
Operating Profit
17,032,604
-1,281,469
158,566
-4,845,534
3,073,634
2,424,030
2,311,279
13,059,911
Interest Payable
38,744
61,001
176,425
208,590
379,703
356,515
235,894
92,237
Interest Receivable
31,291
12,053
32,970
40,721
26,039
53,246
237,138
120,901
Pre-Tax Profit
17,025,151
-1,408,628
39,040
-5,013,403
3,019,970
2,120,761
2,312,523
13,088,182
Tax
-4,054,907
-1,045,529
87,790
899,773
-533,942
-869,014
-2,439,038
-2,704,867
Profit After Tax
12,970,244
-2,454,157
126,830
-4,113,630
2,486,028
1,251,747
-126,515
10,383,315
Dividends Paid
6,306,818
2,100,000
Retained Profit
12,970,244
-2,454,157
126,830
-4,113,630
2,486,028
1,251,747
-6,433,333
8,283,315
Employee Costs
11,630,234
8,816,411
9,190,871
10,385,285
7,306,890
6,288,063
6,146,565
4,723,344
Number Of Employees
222
238
254
365
236
186
191
188
EBITDA*
17,433,855
-831,695
587,523
-4,465,186
3,645,766
4,245,737
2,421,317
13,160,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
665,344
591,413
1,277,500
703,778
253,500
315,535
353,094
325,576
Intangible Assets
1,685,938
1,939,045
2,337,164
2,662,777
2,221,587
5,142,348
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,351,282
2,530,458
3,614,664
3,366,555
2,475,087
5,457,883
353,094
325,576
Stock & work in progress
199,348
278,139
42,900
91,075
Trade Debtors
9,847,979
9,552,983
7,068,611
10,435,644
11,413,841
13,297,229
7,189,292
7,074,372
Group Debtors
10,612,344
16,628,732
Misc Debtors
32,589,022
33,160,889
32,670,838
31,455,128
25,982,823
18,582,283
8,028,652
10,912,438
Cash
19,570,953
16,034,413
9,817,628
5,323,628
6,860,216
5,845,491
5,911,003
1,966,612
misc current assets
total current assets
62,207,302
59,026,424
49,599,977
47,305,475
44,256,880
37,725,003
31,741,291
36,582,154
total assets
64,558,584
61,556,882
53,214,641
50,672,030
46,731,967
43,182,886
32,094,385
36,907,730
Bank overdraft
2,073,505
Bank loan
6,416,670
7,083,334
Trade Creditors
3,247,257
13,286,104
9,863,905
9,621,117
2,145,009
2,193,199
6,025,252
1,061,411
Group/Directors Accounts
2,053,757
1,102,649
other short term finances
3,255,335
hp & lease commitments
other current liabilities
39,209,132
38,804,662
32,763,447
27,335,119
23,781,006
21,989,840
11,283,529
17,658,830
total current liabilities
42,456,389
52,090,766
42,627,352
40,211,571
32,342,685
31,266,373
21,436,043
19,822,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
66,061
1,332,984
13,259
6,835
total long term liabilities
66,061
1,332,984
13,259
6,835
total liabilities
42,522,450
53,423,750
42,627,352
40,211,571
32,342,685
31,279,632
21,442,878
19,822,890
net assets
22,036,134
8,133,132
10,587,289
10,460,459
14,389,282
11,903,254
10,651,507
17,084,840
total shareholders funds
22,036,134
8,133,132
10,587,289
10,460,459
14,389,282
11,903,254
10,651,507
17,084,840
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
17,032,604
-1,281,469
158,566
-4,845,534
3,073,634
2,424,030
2,311,279
13,059,911
Depreciation
143,144
124,161
103,344
59,187
71,779
107,591
110,038
100,364
Amortisation
258,107
325,613
325,613
321,161
500,353
1,714,116
Tax
-4,054,907
-1,045,529
87,790
899,773
-533,942
-869,014
-2,439,038
-2,704,867
Stock
-78,791
235,239
-48,175
91,075
Debtors
-276,871
2,974,423
-2,151,323
4,494,108
5,517,152
6,049,224
-8,785,254
34,615,542
Creditors
-10,038,847
3,422,199
242,788
7,476,108
-48,190
-3,832,053
4,963,841
1,061,411
Accruals and Deferred Income
404,470
6,041,215
5,428,328
3,554,113
1,791,166
10,706,311
-6,375,301
17,658,830
Deferred Taxes & Provisions
-1,266,923
1,332,984
-13,259
6,424
6,835
Cash flow from operations
2,833,310
5,709,512
8,545,927
2,879,625
-675,611
4,208,181
7,362,908
-5,439,893
Investing Activities
capital expenditure
-572,589
-5,843,145
-2,367,556
-1,960,100
Change in Investments
cash flow from investments
-572,589
-5,843,145
-2,367,556
-1,960,100
Financing Activities
Bank loans
-6,416,670
-666,664
7,083,334
Group/Directors Accounts
-2,053,757
951,108
1,102,649
Other Short Term Loans
-3,255,335
3,255,335
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
932,758
184,807
8,801,525
interest
-7,453
-48,948
-143,455
-167,869
-353,664
-303,269
1,244
28,664
cash flow from financing
925,305
-48,948
-3,398,790
-3,144,397
-1,020,328
4,726,308
952,352
9,932,838
cash and cash equivalents
cash
3,536,540
6,216,785
4,494,000
-1,536,588
1,014,725
-65,512
3,944,391
1,966,612
overdraft
-2,073,505
2,073,505
change in cash
3,536,540
6,216,785
4,494,000
-1,536,588
1,014,725
2,007,993
1,870,886
1,966,612
ruby energy holdings 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 energy holdings ltd. Get real-time insights into ruby energy holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ruby energy holdings ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in FY7 area or any other competitors across 12 key performance metrics.
ruby energy holdings ltd Ownership
RUBY ENERGY HOLDINGS LTD group structure
Ruby Energy Holdings Ltd has 3 subsidiary companies.
parkside stand, fleetwood town football club, fleetwood, lancashire, FY7 6TX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WEIGHTMANS LLP
ruby energy holdings 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 6 charges/mortgages relating to ruby energy holdings ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
ruby energy holdings 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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ruby energy holdings ltdCompanies House Filings - See Documents
