ruby 02 limited
ruby 02 limited Company Information
Company Number
10635793
Next Accounts
Dec 2025
Shareholders
manish suchak
raj suchak
View AllGroup Structure
View All
Industry
Public houses and bars
+1Registered Address
coldean convenience store, 8 beatty avenue, brighton, BN1 9ED
Website
-ruby 02 limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY 02 LIMITED at £309.5k based on a Turnover of £651.7k and 0.47x industry multiple (adjusted for size and gross margin).
ruby 02 limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY 02 LIMITED at £776.6k based on an EBITDA of £202.5k and a 3.83x industry multiple (adjusted for size and gross margin).
ruby 02 limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY 02 LIMITED at £1.3m based on Net Assets of £522.6k and 2.43x industry multiple (adjusted for liquidity).
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Ruby 02 Limited Overview
Ruby 02 Limited is a live company located in brighton, BN1 9ED with a Companies House number of 10635793. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2017, it's largest shareholder is manish suchak with a 51.4% stake. Ruby 02 Limited is a young, small sized company, Pomanda has estimated its turnover at £651.7k with high growth in recent years.
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Ruby 02 Limited Health Check
Pomanda's financial health check has awarded Ruby 02 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £651.7k, make it smaller than the average company (£1.6m)
- Ruby 02 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.7%)
- Ruby 02 Limited
12.7% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Ruby 02 Limited
39.8% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.3%)
- Ruby 02 Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Ruby 02 Limited
18 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Ruby 02 Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is equally as efficient (£89.3k)
- Ruby 02 Limited
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ruby 02 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ruby 02 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (18 days)
- Ruby 02 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (17 weeks)
72 weeks - Ruby 02 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (69.9%)
38.9% - Ruby 02 Limited
69.9% - Industry AVG
RUBY 02 LIMITED financials
Ruby 02 Limited's latest turnover from March 2024 is estimated at £651.7 thousand and the company has net assets of £522.6 thousand. According to their latest financial statements, Ruby 02 Limited has 8 employees and maintains cash reserves of £448 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,897 | 37,060 | 45,929 | 26,692 | 35,589 | 0 | 0 |
| Intangible Assets | 0 | 29,249 | 56,249 | 83,249 | 110,249 | 0 | 0 |
| Investments & Other | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302,897 | 266,309 | 302,178 | 109,941 | 145,838 | 0 | 0 |
| Stock & work in progress | 52,500 | 48,000 | 46,500 | 32,250 | 29,500 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,816 | 54,031 | 56,605 | 35,675 | 34,223 | 0 | 0 |
| Cash | 448,001 | 379,938 | 146,465 | 276,242 | 169,763 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 552,317 | 481,969 | 249,570 | 344,167 | 233,486 | 0 | 0 |
| total assets | 855,214 | 748,278 | 551,748 | 454,108 | 379,324 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 320,153 | 341,600 | 318,643 | 339,035 | 305,757 | 0 | 0 |
| total current liabilities | 320,153 | 341,600 | 318,643 | 339,035 | 305,757 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,429 | 3,449 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,429 | 3,449 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 332,582 | 345,049 | 318,643 | 339,035 | 305,757 | 0 | 0 |
| net assets | 522,632 | 403,229 | 233,105 | 115,073 | 73,567 | 0 | 0 |
| total shareholders funds | 522,632 | 403,229 | 233,105 | 115,073 | 73,567 | 0 | 0 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 35,800 | 12,354 | 7,799 | 8,897 | 6,612 | ||
| Amortisation | 29,249 | 27,000 | 27,000 | 27,000 | 24,750 | ||
| Tax | |||||||
| Stock | 4,500 | 1,500 | 14,250 | 2,750 | 29,500 | 0 | 0 |
| Debtors | -2,215 | -2,574 | 20,930 | 1,452 | 34,223 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,447 | 22,957 | -20,392 | 33,278 | 305,757 | 0 | 0 |
| Deferred Taxes & Provisions | 8,980 | 3,449 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 68,063 | 233,473 | -129,777 | 106,479 | 169,763 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,063 | 233,473 | -129,777 | 106,479 | 169,763 | 0 | 0 |
ruby 02 limited Credit Report and Business Information
Ruby 02 Limited Competitor Analysis
Perform a competitor analysis for ruby 02 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
ruby 02 limited Ownership
RUBY 02 LIMITED group structure
Ruby 02 Limited has no subsidiary companies.
Ultimate parent company
RUBY 02 LIMITED
10635793
ruby 02 limited directors
Ruby 02 Limited currently has 3 directors. The longest serving directors include Mr Anant Suchak (Feb 2017) and Mr Manish Suchak (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anant Suchak | England | 65 years | Feb 2017 | - | Director |
| Mr Manish Suchak | England | 61 years | Feb 2017 | - | Director |
| Mr Raj Suchak | England | 29 years | Aug 2022 | - | Director |
P&L
March 2024turnover
651.7k
+13%
operating profit
137.5k
0%
gross margin
39.9%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
522.6k
+0.3%
total assets
855.2k
+0.14%
cash
448k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
ruby 02 limited company details
company number
10635793
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
coldean convenience store, 8 beatty avenue, brighton, BN1 9ED
Bank
-
Legal Advisor
-
ruby 02 limited 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 ruby 02 limited.
ruby 02 limited 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 02 limited Companies House Filings - See Documents
| date | description | view/download |
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