rys retail ltd
rys retail ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
mrh waterbeach 218 a10 ely road, waterbeach, cambridge, CB25 9PQ
Website
-rys retail ltd Estimated Valuation
Pomanda estimates the enterprise value of RYS RETAIL LTD at £113.8k based on a Turnover of £378.8k and 0.3x industry multiple (adjusted for size and gross margin).
rys retail ltd Estimated Valuation
Pomanda estimates the enterprise value of RYS RETAIL LTD at £0 based on an EBITDA of £-1.5k and a 3.12x industry multiple (adjusted for size and gross margin).
rys retail ltd Estimated Valuation
Pomanda estimates the enterprise value of RYS RETAIL LTD at £4.3k based on Net Assets of £1.5k and 2.84x industry multiple (adjusted for liquidity).
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Rys Retail Ltd Overview
Rys Retail Ltd is a live company located in cambridge, CB25 9PQ with a Companies House number of 10786172. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2017, it's largest shareholder is wira retail ltd with a 100% stake. Rys Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £378.8k with low growth in recent years.
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Rys Retail Ltd Health Check
Pomanda's financial health check has awarded Rys Retail Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£2m)
- Rys Retail Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)
- Rys Retail Ltd
12% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.3%)
- Rys Retail Ltd
34.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Rys Retail Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Rys Retail Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Rys Retail Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£110.4k)
- Rys Retail Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (7 days)
- Rys Retail Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Rys Retail Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rys Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rys Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (63.8%)
97.8% - Rys Retail Ltd
63.8% - Industry AVG
RYS RETAIL LTD financials
Rys Retail Ltd's latest turnover from May 2024 is estimated at £378.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Rys Retail Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | 5 | 5 | 7 | 11 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,102 | 570 | 950 | 382 | 574 | 766 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,102 | 570 | 950 | 382 | 574 | 766 | |
| Stock & work in progress | 41,681 | ||||||
| Trade Debtors | 65,939 | 99,122 | 95,825 | 79,946 | 109,504 | 20,000 | 68,812 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,934 | ||||||
| misc current assets | |||||||
| total current assets | 65,939 | 99,122 | 95,825 | 79,946 | 109,504 | 63,615 | 68,812 |
| total assets | 69,041 | 99,692 | 96,775 | 80,328 | 110,078 | 64,381 | 68,812 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 47,673 | 67,483 | 53,856 | 29,767 | 59,841 | 60,706 | 68,241 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 47,673 | 67,483 | 53,856 | 29,767 | 59,841 | 60,706 | 68,241 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,844 | 29,230 | 38,867 | 50,000 | 50,000 | ||
| provisions | |||||||
| total long term liabilities | 19,844 | 29,230 | 38,867 | 50,000 | 50,000 | ||
| total liabilities | 67,517 | 96,713 | 92,723 | 79,767 | 109,841 | 60,706 | 68,241 |
| net assets | 1,524 | 2,979 | 4,052 | 561 | 237 | 3,675 | 571 |
| total shareholders funds | 1,524 | 2,979 | 4,052 | 561 | 237 | 3,675 | 571 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 192 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -41,681 | 41,681 | |||||
| Debtors | -33,183 | 3,297 | 15,879 | -29,558 | 89,504 | -48,812 | 68,812 |
| Creditors | -19,810 | 13,627 | 24,089 | -30,074 | -865 | -7,535 | 68,241 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -9,386 | -9,637 | -11,133 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,934 | 1,934 | |||||
| overdraft | |||||||
| change in cash | -1,934 | 1,934 |
rys retail ltd Credit Report and Business Information
Rys Retail Ltd Competitor Analysis
Perform a competitor analysis for rys retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
rys retail ltd Ownership
RYS RETAIL LTD group structure
Rys Retail Ltd has no subsidiary companies.
Ultimate parent company
RYS RETAIL LTD
10786172
rys retail ltd directors
Rys Retail Ltd currently has 1 director, Mr Dilip Bathula serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilip Bathula | United Kingdom | 38 years | May 2017 | - | Director |
P&L
May 2024turnover
378.8k
-14%
operating profit
-1.5k
0%
gross margin
22.6%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.5k
-0.49%
total assets
69k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
rys retail ltd company details
company number
10786172
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
mrh waterbeach 218 a10 ely road, waterbeach, cambridge, CB25 9PQ
Bank
-
Legal Advisor
-
rys retail 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 did not find charges/mortgages relating to rys retail ltd.
rys retail 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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rys retail ltd Companies House Filings - See Documents
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