Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
65a watford way, london, NW4 3AQ
Website
-
ryanborne limitedEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £37.2k based on a Turnover of £11.2k and 3.31x industry multiple (adjusted for size and gross margin).
ryanborne limitedEstimated Valuation
£364.8k
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £364.8k based on an EBITDA of £56.4k and a 6.47x industry multiple (adjusted for size and gross margin).
ryanborne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £0 based on Net Assets of £-59.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ryanborne LimitedOverview
Ryanborne Limited is a live company located in london, NW4 3AQ with a Companies House number of 11175437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
eliyohu anshel babad
with a 33.3% stake. Ryanborne Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£11.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ryanborne Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£950k)
£11.2k - Ryanborne Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ryanborne Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Ryanborne Limited
72.9% - Industry AVG
Profitability
an operating margin of 502.1% make it more profitable than the average company (25.4%)
502.1% - Ryanborne Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ryanborne Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Ryanborne Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£184.9k)
£11.2k - Ryanborne Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryanborne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (37 days)
511 days - Ryanborne Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryanborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ryanborne Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (68.7%)
102.6% - Ryanborne Limited
68.7% - Industry AVG
RYANBORNE LIMITED financials
EXPORT
Ryanborne Limited's latest turnover from January 2024 is estimated at £11.2 thousand and the company has net assets of -£59.7 thousand. According to their latest financial statements, we estimate that Ryanborne Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
11,226
Other Income Or Grants
Cost Of Sales
3,045
Gross Profit
8,181
Admin Expenses
-48,178
-9,165
-11,144
50
Operating Profit
56,359
9,165
11,144
-50
Interest Payable
116,250
28,750
12,810
Interest Receivable
219
59
1
Pre-Tax Profit
-59,672
-19,526
-1,665
-50
Tax
Profit After Tax
-59,672
-19,526
-1,665
-50
Dividends Paid
Retained Profit
-59,672
-19,526
-1,665
-50
Employee Costs
32,561
Number Of Employees
1
EBITDA*
56,359
9,165
11,144
-50
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
2,318,632
717,271
610,101
Debtors (Due After 1 year)
Total Fixed Assets
2,318,632
717,271
610,101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
60,000
Cash
8,327
44,491
2,398
misc current assets
total current assets
8,327
104,491
2,398
total assets
2,326,959
821,762
612,499
Bank overdraft
500,000
Bank loan
Trade Creditors
4,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
315,695
342,997
194,212
48
48
total current liabilities
319,960
842,997
194,212
48
48
loans
2,066,665
420,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,066,665
420,000
total liabilities
2,386,625
842,997
614,212
48
48
net assets
-59,666
-21,235
-1,713
-48
-48
total shareholders funds
-59,666
-21,235
-1,713
-48
-48
Jan 2024
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
56,359
9,165
11,144
-50
Depreciation
Amortisation
Tax
Stock
Debtors
60,000
Creditors
4,265
Accruals and Deferred Income
315,695
148,785
194,164
48
Deferred Taxes & Provisions
Cash flow from operations
376,319
97,950
205,308
-2
Investing Activities
capital expenditure
Change in Investments
2,318,632
107,170
610,101
cash flow from investments
-2,318,632
-107,170
-610,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,066,665
-420,000
420,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
4
2
interest
-116,031
-28,691
-12,809
cash flow from financing
1,950,640
-448,687
407,191
2
cash and cash equivalents
cash
8,327
42,093
2,398
overdraft
500,000
change in cash
8,327
-457,907
2,398
ryanborne 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 ryanborne limited. Get real-time insights into ryanborne limited's credit score, group structure and payment trends.
Perform a competitor analysis for ryanborne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ryanborne limited Ownership
RYANBORNE LIMITED group structure
Ryanborne Limited has no subsidiary companies.
Ultimate parent company
RYANBORNE LIMITED
11175437
RYANBORNE LIMITED Shareholders
The largest shareholders in Ryanborne Limited include Eliyohu Anshel Babad and Michael Morris Tangi.
eliyohu anshel babad
33.33%
michael morris tangi
33.33%
david goldberg
33.33%
ryanborne limited directors
Ryanborne Limited currently has 3 directors.
The longest serving directors include
Mr Eliyohu Babad (Jul 2018) and
Mr David Goldberg (Jul 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
65a watford way, london, NW4 3AQ
Bank
-
Legal Advisor
-
ryanborne 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 found 15 charges/mortgages relating to ryanborne limited. Currently there are 10 open charges and 5 have been satisfied in the past.
ryanborne 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.
Click to start generating capital raising & share issue transactions for RYANBORNE LIMITED. This can take several minutes, an email will notify you when this has completed.
ryanborne limitedCompanies House Filings - See Documents
