Pomanda estimates the enterprise value of RUBY BLOSSOM LIMITED at £88.7k based on a Turnover of £137.4k and 0.65x industry multiple (adjusted for size and gross margin).
ruby blossom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUBY BLOSSOM LIMITED at £0 based on an EBITDA of £-29.4k and a 4.97x industry multiple (adjusted for size and gross margin).
ruby blossom limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of RUBY BLOSSOM LIMITED at £5.9m based on Net Assets of £2.1m and 2.77x industry multiple (adjusted for liquidity).
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Ruby Blossom LimitedOverview
Ruby Blossom Limited is a live company located in dudley, DY1 4RH with a Companies House number of 11589368. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in September 2018, it's largest shareholder is
blossom group holdings limited
with a 25.3% stake. Ruby Blossom Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£137.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ruby Blossom Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£3.8m)
£137.4k - Ruby Blossom Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
-6% - Ruby Blossom Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Ruby Blossom Limited
38.6% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (11.3%)
-21.4% - Ruby Blossom Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (89)
4 - Ruby Blossom Limited
89 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Ruby Blossom Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£46.2k)
£34.3k - Ruby Blossom Limited
£46.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Blossom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (16 days)
7 days - Ruby Blossom Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Blossom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3263 weeks, this is more cash available to meet short term requirements (28 weeks)
3263 weeks - Ruby Blossom Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (45.8%)
0.2% - Ruby Blossom Limited
45.8% - Industry AVG
RUBY BLOSSOM LIMITED financials
EXPORT
Ruby Blossom Limited's latest turnover from March 2024 is estimated at £137.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Ruby Blossom Limited has 4 employees and maintains cash reserves of £290.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Turnover
137,379
168,424
115,460
163,351
Other Income Or Grants
Cost Of Sales
84,291
106,056
73,361
102,935
Gross Profit
53,088
62,367
42,099
60,416
Admin Expenses
82,451
-1,750,585
43,536
61,335
9,025
23,334
Operating Profit
-29,363
1,812,952
-1,437
-919
-9,025
-23,334
Interest Payable
Interest Receivable
17,339
9,453
759
795
2,866
12
Pre-Tax Profit
-12,024
1,822,405
-678
-124
-6,159
-23,322
Tax
-346,257
Profit After Tax
-12,024
1,476,148
-678
-124
-6,159
-23,322
Dividends Paid
Retained Profit
-12,024
1,476,148
-678
-124
-6,159
-23,322
Employee Costs
105,309
100,438
93,428
180,963
22,172
21,575
Number Of Employees
4
4
4
8
1
1
EBITDA*
-29,363
1,812,952
-1,437
-919
-9,025
-9,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Tangible Assets
2,627,700
Intangible Assets
786,650
Investments & Other
1,357,561
1,357,561
2,931,663
3,244,411
1,544,585
Debtors (Due After 1 year)
295,000
250,000
362,748
Total Fixed Assets
1,652,561
1,607,561
3,294,411
3,244,411
1,544,585
3,414,350
Stock & work in progress
Trade Debtors
2,282
2,282
Group Debtors
300,000
Misc Debtors
201,250
201,249
3,262
1,250
365,637
476,975
Cash
290,404
370,141
74,691
127,662
1,462,453
1,441,469
misc current assets
total current assets
491,654
571,390
77,953
131,194
1,830,372
2,218,444
total assets
2,144,215
2,178,951
3,372,364
3,375,605
3,374,957
5,632,794
Bank overdraft
Bank loan
Trade Creditors
1,750
900
1,452
780
780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,877
27,339
2,011
1,911
1,911
total current liabilities
4,627
27,339
900
3,463
2,691
2,691
loans
5,611,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,611,300
total liabilities
4,627
27,339
900
3,463
2,691
5,613,991
net assets
2,139,588
2,151,612
3,371,464
3,372,142
3,372,266
18,803
total shareholders funds
2,139,588
2,151,612
3,371,464
3,372,142
3,372,266
18,803
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Operating Activities
Operating Profit
-29,363
1,812,952
-1,437
-919
-9,025
-23,334
Depreciation
Amortisation
13,350
Tax
-346,257
Stock
Debtors
45,001
85,239
362,478
-364,387
-409,056
776,975
Creditors
1,750
-900
-552
672
780
Accruals and Deferred Income
-24,462
27,339
-2,011
100
1,911
Deferred Taxes & Provisions
Cash flow from operations
-97,076
1,407,895
-366,478
364,240
400,031
-784,268
Investing Activities
capital expenditure
3,414,350
-3,427,700
Change in Investments
-1,574,102
-312,748
1,699,826
1,544,585
cash flow from investments
1,574,102
312,748
-1,699,826
1,869,765
-3,427,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,611,300
5,611,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,696,000
3,359,622
42,125
interest
17,339
9,453
759
795
2,866
12
cash flow from financing
17,339
-2,686,547
759
795
-2,248,812
5,653,437
cash and cash equivalents
cash
-79,737
295,450
-52,971
-1,334,791
20,984
1,441,469
overdraft
change in cash
-79,737
295,450
-52,971
-1,334,791
20,984
1,441,469
ruby blossom 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 ruby blossom limited. Get real-time insights into ruby blossom limited's credit score, group structure and payment trends.
Perform a competitor analysis for ruby blossom limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
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 blossom limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ruby blossom 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 blossom limitedCompanies House Filings - See Documents
