Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £2m based on a Turnover of £885.8k and 2.22x industry multiple (adjusted for size and gross margin).
life by ringley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £0 based on an EBITDA of £-32.6k and a 6.39x industry multiple (adjusted for size and gross margin).
life by ringley limitedEstimated Valuation
£136.8k
Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £136.8k based on Net Assets of £71.4k and 1.92x industry multiple (adjusted for liquidity).
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Life By Ringley LimitedOverview
Life By Ringley Limited is a live company located in london, NW1 8PR with a Companies House number of 11697366. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2018, it's largest shareholder is
mary-anne bowring
with a 44% stake. Life By Ringley Limited is a young,
small sized company, Pomanda has estimated its turnover at
£885.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Life By Ringley Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £885.8k, make it larger than the average company (£450.7k)
£885.8k - Life By Ringley Limited
£450.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)
76% - Life By Ringley Limited
6.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Life By Ringley Limited
72% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.5%)
-3.7% - Life By Ringley Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Life By Ringley Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Life By Ringley Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is more efficient (£91.4k)
£126.5k - Life By Ringley Limited
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Life By Ringley Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Life By Ringley Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Life By Ringley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is average cash available to meet short term requirements (39 weeks)
39 weeks - Life By Ringley Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (57.3%)
79.1% - Life By Ringley Limited
57.3% - Industry AVG
LIFE BY RINGLEY LIMITED financials
EXPORT
Life By Ringley Limited's latest turnover from March 2024 is estimated at £885.8 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Life By Ringley Limited has 7 employees and maintains cash reserves of £192.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
885,755
1,051,576
155,154
163,282
320,176
Other Income Or Grants
Cost Of Sales
248,453
239,493
33,072
33,171
56,811
Gross Profit
637,301
812,083
122,082
130,110
263,365
Admin Expenses
669,899
585,971
203,821
127,472
379,816
Operating Profit
-32,598
226,112
-81,739
2,638
-116,451
Interest Payable
2,855
4,371
4,216
2,627
481
Interest Receivable
10,884
4,726
Pre-Tax Profit
-24,568
226,467
-85,955
11
-116,932
Tax
-43,029
-2
Profit After Tax
-24,568
183,438
-85,955
9
-116,932
Dividends Paid
Retained Profit
-24,568
183,438
-85,955
9
-116,932
Employee Costs
279,530
197,097
154,631
145,463
144,583
Number Of Employees
7
5
4
4
4
EBITDA*
-32,598
226,112
-81,739
2,638
-116,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
149,660
208,540
503
5,248
Group Debtors
Misc Debtors
95,412
Cash
192,235
222,410
misc current assets
total current assets
341,895
430,950
95,915
5,248
total assets
341,895
430,950
95,915
5,248
Bank overdraft
12,934
20,354
15,779
Bank loan
Trade Creditors
33,491
40,567
15,191
8,281
Group/Directors Accounts
30,000
31,000
other short term finances
hp & lease commitments
other current liabilities
216,985
263,717
103,513
43,526
70,143
total current liabilities
250,476
304,284
161,638
72,161
116,922
loans
20,036
30,715
41,643
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,036
30,715
41,643
50,000
total liabilities
270,512
334,999
203,281
122,161
116,922
net assets
71,383
95,951
-107,366
-116,913
-116,922
total shareholders funds
71,383
95,951
-107,366
-116,913
-116,922
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-32,598
226,112
-81,739
2,638
-116,451
Depreciation
Amortisation
Tax
-43,029
-2
Stock
Debtors
-58,880
112,625
90,667
5,248
Creditors
-7,076
25,376
6,910
8,281
Accruals and Deferred Income
-46,732
160,204
59,987
-26,617
70,143
Deferred Taxes & Provisions
Cash flow from operations
-27,526
256,038
-105,509
-20,948
-46,308
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-30,000
30,000
-31,000
31,000
Other Short Term Loans
Long term loans
-10,679
-10,928
-8,357
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,879
95,502
10
interest
8,029
355
-4,216
-2,627
-481
cash flow from financing
-2,650
-20,694
112,929
16,373
30,529
cash and cash equivalents
cash
-30,175
222,410
overdraft
-12,934
-7,420
4,575
15,779
change in cash
-30,175
235,344
7,420
-4,575
-15,779
life by ringley 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 life by ringley limited. Get real-time insights into life by ringley limited's credit score, group structure and payment trends.
Perform a competitor analysis for life by ringley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
life by ringley limited Ownership
LIFE BY RINGLEY LIMITED group structure
Life By Ringley Limited has no subsidiary companies.
Ultimate parent company
LIFE BY RINGLEY LIMITED
11697366
LIFE BY RINGLEY LIMITED Shareholders
The largest shareholders in Life By Ringley Limited include Mary-Anne Bowring and Mehdi Mehra.
mary-anne bowring
44%
mehdi mehra
43%
ian barber
10%
robert pratt
3%
life by ringley limited directors
Life By Ringley Limited currently has 3 directors.
The longest serving directors include
Ms Mary-Anne Bowring (Nov 2018) and
Mr Ian Barber (Jul 2021).
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
jp ringley btr limited (January 2019)
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
1 castle road, london, NW1 8PR
Bank
-
Legal Advisor
-
life by ringley 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 life by ringley limited.
life by ringley 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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life by ringley limitedCompanies House Filings - See Documents
