the ruby country park limited
the ruby country park limited Company Information
Company Number
12098670
Website
www.theruby.co.ukRegistered Address
213 cromford road langley mill, nottingham, NG16 4EU
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
08000853983
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow parks limited 100%
the ruby country park limited Estimated Valuation
Pomanda estimates the enterprise value of THE RUBY COUNTRY PARK LIMITED at £26.6k based on a Turnover of £50.2k and 0.53x industry multiple (adjusted for size and gross margin).
the ruby country park limited Estimated Valuation
Pomanda estimates the enterprise value of THE RUBY COUNTRY PARK LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
the ruby country park limited Estimated Valuation
Pomanda estimates the enterprise value of THE RUBY COUNTRY PARK LIMITED at £180 based on Net Assets of £100 and 1.8x industry multiple (adjusted for liquidity).
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The Ruby Country Park Limited Overview
The Ruby Country Park Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 12098670. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2019, it's largest shareholder is baslow parks limited with a 100% stake. The Ruby Country Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.2k with unknown growth in recent years.
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The Ruby Country Park Limited Health Check
Pomanda's financial health check has awarded The Ruby Country Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£253.1k)
- The Ruby Country Park Limited
£253.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Ruby Country Park Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (68.9%)
- The Ruby Country Park Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Ruby Country Park Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - The Ruby Country Park Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- The Ruby Country Park Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£55.7k)
- The Ruby Country Park Limited
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Ruby Country Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (68 days)
- The Ruby Country Park Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ruby Country Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ruby Country Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (53.8%)
97.4% - The Ruby Country Park Limited
53.8% - Industry AVG
THE RUBY COUNTRY PARK LIMITED financials
The Ruby Country Park Limited's latest turnover from March 2023 is estimated at £50.2 thousand and the company has net assets of £100. According to their latest financial statements, The Ruby Country Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,900 | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,900 | 100 | 100 | 100 |
| total assets | 3,900 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,580 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,220 | 0 | 0 | 0 |
| total current liabilities | 3,800 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,800 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,800 | 0 | 0 | 100 |
| Creditors | 2,580 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,220 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the ruby country park limited Credit Report and Business Information
The Ruby Country Park Limited Competitor Analysis
Perform a competitor analysis for the ruby country park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
the ruby country park limited Ownership
THE RUBY COUNTRY PARK LIMITED group structure
The Ruby Country Park Limited has no subsidiary companies.
the ruby country park limited directors
The Ruby Country Park Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Jul 2019) and Mr Anthony Barney (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Jul 2019 | - | Director |
| Mr Anthony Barney | England | 59 years | Jul 2019 | - | Director |
P&L
March 2023turnover
50.2k
-24%
operating profit
0
0%
gross margin
39.7%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
3.9k
+38%
cash
0
0%
net assets
Total assets minus all liabilities
the ruby country park limited company details
company number
12098670
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 cromford road langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
the ruby country park 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 the ruby country park limited.
the ruby country park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
