rubybird management ltd
rubybird management ltd Company Information
Company Number
12113980
Website
-Registered Address
6 dursley gardens, london, SE3 8PJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Rebecca Dell5 Years
Shareholders
rebecca dell 100%
rubybird management ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBYBIRD MANAGEMENT LTD at £21.2k based on a Turnover of £46.5k and 0.45x industry multiple (adjusted for size and gross margin).
rubybird management ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBYBIRD MANAGEMENT LTD at £0 based on an EBITDA of £-2.4k and a 3.25x industry multiple (adjusted for size and gross margin).
rubybird management ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBYBIRD MANAGEMENT LTD at £17.4k based on Net Assets of £6.5k and 2.67x industry multiple (adjusted for liquidity).
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Rubybird Management Ltd Overview
Rubybird Management Ltd is a live company located in london, SE3 8PJ with a Companies House number of 12113980. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is rebecca dell with a 100% stake. Rubybird Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.5k with declining growth in recent years.
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Rubybird Management Ltd Health Check
Pomanda's financial health check has awarded Rubybird Management 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 £46.5k, make it smaller than the average company (£295.5k)
- Rubybird Management Ltd
£295.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
- Rubybird Management Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.2%)
- Rubybird Management Ltd
55.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (8.4%)
- Rubybird Management Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rubybird Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Rubybird Management Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£109k)
- Rubybird Management Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (71 days)
- Rubybird Management Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (27 days)
- Rubybird Management Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubybird Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubybird Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (56.2%)
69.9% - Rubybird Management Ltd
56.2% - Industry AVG
RUBYBIRD MANAGEMENT LTD financials
Rubybird Management Ltd's latest turnover from July 2023 is estimated at £46.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Rubybird Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | 1 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,348 | 3,348 | 3,348 | 1,249 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,348 | 3,348 | 3,348 | 1,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,287 | 13,908 | 8,970 | 6,586 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,287 | 13,908 | 8,970 | 6,586 |
| total assets | 21,635 | 17,256 | 12,318 | 7,835 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,129 | 1,468 | 118 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,129 | 1,468 | 118 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,602 | 3,366 | 2,736 |
| other liabilities | 0 | 0 | 0 | 104 |
| provisions | 0 | 3,253 | 3,518 | 0 |
| total long term liabilities | 0 | 6,855 | 6,884 | 2,840 |
| total liabilities | 15,129 | 8,323 | 7,002 | 2,840 |
| net assets | 6,506 | 8,933 | 5,316 | 4,995 |
| total shareholders funds | 6,506 | 8,933 | 5,316 | 4,995 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,379 | 4,938 | 2,384 | 6,586 |
| Creditors | 13,661 | 1,350 | 118 | 0 |
| Accruals and Deferred Income | -3,602 | 236 | 630 | 2,736 |
| Deferred Taxes & Provisions | -3,253 | -265 | 3,518 | 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 | -104 | 104 |
| 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 |
rubybird management ltd Credit Report and Business Information
Rubybird Management Ltd Competitor Analysis
Perform a competitor analysis for rubybird management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
rubybird management ltd Ownership
RUBYBIRD MANAGEMENT LTD group structure
Rubybird Management Ltd has no subsidiary companies.
Ultimate parent company
RUBYBIRD MANAGEMENT LTD
12113980
rubybird management ltd directors
Rubybird Management Ltd currently has 1 director, Ms Rebecca Dell serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Dell | England | 45 years | Jul 2019 | - | Director |
P&L
July 2023turnover
46.5k
+42%
operating profit
-2.4k
0%
gross margin
25.2%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.5k
-0.27%
total assets
21.6k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
rubybird management ltd company details
company number
12113980
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
6 dursley gardens, london, SE3 8PJ
Bank
-
Legal Advisor
-
rubybird management 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 rubybird management ltd.
rubybird management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
