Pomanda estimates the enterprise value of RYEVALE SECURITIES LIMITED at €7.6m based on a Turnover of €16.9m and 0.45x industry multiple (adjusted for size and gross margin).
ryevale securities limitedEstimated Valuation
€1.1m
Pomanda estimates the enterprise value of RYEVALE SECURITIES LIMITED at €1.1m based on an EBITDA of €244.1k and a 4.43x industry multiple (adjusted for size and gross margin).
ryevale securities limitedEstimated Valuation
€578.3k
Pomanda estimates the enterprise value of RYEVALE SECURITIES LIMITED at €578.3k based on Net Assets of €250k and 2.31x industry multiple (adjusted for liquidity).
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Ryevale Securities LimitedOverview
Ryevale Securities Limited is a live company located in leixlipkildare, 371607 with a Companies House number of IE665144. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2020, it's largest shareholder is
loginima holdings limited
with a 100% stake. Ryevale Securities Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€16.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ryevale Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €16.9m, make it larger than the average company (€402.8k)
€16.9m - Ryevale Securities Limited
€402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 414%, show it is growing at a faster rate (10.4%)
414% - Ryevale Securities Limited
10.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Ryevale Securities Limited
24.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.2%)
1.4% - Ryevale Securities Limited
6.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Ryevale Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of €36.5k, the company has an equivalent pay structure (€36.5k)
€36.5k - Ryevale Securities Limited
€36.5k - Industry AVG
Efficiency
resulting in sales per employee of €1.2m, this is more efficient (€144.6k)
€1.2m - Ryevale Securities Limited
€144.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (49 days)
27 days - Ryevale Securities Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Ryevale Securities Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (17 days)
110 days - Ryevale Securities Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryevale Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (73.2%)
96.3% - Ryevale Securities Limited
73.2% - Industry AVG
RYEVALE SECURITIES LIMITED financials
EXPORT
Ryevale Securities Limited's latest turnover from December 2023 is estimated at €16.9 million and the company has net assets of €250 thousand. According to their latest financial statements, Ryevale Securities Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
16,879,988
3,616,351
364,515
124,570
Other Income Or Grants
Cost Of Sales
12,802,287
2,730,674
271,888
88,367
Gross Profit
4,077,701
885,677
92,627
36,203
Admin Expenses
3,836,723
836,870
74,702
37,128
Operating Profit
240,978
48,807
17,925
-925
Interest Payable
2,829
Interest Receivable
301
657
46
3
Pre-Tax Profit
238,450
49,463
17,971
-923
Tax
-42,921
-8,903
-3,235
Profit After Tax
195,529
40,560
14,736
-923
Dividends Paid
Retained Profit
195,529
40,560
14,736
-923
Employee Costs
510,886
188,822
211,703
34,755
Number Of Employees
14
5
6
1
EBITDA*
244,141
49,771
18,888
-925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
12,038
4,201
5,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,038
4,201
5,165
Stock & work in progress
3,879,741
851,296
75,750
Trade Debtors
1,255,117
511,790
1,040
Group Debtors
Misc Debtors
1,582,382
95,983
78,991
100
Cash
26,714
31,659
5,000
misc current assets
total current assets
6,717,240
1,485,783
187,440
5,100
total assets
6,729,278
1,489,984
192,605
5,100
Bank overdraft
Bank loan
Trade Creditors
794,526
36,123
13,463
Group/Directors Accounts
136,083
other short term finances
68,581
hp & lease commitments
other current liabilities
5,616,169
1,399,388
29,146
5,923
total current liabilities
6,479,276
1,435,511
178,692
5,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,479,276
1,435,511
178,692
5,923
net assets
250,002
54,473
13,913
-823
total shareholders funds
250,002
54,473
13,913
-823
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
240,978
48,807
17,925
-925
Depreciation
3,163
964
963
Amortisation
Tax
-42,921
-8,903
-3,235
Stock
3,028,445
775,546
75,750
Debtors
2,229,726
527,742
79,931
100
Creditors
758,403
22,660
13,463
Accruals and Deferred Income
4,216,781
1,370,242
23,223
5,923
Deferred Taxes & Provisions
Cash flow from operations
-81,767
130,482
-103,342
4,898
Investing Activities
capital expenditure
-11,000
-6,128
Change in Investments
cash flow from investments
-11,000
-6,128
Financing Activities
Bank loans
Group/Directors Accounts
-136,083
136,083
Other Short Term Loans
68,581
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,528
657
46
3
cash flow from financing
66,053
-135,426
136,129
103
cash and cash equivalents
cash
-26,714
-4,945
26,659
5,000
overdraft
change in cash
-26,714
-4,945
26,659
5,000
ryevale securities 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 ryevale securities limited. Get real-time insights into ryevale securities limited's credit score, group structure and payment trends.
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ryevale securities limited Ownership
RYEVALE SECURITIES LIMITED group structure
Ryevale Securities Limited has no subsidiary companies.
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 ryevale securities limited.
ryevale securities limited Capital Raised & Share Issues BETA
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ryevale securities limitedCompanies House Filings - See Documents
