rymat ltd
rymat ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
32a gortmore gardens, omagh, tyrone, BT78 5DZ
Website
-rymat ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMAT LTD at £901.8k based on a Turnover of £4m and 0.23x industry multiple (adjusted for size and gross margin).
rymat ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMAT LTD at £0 based on an EBITDA of £-76.7k and a 2.95x industry multiple (adjusted for size and gross margin).
rymat ltd Estimated Valuation
Pomanda estimates the enterprise value of RYMAT LTD at £378k based on Net Assets of £196.2k and 1.93x industry multiple (adjusted for liquidity).
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Rymat Ltd Overview
Rymat Ltd is a live company located in tyrone, BT78 5DZ with a Companies House number of NI646293. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2017, it's largest shareholder is rymat holdings ltd with a 100% stake. Rymat Ltd is a young, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Rymat Ltd Health Check
Pomanda's financial health check has awarded Rymat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£14.7m)
- Rymat Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.5%)
- Rymat Ltd
10.5% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.9%)
- Rymat Ltd
18.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
- Rymat Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Rymat Ltd
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Rymat Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£258.3k)
- Rymat Ltd
£258.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (53 days)
- Rymat Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Rymat Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rymat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rymat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (59.4%)
89.8% - Rymat Ltd
59.4% - Industry AVG
RYMAT LTD financials
Rymat Ltd's latest turnover from June 2024 is estimated at £4 million and the company has net assets of £196.2 thousand. According to their latest financial statements, Rymat Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,648 | 46,197 | 411,596 | 82,128 | 91,904 | 73,005 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 34,648 | 46,197 | 411,596 | 82,128 | 91,904 | 73,005 | |
| Stock & work in progress | 600,000 | 900,000 | |||||
| Trade Debtors | 1,880,892 | 1,639,293 | 892,889 | 4,965 | 7,456 | 821,030 | 5,340 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 650,190 | 115,304 | |||||
| misc current assets | |||||||
| total current assets | 1,880,892 | 1,639,293 | 892,889 | 1,255,155 | 1,022,760 | 821,030 | 5,340 |
| total assets | 1,915,540 | 1,685,490 | 1,304,485 | 1,337,283 | 1,114,664 | 894,035 | 5,340 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 138,393 | 1,377,443 | 894,379 | 925,698 | 962,511 | 854,886 | 177,896 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 138,393 | 1,377,443 | 894,379 | 925,698 | 962,511 | 854,886 | 177,896 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,122 | 4,659 | 6,327 | ||||
| other liabilities | 1,576,784 | 30,465 | 40,465 | 50,000 | 50,000 | ||
| provisions | |||||||
| total long term liabilities | 1,580,906 | 35,124 | 46,792 | 50,000 | 50,000 | ||
| total liabilities | 1,719,299 | 1,412,567 | 941,171 | 975,698 | 1,012,511 | 854,886 | 177,896 |
| net assets | 196,241 | 272,923 | 363,314 | 361,585 | 102,153 | 39,149 | -172,556 |
| total shareholders funds | 196,241 | 272,923 | 363,314 | 361,585 | 102,153 | 39,149 | -172,556 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 20,532 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -600,000 | -300,000 | 900,000 | ||||
| Debtors | 241,599 | 746,404 | 887,924 | -2,491 | -813,574 | 815,690 | 5,340 |
| Creditors | -1,239,050 | 483,064 | -31,319 | -36,813 | 107,625 | 676,990 | 177,896 |
| Accruals and Deferred Income | -537 | -1,668 | 6,327 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 1,546,319 | -10,000 | -9,535 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -650,190 | 534,886 | 115,304 | ||||
| overdraft | |||||||
| change in cash | -650,190 | 534,886 | 115,304 |
rymat ltd Credit Report and Business Information
Rymat Ltd Competitor Analysis
Perform a competitor analysis for rymat ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT78 area or any other competitors across 12 key performance metrics.
rymat ltd Ownership
RYMAT LTD group structure
Rymat Ltd has no subsidiary companies.
Ultimate parent company
RYMAT LTD
NI646293
rymat ltd directors
Rymat Ltd currently has 1 director, Mr Eamonn Mallon serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Mallon | United Kingdom | 49 years | Jun 2017 | - | Director |
P&L
June 2024turnover
4m
-44%
operating profit
-76.7k
0%
gross margin
11.8%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
196.2k
-0.28%
total assets
1.9m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
rymat ltd company details
company number
NI646293
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
32a gortmore gardens, omagh, tyrone, BT78 5DZ
Bank
-
Legal Advisor
-
rymat 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 found 4 charges/mortgages relating to rymat ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rymat ltd 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.
Click to start generating capital raising & share issue transactions for RYMAT LTD. This can take several minutes, an email will notify you when this has completed.
rymat ltd Companies House Filings - See Documents
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