ryboquin company ltd
ryboquin company ltd Company Information
Company Number
SC446246
Website
www.ryboquin.co.ukRegistered Address
flat 2 kirklee gate, glasgow, G12 0SZ
Industry
Manufacture of other chemical products n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
scottish enterprise 13.1%
brian kennedy 8.6%
View Allryboquin company ltd Estimated Valuation
Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £247.2k based on a Turnover of £491.4k and 0.5x industry multiple (adjusted for size and gross margin).
ryboquin company ltd Estimated Valuation
Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £0 based on an EBITDA of £-2.2m and a 3.82x industry multiple (adjusted for size and gross margin).
ryboquin company ltd Estimated Valuation
Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £2.2m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).
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Ryboquin Company Ltd Overview
Ryboquin Company Ltd is a live company located in glasgow, G12 0SZ with a Companies House number of SC446246. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 2013, it's largest shareholder is scottish enterprise with a 13.1% stake. Ryboquin Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £491.4k with declining growth in recent years.
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Ryboquin Company Ltd Health Check
Pomanda's financial health check has awarded Ryboquin Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £491.4k, make it smaller than the average company (£19.6m)
- Ryboquin Company Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)
- Ryboquin Company Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Ryboquin Company Ltd
27.8% - Industry AVG
Profitability
an operating margin of -498.3% make it less profitable than the average company (6%)
- Ryboquin Company Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Ryboquin Company Ltd
58 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ryboquin Company Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is less efficient (£332.3k)
- Ryboquin Company Ltd
£332.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryboquin Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (40 days)
- Ryboquin Company Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryboquin Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Ryboquin Company Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (41.2%)
22.7% - Ryboquin Company Ltd
41.2% - Industry AVG
RYBOQUIN COMPANY LTD financials
Ryboquin Company Ltd's latest turnover from March 2023 is estimated at £491.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ryboquin Company Ltd has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 7 | 7 | 11 | 3 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 512 | 10,541 | 21,509 | 1,475 | 214 | 537 | 0 | 0 |
| Intangible Assets | 1,060,182 | 1,178,587 | 1,282,408 | 1,415,113 | 1,474,653 | 158,886 | 160,346 | 151,969 | 141,719 | 0 |
| Investments & Other | 350,000 | 2,488,570 | 2,488,570 | 2,488,570 | 2,488,570 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,410,182 | 3,667,157 | 3,771,490 | 3,914,224 | 3,984,732 | 160,361 | 160,560 | 152,506 | 141,719 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,564 | 0 | 0 | 5,685 | 804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,903 | 5,699 | 10,235 | 3,105 | 37,835 | 7,921 | 1,044,007 | 27,032 | 0 | 0 |
| Cash | 25,988 | 16,068 | 51,620 | 32,821 | 315,671 | 286,761 | 308,118 | 399,021 | 219,604 | 146,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,891 | 21,767 | 61,855 | 35,926 | 353,506 | 296,246 | 1,352,125 | 426,053 | 225,289 | 147,670 |
| total assets | 1,447,073 | 3,688,924 | 3,833,345 | 3,950,150 | 4,338,238 | 456,607 | 1,512,685 | 578,559 | 367,008 | 147,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,304 | 48,176 | 27,475 | 134,482 | 38,418 | 24,881 | 422,563 | 61,133 | 38,629 | 152,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 140,000 | 0 | 140,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,429 | 128,144 | 102,249 | 113,901 | 66,818 | 175,952 | 168,743 | 11,827 | 0 | 0 |
| total current liabilities | 187,733 | 176,320 | 129,724 | 248,383 | 245,236 | 200,833 | 731,306 | 72,960 | 38,629 | 152,203 |
| loans | 140,000 | 140,000 | 140,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,000 | 140,000 | 140,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 327,733 | 316,320 | 269,724 | 388,383 | 245,236 | 200,833 | 731,306 | 72,960 | 38,629 | 152,203 |
| net assets | 1,119,340 | 3,372,604 | 3,563,621 | 3,561,767 | 4,093,002 | 255,774 | 781,379 | 505,599 | 328,379 | -4,533 |
| total shareholders funds | 1,119,340 | 3,372,604 | 3,563,621 | 3,561,767 | 4,093,002 | 255,774 | 781,379 | 505,599 | 328,379 | -4,533 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 512 | 10,029 | 10,968 | 10,968 | 349 | 323 | 108 | 0 | 0 |
| Amortisation | 203,272 | 172,875 | 185,689 | 180,389 | 139,084 | 22,820 | 19,339 | 16,963 | 10,191 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,204 | -4,536 | 7,130 | -34,730 | 28,350 | -1,034,522 | 1,016,975 | 21,347 | 4,881 | 804 |
| Creditors | -4,872 | 20,701 | -107,007 | 96,064 | 13,537 | -397,682 | 361,430 | 22,504 | -113,574 | 152,203 |
| Accruals and Deferred Income | 16,285 | 25,895 | -11,652 | 47,083 | -109,134 | 7,209 | 156,916 | 11,827 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,138,570 | 0 | 0 | 0 | 2,488,570 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -140,000 | 140,000 | -140,000 | 140,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,920 | -35,552 | 18,799 | -282,850 | 28,910 | -21,357 | -90,903 | 179,417 | 72,738 | 146,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,920 | -35,552 | 18,799 | -282,850 | 28,910 | -21,357 | -90,903 | 179,417 | 72,738 | 146,866 |
ryboquin company ltd Credit Report and Business Information
Ryboquin Company Ltd Competitor Analysis
Perform a competitor analysis for ryboquin company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G12 area or any other competitors across 12 key performance metrics.
ryboquin company ltd Ownership
RYBOQUIN COMPANY LTD group structure
Ryboquin Company Ltd has 1 subsidiary company.
ryboquin company ltd directors
Ryboquin Company Ltd currently has 5 directors. The longest serving directors include Mr Matthew Benson (Mar 2013) and Mr Paul Murray (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Benson | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr Paul Murray | Scotland | 60 years | Nov 2014 | - | Director |
| Dr Simon Newman | Scotland | 53 years | Mar 2017 | - | Director |
| Mr Adrian Kirk | United Kingdom | 62 years | Mar 2018 | - | Director |
| Mr Jonathan Lane | Scotland | 64 years | Sep 2020 | - | Director |
P&L
March 2023turnover
491.4k
-16%
operating profit
-2.4m
0%
gross margin
27.8%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.67%
total assets
1.4m
-0.61%
cash
26k
+0.62%
net assets
Total assets minus all liabilities
ryboquin company ltd company details
company number
SC446246
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DOUGLAS HOME AND CO LTD
auditor
-
address
flat 2 kirklee gate, glasgow, G12 0SZ
Bank
-
Legal Advisor
-
ryboquin company 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 ryboquin company ltd.
ryboquin company ltd Companies House Filings - See Documents
| date | description | view/download |
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