Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £101.7k based on a Turnover of £214.3k and 0.47x industry multiple (adjusted for size and gross margin).
ryboquin company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £0 based on an EBITDA of £-1.5m and a 2.88x industry multiple (adjusted for size and gross margin).
ryboquin company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RYBOQUIN COMPANY LTD at £0 based on Net Assets of £-194.3k and 1.71x industry multiple (adjusted for liquidity).
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Ryboquin Company LtdOverview
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
£214.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ryboquin Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£19.6m)
£214.3k - Ryboquin Company Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
-24% - Ryboquin Company Ltd
7.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Ryboquin Company Ltd
30.6% - Industry AVG
Profitability
an operating margin of -685.3% make it less profitable than the average company (5.9%)
-685.3% - Ryboquin Company Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Ryboquin Company Ltd
58 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Ryboquin Company Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is less efficient (£346.3k)
£214.3k - Ryboquin Company Ltd
£346.3k - 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 18 days, this is quicker than average (37 days)
18 days - Ryboquin Company Ltd
37 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 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Ryboquin Company Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.4%, this is a higher level of debt than the average (38%)
268.4% - Ryboquin Company Ltd
38% - Industry AVG
RYBOQUIN COMPANY LTD financials
EXPORT
Ryboquin Company Ltd's latest turnover from March 2024 is estimated at £214.3 thousand and the company has net assets of -£194.3 thousand. According to their latest financial statements, Ryboquin Company Ltd has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
214,256
486,792
595,224
495,583
1,388,473
1,125,440
990,035
1,429,230
955,105
115,259
346,953
Other Income Or Grants
Cost Of Sales
148,659
345,982
409,235
333,369
951,884
787,278
689,859
985,197
662,557
80,945
246,419
Gross Profit
65,597
140,810
185,989
162,214
436,589
338,162
300,176
444,033
292,547
34,314
100,534
Admin Expenses
1,533,934
2,589,618
519,143
479,056
1,492,458
1,142,947
1,652,219
1,422,820
910,364
377,976
105,534
Operating Profit
-1,468,337
-2,448,808
-333,154
-316,842
-1,055,869
-804,785
-1,352,043
-978,787
-617,817
-343,662
-5,000
Interest Payable
15,750
14,350
9,450
8,540
8,540
4,725
4,550
4,375
Interest Receivable
1,438
894
254
42
174
2,259
1,487
884
1,547
916
367
Pre-Tax Profit
-1,482,649
-2,462,264
-342,350
-325,340
-1,064,235
-807,251
-1,355,106
-982,278
-616,270
-342,746
-4,633
Tax
Profit After Tax
-1,482,649
-2,462,264
-342,350
-325,340
-1,064,235
-807,251
-1,355,106
-982,278
-616,270
-342,746
-4,633
Dividends Paid
Retained Profit
-1,482,649
-2,462,264
-342,350
-325,340
-1,064,235
-807,251
-1,355,106
-982,278
-616,270
-342,746
-4,633
Employee Costs
54,593
98,023
140,586
142,022
327,117
325,249
512,433
135,461
270,714
44,373
85,507
Number Of Employees
1
2
3
3
7
7
11
3
6
1
2
EBITDA*
-1,468,337
-2,245,536
-159,767
-121,124
-864,512
-654,733
-1,328,874
-959,125
-600,746
-333,471
-5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
512
10,541
21,509
1,475
214
537
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
Investments & Other
83,000
350,000
2,488,570
2,488,570
2,488,570
2,488,570
Debtors (Due After 1 year)
Total Fixed Assets
83,000
1,410,182
3,667,157
3,771,490
3,914,224
3,984,732
160,361
160,560
152,506
141,719
Stock & work in progress
Trade Debtors
1,564
5,685
804
Group Debtors
Misc Debtors
3,605
10,903
5,699
10,235
3,105
37,835
7,921
1,044,007
27,032
Cash
28,791
25,988
16,068
51,620
32,821
315,671
286,761
308,118
399,021
219,604
146,866
misc current assets
24
total current assets
32,420
36,891
21,767
61,855
35,926
353,506
296,246
1,352,125
426,053
225,289
147,670
total assets
115,420
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
Bank loan
Trade Creditors
7,622
43,304
48,176
27,475
134,482
38,418
24,881
422,563
61,133
38,629
152,203
Group/Directors Accounts
other short term finances
140,000
140,000
hp & lease commitments
other current liabilities
162,107
144,429
128,144
102,249
113,901
66,818
175,952
168,743
11,827
total current liabilities
169,729
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
140,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
140,000
140,000
140,000
140,000
140,000
total liabilities
309,729
327,733
316,320
269,724
388,383
245,236
200,833
731,306
72,960
38,629
152,203
net assets
-194,309
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
-194,309
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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-1,468,337
-2,448,808
-333,154
-316,842
-1,055,869
-804,785
-1,352,043
-978,787
-617,817
-343,662
-5,000
Depreciation
512
10,029
10,968
10,968
349
323
108
Amortisation
203,272
172,875
185,689
180,389
139,084
22,820
19,339
16,963
10,191
Tax
Stock
Debtors
-7,298
5,204
-4,536
7,130
-34,730
28,350
-1,034,522
1,016,975
21,347
4,881
804
Creditors
-35,682
-4,872
20,701
-107,007
96,064
13,537
-397,682
361,430
22,504
-113,574
152,203
Accruals and Deferred Income
17,678
16,285
25,895
-11,652
47,083
-109,134
7,209
156,916
11,827
Deferred Taxes & Provisions
Cash flow from operations
-1,479,043
-2,239,327
-108,635
-246,913
-686,635
-778,680
-684,825
-1,457,754
-587,762
-451,926
146,399
Investing Activities
capital expenditure
1,060,182
-84,867
-69,054
-52,984
-120,849
-1,485,853
-22,970
-27,716
-27,858
-151,910
Change in Investments
-267,000
-2,138,570
2,488,570
cash flow from investments
1,327,182
2,053,703
-69,054
-52,984
-120,849
-3,974,423
-22,970
-27,716
-27,858
-151,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-140,000
140,000
-140,000
140,000
Long term loans
140,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
169,000
209,000
151,333
327,194
533,000
4,644,479
829,501
1,258,058
793,490
675,658
100
interest
-14,312
-13,456
-9,196
-8,498
-8,366
-2,466
-3,063
-3,491
1,547
916
367
cash flow from financing
154,688
195,544
142,137
318,696
524,634
4,782,013
686,438
1,394,567
795,037
676,574
467
cash and cash equivalents
cash
2,803
9,920
-35,552
18,799
-282,850
28,910
-21,357
-90,903
179,417
72,738
146,866
overdraft
change in cash
2,803
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ryboquin company ltd. Get real-time insights into ryboquin company ltd's credit score, group structure and payment trends.
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20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EQ ACCOUNTANTS 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 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.
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ryboquin company ltdCompanies House Filings - See Documents
