ryboquin company ltd

2

ryboquin company ltd Company Information

Share RYBOQUIN COMPANY LTD
Live 
EstablishedMicroDeclining

Company Number

SC446246

Registered 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

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Directors

Matthew Benson11 Years

Paul Murray9 Years

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Shareholders

scottish enterprise 13.1%

brian kennedy 8.6%

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ryboquin company ltd Estimated Valuation

£247.2k

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

£0

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

£2.2m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £491.4k, make it smaller than the average company (£19.6m)

£491.4k - Ryboquin Company Ltd

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)

-29% - Ryboquin Company Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - Ryboquin Company Ltd

27.8% - Industry AVG

profitability

Profitability

an operating margin of -498.3% make it less profitable than the average company (6%)

-498.3% - Ryboquin Company Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Ryboquin Company Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Ryboquin Company Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.7k, this is less efficient (£332.3k)

£245.7k - Ryboquin Company Ltd

£332.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ryboquin Company Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (40 days)

44 days - Ryboquin Company Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ryboquin Company Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover491,394587,710496,9671,391,7311,107,142982,6701,483,456954,237116,639353,952
Other Income Or Grants0000000000
Cost Of Sales354,833406,896333,471954,118774,478684,7271,026,865666,77481,914251,496
Gross Profit136,561180,814163,496437,613332,664297,943456,591287,46234,724102,456
Admin Expenses2,585,369513,968480,3381,493,4821,137,4491,649,9861,435,378905,279378,386107,456
Operating Profit-2,448,808-333,154-316,842-1,055,869-804,785-1,352,043-978,787-617,817-343,662-5,000
Interest Payable14,3509,4508,5408,5404,7254,5504,375000
Interest Receivable894254421742,2591,4878841,547916367
Pre-Tax Profit-2,462,264-342,350-325,340-1,064,235-807,251-1,355,106-982,278-616,270-342,746-4,633
Tax0000000000
Profit After Tax-2,462,264-342,350-325,340-1,064,235-807,251-1,355,106-982,278-616,270-342,746-4,633
Dividends Paid0000000000
Retained Profit-2,462,264-342,350-325,340-1,064,235-807,251-1,355,106-982,278-616,270-342,746-4,633
Employee Costs97,662141,521142,133327,117324,911510,574135,605272,45544,68885,654
Number Of Employees23377113612
EBITDA*-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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0051210,54121,5091,47521453700
Intangible Assets1,060,1821,178,5871,282,4081,415,1131,474,653158,886160,346151,969141,7190
Investments & Other350,0002,488,5702,488,5702,488,5702,488,57000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,410,1823,667,1573,771,4903,914,2243,984,732160,361160,560152,506141,7190
Stock & work in progress0000000000
Trade Debtors000001,564005,685804
Group Debtors0000000000
Misc Debtors10,9035,69910,2353,10537,8357,9211,044,00727,03200
Cash25,98816,06851,62032,821315,671286,761308,118399,021219,604146,866
misc current assets0000000000
total current assets36,89121,76761,85535,926353,506296,2461,352,125426,053225,289147,670
total assets1,447,0733,688,9243,833,3453,950,1504,338,238456,6071,512,685578,559367,008147,670
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 43,30448,17627,475134,48238,41824,881422,56361,13338,629152,203
Group/Directors Accounts0000000000
other short term finances0000140,0000140,000000
hp & lease commitments0000000000
other current liabilities144,429128,144102,249113,90166,818175,952168,74311,82700
total current liabilities187,733176,320129,724248,383245,236200,833731,30672,96038,629152,203
loans140,000140,000140,000140,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities140,000140,000140,000140,000000000
total liabilities327,733316,320269,724388,383245,236200,833731,30672,96038,629152,203
net assets1,119,3403,372,6043,563,6213,561,7674,093,002255,774781,379505,599328,379-4,533
total shareholders funds1,119,3403,372,6043,563,6213,561,7674,093,002255,774781,379505,599328,379-4,533
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-2,448,808-333,154-316,842-1,055,869-804,785-1,352,043-978,787-617,817-343,662-5,000
Depreciation051210,02910,96810,96834932310800
Amortisation203,272172,875185,689180,389139,08422,82019,33916,96310,1910
Tax0000000000
Stock0000000000
Debtors5,204-4,5367,130-34,73028,350-1,034,5221,016,97521,3474,881804
Creditors-4,87220,701-107,00796,06413,537-397,682361,43022,504-113,574152,203
Accruals and Deferred Income16,28525,895-11,65247,083-109,1347,209156,91611,82700
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,239,327-108,635-246,913-686,635-778,680-684,825-1,457,754-587,762-451,926146,399
Investing Activities
capital expenditure-84,867-69,054-52,984-120,849-1,485,853-22,970-27,716-27,858-151,9100
Change in Investments-2,138,5700002,488,57000000
cash flow from investments2,053,703-69,054-52,984-120,849-3,974,423-22,970-27,716-27,858-151,9100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 000-140,000140,000-140,000140,000000
Long term loans000140,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue209,000151,333327,194533,0004,644,479829,5011,258,058793,490675,658100
interest-13,456-9,196-8,498-8,366-2,466-3,063-3,4911,547916367
cash flow from financing195,544142,137318,696524,6344,782,013686,4381,394,567795,037676,574467
cash and cash equivalents
cash9,920-35,55218,799-282,85028,910-21,357-90,903179,41772,738146,866
overdraft0000000000
change in cash9,920-35,55218,799-282,85028,910-21,357-90,903179,41772,738146,866

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
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Ryboquin Company Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

RYBOQUIN COMPANY LTD

SC446246

1 subsidiary

RYBOQUIN COMPANY LTD Shareholders

scottish enterprise 13.11%
brian kennedy 8.58%
xafinity pension trustees limited 7.07%
richard ronald james burns 5.23%
stephen hart 4.74%
rupert wailes-fairbairn 4.66%
xafinity pension trustees ltd (paul murray sip) 4.38%
scottish enterprise-scottish co-investment fund 4.17%
stephen robertson 4.04%
alan keith walker 3.98%

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).

officercountryagestartendrole
Mr Matthew BensonUnited Kingdom58 years Mar 2013- Director
Mr Paul MurrayScotland60 years Nov 2014- Director
Dr Simon NewmanScotland53 years Mar 2017- Director
Mr Adrian KirkUnited Kingdom62 years Mar 2018- Director
Mr Jonathan LaneScotland64 years Sep 2020- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ryboquin company ltd Companies House Filings - See Documents

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