Pomanda estimates the enterprise value of RAGUS SUGARS (MANUFACTURING) LIMITED at £26.7m based on a Turnover of £37.8m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAGUS SUGARS (MANUFACTURING) LIMITED at £4.2m based on an EBITDA of £688.5k and a 6.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAGUS SUGARS (MANUFACTURING) LIMITED at £9.2m based on Net Assets of £5.5m and 1.67x industry multiple (adjusted for liquidity).
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Ragus Sugars (manufacturing) LimitedOverview
Ragus Sugars (manufacturing) Limited is a live company located in berks, SL1 4JG with a Companies House number of 00246843. It operates in the manufacture of sugar sector, SIC Code 10810. Founded in March 1930, it's largest shareholder is
b.r. eastick settlement
with a 38% stake. Ragus Sugars (manufacturing) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ragus Sugars (Manufacturing) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £37.8m, make it smaller than the average company (£449.7m)
£37.8m - Ragus Sugars (manufacturing) Limited
£449.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (17.4%)
13% - Ragus Sugars (manufacturing) Limited
17.4% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (20.7%)
18% - Ragus Sugars (manufacturing) Limited
20.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.8%)
1.8% - Ragus Sugars (manufacturing) Limited
2.8% - Industry AVG
Employees
with 48 employees, this is below the industry average (672)
48 - Ragus Sugars (manufacturing) Limited
672 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
£55.4k - Ragus Sugars (manufacturing) Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £788k, this is equally as efficient (£788k)
£788k - Ragus Sugars (manufacturing) Limited
£788k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (40 days)
34 days - Ragus Sugars (manufacturing) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Ragus Sugars (manufacturing) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (80 days)
13 days - Ragus Sugars (manufacturing) Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (1 weeks)
40 weeks - Ragus Sugars (manufacturing) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (50.3%)
14.4% - Ragus Sugars (manufacturing) Limited
50.3% - Industry AVG
RAGUS SUGARS (MANUFACTURING) LIMITED financials
EXPORT
Ragus Sugars (Manufacturing) Limited's latest turnover from September 2024 is £37.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Ragus Sugars (Manufacturing) Limited has 48 employees and maintains cash reserves of £724.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
37,824,243
39,627,309
29,570,833
26,549,785
24,497,352
22,931,953
32,025,103
20,614,506
18,227,092
20,915,686
22,614,745
21,854,505
19,811,511
15,693,363
15,844,554
Other Income Or Grants
Cost Of Sales
31,000,886
33,100,497
25,184,508
22,435,256
20,814,380
18,863,741
26,484,435
17,212,917
15,152,373
18,009,194
19,532,628
18,680,912
16,617,531
11,822,775
12,879,539
Gross Profit
6,823,357
6,526,812
4,386,325
4,114,529
3,682,972
4,068,212
5,540,668
3,401,589
3,074,719
2,906,492
3,082,117
3,173,593
3,193,980
3,870,588
2,965,015
Admin Expenses
6,138,499
5,999,603
4,067,044
3,537,310
3,477,226
3,602,004
5,004,626
3,225,856
2,748,803
2,954,124
3,059,119
2,407,765
2,725,565
3,789,039
2,909,756
Operating Profit
684,858
527,209
319,281
577,219
205,746
466,208
536,042
175,733
325,916
-47,632
22,998
765,828
468,415
81,549
55,259
Interest Payable
389
461
498
7
450
Interest Receivable
77,960
46,601
3,014
1,631
4,088
1,544
1,076
3,618
1,069
355
559
1,233
3,919
1,400
Pre-Tax Profit
762,818
573,810
322,295
577,219
207,377
470,296
537,586
176,809
329,534
-46,563
22,964
765,925
469,150
85,461
56,209
Tax
-190,615
-117,731
-61,208
-109,556
-38,889
-89,262
-101,939
-35,476
-65,502
-1,915
-5,638
-181,585
-117,369
-45,215
-42,888
Profit After Tax
572,203
456,079
261,087
467,663
168,488
381,034
435,647
141,333
264,032
-48,478
17,326
584,340
351,781
40,246
13,321
Dividends Paid
Retained Profit
572,203
456,079
261,087
467,663
168,488
381,034
435,647
141,333
264,032
-48,478
17,326
584,340
351,781
40,246
13,321
Employee Costs
2,657,715
2,549,300
2,412,569
2,145,561
1,920,753
1,771,638
1,067,521
751,304
633,343
614,175
1,271,522
1,372,733
1,377,033
1,127,023
1,137,940
Number Of Employees
48
46
46
46
41
39
38
37
36
34
33
33
35
36
35
EBITDA*
688,517
532,436
319,281
577,219
205,746
466,208
536,042
175,733
325,916
-47,632
22,998
765,828
468,415
81,549
55,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
32,934
36,593
1
1
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,934
36,593
1
1
2
Stock & work in progress
1,121,142
709,962
663,550
614,468
595,686
499,709
549,845
352,348
252,885
271,405
312,023
438,018
372,349
304,565
279,786
Trade Debtors
3,586,989
4,418,202
3,417,541
3,083,765
3,066,570
2,551,485
2,387,317
2,589,156
2,185,276
2,390,597
2,435,156
3,002,166
2,797,839
2,006,600
1,779,025
Group Debtors
Misc Debtors
926,206
960,183
891,783
784,925
841,787
757,433
588,370
657,541
478,153
844,265
4,201,489
4,766,355
1,121,972
237,193
197,412
Cash
724,356
1,249,997
1,031,927
1,945,990
729,312
1,359,438
1,163,958
2,185,373
630,658
2,339,989
1,150,127
114,717
1,011,693
764,369
1,512,041
misc current assets
total current assets
6,358,693
7,338,344
6,004,801
6,429,148
5,233,355
5,168,065
4,689,490
5,784,418
3,546,972
5,846,256
8,098,795
8,321,256
5,303,853
3,312,727
3,768,264
total assets
6,391,627
7,374,937
6,004,801
6,429,148
5,233,355
5,168,065
4,689,490
5,784,418
3,546,972
5,846,256
8,098,795
8,321,256
5,303,854
3,312,728
3,768,266
Bank overdraft
1,638
1,622
25
Bank loan
Trade Creditors
860,614
1,002,256
884,154
752,405
586,882
803,508
769,326
873,663
563,266
586,204
590,862
688,394
642,220
546,142
506,706
Group/Directors Accounts
21,712
1,451,895
641,232
1,450,230
849,698
798,409
728,151
2,057,928
273,692
610,988
4,968,722
5,064,318
2,730,221
1,181,931
1,701,454
other short term finances
hp & lease commitments
other current liabilities
38,847
22,535
37,243
45,428
83,353
21,214
28,113
124,574
123,094
2,326,176
167,845
212,866
160,091
166,711
182,433
total current liabilities
921,173
2,476,686
1,562,629
2,248,063
1,519,933
1,623,131
1,525,590
3,056,165
960,052
3,523,368
5,727,429
5,967,216
3,534,154
1,894,809
2,390,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
921,173
2,476,686
1,562,629
2,248,063
1,519,933
1,623,131
1,525,590
3,056,165
960,052
3,523,368
5,727,429
5,967,216
3,534,154
1,894,809
2,390,593
net assets
5,470,454
4,898,251
4,442,172
4,181,085
3,713,422
3,544,934
3,163,900
2,728,253
2,586,920
2,322,888
2,371,366
2,354,040
1,769,700
1,417,919
1,377,673
total shareholders funds
5,470,454
4,898,251
4,442,172
4,181,085
3,713,422
3,544,934
3,163,900
2,728,253
2,586,920
2,322,888
2,371,366
2,354,040
1,769,700
1,417,919
1,377,673
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
684,858
527,209
319,281
577,219
205,746
466,208
536,042
175,733
325,916
-47,632
22,998
765,828
468,415
81,549
55,259
Depreciation
3,659
5,227
Amortisation
Tax
-190,615
-117,731
-61,208
-109,556
-38,889
-89,262
-101,939
-35,476
-65,502
-1,915
-5,638
-181,585
-117,369
-45,215
-42,888
Stock
411,180
46,412
49,082
18,782
95,977
-50,136
197,497
99,463
-18,520
-40,618
-125,995
65,669
67,784
24,779
279,786
Debtors
-865,190
1,069,061
440,634
-39,667
599,439
333,231
-271,010
583,268
-571,433
-3,401,783
-1,131,876
3,848,710
1,676,018
267,356
1,976,437
Creditors
-141,642
118,102
131,749
165,523
-216,626
34,182
-104,337
310,397
-22,938
-4,658
-97,532
46,174
96,078
39,436
506,706
Accruals and Deferred Income
16,312
-14,708
-8,185
-37,925
62,139
-6,899
-96,461
1,480
-2,203,082
2,158,331
-45,021
52,775
-6,620
-15,722
182,433
Deferred Taxes & Provisions
Cash flow from operations
826,582
-597,374
-108,079
616,146
-683,046
121,134
306,818
-230,597
-1,375,653
5,546,527
1,132,678
-3,231,187
-1,303,298
-232,087
-1,554,713
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,430,183
810,663
-808,998
600,532
51,289
70,258
-1,329,777
1,784,236
-337,296
-4,357,734
-95,596
2,334,097
1,548,290
-519,523
1,701,454
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,364,352
interest
77,960
46,601
3,014
1,631
4,088
1,544
1,076
3,618
1,069
-34
98
735
3,912
950
cash flow from financing
-1,352,223
857,264
-805,984
600,532
52,920
74,346
-1,328,233
1,785,312
-333,678
-4,356,665
-95,630
2,334,195
1,549,025
-515,611
3,066,756
cash and cash equivalents
cash
-525,641
218,070
-914,063
1,216,678
-630,126
195,480
-1,021,415
1,554,715
-1,709,331
1,189,862
1,035,410
-896,976
247,324
-747,672
1,512,041
overdraft
-1,638
16
1,597
25
change in cash
-525,641
218,070
-914,063
1,216,678
-630,126
195,480
-1,021,415
1,554,715
-1,709,331
1,189,862
1,037,048
-896,992
245,727
-747,697
1,512,041
ragus sugars (manufacturing) limited 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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ragus sugars (manufacturing) limited Ownership
RAGUS SUGARS (MANUFACTURING) LIMITED group structure
Ragus Sugars (Manufacturing) Limited has no subsidiary companies.
Ultimate parent company
RAGUS SUGARS (MANUFACTURING) LIMITED
00246843
RAGUS SUGARS (MANUFACTURING) LIMITED Shareholders
The largest shareholders in Ragus Sugars (Manufacturing) Limited include B.R. Eastick Settlement and R.D. Eastick Settlement.
b.r. eastick settlement
38%
r.d. eastick settlement
28.8%
p.r.b. eastick
21.2%
j.b. eastick
6%
b.c. eastick
6%
ragus sugars (manufacturing) limited directors
Ragus Sugars (Manufacturing) Limited currently has 3 directors.
The longest serving directors include
Mr James Eastick (Jul 1991) and
Mr Peter Eastick (Jul 1991).
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 3 charges/mortgages relating to ragus sugars (manufacturing) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ragus sugars (manufacturing) limited 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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ragus sugars (manufacturing) limitedCompanies House Filings - See Documents
