Rubbernek Fittings Limited

POWER SEARCH PRICING

SOLUTIONS

rubbernek fittings limited Company Information

Live

MatureMidHealthy

Company Number

00851444

Website

www.rubbernek.co.uk

Registered Address

lichfield road, brownhills, walsall, west midlands, WS8 6LH

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01543453533

Next Accounts Due

January 2025

Group Structure

View All

Directors

Michael Creighton28 Years

Shareholders

rf holdings ltd 96.2%

lisa guest 1.3%

View All

rubbernek fittings limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of RUBBERNEK FITTINGS LIMITED at £14.3m based on Net Assets of £6.5m and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rubbernek Fittings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Rubbernek Fittings Limited is a live company located in walsall, WS8 6LH with a Companies House number of 00851444. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1965, it's largest shareholder is rf holdings ltd with a 96.2% stake. Rubbernek Fittings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rubbernek Fittings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rubbernek fittings limited. Get real-time insights into rubbernek fittings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rubbernek fittings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RUBBERNEK FITTINGS LIMITED group structure

Rubbernek Fittings Limited has no subsidiary companies.

Ultimate parent company

R.F. HOLDINGS LIMITED

02786895

1 parent

RUBBERNEK FITTINGS LIMITED

00851444

RUBBERNEK FITTINGS LIMITED Shareholders

rf holdings ltd	96.15%
lisa guest	1.28%
jenny creighton	1.28%
andrew creighton	1.28%

Rubbernek Fittings Limited currently has 1 director, Mr Michael Creighton serving since Apr 1996.

officer	country	age	start	end	role
Mr Michael Creighton		76 years	Apr 1996	-	Director

EXPORT

Rubbernek Fittings Limited's latest turnover from April 2023 is estimated at £5.4 million and the company has net assets of £6.5 million. According to their latest financial statements, Rubbernek Fittings Limited has 39 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,383,760	4,764,426	4,228,183	3,820,538	4,106,401	4,143,364	3,754,043	3,152,956	5,907,004	6,050,720	4,899,166	6,281,449	6,128,440	4,707,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,809,239	3,334,684	2,997,856	2,673,130	2,889,972	2,860,940	2,576,233	2,165,540	4,018,924	4,208,583	3,422,341	4,377,497	4,236,434	3,236,363
Gross Profit	1,574,520	1,429,741	1,230,327	1,147,408	1,216,429	1,282,424	1,177,810	987,416	1,888,080	1,842,137	1,476,825	1,903,952	1,892,006	1,471,587
Admin Expenses	1,111,569	307,737	526,322	677,372	535,480	711,884	776,588	674,472	1,684,476	1,593,746	1,263,602	1,594,116	1,612,686	-794,086
Operating Profit	462,951	1,122,004	704,005	470,036	680,949	570,540	401,222	312,944	203,604	248,391	213,223	309,836	279,320	2,265,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,397	12,186	2,017	2,009	12,289	6,593	3,327	6,676	5,190	4,653	3,736	2,068	1,280	586
Pre-Tax Profit	554,348	1,134,190	706,022	472,044	693,238	577,133	404,549	319,620	208,794	253,043	216,958	311,904	280,600	2,266,258
Tax	-138,587	-215,496	-134,144	-89,688	-131,715	-109,655	-76,864	-63,924	-41,759	-53,139	-49,900	-74,857	-72,956	-634,552
Profit After Tax	415,761	918,694	571,878	382,356	561,523	467,478	327,685	255,696	167,035	199,904	167,058	237,047	207,644	1,631,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	415,761	918,694	571,878	382,356	561,523	467,478	327,685	255,696	167,035	199,904	167,058	237,047	207,644	1,631,706
Employee Costs	1,496,244	1,339,171	1,200,234	1,359,054	1,413,277	1,282,374	1,289,000	904,763	1,557,057	1,657,365	1,264,077	1,623,319	1,626,167	1,302,143
Number Of Employees	39	37	34	38	41	38	39	28	49	53	41	53	55	45
EBITDA*	692,956	1,341,140	889,846	638,460	823,970	716,751	574,986	399,724	290,799	322,605	290,134	383,614	346,921	2,335,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,036,597	2,061,106	2,042,462	2,052,090	1,863,919	1,911,293	1,785,647	694,891	676,166	579,474	609,363	588,158	587,498	555,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,036,597	2,061,106	2,042,462	2,052,090	1,863,919	1,911,293	1,785,647	694,891	676,166	579,474	609,363	588,158	587,498	555,322
Stock & work in progress	1,045,958	1,263,922	577,380	649,370	838,172	823,064	785,433	659,942	647,967	622,676	795,577	1,175,611	894,486	774,461
Trade Debtors	1,229,717	1,199,222	1,171,890	832,894	886,849	997,083	863,075	726,119	1,370,143	1,481,809	968,946	1,176,322	1,350,794	910,788
Group Debtors	465,335	829,514	163,143	162,488	162,488	162,488	162,488	326,200	0	0	0	0	0	0
Misc Debtors	731,151	765,557	766,904	678,277	694,024	670,820	709,153	351,288	0	0	0	0	0	0
Cash	2,858,562	1,442,463	1,807,178	2,227,031	1,790,715	1,486,360	1,151,009	1,510,915	1,159,557	916,495	944,519	549,855	277,483	234,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,330,723	5,500,678	4,486,495	4,550,060	4,372,248	4,139,815	3,671,158	3,574,464	3,177,667	3,020,980	2,709,042	2,901,788	2,522,763	1,919,582
total assets	8,367,320	7,561,784	6,528,957	6,602,150	6,236,167	6,051,108	5,456,805	4,269,355	3,853,833	3,600,454	3,318,405	3,489,946	3,110,261	2,474,904
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	604,274	456,967	432,405	388,032	403,972	336,673	306,688	287,067	1,011,697	1,001,384	845,348	1,260,641	1,165,309	803,323
Group/Directors Accounts	666,441	133,835	436,193	1,154,188	1,219,191	1,250,094	1,146,689	441,695	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	171,290	183,954	25,907	22,737	0	151,703	123,229	123,624	0	0	0	0	0	0
other current liabilities	208,892	356,720	259,960	205,793	284,328	235,874	278,327	127,951	0	0	0	0	0	0
total current liabilities	1,650,897	1,131,476	1,154,465	1,770,750	1,907,491	1,974,344	1,854,933	980,337	1,011,697	1,001,384	845,348	1,260,641	1,165,309	803,323
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,373	203,477	71,531	97,913	0	301,289	311,436	337,750	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	152,863	99,925	165,996	90,291	46,748	0
provisions	171,785	123,227	118,051	120,455	98,000	106,422	88,861	77,378	71,179	48,086	56,006	55,017	51,254	32,375
total long term liabilities	197,158	326,704	189,582	218,368	98,000	407,711	400,297	415,128	224,042	148,011	222,002	145,308	98,002	32,375
total liabilities	1,848,055	1,458,180	1,344,047	1,989,118	2,005,491	2,382,055	2,255,230	1,395,465	1,235,739	1,149,395	1,067,350	1,405,949	1,263,311	835,698
net assets	6,519,265	6,103,604	5,184,910	4,613,032	4,230,676	3,669,053	3,201,575	2,873,890	2,618,094	2,451,059	2,251,055	2,083,997	1,846,950	1,639,206
total shareholders funds	6,519,265	6,103,604	5,184,910	4,613,032	4,230,676	3,669,053	3,201,575	2,873,890	2,618,094	2,451,059	2,251,055	2,083,997	1,846,950	1,639,206

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	462,951	1,122,004	704,005	470,036	680,949	570,540	401,222	312,944	203,604	248,391	213,223	309,836	279,320	2,265,673
Depreciation	230,005	219,136	185,841	168,424	143,021	146,211	173,764	86,780	87,195	74,214	76,911	73,778	67,601	70,104
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138,587	-215,496	-134,144	-89,688	-131,715	-109,655	-76,864	-63,924	-41,759	-53,139	-49,900	-74,857	-72,956	-634,552
Stock	-217,964	686,542	-71,990	-188,802	15,108	37,631	125,491	11,975	25,291	-172,901	-380,034	281,125	120,025	774,461
Debtors	-368,090	692,356	428,278	-69,702	-87,030	95,675	331,109	33,464	-111,666	512,863	-207,376	-174,472	440,006	910,788
Creditors	147,307	24,562	44,373	-15,940	67,299	29,985	19,621	-724,630	10,313	156,036	-415,293	95,332	361,986	803,323
Accruals and Deferred Income	-147,828	96,760	54,167	-78,535	48,454	-42,453	150,376	127,951	0	0	0	0	0	0
Deferred Taxes & Provisions	48,558	5,176	-2,404	22,455	-8,422	17,561	11,483	6,199	23,093	-7,920	989	3,763	18,879	32,375
Cash flow from operations	1,188,460	-126,756	495,550	735,256	871,508	478,883	223,002	-300,119	368,821	77,620	413,340	301,199	94,799	851,674
Investing Activities
capital expenditure	-205,496	-237,780	-176,213	-356,595	-95,647	-271,857	-1,264,520	-105,505	-183,887	-44,325	-98,116	-74,438	-99,777	-625,426
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-205,496	-237,780	-176,213	-356,595	-95,647	-271,857	-1,264,520	-105,505	-183,887	-44,325	-98,116	-74,438	-99,777	-625,426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	532,606	-302,358	-717,995	-65,003	-30,903	103,405	704,994	441,695	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-190,768	289,993	-23,212	120,650	-452,992	18,327	-26,709	461,374	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-152,863	52,938	-66,071	75,705	43,543	46,748	0
share issue	-100	0	0	0	100	0	0	100	0	100	0	0	100	7,500
interest	91,397	12,186	2,017	2,009	12,289	6,593	3,327	6,676	5,190	4,653	3,736	2,068	1,280	586
cash flow from financing	433,135	-179	-739,190	57,656	-471,506	128,325	681,612	756,982	58,128	-61,318	79,441	45,611	48,128	8,086
cash and cash equivalents
cash	1,416,099	-364,715	-419,853	436,316	304,355	335,351	-359,906	351,358	243,062	-28,024	394,664	272,372	43,150	234,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,416,099	-364,715	-419,853	436,316	304,355	335,351	-359,906	351,358	243,062	-28,024	394,664	272,372	43,150	234,333

P&L

April 2023

turnover

5.4m

+13%

operating profit

463k

gross margin

29.3%

-2.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

6.5m

+0.07%

total assets

8.4m

+0.11%

cash

2.9m

+0.98%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

impalloy limited

arthur hough & sons limited

propbrook limited

1.5

abbey spuncast limited

dom-uk ltd

0.5

company number

00851444

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1965

age

accounts

Small Company

ultimate parent company

R.F. HOLDINGS LIMITED

previous names

N/A

incorporated

address

lichfield road, brownhills, walsall, west midlands, WS8 6LH

last accounts submitted

April 2023

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 12 charges/mortgages relating to rubbernek fittings limited. Currently there are 0 open charges and 12 have been satisfied in the past.

rubbernek fittings limited Company Information

rubbernek fittings limited Estimated Valuation

rubbernek fittings limited Estimated Valuation

rubbernek fittings limited Estimated Valuation

Rubbernek Fittings Limited AI Business Plan

Rubbernek Fittings Limited Overview

Rubbernek Fittings Limited Health Check

rubbernek fittings limited Credit Report and Business Information

Rubbernek Fittings Limited Competitor Analysis

rubbernek fittings limited Ownership

rubbernek fittings limited directors

RUBBERNEK FITTINGS LIMITED financials

rubbernek fittings limited company details

rubbernek fittings limited Charges & Mortgages

rubbernek fittings limited Companies House Filings - See Documents