rudston products (int) limited

2.5

rudston products (int) limited Company Information

Share RUDSTON PRODUCTS (INT) LIMITED
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Company Number

00963626

Website

-

Registered Address

langford arch london road, sawston, cambridge, cambridgeshire cb22 4eg, CB22 3EF

Industry

Tanning and dressing of leather; dressing and dyeing of fur

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Jacinta Dean1 Years

Shareholders

ottilie dean 33.3%

nikolai dean 33.3%

View All

rudston products (int) limited Estimated Valuation

£313.2k

Pomanda estimates the enterprise value of RUDSTON PRODUCTS (INT) LIMITED at £313.2k based on a Turnover of £982.6k and 0.32x industry multiple (adjusted for size and gross margin).

rudston products (int) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUDSTON PRODUCTS (INT) LIMITED at £0 based on an EBITDA of £-323 and a 2.26x industry multiple (adjusted for size and gross margin).

rudston products (int) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RUDSTON PRODUCTS (INT) LIMITED at £1.7m based on Net Assets of £541.6k and 3.21x industry multiple (adjusted for liquidity).

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Rudston Products (int) Limited AI Business Plan

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Rudston Products (int) Limited Overview

Rudston Products (int) Limited is a live company located in cambridge, CB22 3EF with a Companies House number of 00963626. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in October 1969, it's largest shareholder is ottilie dean with a 33.3% stake. Rudston Products (int) Limited is a mature, small sized company, Pomanda has estimated its turnover at £982.6k with declining growth in recent years.

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Rudston Products (int) Limited Health Check

Pomanda's financial health check has awarded Rudston Products (Int) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £982.6k, make it smaller than the average company (£12.1m)

£982.6k - Rudston Products (int) Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.6%)

-12% - Rudston Products (int) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (12.5%)

8.5% - Rudston Products (int) Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.6%)

0% - Rudston Products (int) Limited

1.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Rudston Products (int) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Rudston Products (int) Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £982.6k, this is more efficient (£159.2k)

£982.6k - Rudston Products (int) Limited

£159.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (53 days)

201 days - Rudston Products (int) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Rudston Products (int) Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rudston Products (int) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rudston Products (int) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (84.1%)

0.1% - Rudston Products (int) Limited

84.1% - Industry AVG

rudston products (int) 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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Rudston Products (int) Limited Competitor Analysis

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Perform a competitor analysis for rudston products (int) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rudston products (int) limited Ownership

RUDSTON PRODUCTS (INT) LIMITED group structure

Rudston Products (Int) Limited has no subsidiary companies.

Ultimate parent company

RUDSTON PRODUCTS (INT) LIMITED

00963626

RUDSTON PRODUCTS (INT) LIMITED Shareholders

ottilie dean 33.34%
nikolai dean 33.33%
luca dean 33.33%

rudston products (int) limited directors

Rudston Products (Int) Limited currently has 1 director, Mrs Jacinta Dean serving since Mar 2023.

officercountryagestartendrole
Mrs Jacinta DeanEngland50 years Mar 2023- Director

RUDSTON PRODUCTS (INT) LIMITED financials

EXPORTms excel logo

Rudston Products (Int) Limited's latest turnover from July 2023 is estimated at £982.6 thousand and the company has net assets of £541.6 thousand. According to their latest financial statements, Rudston Products (Int) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover982,6131,129,8591,106,6411,439,8011,334,0881,951,97612,378,9429,470,3059,521,8416,467,6437,643,9526,273,3534,401,4241,441,7350
Other Income Or Grants000000000000000
Cost Of Sales899,6091,040,2111,018,8351,304,6411,188,4731,791,04011,403,1248,845,5619,254,8416,382,7616,915,2715,389,5933,712,2951,164,2240
Gross Profit83,00589,64887,806135,159145,615160,935975,818624,744267,00084,882728,681883,760689,129277,5110
Admin Expenses83,32890,00089,958135,05944,709156,986994,006473,99850,588-3,759648,424824,424608,139217,803132,191
Operating Profit-323-352-2,152100100,9063,949-18,188150,746216,41288,64180,25759,33680,99059,708-132,191
Interest Payable00000043,90445,7044,5905,43400000
Interest Receivable00004,41513,89512,68219,278004,6402,4811,078771319
Pre-Tax Profit-323-352-2,152100105,32117,843-49,410124,320211,82283,20784,89761,81782,06860,479-131,872
Tax000-19-20,011-3,3900-24,86414,7550-19,526-14,836-21,338-16,9340
Profit After Tax-323-352-2,1528185,31014,453-49,41099,456226,57783,20765,37146,98160,73043,545-131,872
Dividends Paid000000000000000
Retained Profit-323-352-2,1528185,31014,453-49,41099,456226,57783,20765,37146,98160,73043,545-131,872
Employee Costs41,35342,71237,38437,24436,86636,53476,44265,11557,0695,195293,952237,734248,630149,2240
Number Of Employees1111112221107750
EBITDA*-323-352-2,152100100,9063,949-17,740151,488216,84488,64180,25759,33680,99059,708-132,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000001,7932,535000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000001,7932,535000000
Stock & work in progress0000000700,500348,300695,200640,800380,83015,500034,200
Trade Debtors541,912542,235542,577546,318563,094110,835583,735619,146940,894317,285848,397739,202691,317160,107620,698
Group Debtors000000000000000
Misc Debtors0000015,63212,18940229,330000000
Cash000001,177,4254,380,3755,764,9641,946,3533,275,3911,114,146742,020250,367180,813127,770
misc current assets000000000000000
total current assets541,912542,235542,577546,318563,0941,303,8924,976,2997,084,6503,464,8774,287,8762,603,3431,862,052957,184340,920782,668
total assets541,912542,235542,577546,318563,0941,303,8924,976,2997,086,4433,467,4124,287,8762,603,3431,862,052957,184340,920782,668
Bank overdraft00000001,404,9171,3578,45900000
Bank loan000000000000000
Trade Creditors 3103103001,88918,746756,4704,425,5974,837,3252,955,3593,748,3152,432,5861,756,666898,779343,245828,538
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000002,38220,115264,20430,155277,13800000
total current liabilities3103103001,88918,746758,8524,445,7126,506,4462,986,8714,033,9122,432,5861,756,666898,779343,245828,538
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3103103001,88918,746758,8524,445,7126,506,4462,986,8714,033,9122,432,5861,756,666898,779343,245828,538
net assets541,602541,925542,277544,429544,348545,040530,587579,997480,541253,964170,757105,38658,405-2,325-45,870
total shareholders funds541,602541,925542,277544,429544,348545,040530,587579,997480,541253,964170,757105,38658,405-2,325-45,870
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-323-352-2,152100100,9063,949-18,188150,746216,41288,64180,25759,33680,99059,708-132,191
Depreciation000000448742432000000
Amortisation000000000000000
Tax000-19-20,011-3,3900-24,86414,7550-19,526-14,836-21,338-16,9340
Stock000000-700,500352,200-346,90054,400259,970365,33015,500-34,20034,200
Debtors-323-342-3,741-16,776436,627-469,457-23,262-551,038852,939-531,112109,19547,885531,210-460,591620,698
Creditors010-1,589-16,857-737,724-3,669,127-411,7281,881,966-792,9561,315,729675,920857,887555,534-485,293828,538
Accruals and Deferred Income0000-2,382-17,733-244,089234,049-246,983277,13800000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1,095,838-3,216,84450,2052,441,477-1,314,3792,158,220367,486489,17268,47652,27241,449
Investing Activities
capital expenditure0000001,3450-2,967000000
Change in Investments000000000000000
cash flow from investments0000001,3450-2,967000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-86,00200000000086,002
interest00004,41513,895-31,222-26,426-4,590-5,4344,6402,4811,078771319
cash flow from financing0000-81,58713,895-31,222-26,426-4,590-5,4344,6402,4811,07877186,321
cash and cash equivalents
cash0000-1,177,425-3,202,950-1,384,5893,818,611-1,329,0382,161,245372,126491,65369,55453,043127,770
overdraft000000-1,404,9171,403,560-7,1028,45900000
change in cash0000-1,177,425-3,202,95020,3282,415,051-1,321,9362,152,786372,126491,65369,55453,043127,770

P&L

July 2023

turnover

982.6k

-13%

operating profit

-323

0%

gross margin

8.5%

+6.46%

turnover

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

Balance Sheet

July 2023

net assets

541.6k

0%

total assets

541.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rudston products (int) limited company details

company number

00963626

Type

Private limited with Share Capital

industry

15110 - Tanning and dressing of leather; dressing and dyeing of fur

incorporation date

October 1969

age

55

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

interskins limited (January 1991)

incorporated

UK

address

langford arch london road, sawston, cambridge, cambridgeshire cb22 4eg, CB22 3EF

last accounts submitted

July 2023

rudston products (int) limited 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 found 7 charges/mortgages relating to rudston products (int) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

rudston products (int) limited Companies House Filings - See Documents

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