Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £1.5m based on an EBITDA of £383.4k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £610.9k based on Net Assets of £337.7k and 1.81x industry multiple (adjusted for liquidity).
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Rushall Tool & Engineering LimitedOverview
Rushall Tool & Engineering Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 00998526. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1970, it's largest shareholder was
cheshire tool & pressing company
with a 100% stake. The last turnover for Rushall Tool & Engineering Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Rushall Tool & Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
£2.2m - Rushall Tool & Engineering Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rushall Tool & Engineering Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Rushall Tool & Engineering Limited
31.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.2%)
16.3% - Rushall Tool & Engineering Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (77)
22 - Rushall Tool & Engineering Limited
77 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Rushall Tool & Engineering Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£103k)
£100.3k - Rushall Tool & Engineering Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (65 days)
79 days - Rushall Tool & Engineering Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (48 days)
111 days - Rushall Tool & Engineering Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (45 days)
44 days - Rushall Tool & Engineering Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rushall Tool & Engineering Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (58.7%)
59.3% - Rushall Tool & Engineering Limited
58.7% - Industry AVG
RUSHALL TOOL & ENGINEERING LIMITED financials
EXPORT
Rushall Tool & Engineering Limited's latest turnover from June 2010 is estimated at £2.2 million and the company has net assets of £337.7 thousand. According to their latest financial statements, we estimate that Rushall Tool & Engineering Limited has 22 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2010
Turnover
2,206,880
Other Income Or Grants
Cost Of Sales
1,514,997
Gross Profit
691,883
Admin Expenses
332,874
Operating Profit
359,009
Interest Payable
Interest Receivable
14
Pre-Tax Profit
359,024
Tax
-100,527
Profit After Tax
258,497
Dividends Paid
Retained Profit
258,497
Employee Costs
633,524
Number Of Employees
22
EBITDA*
383,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2010
Tangible Assets
158,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,307
Stock & work in progress
184,934
Trade Debtors
481,608
Group Debtors
Misc Debtors
Cash
5,797
misc current assets
total current assets
672,339
total assets
830,646
Bank overdraft
Bank loan
Trade Creditors
461,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
461,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,377
total long term liabilities
31,377
total liabilities
492,925
net assets
337,721
total shareholders funds
337,721
Jun 2010
Operating Activities
Operating Profit
359,009
Depreciation
24,406
Amortisation
Tax
-100,527
Stock
184,934
Debtors
481,608
Creditors
461,548
Accruals and Deferred Income
Deferred Taxes & Provisions
31,377
Cash flow from operations
109,271
Investing Activities
capital expenditure
-182,713
Change in Investments
cash flow from investments
-182,713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
79,224
interest
14
cash flow from financing
79,238
cash and cash equivalents
cash
5,797
overdraft
change in cash
5,797
rushall tool & engineering limited 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 rushall tool & engineering limited. Get real-time insights into rushall tool & engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for rushall tool & engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
rushall tool & engineering limited Ownership
RUSHALL TOOL & ENGINEERING LIMITED group structure
Rushall Tool & Engineering Limited has no subsidiary companies.
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 rushall tool & engineering limited. Currently there are 2 open charges and 1 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for RUSHALL TOOL & ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
rushall tool & engineering limitedCompanies House Filings - See Documents
