rudkin graphic services limited
rudkin graphic services limited Company Information
Company Number
02304787
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
a.c. rudkin
Group Structure
View All
Contact
Registered Address
10 cottesbrooke park, heartlands business park, daventry, northants, NN11 8YL
Website
www.rudkindesign.comrudkin graphic services limited Estimated Valuation
Pomanda estimates the enterprise value of RUDKIN GRAPHIC SERVICES LIMITED at £21.7k based on a Turnover of £24.6k and 0.88x industry multiple (adjusted for size and gross margin).
rudkin graphic services limited Estimated Valuation
Pomanda estimates the enterprise value of RUDKIN GRAPHIC SERVICES LIMITED at £42k based on an EBITDA of £6.2k and a 6.73x industry multiple (adjusted for size and gross margin).
rudkin graphic services limited Estimated Valuation
Pomanda estimates the enterprise value of RUDKIN GRAPHIC SERVICES LIMITED at £172.3k based on Net Assets of £66.7k and 2.58x industry multiple (adjusted for liquidity).
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Rudkin Graphic Services Limited Overview
Rudkin Graphic Services Limited is a live company located in daventry, NN11 8YL with a Companies House number of 02304787. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1988, it's largest shareholder is a.c. rudkin with a 100% stake. Rudkin Graphic Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.6k with low growth in recent years.
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Rudkin Graphic Services Limited Health Check
Pomanda's financial health check has awarded Rudkin Graphic Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£3.5m)
£24.6k - Rudkin Graphic Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)
3% - Rudkin Graphic Services Limited
4.3% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (38.4%)
82.1% - Rudkin Graphic Services Limited
38.4% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (6.3%)
25.4% - Rudkin Graphic Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Rudkin Graphic Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Rudkin Graphic Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£149.2k)
£24.6k - Rudkin Graphic Services Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (41 days)
22 days - Rudkin Graphic Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1036 days, this is slower than average (33 days)
1036 days - Rudkin Graphic Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rudkin Graphic Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Rudkin Graphic Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (62.1%)
66.3% - Rudkin Graphic Services Limited
62.1% - Industry AVG
RUDKIN GRAPHIC SERVICES LIMITED financials
Rudkin Graphic Services Limited's latest turnover from April 2023 is £24.6 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Rudkin Graphic Services Limited has 1 employee and maintains cash reserves of £1.3 thousand 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 | 24,550 | 29,869 | 17,705 | 22,663 | 75,644 | 48,104 | 97,068 | 83,143 | 31,670 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,401 | 7,616 | 3,959 | 2,698 | 57,830 | 25,276 | 78,819 | 37,766 | 10,240 | |||||
| Gross Profit | 20,149 | 22,253 | 13,746 | 19,965 | 17,814 | 22,828 | 18,249 | 45,377 | 21,430 | |||||
| Admin Expenses | 13,909 | 10,611 | 9,493 | 7,601 | 10,664 | 16,379 | 11,722 | 10,739 | 0 | |||||
| Operating Profit | 6,240 | 11,642 | 4,253 | 12,364 | 7,150 | 6,449 | 6,527 | 34,638 | 21,430 | |||||
| Interest Payable | 4,693 | 3,309 | 3,304 | 4,123 | 4,307 | 4,201 | 4,421 | 29,420 | 11,872 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 1,547 | 8,333 | 949 | 8,241 | 2,843 | 2,248 | 2,106 | 5,218 | 9,558 | |||||
| Tax | -294 | -1,583 | -180 | -1,566 | -540 | -426 | -400 | -374 | 0 | |||||
| Profit After Tax | 1,253 | 6,750 | 769 | 6,675 | 2,303 | 1,822 | 1,706 | 4,844 | 9,558 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,253 | 6,750 | 769 | 6,675 | 2,303 | 1,822 | 1,706 | 4,844 | 9,558 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 6,240 | 11,642 | 4,253 | 12,364 | 7,150 | 6,449 | 6,527 | 34,638 | 21,430 |
* 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 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 205,782 | 205,782 | 207,379 | 207,379 | 207,900 | 208,606 |
| 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 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 205,782 | 205,782 | 207,379 | 207,379 | 207,900 | 208,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,485 | 6,363 | 3,229 | 3,426 | 3,335 | 0 | 3,437 | 15,651 | 5,996 | 3,051 | 6,603 | 4,383 | 3,202 | 9,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,347 | 2,397 | 2,423 | 2,413 | 2,492 | 2,464 | 13,391 | 10,162 | 742 | 0 | 1,133 | 1,464 | 1,205 | 431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,832 | 8,760 | 5,652 | 5,839 | 5,827 | 2,464 | 16,828 | 25,813 | 6,738 | 3,051 | 7,736 | 5,847 | 4,407 | 10,013 |
| total assets | 197,832 | 203,760 | 200,652 | 200,839 | 200,827 | 197,464 | 211,828 | 220,813 | 212,520 | 208,833 | 215,115 | 213,226 | 212,307 | 218,619 |
| 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 | 12,502 | 11,825 | 9,403 | 11,275 | 13,532 | 14,112 | 10,598 | 10,228 | 10,738 | 0 | 22,067 | 19,524 | 19,686 | 30,270 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,583 | 1,746 | 2,106 | 540 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,502 | 13,408 | 11,149 | 13,381 | 14,072 | 14,538 | 10,598 | 10,228 | 10,738 | 0 | 22,067 | 19,524 | 19,686 | 30,270 |
| loans | 118,617 | 125,592 | 131,270 | 129,994 | 135,966 | 116,251 | 132,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 144,040 | 145,075 | 161,684 | 155,297 | 160,418 | 163,362 | 168,770 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 118,617 | 125,592 | 131,270 | 129,994 | 135,966 | 116,251 | 132,455 | 144,040 | 145,075 | 161,684 | 155,297 | 160,418 | 163,362 | 168,770 |
| total liabilities | 131,119 | 139,000 | 142,419 | 143,375 | 150,038 | 130,789 | 143,053 | 154,268 | 155,813 | 161,684 | 177,364 | 179,942 | 183,048 | 199,040 |
| net assets | 66,713 | 64,760 | 58,233 | 57,464 | 50,789 | 66,675 | 68,775 | 66,545 | 56,707 | 47,149 | 37,751 | 33,284 | 29,259 | 19,579 |
| total shareholders funds | 66,713 | 64,760 | 58,233 | 57,464 | 50,789 | 66,675 | 68,775 | 66,545 | 56,707 | 47,149 | 37,751 | 33,284 | 29,259 | 19,579 |
| 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 | 6,240 | 11,642 | 4,253 | 12,364 | 7,150 | 6,449 | 6,527 | 34,638 | 21,430 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 706 | 941 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -294 | -1,583 | -180 | -1,566 | -540 | -426 | -400 | -374 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,878 | 3,134 | -197 | 91 | 3,335 | -3,437 | -12,214 | 9,655 | 2,945 | -3,552 | 2,220 | 1,181 | -6,380 | 9,582 |
| Creditors | 677 | 2,422 | -1,872 | -2,257 | -580 | 3,514 | 370 | -510 | 10,738 | -22,067 | 2,543 | -162 | -10,584 | 30,270 |
| Accruals and Deferred Income | -1,583 | -163 | -360 | 1,566 | 114 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,918 | 9,184 | 2,038 | 10,016 | 2,809 | 13,400 | 18,711 | 24,099 | 29,223 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,975 | -5,678 | 1,276 | -5,972 | 19,715 | -16,204 | 132,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -144,040 | -1,035 | -16,609 | 6,387 | -5,121 | -2,944 | -5,408 | 168,770 |
| share issue | ||||||||||||||
| interest | -4,693 | -3,309 | -3,304 | -4,123 | -4,307 | -4,201 | -4,421 | -29,420 | -11,872 | |||||
| cash flow from financing | -10,968 | -9,210 | -2,028 | -10,095 | -2,781 | -24,327 | -15,482 | -25,461 | -28,481 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,050 | -26 | 10 | -79 | 28 | -10,927 | 3,229 | 9,420 | 742 | -1,133 | -331 | 259 | 774 | 431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,050 | -26 | 10 | -79 | 28 | -10,927 | 3,229 | 9,420 | 742 | -1,133 | -331 | 259 | 774 | 431 |
rudkin graphic services limited Credit Report and Business Information
Rudkin Graphic Services Limited Competitor Analysis
Perform a competitor analysis for rudkin graphic services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
rudkin graphic services limited Ownership
RUDKIN GRAPHIC SERVICES LIMITED group structure
Rudkin Graphic Services Limited has no subsidiary companies.
Ultimate parent company
RUDKIN GRAPHIC SERVICES LIMITED
02304787
rudkin graphic services limited directors
Rudkin Graphic Services Limited currently has 1 director, Mr Andrew Rudkin serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rudkin | 65 years | Dec 1991 | - | Director |
P&L
April 2023turnover
24.6k
-18%
operating profit
6.2k
-46%
gross margin
82.1%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
66.7k
+0.03%
total assets
197.8k
-0.03%
cash
1.3k
-0.44%
net assets
Total assets minus all liabilities
rudkin graphic services limited company details
company number
02304787
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 cottesbrooke park, heartlands business park, daventry, northants, NN11 8YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rudkin graphic services 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 2 charges/mortgages relating to rudkin graphic services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rudkin graphic services limited Companies House Filings - See Documents
| date | description | view/download |
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