Rakusen's Limited

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rakusen's limited Company Information

Live

MatureSmallHealthy

Company Number

02385824

Next Accounts

Mar 2025

Industry

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Directors

Andrew Simpson

Shareholders

bonn's & co ltd

Group Structure

View All

Contact

Registered Address

rakusen house, clayton wood rise, ring road, west park, LS16 6QN

Website

www.rakusens.co.uk

rakusen's limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of RAKUSEN'S LIMITED at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).

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Rakusen's Limited is a live company located in ring road, LS16 6QN with a Companies House number of 02385824. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in May 1989, it's largest shareholder is bonn's & co ltd with a 100% stake. Rakusen's Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rakusen'S Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)

EXPORT

Rakusen'S Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Rakusen'S Limited has 51 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,724,534	3,362,263	2,987,561	3,013,413	3,133,260	3,449,753	3,015,966	2,563,858	8,665,173	2,893,350	4,285,461	4,735,732	5,419,152	4,842,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,033,694	2,640,461	2,248,057	2,173,965	2,332,520	2,637,063	2,175,263	1,829,392	6,085,576	2,120,316	3,098,364	3,339,102	3,883,364	3,579,686
Gross Profit	690,841	721,801	739,504	839,448	800,739	812,690	840,703	734,466	2,579,597	773,034	1,187,097	1,396,630	1,535,788	1,262,638
Admin Expenses	624,380	615,240	700,449	771,351	795,102	1,021,861	928,147	799,151	2,061,456	489,575	1,240,759	1,045,533	1,260,812	-255,647
Operating Profit	66,461	106,561	39,055	68,097	5,637	-209,171	-87,444	-64,685	518,141	283,459	-53,662	351,097	274,976	1,518,285
Interest Payable	9,637	7,079	3,050	0	0	0	342	355	0	0	0	3,445	9,555	6,110
Interest Receivable	1,369	1,249	171	208	1,214	337	68	206	525	473	663	1,033	795	325
Pre-Tax Profit	58,193	100,732	36,177	68,305	6,851	-208,834	-87,718	-64,835	518,666	283,932	-53,000	348,684	266,216	1,512,500
Tax	-14,548	-19,139	-6,874	-12,978	-1,302	0	0	0	-103,733	-59,626	0	-83,684	-69,216	-423,500
Profit After Tax	43,645	81,593	29,303	55,327	5,549	-208,834	-87,718	-64,835	414,933	224,306	-53,000	265,000	197,000	1,089,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,645	81,593	29,303	55,327	5,549	-208,834	-87,718	-64,835	414,933	224,306	-53,000	265,000	197,000	1,089,000
Employee Costs	1,528,859	1,377,818	1,315,049	1,342,758	1,282,523	1,329,921	996,076	667,914	2,250,546	687,313	1,043,661	1,105,835	1,264,905	1,378,228
Number Of Employees	51	52	51	49	49	51	44	28	105	30	49	52	63	67
EBITDA*	172,784	186,035	83,116	140,432	68,848	-135,387	-1,884	17,110	642,638	283,593	70,338	486,097	397,976	1,645,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	641,216	551,434	251,374	195,910	138,242	170,376	175,189	231,977	290,382	1,086,500	1,076,000	1,113,000	1,168,000	1,166,000
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	641,216	551,434	251,374	195,910	138,242	170,376	175,189	231,977	290,382	1,086,500	1,076,000	1,113,000	1,168,000	1,166,000
Stock & work in progress	489,590	321,708	330,445	372,292	391,068	365,258	299,972	300,466	395,836	585,376	563,000	696,000	510,000	617,000
Trade Debtors	419,811	409,739	342,756	360,817	386,711	448,521	467,501	497,327	2,071,935	441,218	661,000	583,000	837,000	572,000
Group Debtors	2,092,337	1,896,930	1,862,003	1,604,810	1,518,257	1,428,707	1,577,009	1,598,129	0	0	0	0	0	0
Misc Debtors	125,579	145,345	64,084	91,130	62,665	62,074	59,166	37,474	0	0	0	0	0	0
Cash	3,286	51,483	148,387	194,297	221,424	102,292	32,656	21,635	60,663	149,241	40,000	225,000	188,000	130,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,130,603	2,825,205	2,747,675	2,623,346	2,580,125	2,406,852	2,436,304	2,455,031	2,528,434	1,175,835	1,264,000	1,504,000	1,535,000	1,319,000
total assets	3,771,819	3,376,639	2,999,049	2,819,256	2,718,367	2,577,228	2,611,493	2,687,008	2,818,816	2,262,335	2,340,000	2,617,000	2,703,000	2,485,000
Bank overdraft	0	0	0	0	0	0	0	10,936	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	588,807	572,535	488,646	468,230	535,807	516,859	339,079	313,004	629,764	433,429	784,000	1,001,000	1,175,000	1,107,000
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	116,088	82,354	44,331	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	606,599	431,405	422,175	477,374	378,229	267,585	269,522	261,268	0	0	0	0	0	0
total current liabilities	1,311,494	1,086,294	955,152	945,604	914,036	784,444	608,601	585,208	629,764	433,429	784,000	1,001,000	1,175,000	1,107,000
loans	79,956	95,269	100,000	0	0	0	0	0	0	0	0	0	106,000	188,000
hp & lease commitments	267,389	142,907	30,332	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	0	10,940	52,807	0	20,000	77,000	56,000
provisions	121,611	104,445	47,434	36,824	22,830	16,832	18,106	29,296	40,773	53,693	58,000	45,000	59,000	45,000
total long term liabilities	468,956	342,621	177,766	36,824	22,830	16,832	18,106	29,296	51,713	106,500	58,000	65,000	242,000	289,000
total liabilities	1,780,450	1,428,915	1,132,918	982,428	936,866	801,276	626,707	614,504	681,477	539,929	842,000	1,066,000	1,417,000	1,396,000
net assets	1,991,369	1,947,724	1,866,131	1,836,828	1,781,501	1,775,952	1,984,786	2,072,504	2,137,339	1,722,406	1,498,000	1,551,000	1,286,000	1,089,000
total shareholders funds	1,991,369	1,947,724	1,866,131	1,836,828	1,781,501	1,775,952	1,984,786	2,072,504	2,137,339	1,722,406	1,498,000	1,551,000	1,286,000	1,089,000

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	66,461	106,561	39,055	68,097	5,637	-209,171	-87,444	-64,685	518,141	283,459	-53,662	351,097	274,976	1,518,285
Depreciation	106,323	79,474	44,061	72,335	63,211	73,784	85,560	81,795	124,497	134	124,000	135,000	123,000	127,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,548	-19,139	-6,874	-12,978	-1,302	0	0	0	-103,733	-59,626	0	-83,684	-69,216	-423,500
Stock	167,882	-8,737	-41,847	-18,776	25,810	65,286	-494	-95,370	-189,540	22,376	-133,000	186,000	-107,000	617,000
Debtors	185,713	183,171	212,086	89,124	28,331	-164,374	-29,254	60,995	1,630,717	-219,782	78,000	-254,000	265,000	572,000
Creditors	16,272	83,889	20,416	-67,577	18,948	177,780	26,075	-316,760	196,335	-350,571	-217,000	-174,000	68,000	1,107,000
Accruals and Deferred Income	175,194	9,230	-55,199	99,145	110,644	-1,937	8,254	261,268	0	0	0	0	0	0
Deferred Taxes & Provisions	17,166	57,011	10,610	13,994	5,998	-1,274	-11,190	-11,477	-12,920	-4,307	13,000	-14,000	14,000	45,000
Cash flow from operations	13,273	142,592	-118,170	102,668	148,995	138,270	51,003	-15,484	-718,857	66,495	-78,662	282,413	252,760	1,184,785
Investing Activities
capital expenditure	-196,105	-379,534	-99,525	-130,003	-31,077	-68,971	-28,772	-23,390	671,621	-10,634	-87,000	-80,000	-125,000	-1,293,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-196,105	-379,534	-99,525	-130,003	-31,077	-68,971	-28,772	-23,390	671,621	-10,634	-87,000	-80,000	-125,000	-1,293,000
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	-15,313	-4,731	100,000	0	0	0	0	0	0	0	0	-106,000	-82,000	188,000
Hire Purchase and Lease Commitments	158,216	150,598	74,663	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,940	-41,867	52,807	-20,000	-57,000	21,000	56,000
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	0
interest	-8,268	-5,830	-2,879	208	1,214	337	-274	-149	525	473	663	-2,412	-8,760	-5,785
cash flow from financing	134,635	140,037	171,784	208	1,214	337	-274	-11,089	-41,342	53,380	-19,337	-165,412	-69,760	238,215
cash and cash equivalents
cash	-48,197	-96,904	-45,910	-27,127	119,132	69,636	11,021	-39,028	-88,578	109,241	-185,000	37,000	58,000	130,000
overdraft	0	0	0	0	0	0	-10,936	10,936	0	0	0	0	0	0
change in cash	-48,197	-96,904	-45,910	-27,127	119,132	69,636	21,957	-49,964	-88,578	109,241	-185,000	37,000	58,000	130,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAKUSEN'S LIMITED group structure

Rakusen'S Limited has no subsidiary companies.

Ultimate parent company

FORTIS FOODS LIMITED

09379280

BONN'S & CO LTD.

01758825

2 parents

RAKUSEN'S LIMITED

02385824

RAKUSEN'S LIMITED Shareholders

bonn's & co ltd

100%

Rakusen'S Limited currently has 1 director, Mr Andrew Simpson serving since Feb 2015.

officer	country	age	start	end	role
Mr Andrew Simpson		63 years	Feb 2015	-	Director

P&L

June 2023

turnover

3.7m

+11%

operating profit

66.5k

gross margin

18.6%

-13.6%

turnover

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

Balance Sheet

June 2023

net assets

+0.02%

total assets

3.8m

+0.12%

cash

3.3k

-0.94%

net assets

Total assets minus all liabilities

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company number

02385824

Type

Private limited with Share Capital

industry

10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

incorporation date

May 1989

ultimate parent company

FORTIS FOODS LIMITED

previous names

speciality foods limited (July 1989)

simco 272 limited (June 1989)

address

rakusen house, clayton wood rise, ring road, west park, LS16 6QN

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 9 charges/mortgages relating to rakusen's limited. Currently there are 2 open charges and 7 have been satisfied in the past.

rakusen's limited Company Information

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rakusen's limited Estimated Valuation

rakusen's limited Estimated Valuation

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RAKUSEN'S LIMITED financials

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