d m rusher limited
d m rusher limited Company Information
Company Number
02912524
Next Accounts
Apr 2025
Shareholders
david melvyn rusher
graham peter bartlett
View AllGroup Structure
View All
Industry
Plastering
Registered Address
mazars llp 90 victoria street, bristol, BS1 6DP
Website
-d m rusher limited Estimated Valuation
Pomanda estimates the enterprise value of D M RUSHER LIMITED at £969.4k based on a Turnover of £2.8m and 0.34x industry multiple (adjusted for size and gross margin).
d m rusher limited Estimated Valuation
Pomanda estimates the enterprise value of D M RUSHER LIMITED at £128.6k based on an EBITDA of £38.5k and a 3.34x industry multiple (adjusted for size and gross margin).
d m rusher limited Estimated Valuation
Pomanda estimates the enterprise value of D M RUSHER LIMITED at £0 based on Net Assets of £-472.7k and 2.32x industry multiple (adjusted for liquidity).
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D M Rusher Limited Overview
D M Rusher Limited is a dissolved company that was located in bristol, BS1 6DP with a Companies House number of 02912524. It operated in the plastering sector, SIC Code 43310. Founded in March 1994, it's largest shareholder was david melvyn rusher with a 51% stake. The last turnover for D M Rusher Limited was estimated at £2.8m.
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D M Rusher Limited Health Check
Pomanda's financial health check has awarded D M Rusher Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£202.4k)
- D M Rusher Limited
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.8%)
- D M Rusher Limited
10.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (27.9%)
- D M Rusher Limited
27.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.7%)
- D M Rusher Limited
7.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
- D M Rusher Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- D M Rusher Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £473.6k, this is more efficient (£221.9k)
- D M Rusher Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (38 days)
- D M Rusher Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (24 days)
- D M Rusher Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
- D M Rusher Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - D M Rusher Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.3%, this is a higher level of debt than the average (67.6%)
243.3% - D M Rusher Limited
67.6% - Industry AVG
D M RUSHER LIMITED financials
D M Rusher Limited's latest turnover from June 2016 is estimated at £2.8 million and the company has net assets of -£472.7 thousand. According to their latest financial statements, we estimate that D M Rusher Limited has 6 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,936 | 12,364 | 6,642 | 18,505 | 24,651 | 450 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,936 | 12,364 | 6,642 | 18,505 | 24,651 | 450 | |
| Stock & work in progress | 30,223 | 28,062 | 118,000 | 40,667 | 50,124 | 56,571 | 45,821 |
| Trade Debtors | 263,078 | 174,463 | 489,184 | 233,376 | 319,896 | 143,713 | 379,985 |
| Group Debtors | |||||||
| Misc Debtors | 23,605 | 6,353 | 40,916 | 1,417 | |||
| Cash | 10 | 10 | 833 | 40,151 | 348,814 | 8 | 68 |
| misc current assets | |||||||
| total current assets | 316,916 | 208,888 | 648,933 | 314,194 | 718,834 | 201,709 | 425,874 |
| total assets | 329,852 | 221,252 | 655,575 | 332,699 | 743,485 | 202,159 | 425,874 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 802,537 | 720,725 | 521,907 | 164,376 | 477,102 | 366,758 | 413,454 |
| Group/Directors Accounts | 3,462 | 14,464 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 802,537 | 720,725 | 521,907 | 167,838 | 491,566 | 366,758 | 413,454 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,472 | 7,129 | 8,085 | ||||
| provisions | 3,701 | 4,930 | |||||
| total long term liabilities | 2,472 | 10,830 | 13,015 | ||||
| total liabilities | 802,537 | 723,197 | 521,907 | 178,668 | 504,581 | 366,758 | 413,454 |
| net assets | -472,685 | -501,945 | 133,668 | 154,031 | 238,904 | -164,599 | 12,420 |
| total shareholders funds | -472,685 | -501,945 | 133,668 | 154,031 | 238,904 | -164,599 | 12,420 |
| Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,911 | 248 | 4,202 | 6,146 | 2,704 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 2,161 | -89,938 | 77,333 | -9,457 | -6,447 | 10,750 | 45,821 |
| Debtors | 105,867 | -349,284 | 296,724 | -86,520 | 174,766 | -234,855 | 379,985 |
| Creditors | 81,812 | 198,818 | 357,531 | -312,726 | 110,344 | -46,696 | 413,454 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -3,701 | -1,229 | 4,930 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -3,462 | -11,002 | 14,464 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,472 | 2,472 | -7,129 | -956 | 8,085 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -823 | -39,318 | -308,663 | 348,806 | -60 | 68 | |
| overdraft | |||||||
| change in cash | -823 | -39,318 | -308,663 | 348,806 | -60 | 68 |
d m rusher limited Credit Report and Business Information
D M Rusher Limited Competitor Analysis
Perform a competitor analysis for d m rusher limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
d m rusher limited Ownership
D M RUSHER LIMITED group structure
D M Rusher Limited has no subsidiary companies.
Ultimate parent company
D M RUSHER LIMITED
02912524
d m rusher limited directors
D M Rusher Limited currently has 3 directors. The longest serving directors include Ms Jennifer Rusher (Mar 1994) and Mr Graham Bartlett (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Rusher | United States | 70 years | Mar 1994 | - | Director |
| Mr Graham Bartlett | England | 65 years | Mar 1994 | - | Director |
| Mr David Rusher | United States | 71 years | Mar 1994 | - | Director |
P&L
June 2016turnover
2.8m
+17%
operating profit
36.6k
0%
gross margin
16.1%
-19.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-472.7k
-0.06%
total assets
329.9k
+0.49%
cash
10
0%
net assets
Total assets minus all liabilities
d m rusher limited company details
company number
02912524
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
speed 4174 limited (April 1994)
accountant
-
auditor
-
address
mazars llp 90 victoria street, bristol, BS1 6DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
d m rusher 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 d m rusher limited. Currently there are 0 open charges and 2 have been satisfied in the past.
d m rusher limited Capital Raised & Share Issues BETA
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 D M RUSHER LIMITED. This can take several minutes, an email will notify you when this has completed.
d m rusher limited Companies House Filings - See Documents
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