D M Rusher Limited

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d m rusher limited Company Information

Dissolved

Company Number

02912524

Website

Registered Address

mazars llp 90 victoria street, bristol, BS1 6DP

Industry

Plastering

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Jennifer Rusher30 Years

Graham Bartlett30 Years

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Shareholders

david melvyn rusher 51%

graham peter bartlett 30%

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d m rusher limited Estimated Valuation

£907.3k

Pomanda estimates the enterprise value of D M RUSHER LIMITED at £907.3k based on a Turnover of £2.9m and 0.31x industry multiple (adjusted for size and gross margin).

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D M Rusher Limited AI Business Plan

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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 £2.9m.

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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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d m rusher limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

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 Shareholders

david melvyn rusher	51%
graham peter bartlett	30%
jennifer ann rusher	19%

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	70 years	Mar 1994	-	Director

EXPORT

D M Rusher Limited's latest turnover from June 2016 is estimated at £2.9 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	2,916,049	2,471,842	2,723,699	881,468	2,140,384	1,171,191	1,759,747
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,455,479	1,977,296	2,246,927	707,702	1,744,818	960,336	1,423,460
Gross Profit	460,571	494,546	476,773	173,766	395,566	210,854	336,287
Admin Expenses	423,996	1,130,161	497,238	259,611	-134,487	387,873	319,176
Operating Profit	36,575	-635,615	-20,465	-85,845	530,053	-177,019	17,111
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	2	102	972	872	0	0
Pre-Tax Profit	36,575	-635,613	-20,363	-84,873	530,925	-177,019	17,111
Tax	-7,315	0	0	0	-127,422	0	-4,791
Profit After Tax	29,260	-635,613	-20,363	-84,873	403,503	-177,019	12,320
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	29,260	-635,613	-20,363	-84,873	403,503	-177,019	12,320
Employee Costs	215,060	122,406	144,932	86,959	311,542	126,603	195,688
Number Of Employees	6	4	5	3	10	4	6
EBITDA*	38,486	-635,367	-16,263	-79,699	532,757	-177,019	17,111

* 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	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	12,936	12,364	6,642	18,505	24,651	450	0
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	0	0	0	0	0	0	0
Misc Debtors	23,605	6,353	40,916	0	0	1,417	0
Cash	10	10	833	40,151	348,814	8	68
misc current assets	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	802,537	720,725	521,907	164,376	477,102	366,758	413,454
Group/Directors Accounts	0	0	0	3,462	14,464	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	802,537	720,725	521,907	167,838	491,566	366,758	413,454
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	2,472	0	7,129	8,085	0	0
provisions	0	0	0	3,701	4,930	0	0
total long term liabilities	0	2,472	0	10,830	13,015	0	0
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	36,575	-635,615	-20,465	-85,845	530,053	-177,019	17,111
Depreciation	1,911	248	4,202	6,146	2,704	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,315	0	0	0	-127,422	0	-4,791
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	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-3,701	-1,229	4,930	0	0
Cash flow from operations	4,955	2,673	-36,490	-297,677	352,290	390	-32
Investing Activities
capital expenditure	-2,483	-5,970	7,661	0	-26,905	-450	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,483	-5,970	7,661	0	-26,905	-450	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,462	-11,002	14,464	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-2,472	2,472	-7,129	-956	8,085	0	0
share issue	0	0	0	0	0	0	100
interest	0	2	102	972	872	0	0
cash flow from financing	-2,472	2,474	-10,489	-10,986	23,421	0	100
cash and cash equivalents
cash	0	-823	-39,318	-308,663	348,806	-60	68
overdraft	0	0	0	0	0	0	0
change in cash	0	-823	-39,318	-308,663	348,806	-60	68

P&L

June 2016

turnover

2.9m

+18%

operating profit

36.6k

gross margin

15.8%

-21.06%

turnover

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

Balance Sheet

June 2016

net assets

-472.7k

-0.06%

total assets

329.9k

+0.49%

cash

net assets

Total assets minus all liabilities

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company number

02912524

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

March 1994

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

speed 4174 limited (April 1994)

incorporated

address

mazars llp 90 victoria street, bristol, BS1 6DP

last accounts submitted

June 2016

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 Company Information

d m rusher limited Estimated Valuation

d m rusher limited Estimated Valuation

d m rusher limited Estimated Valuation

D M Rusher Limited AI Business Plan

D M Rusher Limited Overview

D M Rusher Limited Health Check

d m rusher limited Credit Report and Business Information

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d m rusher limited Ownership

d m rusher limited directors

D M RUSHER LIMITED financials

d m rusher limited company details

d m rusher limited Charges & Mortgages

d m rusher limited Companies House Filings - See Documents