Pomanda estimates the enterprise value of RUCOLA LIMITED at £353.8k based on a Turnover of £533k and 0.66x industry multiple (adjusted for size and gross margin).
rucola limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of RUCOLA LIMITED at £7.2k based on an EBITDA of £1.7k and a 4.22x industry multiple (adjusted for size and gross margin).
rucola limitedEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of RUCOLA LIMITED at £26.2k based on Net Assets of £11.1k and 2.36x industry multiple (adjusted for liquidity).
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Rucola LimitedOverview
Rucola Limited is a live company located in marlow, SL7 3HN with a Companies House number of 03531853. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1998, it's largest shareholder is
mr nicola la verghetta
with a 70% stake. Rucola Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533k with
high
growth in recent years.
Pomanda's financial health check has awarded Rucola Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £533k, make it smaller than the average company (£2.3m)
£533k - Rucola Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a slower rate (34.3%)
21% - Rucola Limited
34.3% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Rucola Limited
60% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
0% - Rucola Limited
3.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (48)
12 - Rucola Limited
48 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Rucola Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£58.1k)
£44.4k - Rucola Limited
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
5 days - Rucola Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
53 days - Rucola Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (11 days)
16 days - Rucola Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Rucola Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a similar level of debt than the average (82.8%)
88.4% - Rucola Limited
82.8% - Industry AVG
RUCOLA LIMITED financials
EXPORT
Rucola Limited's latest turnover from August 2024 is estimated at £533 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Rucola Limited has 12 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
533,008
380,586
430,372
300,981
326,480
336,205
331,672
501,200
137,139
888,607
1,211,170
1,263,456
1,079,833
1,365,206
1,062,647
Other Income Or Grants
Cost Of Sales
213,336
160,226
186,593
120,671
125,757
131,640
125,372
190,869
51,923
348,193
480,485
511,994
432,975
558,958
421,121
Gross Profit
319,672
220,359
243,779
180,310
200,723
204,565
206,300
310,332
85,217
540,413
730,684
751,462
646,858
806,248
641,526
Admin Expenses
319,561
233,193
267,926
118,231
147,732
167,971
215,347
310,408
76,309
557,674
719,937
755,419
628,345
816,836
642,732
46,713
Operating Profit
111
-12,834
-24,147
62,079
52,991
36,594
-9,047
-76
8,908
-17,261
10,747
-3,957
18,513
-10,588
-1,206
-46,713
Interest Payable
2,649
3,821
3,381
3,002
1,525
563
563
Interest Receivable
3,170
3,044
1,727
108
70
363
206
76
84
90
63
142
101
31
51
21
Pre-Tax Profit
632
-13,611
-25,801
59,185
51,536
36,957
-8,841
8,993
-17,171
10,810
-3,815
18,614
-10,557
-1,718
-47,255
Tax
-158
-11,245
-9,792
-7,022
-1,798
-2,270
-4,467
Profit After Tax
474
-13,611
-25,801
47,940
41,744
29,935
-8,841
7,194
-17,171
8,540
-3,815
14,147
-10,557
-1,718
-47,255
Dividends Paid
Retained Profit
474
-13,611
-25,801
47,940
41,744
29,935
-8,841
7,194
-17,171
8,540
-3,815
14,147
-10,557
-1,718
-47,255
Employee Costs
248,200
239,019
237,366
204,860
174,502
182,717
193,913
304,482
66,000
312,362
409,261
433,864
367,658
464,750
349,944
Number Of Employees
12
12
13
12
10
10
11
18
4
19
26
28
25
32
25
EBITDA*
1,710
-10,992
-16,104
70,329
61,120
44,344
7,452
17,298
26,475
411
27,536
13,433
36,798
14,767
23,351
-22,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,571
4,117
4,686
5,121
6,322
2,509
8,329
13,323
13,672
17,931
16,246
6,641
11,031
13,976
21,981
30,041
Intangible Assets
6,000
12,000
18,000
24,000
30,000
43,000
56,000
69,000
82,000
95,000
108,000
121,000
134,000
147,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,571
4,117
10,686
17,121
24,322
26,509
38,329
56,323
69,672
86,931
98,246
101,641
119,031
134,976
155,981
177,041
Stock & work in progress
9,550
8,650
9,450
10,300
10,400
10,500
10,500
11,500
15,500
14,500
15,500
17,000
15,300
22,500
24,080
23,325
Trade Debtors
8,198
300
6,863
4,244
3,733
2,902
1,710
1,344
1,871
19,372
28,187
29,338
24,350
30,218
22,325
22,992
Group Debtors
Misc Debtors
7,548
22,247
44,036
9,045
4,506
24,724
26,817
23,729
22,269
Cash
68,799
58,009
57,953
139,424
76,560
62,835
34,000
20,921
39,630
27,782
8,409
16,918
39,895
518
11,816
8,435
misc current assets
total current assets
94,095
89,206
118,302
163,013
95,199
100,961
73,027
57,494
79,270
61,654
52,096
63,256
79,545
53,236
58,221
54,752
total assets
95,666
93,323
128,988
180,134
119,521
127,470
111,356
113,817
148,942
148,585
150,342
164,897
198,576
188,212
214,202
231,793
Bank overdraft
10,264
10,034
9,808
9,589
1,584
Bank loan
17,312
Trade Creditors
31,472
30,226
30,697
41,039
19,137
36,446
41,304
47,045
48,232
88,614
92,221
115,071
126,055
124,570
113,783
163,265
Group/Directors Accounts
96,900
99,900
other short term finances
hp & lease commitments
other current liabilities
34,009
23,348
35,207
40,622
48,267
130,651
42,714
127,493
50,545
total current liabilities
75,745
63,608
75,712
91,250
68,988
167,097
180,918
174,538
198,677
88,614
92,221
115,071
126,055
124,570
113,783
180,577
loans
8,802
19,070
29,020
38,827
48,416
hp & lease commitments
Accruals and Deferred Income
other liabilities
116,900
97,879
98,124
117,004
122,272
148,492
97,571
provisions
total long term liabilities
8,802
19,070
29,020
38,827
48,416
116,900
97,879
98,124
117,004
122,272
148,492
97,571
total liabilities
84,547
82,678
104,732
130,077
117,404
167,097
180,918
174,538
198,677
205,514
190,100
213,195
243,059
246,842
262,275
278,148
net assets
11,119
10,645
24,256
50,057
2,117
-39,627
-69,562
-60,721
-49,735
-56,929
-39,758
-48,298
-44,483
-58,630
-48,073
-46,355
total shareholders funds
11,119
10,645
24,256
50,057
2,117
-39,627
-69,562
-60,721
-49,735
-56,929
-39,758
-48,298
-44,483
-58,630
-48,073
-46,355
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
111
-12,834
-24,147
62,079
52,991
36,594
-9,047
-76
8,908
-17,261
10,747
-3,957
18,513
-10,588
-1,206
-46,713
Depreciation
1,599
1,842
2,043
2,250
2,129
1,750
3,499
4,374
4,567
4,672
3,789
4,390
5,285
12,355
11,557
11,527
Amortisation
6,000
6,000
6,000
6,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
Tax
-158
-11,245
-9,792
-7,022
-1,798
-2,270
-4,467
Stock
900
-800
-850
-100
-100
-1,000
-4,000
1,000
-1,000
-1,500
1,700
-7,200
-1,580
755
23,325
Debtors
-6,801
-28,352
37,610
5,050
-19,387
-901
3,454
933
4,768
-8,815
-1,151
4,988
-5,868
7,893
-667
22,992
Creditors
1,246
-471
-10,342
21,902
-17,309
-4,858
-5,741
-1,187
-40,382
-3,607
-22,850
-10,984
1,485
10,787
-49,482
163,265
Accruals and Deferred Income
10,661
-11,859
-5,415
-7,645
-82,384
87,937
-84,779
76,948
50,545
Deferred Taxes & Provisions
Cash flow from operations
19,360
5,830
-68,621
68,391
-28,878
121,302
-85,522
96,126
29,072
6,619
5,067
-4,239
46,884
19,241
-26,219
94,762
Investing Activities
capital expenditure
947
4,727
-1,608
-1,049
-5,942
4,070
1,495
-4,025
-308
-6,357
-13,394
-2,340
-4,350
-3,497
-201,568
Change in Investments
cash flow from investments
947
4,727
-1,608
-1,049
-5,942
4,070
1,495
-4,025
-308
-6,357
-13,394
-2,340
-4,350
-3,497
-201,568
Financing Activities
Bank loans
-17,312
17,312
Group/Directors Accounts
-96,900
96,900
-99,900
99,900
Other Short Term Loans
Long term loans
-10,268
-9,950
-9,807
-9,589
48,416
Hire Purchase and Lease Commitments
other long term liabilities
-116,900
19,021
-245
-18,880
-5,268
-26,220
50,921
97,571
share issue
-10,986
900
interest
521
-777
-1,654
-2,894
-1,455
363
206
76
84
90
63
142
101
31
-512
-542
cash flow from financing
-9,747
-10,727
-11,461
-12,483
46,961
-96,537
97,106
-110,810
-16,916
19,111
-182
-18,738
-5,167
-26,189
33,097
115,241
cash and cash equivalents
cash
10,790
56
-81,471
62,864
13,725
28,835
13,079
-18,709
11,848
19,373
-8,509
-22,977
39,377
-11,298
3,381
8,435
overdraft
230
226
219
8,005
1,584
change in cash
10,560
-170
-81,690
54,859
12,141
28,835
13,079
-18,709
11,848
19,373
-8,509
-22,977
39,377
-11,298
3,381
8,435
rucola 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 rucola limited. Get real-time insights into rucola limited's credit score, group structure and payment trends.
Perform a competitor analysis for rucola limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
rucola limited Ownership
RUCOLA LIMITED group structure
Rucola Limited has no subsidiary companies.
Ultimate parent company
RUCOLA LIMITED
03531853
RUCOLA LIMITED Shareholders
The largest shareholders in Rucola Limited include Mr Nicola La Verghetta and Mr Antonio Savino.
mr nicola la verghetta
70%
mr antonio savino
30%
rucola limited directors
Rucola Limited currently has 2 directors.
The longest serving directors include
Ms Nicola La Verghetta (Mar 1998) and
Mr Antonio Savino (Feb 2003).
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 4 charges/mortgages relating to rucola limited. Currently there are 1 open charges and 3 have been satisfied in the past.
rucola 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.
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rucola limitedCompanies House Filings - See Documents
