Pomanda estimates the enterprise value of RUSHBOND RETAIL LIMITED at £201.3k based on a Turnover of £98.1k and 2.05x industry multiple (adjusted for size and gross margin).
rushbond retail limitedEstimated Valuation
£858.4k
Pomanda estimates the enterprise value of RUSHBOND RETAIL LIMITED at £858.4k based on an EBITDA of £195.1k and a 4.4x industry multiple (adjusted for size and gross margin).
rushbond retail limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RUSHBOND RETAIL LIMITED at £1.1m based on Net Assets of £693.9k and 1.58x industry multiple (adjusted for liquidity).
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Rushbond Retail LimitedOverview
Rushbond Retail Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 04491869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is
rushbond plc
with a 100% stake. Rushbond Retail Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£98.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rushbond Retail Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£835k)
£98.1k - Rushbond Retail Limited
£835k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rushbond Retail Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (68.7%)
25.7% - Rushbond Retail Limited
68.7% - Industry AVG
Profitability
an operating margin of 198.9% make it more profitable than the average company (25%)
198.9% - Rushbond Retail Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rushbond Retail Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rushbond Retail Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£184k)
£32.7k - Rushbond Retail Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Rushbond Retail Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Rushbond Retail Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rushbond Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Rushbond Retail Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (65%)
85.8% - Rushbond Retail Limited
65% - Industry AVG
RUSHBOND RETAIL LIMITED financials
EXPORT
Rushbond Retail Limited's latest turnover from November 2023 is £98.1 thousand and the company has net assets of £693.9 thousand. According to their latest financial statements, Rushbond Retail Limited has 3 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
98,104
98,185
77,958
98,104
95,335
91,698
91,500
90,238
87,741
67,421
57,447
75,586
38,129
8,857
Other Income Or Grants
Cost Of Sales
72,903
-7,527
15,000
-262
433
4,358
22,396
37,106
18,063
14,305
2,252
Gross Profit
25,201
105,712
77,958
83,104
95,597
91,265
91,500
90,238
83,383
45,025
20,341
57,523
23,824
6,605
Admin Expenses
-169,925
-108,741
-150,000
40,000
160,000
-140,000
-1,203
66,364
-922,267
6,088
7,132
9,071
18,755
-46,684
23,796
Operating Profit
195,126
214,453
227,958
43,104
-64,403
231,265
92,703
23,874
1,005,650
38,937
13,209
48,452
5,069
53,289
-23,796
Interest Payable
160,000
53
50,226
62,901
66,296
63,240
82,336
Interest Receivable
237
269
2
27
40
26
15
14
38
21
16
52
4
556
Pre-Tax Profit
35,363
214,722
227,960
43,131
-64,363
231,291
92,718
23,888
1,005,688
38,905
-37,001
-14,397
-61,227
-9,947
-105,575
Tax
-1,805
-2,002
7,091
-1,894
-2,036
74,471
-2,941
-12,764
-717
-8,115
1,809
-2,632
-12,666
-27,181
-6,063
Profit After Tax
33,558
212,720
235,051
41,237
-66,399
305,762
89,777
11,124
1,004,971
30,790
-35,192
-17,029
-73,893
-37,128
-111,638
Dividends Paid
150,000
50,000
100,000
150,000
100,000
250,000
50,000
150,000
Retained Profit
33,558
62,720
185,051
-58,763
-216,399
205,762
-160,223
-38,876
854,971
30,790
-35,192
-17,029
-73,893
-37,128
-111,638
Employee Costs
Number Of Employees
3
2
3
3
1
1
3
3
3
3
3
3
3
3
3
EBITDA*
195,126
214,453
227,958
43,104
-64,403
231,265
92,703
35,298
1,009,459
44,014
19,979
57,479
17,104
69,336
-3,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
4,600,000
4,460,000
4,460,000
11,424
15,233
5,007,177
5,088,947
5,057,974
5,357,759
62,196
Intangible Assets
Investments & Other
4,800,000
4,630,000
4,550,000
4,400,000
4,440,000
4,515,000
5,066,867
4,425,000
Debtors (Due After 1 year)
Total Fixed Assets
4,800,000
4,630,000
4,550,000
4,400,000
4,440,000
4,600,000
4,460,000
4,460,000
4,526,424
5,082,100
5,007,177
5,088,947
5,057,974
5,357,759
4,487,196
Stock & work in progress
Trade Debtors
7,252
5,500
39,034
14,463
11,244
4,083
3,653
889
Group Debtors
62,451
56,630
51,033
99,918
87,918
77,918
Misc Debtors
22,465
24,270
26,272
19,181
21,075
23,111
198
1,823
1,612
2,303
2,904
Cash
44,290
119,525
41,567
24,385
19,319
14,201
38,241
12,063
14,380
43,036
31,159
21,167
30,272
12,760
misc current assets
total current assets
74,007
149,295
106,873
58,029
40,394
37,312
38,241
12,261
14,380
107,310
89,401
85,747
137,177
104,331
78,807
total assets
4,874,007
4,779,295
4,656,873
4,458,029
4,480,394
4,637,312
4,498,241
4,472,261
4,540,804
5,189,410
5,096,578
5,174,694
5,195,151
5,462,090
4,566,003
Bank overdraft
2,661
47
Bank loan
Trade Creditors
1,126
6,729
3,039
9,024
450
68,398
Group/Directors Accounts
163,997
other short term finances
hp & lease commitments
other current liabilities
14,952
21,872
23,186
19,019
17,621
20,140
25,218
36,956
23,268
20,894
22,035
13,625
24,758
23,764
2,686
total current liabilities
180,075
21,872
23,186
19,019
17,621
20,140
25,218
36,956
23,268
27,623
25,074
22,649
25,208
26,425
71,131
loans
4,000,000
4,097,049
4,036,033
4,026,407
3,991,407
3,929,407
3,939,660
3,744,660
3,786,660
5,284,099
5,308,763
5,274,788
5,318,289
5,186,509
4,194,783
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,275
46,626
provisions
51,360
48,419
49,774
51,557
47,400
49,209
46,577
33,911
6,063
total long term liabilities
4,000,000
4,097,049
4,036,033
4,026,407
3,991,407
3,929,407
3,991,020
3,793,079
3,836,434
5,335,656
5,356,163
5,323,997
5,364,866
5,266,695
4,247,472
total liabilities
4,180,075
4,118,921
4,059,219
4,045,426
4,009,028
3,949,547
4,016,238
3,830,035
3,859,702
5,363,279
5,381,237
5,346,646
5,390,074
5,293,120
4,318,603
net assets
693,932
660,374
597,654
412,603
471,366
687,765
482,003
642,226
681,102
-173,869
-284,659
-171,952
-194,923
168,970
247,400
total shareholders funds
693,932
660,374
597,654
412,603
471,366
687,765
482,003
642,226
681,102
-173,869
-284,659
-171,952
-194,923
168,970
247,400
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
195,126
214,453
227,958
43,104
-64,403
231,265
92,703
23,874
1,005,650
38,937
13,209
48,452
5,069
53,289
-23,796
Depreciation
11,424
3,809
5,077
6,770
9,027
12,035
16,047
20,752
Amortisation
Tax
-1,805
-2,002
7,091
-1,894
-2,036
74,471
-2,941
-12,764
-717
-8,115
1,809
-2,632
-12,666
-27,181
-6,063
Stock
Debtors
-53
-35,536
31,662
12,569
-2,036
23,111
-198
198
-64,274
6,032
-6,338
-42,325
15,334
12,764
78,807
Creditors
1,126
-6,729
3,690
-5,985
8,574
450
-68,398
68,398
Accruals and Deferred Income
-6,920
-1,314
4,167
1,398
-2,519
-5,078
-11,738
13,688
2,374
-1,141
8,410
-11,133
994
21,078
2,686
Deferred Taxes & Provisions
-51,360
2,941
-1,355
-1,783
4,157
-1,809
2,632
12,666
27,848
6,063
Cash flow from operations
187,580
246,673
207,554
30,039
-66,922
226,187
81,163
34,669
1,066,878
36,573
28,742
97,245
3,214
9,919
-10,767
Investing Activities
capital expenditure
4,600,000
-140,000
-4,460,000
4,986,867
75,000
-40,000
287,750
-5,311,610
-82,948
Change in Investments
170,000
80,000
150,000
-40,000
4,440,000
-4,515,000
-551,867
5,066,867
-4,425,000
4,425,000
cash flow from investments
-170,000
-80,000
-150,000
40,000
160,000
-140,000
55,000
551,867
-80,000
75,000
-40,000
287,750
-886,610
-4,507,948
Financing Activities
Bank loans
Group/Directors Accounts
163,997
Other Short Term Loans
Long term loans
-97,049
61,016
9,626
35,000
62,000
-10,253
195,000
-42,000
-1,497,439
-24,664
33,975
-43,501
131,780
991,726
4,194,783
Hire Purchase and Lease Commitments
other long term liabilities
-46,275
-351
46,626
share issue
80,000
-77,515
40,000
-290,000
-41,302
359,038
interest
-159,763
269
2
27
40
26
15
14
38
-32
-50,210
-62,849
-66,296
-63,236
-81,780
cash flow from financing
-92,815
61,285
9,628
35,027
62,040
-10,227
195,015
-41,986
-1,497,401
55,304
-93,750
-66,350
-270,791
886,837
4,518,667
cash and cash equivalents
cash
-75,235
77,958
17,182
5,066
5,118
-24,040
26,178
-2,317
-28,656
11,877
9,992
-9,105
17,512
12,760
overdraft
-2,661
2,614
47
change in cash
-75,235
77,958
17,182
5,066
5,118
-24,040
26,178
-2,317
-28,656
11,877
9,992
-9,105
20,173
10,146
-47
rushbond retail 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 rushbond retail limited. Get real-time insights into rushbond retail limited's credit score, group structure and payment trends.
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rushbond retail limited Ownership
RUSHBOND RETAIL LIMITED group structure
Rushbond Retail Limited has no subsidiary companies.
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WALKER MORRIS
rushbond retail 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 5 charges/mortgages relating to rushbond retail limited. Currently there are 2 open charges and 3 have been satisfied in the past.
rushbond retail 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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rushbond retail limitedCompanies House Filings - See Documents
