rust enterprises limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
65-68 lichfield road, stafford, staffordshire, ST17 4LW
rust enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUST ENTERPRISES LIMITED at £216.7k based on a Turnover of £246.2k and 0.88x industry multiple (adjusted for size and gross margin).
rust enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUST ENTERPRISES LIMITED at £0 based on an EBITDA of £-16k and a 3.52x industry multiple (adjusted for size and gross margin).
rust enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RUST ENTERPRISES LIMITED at £4 based on Net Assets of £2 and 2.09x industry multiple (adjusted for liquidity).
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Rust Enterprises Limited Overview
Rust Enterprises Limited is a dissolved company that was located in staffordshire, ST17 4LW with a Companies House number of 05208403. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2004, it's largest shareholder was johann rust with a 100% stake. The last turnover for Rust Enterprises Limited was estimated at £246.2k.
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Rust Enterprises Limited Health Check
Pomanda's financial health check has awarded Rust Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

1 Regular

6 Weak

Size
annual sales of £246.2k, make it smaller than the average company (£3.5m)
- Rust Enterprises Limited
£3.5m - Industry AVG

Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-9.5%)
- Rust Enterprises Limited
-9.5% - Industry AVG

Production
with a gross margin of 40.1%, this company has a higher cost of product (60.4%)
- Rust Enterprises Limited
60.4% - Industry AVG

Profitability
an operating margin of -6.5% make it less profitable than the average company (7.6%)
- Rust Enterprises Limited
7.6% - Industry AVG

Employees
with 3 employees, this is below the industry average (66)
3 - Rust Enterprises Limited
66 - Industry AVG

Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Rust Enterprises Limited
£20.8k - Industry AVG

Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£55.2k)
- Rust Enterprises Limited
£55.2k - Industry AVG

Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- Rust Enterprises Limited
10 days - Industry AVG

Creditor Days
its suppliers are paid after 68 days, this is slower than average (58 days)
- Rust Enterprises Limited
58 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rust Enterprises Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rust Enterprises Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76%)
100% - Rust Enterprises Limited
76% - Industry AVG
RUST ENTERPRISES LIMITED financials

Rust Enterprises Limited's latest turnover from September 2022 is estimated at £246.2 thousand and the company has net assets of £2. According to their latest financial statements, Rust Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 7 | 7 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,231 | 11,748 | 14,265 | 14,508 | 15,625 | 15,776 | 17,044 | 13,192 | 14,215 | 16,603 | 16,711 | 18,777 | ||
Intangible Assets | 1,950 | 3,900 | 5,850 | 7,800 | 9,750 | |||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 9,231 | 11,748 | 14,265 | 14,508 | 15,625 | 15,776 | 17,044 | 15,142 | 18,115 | 22,453 | 24,511 | 28,527 | ||
Stock & work in progress | 450 | 450 | 475 | 975 | 950 | 960 | 995 | |||||||
Trade Debtors | 27,865 | 48,385 | 37,717 | 22,159 | 29,119 | 57,634 | 49,730 | 22,857 | 10,814 | 14,316 | 3,550 | 9,207 | 4,012 | 6,273 |
Group Debtors | ||||||||||||||
Misc Debtors | 442 | 149 | 149 | |||||||||||
Cash | 37,198 | 36,868 | 18,206 | 22,114 | 15,518 | 21,456 | 6,084 | |||||||
misc current assets | 149 | 2,125 | 2,032 | |||||||||||
total current assets | 27,865 | 48,827 | 37,866 | 22,308 | 29,268 | 59,759 | 51,762 | 60,505 | 48,132 | 32,997 | 26,639 | 25,675 | 26,428 | 13,352 |
total assets | 27,865 | 48,827 | 47,097 | 34,056 | 43,533 | 74,267 | 67,387 | 76,281 | 65,176 | 48,139 | 44,754 | 48,128 | 50,939 | 41,879 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 27,863 | 31,101 | 16,959 | 22,547 | 41,527 | 42,255 | 45,927 | 51,909 | 47,683 | 44,759 | 40,228 | 40,283 | 12,388 | 6,473 |
Group/Directors Accounts | 22,731 | 20,679 | ||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 27,863 | 31,101 | 16,959 | 22,547 | 41,527 | 42,255 | 45,927 | 51,909 | 47,683 | 44,759 | 40,228 | 40,283 | 35,119 | 27,152 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 1,720 | 1,500 | 1,500 | 1,500 | 1,500 | |||||||||
other liabilities | 1,500 | 2,851 | ||||||||||||
provisions | 2,863 | 609 | 2,193 | 2,307 | 2,650 | 2,554 | 2,904 | |||||||
total long term liabilities | 1,720 | 1,500 | 1,500 | 1,500 | 1,500 | 4,351 | 2,863 | 609 | 2,193 | 2,307 | 2,650 | 2,554 | 2,904 | |
total liabilities | 27,863 | 32,821 | 18,459 | 24,047 | 43,027 | 43,755 | 50,278 | 54,772 | 48,292 | 46,952 | 42,535 | 42,933 | 37,673 | 30,056 |
net assets | 2 | 16,006 | 28,638 | 10,009 | 506 | 30,512 | 17,109 | 21,509 | 16,884 | 1,187 | 2,219 | 5,195 | 13,266 | 11,823 |
total shareholders funds | 2 | 16,006 | 28,638 | 10,009 | 506 | 30,512 | 17,109 | 21,509 | 16,884 | 1,187 | 2,219 | 5,195 | 13,266 | 11,823 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,766 | 3,008 | 2,328 | 2,508 | 2,930 | 2,066 | 2,859 | |||||||
Amortisation | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | ||||||||
Tax | ||||||||||||||
Stock | -450 | -25 | -500 | 25 | -10 | -35 | 995 | |||||||
Debtors | -20,962 | 10,961 | 15,558 | -6,811 | -28,515 | 7,904 | 26,873 | 12,043 | -3,502 | 10,766 | -5,657 | 5,195 | -2,261 | 6,273 |
Creditors | -3,238 | 14,142 | -5,588 | -18,980 | -728 | -3,672 | -5,982 | 4,226 | 2,924 | 4,531 | -55 | 27,895 | 5,915 | 6,473 |
Accruals and Deferred Income | -1,720 | 1,720 | -1,500 | 1,500 | ||||||||||
Deferred Taxes & Provisions | -2,863 | 2,254 | -1,584 | -114 | -343 | 96 | -350 | 2,904 | ||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -22,731 | 2,052 | 20,679 | |||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -1,500 | 1,500 | -2,851 | 2,851 | ||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -37,198 | 330 | 18,662 | -3,908 | 6,596 | -5,938 | 15,372 | 6,084 | ||||||
overdraft | ||||||||||||||
change in cash | -37,198 | 330 | 18,662 | -3,908 | 6,596 | -5,938 | 15,372 | 6,084 |
rust enterprises limited Credit Report and Business Information
Rust Enterprises Limited Competitor Analysis

Perform a competitor analysis for rust enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ST17 area or any other competitors across 12 key performance metrics.
rust enterprises limited Ownership
RUST ENTERPRISES LIMITED group structure
Rust Enterprises Limited has no subsidiary companies.
Ultimate parent company
RUST ENTERPRISES LIMITED
05208403
rust enterprises limited directors
Rust Enterprises Limited currently has 1 director, Mr Johann Rust serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Johann Rust | 75 years | Aug 2004 | - | Director |
P&L
September 2022turnover
246.2k
-37%
operating profit
-16k
0%
gross margin
40.1%
+232.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2
-1%
total assets
27.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
rust enterprises limited company details
company number
05208403
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
65-68 lichfield road, stafford, staffordshire, ST17 4LW
Bank
-
Legal Advisor
-
rust enterprises 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 did not find charges/mortgages relating to rust enterprises limited.
rust enterprises 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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rust enterprises limited Companies House Filings - See Documents
date | description | view/download |
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