ruskin design limited Company Information
Company Number
05778836
Website
www.ruskindesign.co.ukRegistered Address
19 warren park way, enderby, leicester, LE19 4SA
Industry
Other manufacturing n.e.c.
Telephone
01162773701
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jencass holdings ltd 100%
ruskin design limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DESIGN LIMITED at £356.9k based on a Turnover of £652.8k and 0.55x industry multiple (adjusted for size and gross margin).
ruskin design limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DESIGN LIMITED at £98k based on an EBITDA of £23.1k and a 4.24x industry multiple (adjusted for size and gross margin).
ruskin design limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DESIGN LIMITED at £62.1k based on Net Assets of £34.7k and 1.79x industry multiple (adjusted for liquidity).
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Ruskin Design Limited Overview
Ruskin Design Limited is a live company located in leicester, LE19 4SA with a Companies House number of 05778836. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2006, it's largest shareholder is jencass holdings ltd with a 100% stake. Ruskin Design Limited is a established, small sized company, Pomanda has estimated its turnover at £652.8k with healthy growth in recent years.
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Ruskin Design Limited Health Check
Pomanda's financial health check has awarded Ruskin Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £652.8k, make it smaller than the average company (£13.2m)
- Ruskin Design Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
- Ruskin Design Limited
4.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Ruskin Design Limited
29.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.3%)
- Ruskin Design Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (72)
10 - Ruskin Design Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Ruskin Design Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£175.4k)
- Ruskin Design Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (56 days)
- Ruskin Design Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Ruskin Design Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (71 days)
- Ruskin Design Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Ruskin Design Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (50.3%)
85.3% - Ruskin Design Limited
50.3% - Industry AVG
RUSKIN DESIGN LIMITED financials
Ruskin Design Limited's latest turnover from April 2023 is estimated at £652.8 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Ruskin Design Limited has 10 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,639 | 26,417 | 9,282 | 6,145 | 9,089 | 12,653 | 6,747 | 4,267 | 4,543 | 3,071 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,639 | 26,417 | 9,282 | 6,145 | 9,089 | 12,653 | 6,747 | 4,267 | 4,543 | 3,071 | 0 | 0 | 0 | 0 |
Stock & work in progress | 19,000 | 6,000 | 6,000 | 13,544 | 13,500 | 429 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80,915 | 10,650 | 6,964 | 29,969 | 38,805 | 60,397 | 31,838 | 20,724 | 9,532 | 7,606 | 8,901 | 500 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 84,013 | 77,331 | 2,602 | 8,973 | 8,801 | 5,834 | 5,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 31,497 | 126,025 | 120,164 | 13,773 | 8,613 | 33,634 | 15,801 | 19,013 | 24,155 | 14,051 | 4,090 | 2,720 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 215,425 | 220,006 | 135,730 | 66,259 | 69,719 | 100,294 | 54,137 | 39,737 | 33,687 | 21,657 | 12,991 | 3,220 | 0 | 0 |
total assets | 235,064 | 246,423 | 145,012 | 72,404 | 78,808 | 112,947 | 60,884 | 44,004 | 38,230 | 24,728 | 12,991 | 3,220 | 0 | 0 |
Bank overdraft | 134,967 | 163,669 | 51,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,320 | 8,458 | 9,275 | 8,757 | 7,317 | 9,271 | 6,278 | 15,918 | 32,693 | 24,310 | 17,629 | 0 | 0 | 0 |
Group/Directors Accounts | 6,501 | 23,393 | 26,519 | 0 | 45,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,885 | 18,924 | 21,826 | 71,560 | 14,454 | 63,747 | 19,672 | 15,973 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 196,673 | 214,444 | 109,209 | 80,317 | 67,393 | 73,018 | 25,950 | 31,891 | 32,693 | 24,310 | 17,629 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224 | 0 | 0 |
provisions | 3,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224 | 0 | 0 |
total liabilities | 200,404 | 214,444 | 109,209 | 80,317 | 67,393 | 73,018 | 25,950 | 31,891 | 32,693 | 24,310 | 17,629 | 2,224 | 0 | 0 |
net assets | 34,660 | 31,979 | 35,803 | -7,913 | 11,415 | 39,929 | 34,934 | 12,113 | 5,537 | 418 | -4,638 | 996 | 0 | 0 |
total shareholders funds | 34,660 | 31,979 | 35,803 | -7,913 | 11,415 | 39,929 | 34,934 | 12,113 | 5,537 | 418 | -4,638 | 996 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,583 | 4,238 | 2,765 | 4,358 | 5,725 | 5,731 | 2,657 | 1,423 | 1,514 | 1,024 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 13,000 | 0 | -7,544 | 44 | 13,071 | -409 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 76,947 | 78,415 | -29,376 | -8,664 | -18,625 | 28,733 | 16,774 | 11,192 | 1,926 | -1,295 | 8,401 | 500 | 0 | 0 |
Creditors | 5,862 | -817 | 518 | 1,440 | -1,954 | 2,993 | -9,640 | -16,775 | 8,383 | 6,681 | 17,629 | 0 | 0 | 0 |
Accruals and Deferred Income | 21,961 | -2,902 | -49,734 | 57,106 | -49,293 | 44,075 | 3,699 | 15,973 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -16,892 | -3,126 | 26,519 | -45,622 | 45,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,224 | 2,224 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -94,528 | 5,861 | 106,391 | 5,160 | -25,021 | 17,833 | -3,212 | -5,142 | 10,104 | 9,961 | 1,370 | 2,720 | 0 | 0 |
overdraft | -28,702 | 112,080 | 51,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,826 | -106,219 | 54,802 | 5,160 | -25,021 | 17,833 | -3,212 | -5,142 | 10,104 | 9,961 | 1,370 | 2,720 | 0 | 0 |
ruskin design limited Credit Report and Business Information
Ruskin Design Limited Competitor Analysis
Perform a competitor analysis for ruskin design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
ruskin design limited Ownership
RUSKIN DESIGN LIMITED group structure
Ruskin Design Limited has no subsidiary companies.
ruskin design limited directors
Ruskin Design Limited currently has 3 directors. The longest serving directors include Mr Stephen Castledine (Apr 2006) and Mr Stephen Castledine (Apr 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Castledine | United Kingdom | 79 years | Apr 2006 | - | Director |
Mr Stephen Castledine | 79 years | Apr 2006 | - | Director | |
Mr Samual Butlin | England | 27 years | Feb 2024 | - | Director |
P&L
April 2023turnover
652.8k
+36%
operating profit
15.5k
0%
gross margin
29.5%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
34.7k
+0.08%
total assets
235.1k
-0.05%
cash
31.5k
-0.75%
net assets
Total assets minus all liabilities
ruskin design limited company details
company number
05778836
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
blakie limited (November 2010)
accountant
CARTER & CO
auditor
-
address
19 warren park way, enderby, leicester, LE19 4SA
Bank
-
Legal Advisor
-
ruskin design 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 ruskin design limited.
ruskin design limited Companies House Filings - See Documents
date | description | view/download |
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