ruskin design limited

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ruskin design limited Company Information

Share RUSKIN DESIGN LIMITED
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Company Number

05778836

Registered Address

19 warren park way, enderby, leicester, LE19 4SA

Industry

Other manufacturing n.e.c.

 

Telephone

01162773701

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Castledine18 Years

Stephen Castledine18 Years

View All

Shareholders

jencass holdings ltd 100%

ruskin design limited Estimated Valuation

£356.9k

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

£98k

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

£62.1k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £652.8k, make it smaller than the average company (£13.2m)

£652.8k - Ruskin Design Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

10% - Ruskin Design Limited

4.4% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)

29.4% - Ruskin Design Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (6.3%)

2.4% - Ruskin Design Limited

6.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (72)

10 - Ruskin Design Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Ruskin Design Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.3k, this is less efficient (£175.4k)

£65.3k - Ruskin Design Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (56 days)

45 days - Ruskin Design Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (45 days)

11 days - Ruskin Design Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (71 days)

15 days - Ruskin Design Limited

71 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover652,759478,601384,798494,278472,277490,591381,077115,820106,66879,56370,5183,07500
Other Income Or Grants00000000000000
Cost Of Sales460,578334,643276,038349,293329,398340,869258,90478,61872,97054,11547,9492,07800
Gross Profit192,181143,958108,760144,985142,879149,722122,17337,20233,69825,44822,56999700
Admin Expenses176,649141,44053,283164,324171,551143,67994,04229,09027,39519,09328,2201,00800
Operating Profit15,5322,51855,477-19,339-28,6726,04328,1318,1126,3036,355-5,651-1100
Interest Payable15,3057,2651,57300000000000
Interest Receivable3,347923671115812444108964517700
Pre-Tax Profit3,575-3,82453,970-19,328-28,5146,16728,1748,2206,3996,400-5,634-400
Tax-8940-10,25400-1,172-5,353-1,644-1,280-1,3440000
Profit After Tax2,681-3,82443,716-19,328-28,5144,99522,8216,5765,1195,056-5,634-400
Dividends Paid00000000000000
Retained Profit2,681-3,82443,716-19,328-28,5144,99522,8216,5765,1195,056-5,634-400
Employee Costs404,269422,813366,449400,869360,593350,125301,93333,30132,65531,60031,16331,22900
Number Of Employees10111011101091111100
EBITDA*23,1156,75658,242-14,981-22,94711,77430,7889,5357,8177,379-5,651-1100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets19,63926,4179,2826,1459,08912,6536,7474,2674,5433,0710000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets19,63926,4179,2826,1459,08912,6536,7474,2674,5433,0710000
Stock & work in progress19,0006,0006,00013,54413,5004298380000000
Trade Debtors80,91510,6506,96429,96938,80560,39731,83820,7249,5327,6068,90150000
Group Debtors00000000000000
Misc Debtors84,01377,3312,6028,9738,8015,8345,6600000000
Cash31,497126,025120,16413,7738,61333,63415,80119,01324,15514,0514,0902,72000
misc current assets00000000000000
total current assets215,425220,006135,73066,25969,719100,29454,13739,73733,68721,65712,9913,22000
total assets235,064246,423145,01272,40478,808112,94760,88444,00438,23024,72812,9913,22000
Bank overdraft134,967163,66951,58900000000000
Bank loan00000000000000
Trade Creditors 14,3208,4589,2758,7577,3179,2716,27815,91832,69324,31017,629000
Group/Directors Accounts6,50123,39326,519045,622000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities40,88518,92421,82671,56014,45463,74719,67215,973000000
total current liabilities196,673214,444109,20980,31767,39373,01825,95031,89132,69324,31017,629000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000002,22400
provisions3,7310000000000000
total long term liabilities3,73100000000002,22400
total liabilities200,404214,444109,20980,31767,39373,01825,95031,89132,69324,31017,6292,22400
net assets34,66031,97935,803-7,91311,41539,92934,93412,1135,537418-4,63899600
total shareholders funds34,66031,97935,803-7,91311,41539,92934,93412,1135,537418-4,63899600
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit15,5322,51855,477-19,339-28,6726,04328,1318,1126,3036,355-5,651-1100
Depreciation7,5834,2382,7654,3585,7255,7312,6571,4231,5141,0240000
Amortisation00000000000000
Tax-8940-10,25400-1,172-5,353-1,644-1,280-1,3440000
Stock13,0000-7,5444413,071-4098380000000
Debtors76,94778,415-29,376-8,664-18,62528,73316,77411,1921,926-1,2958,40150000
Creditors5,862-8175181,440-1,9542,993-9,640-16,7758,3836,68117,629000
Accruals and Deferred Income21,961-2,902-49,73457,106-49,29344,0753,69915,973000000
Deferred Taxes & Provisions3,7310000000000000
Cash flow from operations-36,172-75,37835,69252,185-68,64029,3461,882-4,10312,99414,0113,577-51100
Investing Activities
capital expenditure-805-21,373-5,902-1,414-2,161-11,637-5,137-1,147-2,986-4,0950000
Change in Investments00000000000000
cash flow from investments-805-21,373-5,902-1,414-2,161-11,637-5,137-1,147-2,986-4,0950000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-16,892-3,12626,519-45,62245,622000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-2,2242,22400
share issue000000000001,00000
interest-11,958-6,342-1,5061115812444108964517700
cash flow from financing-28,850-9,46825,013-45,61145,780124441089645-2,2073,23100
cash and cash equivalents
cash-94,5285,861106,3915,160-25,02117,833-3,212-5,14210,1049,9611,3702,72000
overdraft-28,702112,08051,58900000000000
change in cash-65,826-106,21954,8025,160-25,02117,833-3,212-5,14210,1049,9611,3702,72000

ruskin design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ruskin Design Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

RUSKIN DESIGN LIMITED

05778836

RUSKIN DESIGN LIMITED Shareholders

jencass holdings ltd 100%

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).

officercountryagestartendrole
Mr Stephen CastledineUnited Kingdom79 years Apr 2006- Director
Mr Stephen Castledine79 years Apr 2006- Director
Mr Samual ButlinEngland27 years Feb 2024- Director

P&L

April 2023

turnover

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 2023

net 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.

charges

ruskin design limited Companies House Filings - See Documents

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