Pomanda estimates the enterprise value of RANKIN BRANDING LIMITED at £29.3k based on a Turnover of £113.1k and 0.26x industry multiple (adjusted for size and gross margin).
rankin branding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANKIN BRANDING LIMITED at £0 based on an EBITDA of £-6.5k and a 3.22x industry multiple (adjusted for size and gross margin).
rankin branding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANKIN BRANDING LIMITED at £0 based on Net Assets of £-35.7k and 2.62x industry multiple (adjusted for liquidity).
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Rankin Branding LimitedOverview
Rankin Branding Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08113228. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2012, it's largest shareholder is
matthew dominic rankin
with a 100% stake. Rankin Branding Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rankin Branding Limited a 2 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
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£14.8m)
£113.1k - Rankin Branding Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
9% - Rankin Branding Limited
5.8% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.3%)
18.2% - Rankin Branding Limited
27.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.3%)
-5.7% - Rankin Branding Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Rankin Branding Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Rankin Branding Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£366.2k)
£113.1k - Rankin Branding Limited
£366.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
30 days - Rankin Branding Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
101 days - Rankin Branding Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rankin Branding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rankin Branding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.9%, this is a higher level of debt than the average (47.9%)
458.9% - Rankin Branding Limited
47.9% - Industry AVG
RANKIN BRANDING LIMITED financials
EXPORT
Rankin Branding Limited's latest turnover from June 2023 is estimated at £113.1 thousand and the company has net assets of -£35.7 thousand. According to their latest financial statements, Rankin Branding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
113,068
93,573
144,580
87,225
86,581
33,018
18,468
8,705
8,710
Other Income Or Grants
Cost Of Sales
92,457
76,363
118,876
71,445
71,084
27,231
14,981
7,077
7,091
Gross Profit
20,612
17,210
25,704
15,779
15,497
5,787
3,488
1,628
1,619
Admin Expenses
27,082
22,886
20,052
15,779
42,004
7,388
3,562
-1,713
4,225
Operating Profit
-6,470
-5,676
5,652
-26,507
-1,601
-74
3,341
-2,606
Interest Payable
Interest Receivable
9
8
9
1
Pre-Tax Profit
-6,470
-5,676
5,652
-26,507
-1,592
-66
3,350
-2,605
Tax
-1,074
-670
Profit After Tax
-6,470
-5,676
4,578
-26,507
-1,592
-66
2,680
-2,605
Dividends Paid
Retained Profit
-6,470
-5,676
4,578
-26,507
-1,592
-66
2,680
-2,605
Employee Costs
42,543
40,732
37,480
36,914
36,984
35,858
35,084
34,048
33,258
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-6,470
-5,676
5,652
-26,507
-1,601
-74
3,341
-2,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
517
Stock & work in progress
Trade Debtors
9,419
7,340
26,694
920
920
7,142
3,210
Group Debtors
Misc Debtors
Cash
3,512
3,112
314
misc current assets
total current assets
9,419
7,340
26,694
920
920
7,142
6,722
3,112
314
total assets
9,936
7,340
26,694
920
920
7,142
6,722
3,112
314
Bank overdraft
Bank loan
Trade Creditors
25,594
15,728
29,606
29,010
29,010
8,125
6,112
2,336
2,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,594
15,728
29,606
29,010
29,010
8,125
6,112
2,336
2,318
loans
hp & lease commitments
Accruals and Deferred Income
800
600
600
600
700
600
other liabilities
20,000
20,000
20,000
provisions
total long term liabilities
20,000
20,800
20,600
600
600
700
600
total liabilities
45,594
36,528
50,206
29,010
29,010
8,725
6,712
3,036
2,918
net assets
-35,658
-29,188
-23,512
-28,090
-28,090
-1,583
10
76
-2,604
total shareholders funds
-35,658
-29,188
-23,512
-28,090
-28,090
-1,583
10
76
-2,604
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-6,470
-5,676
5,652
-26,507
-1,601
-74
3,341
-2,606
Depreciation
Amortisation
Tax
-1,074
-670
Stock
Debtors
2,079
-19,354
25,774
-6,222
3,932
3,210
Creditors
9,866
-13,878
596
20,885
2,013
3,776
18
2,318
Accruals and Deferred Income
-800
200
600
-600
-100
100
600
Deferred Taxes & Provisions
Cash flow from operations
517
-20,000
-3,520
392
2,789
312
Investing Activities
capital expenditure
-517
Change in Investments
cash flow from investments
-517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
share issue
-1
1
interest
9
8
9
1
cash flow from financing
20,000
8
8
9
2
cash and cash equivalents
cash
-3,512
400
2,798
314
overdraft
change in cash
-3,512
400
2,798
314
rankin branding 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 rankin branding limited. Get real-time insights into rankin branding limited's credit score, group structure and payment trends.
Perform a competitor analysis for rankin branding limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
rankin branding limited Ownership
RANKIN BRANDING LIMITED group structure
Rankin Branding Limited has no subsidiary companies.
Ultimate parent company
RANKIN BRANDING LIMITED
08113228
RANKIN BRANDING LIMITED Shareholders
The sole shareholder of Rankin Branding Limited is Matthew Dominic Rankin.
matthew dominic rankin
100%
rankin branding limited directors
Rankin Branding Limited currently has 1 director, Mr Matthew Rankin serving since Jun 2012.
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 rankin branding limited.
rankin branding 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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rankin branding limitedCompanies House Filings - See Documents
