Pomanda estimates the enterprise value of RUSHOLME GARDEN INVESTMENTS LIMITED at £845.5k based on a Turnover of £266.5k and 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUSHOLME GARDEN INVESTMENTS LIMITED at £1.3m based on an EBITDA of £206.1k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUSHOLME GARDEN INVESTMENTS LIMITED at £0 based on Net Assets of £-279.9k and 1.66x industry multiple (adjusted for liquidity).
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Rusholme Garden Investments LimitedOverview
Rusholme Garden Investments Limited is a live company located in manchester, M14 6XG with a Companies House number of 09148909. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is
richmond court investments ltd
with a 100% stake. Rusholme Garden Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Rusholme Garden Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £266.5k, make it smaller than the average company (£826.7k)
£266.5k - Rusholme Garden Investments Limited
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
1% - Rusholme Garden Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Rusholme Garden Investments Limited
71% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (26.5%)
75.2% - Rusholme Garden Investments Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rusholme Garden Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Rusholme Garden Investments Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£180.3k)
£133.2k - Rusholme Garden Investments Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (29 days)
23 days - Rusholme Garden Investments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Garden Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Garden Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rusholme Garden Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (66.2%)
106.1% - Rusholme Garden Investments Limited
66.2% - Industry AVG
RUSHOLME GARDEN INVESTMENTS LIMITED financials
EXPORT
Rusholme Garden Investments Limited's latest turnover from August 2023 is estimated at £266.5 thousand and the company has net assets of -£279.9 thousand. According to their latest financial statements, Rusholme Garden Investments Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jul 2015
Turnover
266,494
175,533
116,048
260,324
124,434
247,060
327,112
195,832
186,354
Other Income Or Grants
Cost Of Sales
77,180
53,576
35,202
78,693
38,091
73,945
96,419
59,910
63,390
Gross Profit
189,314
121,956
80,846
181,630
86,344
173,115
230,693
135,923
122,964
Admin Expenses
-11,187
-211,952
-246,296
-158,191
-157,421
-144,267
137,705
119,128
91,807
Operating Profit
200,501
333,908
327,142
339,821
243,765
317,382
92,988
16,795
31,157
Interest Payable
491,366
370,999
322,906
300,257
261,818
274,208
136,451
Interest Receivable
364
141
1
1
50
95
17
Pre-Tax Profit
-290,500
-36,950
4,237
39,565
-18,002
43,269
-43,445
16,795
31,158
Tax
-805
-7,517
-8,221
-3,359
-6,231
Profit After Tax
-290,500
-36,950
3,432
32,048
-18,002
35,048
-43,445
13,436
24,926
Dividends Paid
Retained Profit
-290,500
-36,950
3,432
32,048
-18,002
35,048
-43,445
13,436
24,926
Employee Costs
65,705
66,632
63,045
64,165
66,255
62,905
89,044
62,444
30,695
Number Of Employees
2
2
2
2
2
2
3
2
1
EBITDA*
206,119
339,836
334,613
349,231
253,800
318,972
95,109
16,795
31,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jul 2015
Tangible Assets
4,560,801
5,966,421
5,934,141
5,920,156
30,107
4,772
5,204,730
3,456,012
2,720,958
Intangible Assets
Investments & Other
5,841,594
4,820,846
Debtors (Due After 1 year)
Total Fixed Assets
4,560,801
5,966,421
5,934,141
5,920,156
5,871,701
4,825,618
5,204,730
3,456,012
2,720,958
Stock & work in progress
Trade Debtors
17,488
254
23,798
1,251
17,473
21,716
11,714
11,380
Group Debtors
Misc Debtors
4,820
231,784
5,069
3,466
3,466
Cash
100
13,781
2,318
376
1,987
11,461
13,858
100
100
misc current assets
total current assets
22,408
245,565
7,641
24,174
6,704
32,400
35,574
11,814
11,480
total assets
4,583,209
6,211,986
5,941,782
5,944,330
5,878,405
4,858,018
5,240,304
3,467,826
2,732,438
Bank overdraft
2,421
772
4,016
4,713
3,238
Bank loan
Trade Creditors
2,357
25,868
23,826
130,972
88,400
80,960
Group/Directors Accounts
12,437
other short term finances
hp & lease commitments
other current liabilities
956,693
1,355,895
1,139,874
16,718
42,680
63,011
total current liabilities
959,114
1,359,024
1,139,874
59,039
71,219
66,249
130,972
88,400
80,960
loans
3,900,690
4,831,510
4,741,887
5,841,180
3,994,588
3,755,023
4,366,419
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,312
10,859
12,478
1,800,535
1,006,681
747,896
3,340,964
2,626,452
provisions
total long term liabilities
3,904,002
4,842,369
4,754,365
5,841,180
5,795,123
4,761,704
5,114,315
3,340,964
2,626,452
total liabilities
4,863,116
6,201,393
5,894,239
5,900,219
5,866,342
4,827,953
5,245,287
3,429,364
2,707,412
net assets
-279,907
10,593
47,543
44,111
12,063
30,065
-4,983
38,462
25,026
total shareholders funds
-279,907
10,593
47,543
44,111
12,063
30,065
-4,983
38,462
25,026
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Jul 2015
Operating Activities
Operating Profit
200,501
333,908
327,142
339,821
243,765
317,382
92,988
16,795
31,157
Depreciation
5,618
5,928
7,471
9,410
10,035
1,590
2,121
Amortisation
Tax
-805
-7,517
-8,221
-3,359
-6,231
Stock
Debtors
-209,476
226,461
-18,475
19,081
-16,222
-777
10,002
334
11,380
Creditors
-2,357
2,357
-25,868
2,042
23,826
-130,972
42,572
7,440
80,960
Accruals and Deferred Income
-399,202
216,021
1,123,156
-25,962
-20,331
63,011
Deferred Taxes & Provisions
Cash flow from operations
14,036
331,753
1,449,571
298,713
273,517
243,567
127,679
20,542
94,506
Investing Activities
capital expenditure
1,400,002
-38,208
-21,456
-5,899,459
-35,370
5,198,368
-1,750,839
-735,054
-2,720,958
Change in Investments
-5,841,594
1,020,748
4,820,846
cash flow from investments
1,400,002
-38,208
-21,456
-57,865
-1,056,118
377,522
-1,750,839
-735,054
-2,720,958
Financing Activities
Bank loans
Group/Directors Accounts
-12,437
12,437
Other Short Term Loans
Long term loans
-930,820
89,623
-1,099,293
1,846,592
239,565
-611,396
4,366,419
Hire Purchase and Lease Commitments
other long term liabilities
-7,547
-1,619
12,478
-1,800,535
793,854
258,785
-2,593,068
714,512
2,626,452
share issue
100
interest
-491,002
-370,858
-322,905
-300,256
-261,768
-274,113
-136,434
cash flow from financing
-1,429,369
-282,854
-1,422,157
-241,762
771,651
-626,724
1,636,917
714,512
2,626,552
cash and cash equivalents
cash
-13,681
11,463
1,942
-1,611
-9,474
-2,397
13,758
100
overdraft
1,649
772
-4,016
-697
1,475
3,238
change in cash
-15,330
10,691
5,958
-914
-10,949
-5,635
13,758
100
rusholme garden investments 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 rusholme garden investments limited. Get real-time insights into rusholme garden investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rusholme garden investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
rusholme garden investments limited Ownership
RUSHOLME GARDEN INVESTMENTS LIMITED group structure
Rusholme Garden Investments Limited has 1 subsidiary company.
The sole shareholder of Rusholme Garden Investments Limited is Richmond Court Investments Ltd.
richmond court investments ltd
100%
rusholme garden investments limited directors
Rusholme Garden Investments Limited currently has 3 directors.
The longest serving directors include
Miss Rebecca Zolghadriha (Jul 2014) and
Mr Alexander Zolghadriha (Jul 2014).
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 14 charges/mortgages relating to rusholme garden investments limited. Currently there are 5 open charges and 9 have been satisfied in the past.
rusholme garden investments 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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rusholme garden investments limitedCompanies House Filings - See Documents
