rustic fun limited
rustic fun limited Company Information
Company Number
09298543
Next Accounts
Dec 2025
Shareholders
mrs rebecca elizabeth winter cstaldini
mr simon thomas david moreton
Group Structure
View All
Industry
Production of electricity
Registered Address
wethele manor farm, weston under wetherley, leamington spa, warwickshire, CV33 9BZ
Website
-rustic fun limited Estimated Valuation
Pomanda estimates the enterprise value of RUSTIC FUN LIMITED at £2.3m based on a Turnover of £1.5m and 1.49x industry multiple (adjusted for size and gross margin).
rustic fun limited Estimated Valuation
Pomanda estimates the enterprise value of RUSTIC FUN LIMITED at £0 based on an EBITDA of £-31.6k and a 4.22x industry multiple (adjusted for size and gross margin).
rustic fun limited Estimated Valuation
Pomanda estimates the enterprise value of RUSTIC FUN LIMITED at £0 based on Net Assets of £-177.3k and 2.63x industry multiple (adjusted for liquidity).
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Rustic Fun Limited Overview
Rustic Fun Limited is a live company located in leamington spa, CV33 9BZ with a Companies House number of 09298543. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2014, it's largest shareholder is mrs rebecca elizabeth winter cstaldini with a 50% stake. Rustic Fun Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Rustic Fun Limited Health Check
Pomanda's financial health check has awarded Rustic Fun Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Rustic Fun Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)
- Rustic Fun Limited
11.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
- Rustic Fun Limited
67.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (48.6%)
- Rustic Fun Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Rustic Fun Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Rustic Fun Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £767.8k, this is more efficient (£448.9k)
- Rustic Fun Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
- Rustic Fun Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (20 days)
- Rustic Fun Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rustic Fun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rustic Fun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (86.8%)
145.9% - Rustic Fun Limited
86.8% - Industry AVG
RUSTIC FUN LIMITED financials
Rustic Fun Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£177.3 thousand. According to their latest financial statements, Rustic Fun Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,208 | 123,742 | 140,424 | 157,443 | 172,339 | 198,843 | 209,915 | 234,816 | 230,928 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 125,208 | 123,742 | 140,424 | 157,443 | 172,339 | 198,843 | 209,915 | 234,816 | 230,928 |
| Stock & work in progress | 2,000 | ||||||||
| Trade Debtors | 251,515 | 247,758 | 279,578 | 264,951 | 288,082 | 272,297 | 145,783 | 133,026 | 38,644 |
| Group Debtors | |||||||||
| Misc Debtors | 9,273 | 4,626 | |||||||
| Cash | 3,233 | ||||||||
| misc current assets | 180 | ||||||||
| total current assets | 260,788 | 252,384 | 279,578 | 264,951 | 288,082 | 272,297 | 145,783 | 133,206 | 43,877 |
| total assets | 385,996 | 376,126 | 420,002 | 422,394 | 460,421 | 471,140 | 355,698 | 368,022 | 274,805 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 563,289 | 521,780 | 537,740 | 522,366 | 534,787 | 511,467 | 392,024 | 383,715 | 286,888 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 563,289 | 521,780 | 537,740 | 522,366 | 534,787 | 511,467 | 392,024 | 383,715 | 286,888 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 563,289 | 521,780 | 537,740 | 522,366 | 534,787 | 511,467 | 392,024 | 383,715 | 286,888 |
| net assets | -177,293 | -145,654 | -117,738 | -99,972 | -74,366 | -40,327 | -36,326 | -15,693 | -12,083 |
| total shareholders funds | -177,293 | -145,654 | -117,738 | -99,972 | -74,366 | -40,327 | -36,326 | -15,693 | -12,083 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31,753 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,000 | 2,000 | |||||||
| Debtors | 8,404 | -27,194 | 14,627 | -23,131 | 15,785 | 126,514 | 12,757 | 94,382 | 38,644 |
| Creditors | 41,509 | -15,960 | 15,374 | -12,421 | 23,320 | 119,443 | 8,309 | 96,827 | 286,888 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,233 | 3,233 | |||||||
| overdraft | |||||||||
| change in cash | -3,233 | 3,233 |
rustic fun limited Credit Report and Business Information
Rustic Fun Limited Competitor Analysis
Perform a competitor analysis for rustic fun limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CV33 area or any other competitors across 12 key performance metrics.
rustic fun limited Ownership
RUSTIC FUN LIMITED group structure
Rustic Fun Limited has no subsidiary companies.
Ultimate parent company
RUSTIC FUN LIMITED
09298543
rustic fun limited directors
Rustic Fun Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Castaldini (Nov 2014) and Mr Simon Moreton (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Castaldini | United Kingdom | 51 years | Nov 2014 | - | Director |
| Mr Simon Moreton | United Kingdom | 49 years | Nov 2014 | - | Director |
P&L
March 2024turnover
1.5m
+6%
operating profit
-31.6k
0%
gross margin
46.9%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-177.3k
+0.22%
total assets
386k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rustic fun limited company details
company number
09298543
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ELLACOTTS LLP
auditor
-
address
wethele manor farm, weston under wetherley, leamington spa, warwickshire, CV33 9BZ
Bank
-
Legal Advisor
-
rustic fun 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 rustic fun limited.
rustic fun 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.
Click to start generating capital raising & share issue transactions for RUSTIC FUN LIMITED. This can take several minutes, an email will notify you when this has completed.
rustic fun limited Companies House Filings - See Documents
| date | description | view/download |
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