Pomanda estimates the enterprise value of RUDY A MENON FOUNDATION at £1.8m based on a Turnover of £2.6m and 0.7x industry multiple (adjusted for size and gross margin).
rudy a menon foundationEstimated Valuation
£178.1k
Pomanda estimates the enterprise value of RUDY A MENON FOUNDATION at £178.1k based on an EBITDA of £38k and a 4.69x industry multiple (adjusted for size and gross margin).
rudy a menon foundationEstimated Valuation
£683.2k
Pomanda estimates the enterprise value of RUDY A MENON FOUNDATION at £683.2k based on Net Assets of £279.1k and 2.45x industry multiple (adjusted for liquidity).
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Rudy A Menon FoundationOverview
Rudy A Menon Foundation is a live company located in london, NW9 9HE with a Companies House number of 09581786. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2015, it's largest shareholder is
unknown.
Rudy A Menon Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rudy A Menon Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£403.4k)
£2.6m - Rudy A Menon Foundation
£403.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5334%, show it is growing at a faster rate (7.8%)
5334% - Rudy A Menon Foundation
7.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (95.1%)
44.8% - Rudy A Menon Foundation
95.1% - Industry AVG
Profitability
an operating margin of 1.4% make it as profitable than the average company (1.5%)
1.4% - Rudy A Menon Foundation
1.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (11)
29 - Rudy A Menon Foundation
11 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Rudy A Menon Foundation
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£52.1k)
£90.8k - Rudy A Menon Foundation
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (12 days)
38 days - Rudy A Menon Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Rudy A Menon Foundation
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rudy A Menon Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rudy A Menon Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (20.1%)
0.1% - Rudy A Menon Foundation
20.1% - Industry AVG
RUDY A MENON FOUNDATION financials
EXPORT
Rudy A Menon Foundation's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £279.1 thousand. According to their latest financial statements, we estimate that Rudy A Menon Foundation has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
2,633,590
2,307,346
1,930,961
16
17
81
29
527
Other Income Or Grants
Cost Of Sales
1,453,636
1,290,590
1,011,935
8
9
40
14
349
Gross Profit
1,179,954
1,016,756
919,026
9
8
40
15
178
Admin Expenses
1,141,999
993,787
904,346
-40,445
-73,263
-82,550
-13,809
-49,087
-11,704
Operating Profit
37,955
22,969
14,680
40,454
73,271
82,550
13,849
49,102
11,882
Interest Payable
Interest Receivable
1,105
204
158
692
264
74
24
Pre-Tax Profit
37,955
22,969
15,785
40,658
73,430
83,242
14,112
49,177
11,906
Tax
-9,489
-5,742
-2,999
-7,725
-13,952
-15,816
-2,681
-9,344
-2,381
Profit After Tax
28,466
17,227
12,786
32,933
59,478
67,426
11,431
39,833
9,525
Dividends Paid
Retained Profit
28,466
17,227
12,786
32,933
59,478
67,426
11,431
39,833
9,525
Employee Costs
796,729
650,488
586,344
23,616
23,595
22,381
22,124
23,452
Number Of Employees
29
25
24
1
1
1
1
1
EBITDA*
37,955
22,969
14,680
40,454
73,271
82,550
13,849
49,102
11,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,314
Trade Debtors
279,465
251,072
233,737
Group Debtors
Misc Debtors
Cash
220,941
187,993
128,883
55,750
49,739
9,775
misc current assets
total current assets
279,465
251,072
233,737
220,941
187,993
128,883
61,064
49,739
9,775
total assets
279,465
251,072
233,737
220,941
187,993
128,883
61,064
49,739
9,775
Bank overdraft
Bank loan
Trade Creditors
360
433
325
315
300
668
275
381
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
360
433
325
315
300
668
275
381
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360
433
325
315
300
668
275
381
250
net assets
279,105
250,639
233,412
220,626
187,693
128,215
60,789
49,358
9,525
total shareholders funds
279,105
250,639
233,412
220,626
187,693
128,215
60,789
49,358
9,525
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
37,955
22,969
14,680
40,454
73,271
82,550
13,849
49,102
11,882
Depreciation
Amortisation
Tax
-9,489
-5,742
-2,999
-7,725
-13,952
-15,816
-2,681
-9,344
-2,381
Stock
-5,314
5,314
Debtors
28,393
17,335
233,737
Creditors
-73
108
10
15
-368
393
-106
131
250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-222,046
32,744
58,951
72,441
5,748
39,889
9,751
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
1,105
204
158
692
264
74
24
cash flow from financing
1,105
204
158
692
264
74
24
cash and cash equivalents
cash
-220,941
32,948
59,110
73,133
6,011
39,964
9,775
overdraft
change in cash
-220,941
32,948
59,110
73,133
6,011
39,964
9,775
rudy a menon foundation 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 rudy a menon foundation. Get real-time insights into rudy a menon foundation's credit score, group structure and payment trends.
Perform a competitor analysis for rudy a menon foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
rudy a menon foundation Ownership
RUDY A MENON FOUNDATION group structure
Rudy A Menon Foundation has no subsidiary companies.
Ultimate parent company
RUDY A MENON FOUNDATION
09581786
RUDY A MENON FOUNDATION Shareholders
The sole shareholder of Rudy A Menon Foundation is -.
-
-
rudy a menon foundation directors
Rudy A Menon Foundation currently has 4 directors.
The longest serving directors include
Vidhu Menon (May 2015) and
Somnath Menon (May 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
506 kingsbury road, london, NW9 9HE
Bank
HSBC BANK PLC
Legal Advisor
-
rudy a menon foundation 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 rudy a menon foundation.
rudy a menon foundation 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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rudy a menon foundationCompanies House Filings - See Documents
