Pomanda estimates the enterprise value of RARUK AUTOMATION LIMITED at £6.1m based on a Turnover of £10.9m and 0.56x industry multiple (adjusted for size and gross margin).
raruk automation limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of RARUK AUTOMATION LIMITED at £3m based on an EBITDA of £606.7k and a 4.88x industry multiple (adjusted for size and gross margin).
raruk automation limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of RARUK AUTOMATION LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Raruk Automation LimitedOverview
Raruk Automation Limited is a live company located in bedfordshire, SG17 5HQ with a Companies House number of 09710646. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2015, it's largest shareholder is
raruk holdings limited
with a 85% stake. Raruk Automation Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Raruk Automation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £10.9m, make it in line with the average company (£11m)
£10.9m - Raruk Automation Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.8%)
58% - Raruk Automation Limited
6.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Raruk Automation Limited
28.6% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4%)
4.3% - Raruk Automation Limited
4% - Industry AVG
Employees
with 20 employees, this is below the industry average (46)
20 - Raruk Automation Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Raruk Automation Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £546.2k, this is more efficient (£219.2k)
£546.2k - Raruk Automation Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (65 days)
108 days - Raruk Automation Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - Raruk Automation Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (46 days)
59 days - Raruk Automation Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Raruk Automation Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (61.5%)
71.7% - Raruk Automation Limited
61.5% - Industry AVG
RARUK AUTOMATION LIMITED financials
EXPORT
Raruk Automation Limited's latest turnover from December 2023 is estimated at £10.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Raruk Automation Limited has 20 employees and maintains cash reserves of £698.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
10,924,873
5,776,783
5,542,828
2,794,446
4,439,416
3,812,840
1,934,227
901,691
Other Income Or Grants
Cost Of Sales
7,797,457
4,140,774
3,959,279
2,013,532
3,158,389
2,677,707
1,334,118
621,934
Gross Profit
3,127,417
1,636,009
1,583,550
780,913
1,281,028
1,135,134
600,110
279,757
Admin Expenses
2,654,134
1,385,417
1,276,434
455,936
1,029,561
955,209
420,062
303,179
Operating Profit
473,283
250,592
307,116
324,977
251,467
179,925
180,048
-23,422
Interest Payable
Interest Receivable
26,706
15,649
1,712
561
1,990
1,595
869
156
Pre-Tax Profit
499,989
266,241
308,828
325,538
253,457
181,520
180,917
-23,266
Tax
-124,997
-50,586
-58,677
-61,852
-48,157
-34,489
-34,374
Profit After Tax
374,992
215,655
250,151
263,686
205,300
147,031
146,543
-23,266
Dividends Paid
Retained Profit
374,992
215,655
250,151
263,686
205,300
147,031
146,543
-23,266
Employee Costs
1,056,937
1,073,700
798,847
704,840
704,677
357,994
219,211
174,561
Number Of Employees
20
21
16
15
15
8
5
4
EBITDA*
606,718
380,581
425,486
427,294
333,659
232,850
206,669
-23,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
233,707
285,012
265,581
221,525
248,540
198,403
136,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
70,351
Total Fixed Assets
233,707
285,012
265,581
221,525
248,540
268,754
136,174
Stock & work in progress
1,265,911
1,120,364
88,366
258,355
392,400
289,795
154,957
78,254
Trade Debtors
3,247,915
1,072,558
1,844,813
677,111
1,128,534
1,203,656
608,592
264,856
Group Debtors
100
Misc Debtors
141,988
159,351
187,136
401,295
73,732
489,882
142,268
61,015
Cash
698,257
319,132
575,078
794,577
328,290
202,326
222,976
124,562
misc current assets
total current assets
5,354,071
2,671,405
2,695,393
2,131,338
1,922,956
2,185,659
1,128,793
528,687
100
total assets
5,587,778
2,956,417
2,960,974
2,352,863
2,171,496
2,454,413
1,264,967
528,687
100
Bank overdraft
Bank loan
Trade Creditors
1,207,047
902,499
325,234
245,119
613,639
414,211
137,453
35,926
Group/Directors Accounts
1,535,091
339,433
1,225,842
744,052
683,197
1,041,277
710,323
474,978
other short term finances
hp & lease commitments
other current liabilities
1,209,167
440,846
368,993
581,308
354,012
697,011
276,473
40,949
total current liabilities
3,951,305
1,682,778
1,920,069
1,570,479
1,650,848
2,152,499
1,124,249
551,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,381
67,539
50,460
42,090
44,040
30,606
17,341
total long term liabilities
55,381
67,539
50,460
42,090
44,040
30,606
17,341
total liabilities
4,006,686
1,750,317
1,970,529
1,612,569
1,694,888
2,183,105
1,141,590
551,853
net assets
1,581,092
1,206,100
990,445
740,294
476,608
271,308
123,377
-23,166
100
total shareholders funds
1,581,092
1,206,100
990,445
740,294
476,608
271,308
123,377
-23,166
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
473,283
250,592
307,116
324,977
251,467
179,925
180,048
-23,422
Depreciation
133,435
129,989
118,370
102,317
82,192
52,925
26,621
Amortisation
Tax
-124,997
-50,586
-58,677
-61,852
-48,157
-34,489
-34,374
Stock
145,547
1,031,998
-169,989
-134,045
102,605
134,838
76,703
78,254
Debtors
2,157,994
-800,040
953,543
-123,860
-561,623
1,013,029
424,989
325,771
100
Creditors
304,548
577,265
80,115
-368,520
199,428
276,758
101,527
35,926
Accruals and Deferred Income
768,321
71,853
-212,315
227,296
-342,999
420,538
235,524
40,949
Deferred Taxes & Provisions
-12,158
17,079
8,370
-1,950
13,434
13,265
17,341
Cash flow from operations
-761,109
764,234
-540,575
480,173
614,383
-238,945
24,995
-350,572
-100
Investing Activities
capital expenditure
-82,130
-149,420
-162,426
-75,302
-132,329
-115,154
-162,795
Change in Investments
cash flow from investments
-82,130
-149,420
-162,426
-75,302
-132,329
-115,154
-162,795
Financing Activities
Bank loans
Group/Directors Accounts
1,195,658
-886,409
481,790
60,855
-358,080
330,954
235,345
474,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900
100
interest
26,706
15,649
1,712
561
1,990
1,595
869
156
cash flow from financing
1,222,364
-870,760
483,502
61,416
-356,090
333,449
236,214
475,134
100
cash and cash equivalents
cash
379,125
-255,946
-219,499
466,287
125,964
-20,650
98,414
124,562
overdraft
change in cash
379,125
-255,946
-219,499
466,287
125,964
-20,650
98,414
124,562
raruk automation 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 raruk automation limited. Get real-time insights into raruk automation limited's credit score, group structure and payment trends.
Perform a competitor analysis for raruk automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SG17 area or any other competitors across 12 key performance metrics.
raruk automation limited Ownership
RARUK AUTOMATION LIMITED group structure
Raruk Automation Limited has no subsidiary companies.
The largest shareholders in Raruk Automation Limited include Raruk Holdings Limited and Darren Reynolds.
raruk holdings limited
85%
darren reynolds
5%
luke barnett
5%
andrew mason
5%
raruk automation limited directors
Raruk Automation Limited currently has 4 directors.
The longest serving directors include
Mr Robert Rodriguez (Jul 2015) and
Mr Darren Reynolds (Jan 2017).
33200 - Installation of industrial machinery and equipment
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
RA RODRIGUEZ INTERNATIONAL INC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KINNAIRD HILL
auditor
-
address
14 old bridge way, shefford, bedfordshire, SG17 5HQ
Bank
-
Legal Advisor
-
raruk automation 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 raruk automation limited.
raruk automation limited Capital Raised & Share Issues BETA
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raruk automation limitedCompanies House Filings - See Documents
