ruf tuf limited
ruf tuf limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
5 charlock way, watford, WD18 6JY
Website
ruftufuk.wordpress.comruf tuf limited Estimated Valuation
Pomanda estimates the enterprise value of RUF TUF LIMITED at £236.1k based on a Turnover of £909.1k and 0.26x industry multiple (adjusted for size and gross margin).
ruf tuf limited Estimated Valuation
Pomanda estimates the enterprise value of RUF TUF LIMITED at £61.9k based on an EBITDA of £20.5k and a 3.02x industry multiple (adjusted for size and gross margin).
ruf tuf limited Estimated Valuation
Pomanda estimates the enterprise value of RUF TUF LIMITED at £368k based on Net Assets of £161.6k and 2.28x industry multiple (adjusted for liquidity).
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Ruf Tuf Limited Overview
Ruf Tuf Limited is a live company located in watford, WD18 6JY with a Companies House number of 09742424. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2015, it's largest shareholder is sweta timilsina with a 100% stake. Ruf Tuf Limited is a established, small sized company, Pomanda has estimated its turnover at £909.1k with rapid growth in recent years.
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Ruf Tuf Limited Health Check
Pomanda's financial health check has awarded Ruf Tuf Limited 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £909.1k, make it larger than the average company (£320.9k)
- Ruf Tuf Limited
£320.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)
- Ruf Tuf Limited
5.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
- Ruf Tuf Limited
36.7% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.2%)
- Ruf Tuf Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ruf Tuf Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Ruf Tuf Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £454.5k, this is more efficient (£157.5k)
- Ruf Tuf Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (20 days)
- Ruf Tuf Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
- Ruf Tuf Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruf Tuf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruf Tuf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (73.2%)
48.9% - Ruf Tuf Limited
73.2% - Industry AVG
RUF TUF LIMITED financials
Ruf Tuf Limited's latest turnover from November 2023 is estimated at £909.1 thousand and the company has net assets of £161.6 thousand. According to their latest financial statements, Ruf Tuf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 2017 | Aug 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 315,927 | 174,652 | 181,075 | 174,651 | 63,183 | 78,942 | 28,768 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,927 | 174,652 | 181,075 | 174,651 | 63,183 | 78,942 | 28,768 | 22,927 |
| total assets | 315,927 | 174,652 | 181,075 | 174,651 | 63,183 | 78,942 | 28,768 | 22,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,323 | 28,395 | 47,852 | 68,222 | 9,901 | 52,825 | 18,861 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,323 | 28,395 | 47,852 | 68,222 | 9,901 | 52,825 | 18,861 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,717 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,717 |
| total liabilities | 154,323 | 28,395 | 47,852 | 68,222 | 9,901 | 52,825 | 18,861 | 21,717 |
| net assets | 161,604 | 146,257 | 133,223 | 106,429 | 53,282 | 26,117 | 9,907 | 1,210 |
| total shareholders funds | 161,604 | 146,257 | 133,223 | 106,429 | 53,282 | 26,117 | 9,907 | 1,210 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,275 | -6,423 | 6,424 | 111,468 | -15,759 | 50,174 | 28,768 | 0 |
| Creditors | 125,928 | -19,457 | -20,370 | 58,321 | -42,924 | 33,964 | 18,861 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -21,717 | 21,717 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,927 | 22,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,927 | 22,927 |
ruf tuf limited Credit Report and Business Information
Ruf Tuf Limited Competitor Analysis
Perform a competitor analysis for ruf tuf limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
ruf tuf limited Ownership
RUF TUF LIMITED group structure
Ruf Tuf Limited has no subsidiary companies.
Ultimate parent company
RUF TUF LIMITED
09742424
ruf tuf limited directors
Ruf Tuf Limited currently has 1 director, Mrs Sweta Timilsina serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sweta Timilsina | England | 42 years | Aug 2015 | - | Director |
P&L
November 2023turnover
909.1k
+106%
operating profit
20.5k
0%
gross margin
20.1%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
161.6k
+0.1%
total assets
315.9k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ruf tuf limited company details
company number
09742424
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 charlock way, watford, WD18 6JY
Bank
-
Legal Advisor
-
ruf tuf 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 ruf tuf limited.
ruf tuf 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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ruf tuf limited Companies House Filings - See Documents
| date | description | view/download |
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