Pomanda estimates the enterprise value of RUXBURY BRANDS LIMITED at £42.2k based on a Turnover of £82.2k and 0.51x industry multiple (adjusted for size and gross margin).
ruxbury brands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUXBURY BRANDS LIMITED at £0 based on an EBITDA of £-27.6k and a 2.89x industry multiple (adjusted for size and gross margin).
ruxbury brands limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of RUXBURY BRANDS LIMITED at £6.1k based on Net Assets of £2.9k and 2.09x industry multiple (adjusted for liquidity).
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Ruxbury Brands LimitedOverview
Ruxbury Brands Limited is a live company located in surrey, KT16 9NL with a Companies House number of 09947707. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2016, it's largest shareholder is
ruxbury holdings limited
with a 100% stake. Ruxbury Brands Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ruxbury Brands Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£1.3m)
£82.2k - Ruxbury Brands Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
6% - Ruxbury Brands Limited
7.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (55.2%)
30.6% - Ruxbury Brands Limited
55.2% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (6.1%)
-38.5% - Ruxbury Brands Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ruxbury Brands Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Ruxbury Brands Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£80.8k)
£41.1k - Ruxbury Brands Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
53 days - Ruxbury Brands Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruxbury Brands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruxbury Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (69 weeks)
42 weeks - Ruxbury Brands Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (38.5%)
90.7% - Ruxbury Brands Limited
38.5% - Industry AVG
RUXBURY BRANDS LIMITED financials
EXPORT
Ruxbury Brands Limited's latest turnover from December 2023 is estimated at £82.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Ruxbury Brands Limited has 2 employees and maintains cash reserves of £19.7 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
Turnover
82,187
32,725
163,869
69,283
145,088
Other Income Or Grants
Cost Of Sales
57,035
22,951
116,685
50,438
104,010
Gross Profit
25,152
9,774
47,184
18,844
41,078
Admin Expenses
56,796
15,305
68,655
-107,873
83,819
-154
Operating Profit
-31,644
-5,531
-21,471
126,717
-42,741
154
Interest Payable
Interest Receivable
929
442
45
15
10
Pre-Tax Profit
-30,715
-5,089
-21,426
126,732
-42,731
154
Tax
-24,079
-29
Profit After Tax
-30,715
-5,089
-21,426
102,653
-42,731
125
Dividends Paid
Retained Profit
-30,715
-5,089
-21,426
102,653
-42,731
125
Employee Costs
69,157
65,622
126,857
123,650
124,207
Number Of Employees
2
2
4
4
4
EBITDA*
-27,603
4,258
-11,682
131,657
-42,741
154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
49,127
58,916
44,460
Intangible Assets
Investments & Other
125
125
Debtors (Due After 1 year)
Total Fixed Assets
49,127
58,916
44,460
125
125
Stock & work in progress
4,587
3,861
Trade Debtors
12,000
1,200
6,438
Group Debtors
Misc Debtors
7,927
8,088
4,611
17,751
Cash
19,744
15,663
9,582
26,800
2,577
misc current assets
total current assets
31,744
24,790
17,670
42,436
24,189
total assets
31,744
73,917
76,586
86,896
24,189
125
125
Bank overdraft
Bank loan
Trade Creditors
2,970
265
52,304
Group/Directors Accounts
8,194
other short term finances
hp & lease commitments
other current liabilities
16,068
32,750
33,300
24,305
14,366
total current liabilities
24,262
35,720
33,300
24,570
66,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,540
4,540
4,540
2,154
total long term liabilities
4,540
4,540
4,540
2,154
total liabilities
28,802
40,260
37,840
26,724
66,670
net assets
2,942
33,657
38,746
60,172
-42,481
125
125
total shareholders funds
2,942
33,657
38,746
60,172
-42,481
125
125
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-31,644
-5,531
-21,471
126,717
-42,741
154
Depreciation
4,041
9,789
9,789
4,940
Amortisation
Tax
-24,079
-29
Stock
-4,587
726
3,861
Debtors
2,873
1,039
-2,961
-6,702
17,751
Creditors
-2,970
2,970
-265
-52,039
52,304
Accruals and Deferred Income
-16,682
-550
8,995
9,939
14,366
Deferred Taxes & Provisions
2,386
2,154
Cash flow from operations
-50,128
5,639
6,982
73,608
2,317
125
Investing Activities
capital expenditure
45,086
-24,245
-49,400
Change in Investments
-125
125
cash flow from investments
45,086
-24,245
-49,400
125
-125
Financing Activities
Bank loans
Group/Directors Accounts
8,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125
interest
929
442
45
15
10
cash flow from financing
9,123
442
45
15
135
cash and cash equivalents
cash
4,081
6,081
-17,218
24,223
2,577
overdraft
change in cash
4,081
6,081
-17,218
24,223
2,577
ruxbury brands 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 ruxbury brands limited. Get real-time insights into ruxbury brands limited's credit score, group structure and payment trends.
Perform a competitor analysis for ruxbury brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
ruxbury brands limited Ownership
RUXBURY BRANDS LIMITED group structure
Ruxbury Brands Limited has no subsidiary companies.
ruxbury farm st. anns hill road, chertsey, surrey, KT16 9NL
Bank
-
Legal Advisor
-
ruxbury brands 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 ruxbury brands limited.
ruxbury brands limited Capital Raised & Share Issues BETA
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ruxbury brands limitedCompanies House Filings - See Documents
