ruia trading limited
ruia trading limited Company Information
Company Number
10482048
Website
ruia.co.ukRegistered Address
kearsley mill, crompton road stoneclough, manchester, M26 1RH
Industry
Activities of head offices
Telephone
01204702300
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
amit ruia 21.3%
alok ruia 15%
View Allruia trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA TRADING LIMITED at £547.7m based on a Turnover of £85.4m and 6.42x industry multiple (adjusted for size and gross margin).
ruia trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA TRADING LIMITED at £189.3m based on an EBITDA of £17.2m and a 10.99x industry multiple (adjusted for size and gross margin).
ruia trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA TRADING LIMITED at £184m based on Net Assets of £46.6m and 3.95x industry multiple (adjusted for liquidity).
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Ruia Trading Limited Overview
Ruia Trading Limited is a live company located in manchester, M26 1RH with a Companies House number of 10482048. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2016, it's largest shareholder is amit ruia with a 21.3% stake. Ruia Trading Limited is a young, large sized company, Pomanda has estimated its turnover at £85.4m with healthy growth in recent years.
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Ruia Trading Limited Health Check
Pomanda's financial health check has awarded Ruia Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £85.4m, make it larger than the average company (£21m)
£85.4m - Ruia Trading Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Ruia Trading Limited
4.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (33.2%)
35.3% - Ruia Trading Limited
33.2% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.8%)
19.6% - Ruia Trading Limited
5.8% - Industry AVG
Employees
with 326 employees, this is above the industry average (122)
326 - Ruia Trading Limited
122 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£45.9k)
£26.3k - Ruia Trading Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.9k, this is more efficient (£188.6k)
£261.9k - Ruia Trading Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
51 days - Ruia Trading Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Ruia Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (49 days)
241 days - Ruia Trading Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Ruia Trading Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (56.5%)
49.7% - Ruia Trading Limited
56.5% - Industry AVG
RUIA TRADING LIMITED financials
Ruia Trading Limited's latest turnover from April 2023 is £85.4 million and the company has net assets of £46.6 million. According to their latest financial statements, Ruia Trading Limited has 326 employees and maintains cash reserves of £17.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 85,367,671 | 79,347,764 | 60,030,383 | 66,093,127 | 66,361,798 | 59,596,310 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,272,640 | 49,739,876 | 36,318,209 | 43,658,264 | 43,521,066 | 37,447,525 | 0 |
| Gross Profit | 30,095,031 | 29,607,888 | 23,712,174 | 22,434,863 | 22,840,732 | 22,148,785 | 0 |
| Admin Expenses | 13,393,476 | 12,701,006 | 13,557,217 | 11,877,749 | 12,401,676 | 12,071,909 | 0 |
| Operating Profit | 16,701,555 | 16,906,882 | 10,154,957 | 10,557,114 | 10,439,056 | 10,076,876 | 0 |
| Interest Payable | 4,010,468 | 2,523,602 | 2,057,818 | 1,404,987 | 1,854,950 | 1,543,075 | 0 |
| Interest Receivable | 1,610,854 | 1,206,870 | 375,639 | 157,271 | 179,793 | 150,872 | 0 |
| Pre-Tax Profit | 11,581,904 | 15,470,327 | 10,231,261 | 9,342,782 | 8,723,623 | 8,594,631 | 0 |
| Tax | -2,121,904 | -3,129,146 | -1,335,024 | -1,737,529 | -1,646,464 | -1,745,201 | 0 |
| Profit After Tax | 9,460,000 | 12,341,181 | 8,896,237 | 7,605,253 | 7,077,159 | 6,849,430 | 0 |
| Dividends Paid | 23,500 | 16,023,500 | 23,500 | 23,500 | 3,473,500 | 4,022,792 | 0 |
| Retained Profit | 9,436,500 | -3,682,319 | 8,872,737 | 7,581,753 | 3,603,659 | 2,826,638 | 0 |
| Employee Costs | 8,578,248 | 8,054,226 | 7,688,935 | 7,721,230 | 7,273,724 | 7,260,189 | 0 |
| Number Of Employees | 326 | 331 | 334 | 339 | 334 | 341 | 352 |
| EBITDA* | 17,218,976 | 17,395,036 | 10,668,966 | 11,020,850 | 10,929,458 | 10,566,285 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,051,906 | 4,983,126 | 5,132,920 | 5,061,769 | 5,057,617 | 5,229,508 | 5,283,675 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,560,411 | 21,113,515 | 17,392,878 | 133,620 | 70,236 | 110,512 | 200,554 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,612,317 | 26,096,641 | 22,525,798 | 5,195,389 | 5,127,853 | 5,340,020 | 5,484,229 |
| Stock & work in progress | 36,565,220 | 32,736,184 | 25,117,840 | 24,995,561 | 22,889,560 | 21,979,225 | 18,976,094 |
| Trade Debtors | 12,139,680 | 11,269,686 | 5,876,461 | 6,030,772 | 9,002,232 | 8,212,021 | 8,086,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,126,098 | 3,368,635 | 1,845,113 | 3,468,414 | 3,348,575 | 4,139,905 | 3,686,828 |
| Cash | 17,179,120 | 11,526,868 | 18,189,795 | 16,246,888 | 10,571,041 | 9,428,951 | 10,986,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,010,118 | 58,901,373 | 51,029,209 | 50,741,635 | 45,811,408 | 43,760,102 | 41,736,002 |
| total assets | 92,622,435 | 84,998,014 | 73,555,007 | 55,937,024 | 50,939,261 | 49,100,122 | 47,220,231 |
| Bank overdraft | 0 | 0 | 0 | 2,755,470 | 1,938,870 | 476,140 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 472,020 |
| Trade Creditors | 2,332,290 | 2,463,640 | 3,222,579 | 1,168,088 | 2,728,606 | 3,174,232 | 3,455,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,460,036 | 861,593 | 1,795,898 | 12,000,000 | 400,000 | 350,000 | 1,400,529 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,248,911 | 41,739,652 | 27,918,153 | 2,935,697 | 2,710,180 | 2,532,027 | 21,676,515 |
| total current liabilities | 46,041,237 | 45,064,885 | 32,936,630 | 18,859,255 | 7,777,656 | 6,532,399 | 27,004,878 |
| loans | 0 | 0 | 0 | 4,547,260 | 18,212,849 | 21,222,626 | 1,696,894 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,547,260 | 18,212,849 | 21,222,626 | 1,696,894 |
| total liabilities | 46,041,237 | 45,064,885 | 32,936,630 | 23,406,515 | 25,990,505 | 27,755,025 | 28,701,772 |
| net assets | 46,581,198 | 39,933,129 | 40,618,377 | 32,530,509 | 24,948,756 | 21,345,097 | 18,518,459 |
| total shareholders funds | 46,581,198 | 39,933,129 | 40,618,377 | 32,530,509 | 24,948,756 | 21,345,097 | 18,518,459 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 16,701,555 | 16,906,882 | 10,154,957 | 10,557,114 | 10,439,056 | 10,076,876 | 0 |
| Depreciation | 517,421 | 488,154 | 514,009 | 463,736 | 490,402 | 489,409 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,121,904 | -3,129,146 | -1,335,024 | -1,737,529 | -1,646,464 | -1,745,201 | 0 |
| Stock | 3,829,036 | 7,618,344 | 122,279 | 2,106,001 | 910,335 | 3,003,131 | 18,976,094 |
| Debtors | -1,372,543 | 6,916,747 | -1,777,612 | -2,851,621 | -1,119 | 578,568 | 11,773,358 |
| Creditors | -131,350 | -758,939 | 2,054,491 | -1,560,518 | -445,626 | -281,582 | 3,455,814 |
| Accruals and Deferred Income | 509,259 | 13,821,499 | 24,982,456 | 225,517 | 178,153 | -19,144,488 | 21,676,515 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,018,488 | 12,793,359 | 38,026,222 | 8,693,940 | 8,106,305 | -14,186,685 | -5,617,123 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -308,536 | -478,929 | 13,027,256 |
| Change in Investments | -553,104 | 3,720,637 | 17,259,258 | 63,384 | -40,276 | -90,042 | 200,554 |
| cash flow from investments | 553,104 | -3,720,637 | -17,259,258 | -63,384 | -268,260 | -388,887 | 12,826,702 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -472,020 | 472,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 598,443 | -934,305 | -10,204,102 | 11,600,000 | 50,000 | -1,050,529 | 1,400,529 |
| Long term loans | 0 | 0 | -4,547,260 | -13,665,589 | -3,009,777 | 19,525,732 | 1,696,894 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,399,614 | -1,316,732 | -1,682,179 | -1,247,716 | -1,675,157 | -1,392,203 | 0 |
| cash flow from financing | -4,589,602 | 746,034 | -17,218,410 | -3,313,305 | -4,634,934 | 16,610,980 | 22,087,902 |
| cash and cash equivalents | |||||||
| cash | 5,652,252 | -6,662,927 | 1,942,907 | 5,675,847 | 1,142,090 | -1,557,599 | 10,986,550 |
| overdraft | 0 | 0 | -2,755,470 | 816,600 | 1,462,730 | 476,140 | 0 |
| change in cash | 5,652,252 | -6,662,927 | 4,698,377 | 4,859,247 | -320,640 | -2,033,739 | 10,986,550 |
ruia trading limited Credit Report and Business Information
Ruia Trading Limited Competitor Analysis
Perform a competitor analysis for ruia trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ruia trading limited Ownership
RUIA TRADING LIMITED group structure
Ruia Trading Limited has 1 subsidiary company.
ruia trading limited directors
Ruia Trading Limited currently has 5 directors. The longest serving directors include Mr Vimal Ruia (Nov 2016) and Mr Amit Ruia (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Ruia | United Kingdom | 64 years | Nov 2016 | - | Director |
| Mr Amit Ruia | England | 54 years | Dec 2016 | - | Director |
| Mr Sunil Ruia | England | 62 years | Jun 2023 | - | Director |
| Mr Alok Ruia | England | 59 years | Dec 2023 | - | Director |
| Mr Rajendra Ruia | England | 61 years | Dec 2023 | - | Director |
P&L
April 2023turnover
85.4m
+8%
operating profit
16.7m
-1%
gross margin
35.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.6m
+0.17%
total assets
92.6m
+0.09%
cash
17.2m
+0.49%
net assets
Total assets minus all liabilities
ruia trading limited company details
company number
10482048
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
kearsley mill, crompton road stoneclough, manchester, M26 1RH
last accounts submitted
April 2023
ruia trading 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 ruia trading limited.
ruia trading limited Companies House Filings - See Documents
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