ruskin hotel ltd

ruskin hotel ltd Company Information

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Company Number

10510580

Industry

Hotels and similar accommodation

 

Shareholders

badshah khan

paul kelly

Group Structure

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Contact

Registered Address

355 wilmslow road, manchester, M14 6XU

ruskin hotel ltd Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of RUSKIN HOTEL LTD at £47.1k based on a Turnover of £49.8k and 0.95x industry multiple (adjusted for size and gross margin).

ruskin hotel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSKIN HOTEL LTD at £0 based on an EBITDA of £-250 and a 3.92x industry multiple (adjusted for size and gross margin).

ruskin hotel ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSKIN HOTEL LTD at £0 based on Net Assets of £-1.7k and 2.26x industry multiple (adjusted for liquidity).

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Ruskin Hotel Ltd Overview

Ruskin Hotel Ltd is a live company located in manchester, M14 6XU with a Companies House number of 10510580. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2016, it's largest shareholder is badshah khan with a 50% stake. Ruskin Hotel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.8k with high growth in recent years.

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Ruskin Hotel Ltd Health Check

Pomanda's financial health check has awarded Ruskin Hotel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £49.8k, make it smaller than the average company (£5.4m)

£49.8k - Ruskin Hotel Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)

19% - Ruskin Hotel Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (62.5%)

45.5% - Ruskin Hotel Ltd

62.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8.3%)

-0.5% - Ruskin Hotel Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (79)

1 - Ruskin Hotel Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Ruskin Hotel Ltd

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.8k, this is less efficient (£76.1k)

£49.8k - Ruskin Hotel Ltd

£76.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ruskin Hotel Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ruskin Hotel Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ruskin Hotel Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ruskin Hotel Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (76.6%)

100.2% - Ruskin Hotel Ltd

76.6% - Industry AVG

RUSKIN HOTEL LTD financials

EXPORTms excel logo

Ruskin Hotel Ltd's latest turnover from December 2023 is estimated at £49.8 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Ruskin Hotel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover49,80545,03922,51829,92242,39900
Other Income Or Grants0000000
Cost Of Sales27,14325,22617,54320,21823,64200
Gross Profit22,66219,8144,9769,70418,75700
Admin Expenses22,91220,0645,2269,95419,50700
Operating Profit-250-250-250-250-75000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-250-250-250-250-75000
Tax0000000
Profit After Tax-250-250-250-250-75000
Dividends Paid0000000
Retained Profit-250-250-250-250-75000
Employee Costs24,15322,24019,56319,48619,62500
Number Of Employees1111100
EBITDA*-250-250-250-250-75000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets673,970673,970673,970673,970673,9700673,970
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets673,970673,970673,970673,970673,9700673,970
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets673,970673,970673,970673,970673,9700673,970
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts675,370675,120674,870674,620674,37000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2502502502502500674,070
total current liabilities675,620675,370675,120674,870674,6200674,070
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities675,620675,370675,120674,870674,6200674,070
net assets-1,650-1,400-1,150-900-6500-100
total shareholders funds-1,650-1,400-1,150-900-6500-100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-250-250-250-250-75000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0000250-674,070674,070
Deferred Taxes & Provisions0000000
Cash flow from operations-250-250-250-250-500-674,070674,070
Investing Activities
capital expenditure0000-673,970673,970-673,970
Change in Investments0000000
cash flow from investments0000-673,970673,970-673,970
Financing Activities
Bank loans0000000
Group/Directors Accounts250250250250674,37000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100100-100
interest0000000
cash flow from financing250250250250674,470100-100
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ruskin hotel ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ruskin Hotel Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ruskin hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.

ruskin hotel ltd Ownership

RUSKIN HOTEL LTD group structure

Ruskin Hotel Ltd has no subsidiary companies.

Ultimate parent company

RUSKIN HOTEL LTD

10510580

RUSKIN HOTEL LTD Shareholders

badshah khan 50%
paul kelly 50%

ruskin hotel ltd directors

Ruskin Hotel Ltd currently has 2 directors. The longest serving directors include Mr Badshah Khan (Dec 2016) and Mr Francis Kelly (Jun 2017).

officercountryagestartendrole
Mr Badshah Khan60 years Dec 2016- Director
Mr Francis Kelly30 years Jun 2017- Director

P&L

December 2023

turnover

49.8k

+11%

operating profit

-250

0%

gross margin

45.6%

+3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.7k

+0.18%

total assets

674k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ruskin hotel ltd company details

company number

10510580

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

355 wilmslow road, manchester, M14 6XU

Bank

-

Legal Advisor

-

ruskin hotel ltd 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 ruskin hotel ltd.

ruskin hotel ltd 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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ruskin hotel ltd Companies House Filings - See Documents

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