ruin studio limited Company Information
Company Number
10538445
Next Accounts
18 days late
Industry
Specialised design activities
Shareholders
thomas carr
richard pearce
Group Structure
View All
Contact
Registered Address
whyfield, building a, green court, truro business park, truro, TR4 9LF
Website
ruin.studioruin studio limited Estimated Valuation
Pomanda estimates the enterprise value of RUIN STUDIO LIMITED at £65.6k based on a Turnover of £206.1k and 0.32x industry multiple (adjusted for size and gross margin).
ruin studio limited Estimated Valuation
Pomanda estimates the enterprise value of RUIN STUDIO LIMITED at £0 based on an EBITDA of £-247 and a 2.68x industry multiple (adjusted for size and gross margin).
ruin studio limited Estimated Valuation
Pomanda estimates the enterprise value of RUIN STUDIO LIMITED at £933 based on Net Assets of £465 and 2.01x industry multiple (adjusted for liquidity).
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Ruin Studio Limited Overview
Ruin Studio Limited is a live company located in truro, TR4 9LF with a Companies House number of 10538445. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2016, it's largest shareholder is thomas carr with a 50% stake. Ruin Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.1k with healthy growth in recent years.
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Ruin Studio Limited Health Check
Pomanda's financial health check has awarded Ruin Studio Limited a 3 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £206.1k, make it in line with the average company (£181.6k)
- Ruin Studio Limited
£181.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
- Ruin Studio Limited
4.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (44.3%)
- Ruin Studio Limited
44.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
- Ruin Studio Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Ruin Studio Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Ruin Studio Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is equally as efficient (£94.7k)
- Ruin Studio Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (67 days)
- Ruin Studio Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 754 days, this is slower than average (44 days)
- Ruin Studio Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruin Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruin Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.2%)
99.9% - Ruin Studio Limited
54.2% - Industry AVG
RUIN STUDIO LIMITED financials
Ruin Studio Limited's latest turnover from March 2023 is estimated at £206.1 thousand and the company has net assets of £465. According to their latest financial statements, we estimate that Ruin Studio Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 2,232 | 3,331 | 4,971 | 5,685 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2,232 | 3,331 | 4,971 | 5,685 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,264 | 9,672 | 24,053 | 18,960 | 151,811 | 110,111 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 353,712 | 346,706 | 300,000 | 150,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 363,976 | 356,378 | 324,053 | 168,960 | 151,811 | 110,111 |
total assets | 363,976 | 356,378 | 326,285 | 172,291 | 156,782 | 115,796 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 316,293 | 306,942 | 247,512 | 229,261 | 238,272 | 141,807 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 316,293 | 306,942 | 247,512 | 229,261 | 238,272 | 141,807 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 420 | 720 | 720 | 900 | 900 | 900 |
other liabilities | 46,798 | 48,004 | 48,333 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,218 | 48,724 | 49,053 | 900 | 900 | 900 |
total liabilities | 363,511 | 355,666 | 296,565 | 230,161 | 239,172 | 142,707 |
net assets | 465 | 712 | 29,720 | -57,870 | -82,390 | -26,911 |
total shareholders funds | 465 | 712 | 29,720 | -57,870 | -82,390 | -26,911 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,598 | 32,325 | 155,093 | 17,149 | 41,700 | 110,111 |
Creditors | 9,351 | 59,430 | 18,251 | -9,011 | 96,465 | 141,807 |
Accruals and Deferred Income | -300 | 0 | -180 | 0 | 0 | 900 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,206 | -329 | 48,333 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ruin studio limited Credit Report and Business Information
Ruin Studio Limited Competitor Analysis
Perform a competitor analysis for ruin studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.
ruin studio limited Ownership
RUIN STUDIO LIMITED group structure
Ruin Studio Limited has no subsidiary companies.
Ultimate parent company
RUIN STUDIO LIMITED
10538445
ruin studio limited directors
Ruin Studio Limited currently has 4 directors. The longest serving directors include Mr Thomas Carr (Dec 2016) and Mr Thomas Carr (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Carr | United Kingdom | 40 years | Dec 2016 | - | Director |
Mr Thomas Carr | England | 40 years | Dec 2016 | - | Director |
Mr Richard Pearce | England | 41 years | Dec 2016 | - | Director |
Mr Richard Pearce | England | 41 years | Dec 2016 | - | Director |
P&L
March 2023turnover
206.1k
+33%
operating profit
-247
0%
gross margin
25.8%
-9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
465
-0.35%
total assets
364k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ruin studio limited company details
company number
10538445
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
WHYFIELD LIMITED
auditor
-
address
whyfield, building a, green court, truro business park, truro, TR4 9LF
Bank
-
Legal Advisor
-
ruin studio 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 ruin studio limited.
ruin studio 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.
Click to start generating capital raising & share issue transactions for RUIN STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
ruin studio limited Companies House Filings - See Documents
date | description | view/download |
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