ruin studio limited

ruin studio limited Company Information

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Company Number

10538445

Industry

Specialised design activities

 

Directors

Thomas Carr

Thomas Carr

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Shareholders

thomas carr

richard pearce

Group Structure

View All

Contact

Registered Address

whyfield, building a, green court, truro business park, truro, TR4 9LF

ruin studio limited Estimated Valuation

£65.6k

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

£0

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

£933

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £206.1k, make it in line with the average company (£181.6k)

£206.1k - Ruin Studio Limited

£181.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

10% - Ruin Studio Limited

4.4% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (44.3%)

25.8% - Ruin Studio Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.1%)

-0.1% - Ruin Studio Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ruin Studio Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Ruin Studio Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is equally as efficient (£94.7k)

£103k - Ruin Studio Limited

£94.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (67 days)

18 days - Ruin Studio Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 754 days, this is slower than average (44 days)

754 days - Ruin Studio Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ruin Studio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ruin Studio Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover206,085154,587164,856156,116427,414324,666
Other Income Or Grants000000
Cost Of Sales153,014110,833118,164106,323283,319215,338
Gross Profit53,07043,75446,69249,793144,095109,328
Admin Expenses53,31772,762-61,44419,521199,574136,239
Operating Profit-247-29,008108,13630,272-55,479-26,911
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-247-29,008108,13630,272-55,479-26,911
Tax00-20,546-5,75200
Profit After Tax-247-29,00887,59024,520-55,479-26,911
Dividends Paid000000
Retained Profit-247-29,00887,59024,520-55,479-26,911
Employee Costs50,20656,00053,37591,458203,71081,692
Number Of Employees222352
EBITDA*-247-29,008108,13630,272-55,479-26,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets002,2323,3314,9715,685
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets002,2323,3314,9715,685
Stock & work in progress000000
Trade Debtors10,2649,67224,05318,960151,811110,111
Group Debtors000000
Misc Debtors353,712346,706300,000150,00000
Cash000000
misc current assets000000
total current assets363,976356,378324,053168,960151,811110,111
total assets363,976356,378326,285172,291156,782115,796
Bank overdraft000000
Bank loan000000
Trade Creditors 316,293306,942247,512229,261238,272141,807
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities316,293306,942247,512229,261238,272141,807
loans000000
hp & lease commitments000000
Accruals and Deferred Income420720720900900900
other liabilities46,79848,00448,333000
provisions000000
total long term liabilities47,21848,72449,053900900900
total liabilities363,511355,666296,565230,161239,172142,707
net assets46571229,720-57,870-82,390-26,911
total shareholders funds46571229,720-57,870-82,390-26,911
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-247-29,008108,13630,272-55,479-26,911
Depreciation000000
Amortisation000000
Tax00-20,546-5,75200
Stock000000
Debtors7,59832,325155,09317,14941,700110,111
Creditors9,35159,43018,251-9,01196,465141,807
Accruals and Deferred Income-3000-18000900
Deferred Taxes & Provisions000000
Cash flow from operations1,206-1,903-49,432-1,640-7145,685
Investing Activities
capital expenditure02,2321,0991,640714-5,685
Change in Investments000000
cash flow from investments02,2321,0991,640714-5,685
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-1,206-32948,333000
share issue000000
interest000000
cash flow from financing-1,206-32948,333000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ruin studio limited 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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Ruin Studio Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thomas carr 50%
richard pearce 50%

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).

officercountryagestartendrole
Mr Thomas CarrUnited Kingdom40 years Dec 2016- Director
Mr Thomas CarrEngland40 years Dec 2016- Director
Mr Richard PearceEngland41 years Dec 2016- Director
Mr Richard PearceEngland41 years Dec 2016- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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ruin studio limited Companies House Filings - See Documents

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