rupert's ingredients limited
rupert's ingredients limited Company Information
Company Number
10570165
Website
www.rupertsingredients.comRegistered Address
fields end business park, colliery lane, thurnscoe, south yorkshire, S63 0JF
Industry
Manufacture of condiments and seasonings
Telephone
441709891033
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammed Azam7 Years
Shareholders
mohammed iftikhar ahmed azam 78.4%
sayeeda hussain-warsi 19.6%
View Allrupert's ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT'S INGREDIENTS LIMITED at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).
rupert's ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT'S INGREDIENTS LIMITED at £0 based on an EBITDA of £-31.1k and a 4.3x industry multiple (adjusted for size and gross margin).
rupert's ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of RUPERT'S INGREDIENTS LIMITED at £91.3k based on Net Assets of £41.6k and 2.2x industry multiple (adjusted for liquidity).
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Rupert's Ingredients Limited Overview
Rupert's Ingredients Limited is a live company located in thurnscoe, S63 0JF with a Companies House number of 10570165. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in January 2017, it's largest shareholder is mohammed iftikhar ahmed azam with a 78.4% stake. Rupert's Ingredients Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Rupert's Ingredients Limited Health Check
Pomanda's financial health check has awarded Rupert'S Ingredients Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£27.9m)
- Rupert's Ingredients Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Rupert's Ingredients Limited
9.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Rupert's Ingredients Limited
24.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (1.4%)
- Rupert's Ingredients Limited
1.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (118)
22 - Rupert's Ingredients Limited
118 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Rupert's Ingredients Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is less efficient (£225k)
- Rupert's Ingredients Limited
£225k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (56 days)
- Rupert's Ingredients Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (55 days)
- Rupert's Ingredients Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (73 days)
- Rupert's Ingredients Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Rupert's Ingredients Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (56.6%)
95.3% - Rupert's Ingredients Limited
56.6% - Industry AVG
RUPERT'S INGREDIENTS LIMITED financials
Rupert'S Ingredients Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £41.6 thousand. According to their latest financial statements, Rupert'S Ingredients Limited has 22 employees and maintains cash reserves of £76.3 thousand 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 | 22 | 21 | 17 | 19 | 19 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 124,171 | 157,606 | 116,327 | 139,885 | 119,825 | 109,284 |
| 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 | 124,171 | 157,606 | 116,327 | 139,885 | 119,825 | 109,284 |
| Stock & work in progress | 180,000 | 105,000 | 92,000 | 92,000 | 90,000 | 62,000 |
| Trade Debtors | 336,979 | 259,414 | 297,569 | 214,676 | 169,292 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,747 | 370,352 | 343,377 | 384,794 | 370,547 | 502,412 |
| Cash | 76,303 | 23,606 | 23,665 | 7,330 | 6,070 | 2,554 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 756,029 | 758,372 | 756,611 | 698,800 | 635,909 | 566,968 |
| total assets | 880,200 | 915,978 | 872,938 | 838,685 | 755,734 | 676,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 79,333 |
| Bank loan | 49,583 | 57,551 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,788 | 208,141 | 0 | 0 | 0 | 0 |
| 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 | 166,015 | 309,963 | 567,460 | 735,351 | 735,672 | 600,503 |
| total current liabilities | 675,386 | 575,655 | 567,460 | 735,351 | 735,672 | 679,836 |
| loans | 133,029 | 177,449 | 235,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 20,245 | 0 | 0 |
| provisions | 30,210 | 15,147 | 7,004 | 3,672 | 0 | 0 |
| total long term liabilities | 163,239 | 192,596 | 242,004 | 23,917 | 0 | 0 |
| total liabilities | 838,625 | 768,251 | 809,464 | 759,268 | 735,672 | 679,836 |
| net assets | 41,575 | 147,727 | 63,474 | 79,417 | 20,062 | -3,584 |
| total shareholders funds | 41,575 | 147,727 | 63,474 | 79,417 | 20,062 | -3,584 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 55,737 | 47,160 | 59,770 | 53,205 | 38,334 | 33,128 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 75,000 | 13,000 | 0 | 2,000 | 28,000 | 62,000 |
| Debtors | -130,040 | -11,180 | 41,476 | 59,631 | 37,425 | 502,414 |
| Creditors | 251,647 | 208,141 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -143,948 | -257,497 | -167,891 | -321 | 135,169 | 600,503 |
| Deferred Taxes & Provisions | 15,063 | 8,143 | 3,332 | 3,672 | 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 | -7,968 | 57,551 | 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 | -44,420 | -57,551 | 235,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -20,245 | 20,245 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 52,697 | -59 | 16,335 | 1,260 | 3,516 | 2,554 |
| overdraft | 0 | 0 | 0 | 0 | -79,333 | 79,333 |
| change in cash | 52,697 | -59 | 16,335 | 1,260 | 82,849 | -76,779 |
rupert's ingredients limited Credit Report and Business Information
Rupert's Ingredients Limited Competitor Analysis
Perform a competitor analysis for rupert's ingredients limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.
rupert's ingredients limited Ownership
RUPERT'S INGREDIENTS LIMITED group structure
Rupert'S Ingredients Limited has no subsidiary companies.
Ultimate parent company
RUPERT'S INGREDIENTS LIMITED
10570165
rupert's ingredients limited directors
Rupert'S Ingredients Limited currently has 1 director, Mr Mohammed Azam serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Azam | United Kingdom | 53 years | Jan 2017 | - | Director |
P&L
March 2023turnover
2.7m
+21%
operating profit
-86.9k
0%
gross margin
24.7%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.6k
-0.72%
total assets
880.2k
-0.04%
cash
76.3k
+2.23%
net assets
Total assets minus all liabilities
rupert's ingredients limited company details
company number
10570165
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fields end business park, colliery lane, thurnscoe, south yorkshire, S63 0JF
Bank
-
Legal Advisor
-
rupert's ingredients 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 found 2 charges/mortgages relating to rupert's ingredients limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rupert's ingredients limited Companies House Filings - See Documents
| date | description | view/download |
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