Pomanda estimates the enterprise value of RUTHERFORD ESTATES LIMITED at £0 based on a Turnover of £1.5m and -5.5x industry multiple (adjusted for size and gross margin).
rutherford estates limitedEstimated Valuation
£648.7m
Pomanda estimates the enterprise value of RUTHERFORD ESTATES LIMITED at £648.7m based on an EBITDA of £-15.5m and a -41.93x industry multiple (adjusted for size and gross margin).
rutherford estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUTHERFORD ESTATES LIMITED at £0 based on Net Assets of £-33.6m and 1.39x industry multiple (adjusted for liquidity).
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Rutherford Estates LimitedOverview
Rutherford Estates Limited is a live company located in london, EC4M 7QS with a Companies House number of 10676819. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is
rutherford health plc
with a 100% stake. Rutherford Estates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rutherford Estates Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.9m)
£1.5m - Rutherford Estates Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rutherford Estates Limited
- - Industry AVG
Production
with a gross margin of -593.9%, this company has a higher cost of product (26.7%)
-593.9% - Rutherford Estates Limited
26.7% - Industry AVG
Profitability
an operating margin of -1414.6% make it less profitable than the average company (10.4%)
-1414.6% - Rutherford Estates Limited
10.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Rutherford Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£43k)
£47.5k - Rutherford Estates Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£267.1k)
£126.3k - Rutherford Estates Limited
£267.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Rutherford Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (30 days)
422 days - Rutherford Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rutherford Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rutherford Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (72.6%)
120.5% - Rutherford Estates Limited
72.6% - Industry AVG
RUTHERFORD ESTATES LIMITED financials
EXPORT
Rutherford Estates Limited's latest turnover from February 2020 is £1.5 million and the company has net assets of -£33.6 million. According to their latest financial statements, Rutherford Estates Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Turnover
1,515,737
493,649
60,000
Other Income Or Grants
Cost Of Sales
10,518,440
10,146,601
58,077
Gross Profit
-9,002,703
-9,652,952
1,923
Admin Expenses
12,439,677
6,417,323
1,260,676
Operating Profit
-21,442,380
-16,070,275
-1,258,753
Interest Payable
1,348,806
81,799
11,413
Interest Receivable
Pre-Tax Profit
-22,791,186
-16,152,074
-1,270,166
Tax
3,520,418
2,698,205
278,855
Profit After Tax
-19,270,768
-13,453,869
-991,311
Dividends Paid
Retained Profit
-19,270,768
-13,453,869
-991,311
Employee Costs
569,971
441,653
299,710
Number Of Employees
12
15
15
EBITDA*
-15,471,785
-12,971,399
-606,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
150,020,469
136,181,509
97,324,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,020,469
136,181,509
97,324,130
Stock & work in progress
Trade Debtors
12,506
4,266
Group Debtors
2,419,337
639,084
71,056
Misc Debtors
11,620,277
5,606,412
2,657,357
Cash
misc current assets
total current assets
14,052,120
6,249,762
2,728,413
total assets
164,072,589
142,431,271
100,052,543
Bank overdraft
Bank loan
Trade Creditors
12,188,570
24,389,894
8,465,451
Group/Directors Accounts
184,071,542
131,196,626
92,284,013
other short term finances
hp & lease commitments
23,014
34,391
45,879
other current liabilities
922,707
660,811
102,040
total current liabilities
197,205,833
156,281,722
100,897,383
loans
hp & lease commitments
513,814
549,662
138,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
513,814
549,662
138,000
total liabilities
197,719,647
156,831,384
101,035,383
net assets
-33,647,058
-14,400,113
-982,840
total shareholders funds
-33,647,058
-14,400,113
-982,840
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-21,442,380
-16,070,275
-1,258,753
Depreciation
5,970,595
3,098,876
652,354
Amortisation
Tax
3,520,418
2,698,205
278,855
Stock
Debtors
7,802,358
3,521,349
2,728,413
Creditors
-12,201,324
15,924,443
8,465,451
Accruals and Deferred Income
261,896
558,771
102,040
Deferred Taxes & Provisions
Cash flow from operations
-31,693,153
2,688,671
5,511,534
Investing Activities
capital expenditure
-19,809,555
-41,956,255
-97,976,484
Change in Investments
cash flow from investments
-19,809,555
-41,956,255
-97,976,484
Financing Activities
Bank loans
Group/Directors Accounts
52,874,916
38,912,613
92,284,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-47,225
400,174
183,879
other long term liabilities
share issue
23,823
36,596
8,471
interest
-1,348,806
-81,799
-11,413
cash flow from financing
51,502,708
39,267,584
92,464,950
cash and cash equivalents
cash
overdraft
change in cash
rutherford estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rutherford estates limited. Get real-time insights into rutherford estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for rutherford estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
rutherford estates limited Ownership
RUTHERFORD ESTATES LIMITED group structure
Rutherford Estates Limited has no subsidiary companies.
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 8 charges/mortgages relating to rutherford estates limited. Currently there are 3 open charges and 5 have been satisfied in the past.
rutherford estates 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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rutherford estates limitedCompanies House Filings - See Documents
