rum runner holdings ltd
rum runner holdings ltd Company Information
Company Number
11172031
Website
-Registered Address
42 colebrooke row, london, N1 8AF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Richard Bruton6 Years
Shareholders
spinnaker group ltd 100%
rum runner holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM RUNNER HOLDINGS LTD at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
rum runner holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM RUNNER HOLDINGS LTD at £1.4m based on an EBITDA of £224.3k and a 6.21x industry multiple (adjusted for size and gross margin).
rum runner holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM RUNNER HOLDINGS LTD at £217.9k based on Net Assets of £149.5k and 1.46x industry multiple (adjusted for liquidity).
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Rum Runner Holdings Ltd Overview
Rum Runner Holdings Ltd is a live company located in london, N1 8AF with a Companies House number of 11172031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is spinnaker group ltd with a 100% stake. Rum Runner Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rum Runner Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Rum Runner Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Rum Runner Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.4%)
- - Rum Runner Holdings Ltd
- - Industry AVG
RUM RUNNER HOLDINGS LTD financials
Rum Runner Holdings Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £149.5 thousand. According to their latest financial statements, we estimate that Rum Runner Holdings Ltd has no employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,761,185 | 2,754,948 | 2,764,230 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,697,633 | 2,697,633 | 2,697,633 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,761,185 | 2,754,948 | 2,764,230 | 2,697,633 | 2,697,633 | 2,697,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,853 |
| Group Debtors | 100 | 100 | 100 | 100 | 0 | 0 |
| Misc Debtors | 3,508 | 1,900 | 1,685 | 3,198 | 1,255 | 27,009 |
| Cash | 17,893 | 49,201 | 42,369 | 32,721 | 21,552 | 22,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,501 | 51,201 | 44,154 | 36,019 | 22,807 | 64,548 |
| total assets | 2,782,686 | 2,806,149 | 2,808,384 | 2,733,652 | 2,720,440 | 2,762,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 145,340 | 482,559 | 196,145 | 183,468 | 182,194 | 177,573 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,492,915 | 1,110,095 | 860,082 | 314,414 | 339,347 | 543,172 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 331,219 | 305,384 | 292,730 | 373,129 | 325,964 | 134,615 |
| total current liabilities | 1,969,474 | 1,898,038 | 1,348,957 | 871,011 | 847,505 | 855,360 |
| loans | 663,728 | 829,381 | 1,267,835 | 1,467,648 | 1,666,429 | 1,874,157 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 663,728 | 829,381 | 1,267,835 | 1,467,648 | 1,670,429 | 1,874,157 |
| total liabilities | 2,633,202 | 2,727,419 | 2,616,792 | 2,338,659 | 2,517,934 | 2,729,517 |
| net assets | 149,484 | 78,730 | 191,592 | 394,993 | 202,506 | 32,664 |
| total shareholders funds | 149,484 | 78,730 | 191,592 | 394,993 | 202,506 | 32,664 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,977 | 13,843 | 1,141 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,608 | 215 | -1,513 | 2,043 | -40,607 | 41,862 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,835 | 12,654 | -80,399 | 47,165 | 191,349 | 134,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -2,697,633 | 0 | 0 | 2,697,633 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -337,219 | 286,414 | 12,677 | 1,274 | 4,621 | 177,573 |
| Group/Directors Accounts | 382,820 | 250,013 | 545,668 | -24,933 | -203,825 | 543,172 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -165,653 | -438,454 | -199,813 | -198,781 | -207,728 | 1,874,157 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,000 | 4,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -31,308 | 6,832 | 9,648 | 11,169 | -1,134 | 22,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,308 | 6,832 | 9,648 | 11,169 | -1,134 | 22,686 |
rum runner holdings ltd Credit Report and Business Information
Rum Runner Holdings Ltd Competitor Analysis
Perform a competitor analysis for rum runner holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rum runner holdings ltd Ownership
RUM RUNNER HOLDINGS LTD group structure
Rum Runner Holdings Ltd has no subsidiary companies.
rum runner holdings ltd directors
Rum Runner Holdings Ltd currently has 1 director, Mr Richard Bruton serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bruton | United Kingdom | 51 years | Jan 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
209.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
149.5k
+0.9%
total assets
2.8m
-0.01%
cash
17.9k
-0.64%
net assets
Total assets minus all liabilities
rum runner holdings ltd company details
company number
11172031
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
42 colebrooke row, london, N1 8AF
accountant
-
auditor
-
rum runner holdings 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 rum runner holdings ltd.
rum runner holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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