rushmere soaps ltd
rushmere soaps ltd Company Information
Group Structure
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Industry
Manufacture of soap and detergents
+1Registered Address
196 rushmere road, ipswich, IP4 3LT
Website
snowdoniasoaps.comrushmere soaps ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHMERE SOAPS LTD at £17.5k based on a Turnover of £33.5k and 0.52x industry multiple (adjusted for size and gross margin).
rushmere soaps ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHMERE SOAPS LTD at £0 based on an EBITDA of £-674 and a 3.52x industry multiple (adjusted for size and gross margin).
rushmere soaps ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHMERE SOAPS LTD at £0 based on Net Assets of £-13.5k and 2.72x industry multiple (adjusted for liquidity).
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Rushmere Soaps Ltd Overview
Rushmere Soaps Ltd is a live company located in ipswich, IP4 3LT with a Companies House number of 11946011. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in April 2019, it's largest shareholder is deborah susan jones with a 100% stake. Rushmere Soaps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.5k with declining growth in recent years.
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Rushmere Soaps Ltd Health Check
Pomanda's financial health check has awarded Rushmere Soaps Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£26m)
- Rushmere Soaps Ltd
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.7%)
- Rushmere Soaps Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (36.7%)
- Rushmere Soaps Ltd
36.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.7%)
- Rushmere Soaps Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Rushmere Soaps Ltd
79 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Rushmere Soaps Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£229.4k)
- Rushmere Soaps Ltd
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (40 days)
- Rushmere Soaps Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (42 days)
- Rushmere Soaps Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rushmere Soaps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rushmere Soaps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.7%, this is a higher level of debt than the average (62.3%)
304.7% - Rushmere Soaps Ltd
62.3% - Industry AVG
RUSHMERE SOAPS LTD financials
Rushmere Soaps Ltd's latest turnover from April 2024 is estimated at £33.5 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, we estimate that Rushmere Soaps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,764 | 5,434 | 6,682 | 6,918 | 28,284 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,764 | 5,434 | 6,682 | 6,918 | 28,284 |
| Stock & work in progress | |||||
| Trade Debtors | 3,624 | 3,333 | 14,339 | 46,823 | 9,179 |
| Group Debtors | |||||
| Misc Debtors | 203 | 325 | 178 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,827 | 3,658 | 14,517 | 46,823 | 9,179 |
| total assets | 6,591 | 9,092 | 21,199 | 53,741 | 37,463 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 20,082 | 21,909 | 21,236 | 42,834 | 36,649 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 20,082 | 21,909 | 21,236 | 42,834 | 36,649 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,026 | 1,026 | 1,800 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,026 | 1,026 | 1,800 | ||
| total liabilities | 20,082 | 21,909 | 22,262 | 43,860 | 38,449 |
| net assets | -13,491 | -12,817 | -1,063 | 9,881 | -986 |
| total shareholders funds | -13,491 | -12,817 | -1,063 | 9,881 | -986 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 169 | -10,859 | -32,306 | 37,644 | 9,179 |
| Creditors | -1,827 | 673 | -21,598 | 6,185 | 36,649 |
| Accruals and Deferred Income | -1,026 | -774 | 1,800 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
rushmere soaps ltd Credit Report and Business Information
Rushmere Soaps Ltd Competitor Analysis
Perform a competitor analysis for rushmere soaps ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
rushmere soaps ltd Ownership
RUSHMERE SOAPS LTD group structure
Rushmere Soaps Ltd has no subsidiary companies.
Ultimate parent company
RUSHMERE SOAPS LTD
11946011
rushmere soaps ltd directors
Rushmere Soaps Ltd currently has 1 director, Mrs Deborah Jones serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Jones | England | 62 years | Apr 2019 | - | Director |
P&L
April 2024turnover
33.5k
0%
operating profit
-674
0%
gross margin
26.5%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-13.5k
+0.05%
total assets
6.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
rushmere soaps ltd company details
company number
11946011
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
snowdonia soaps ltd (March 2022)
accountant
MUTU ACCOUNTANCY
auditor
-
address
196 rushmere road, ipswich, IP4 3LT
Bank
-
Legal Advisor
-
rushmere soaps 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 rushmere soaps ltd.
rushmere soaps ltd 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 RUSHMERE SOAPS LTD. This can take several minutes, an email will notify you when this has completed.
rushmere soaps ltd Companies House Filings - See Documents
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