rutland road trading limited

Live YoungSmall

rutland road trading limited Company Information

Share RUTLAND ROAD TRADING LIMITED

Company Number

12971121

Shareholders

martin elwood

sean elwood

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

11 broomgrove road, sheffield, S10 2LW

rutland road trading limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RUTLAND ROAD TRADING LIMITED at £2.2m based on a Turnover of £935.3k and 2.39x industry multiple (adjusted for size and gross margin).

rutland road trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND ROAD TRADING LIMITED at £0 based on an EBITDA of £-136.9k and a 4.79x industry multiple (adjusted for size and gross margin).

rutland road trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND ROAD TRADING LIMITED at £0 based on Net Assets of £-497k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rutland Road Trading Limited Overview

Rutland Road Trading Limited is a live company located in sheffield, S10 2LW with a Companies House number of 12971121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is martin elwood with a 90% stake. Rutland Road Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £935.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rutland Road Trading Limited Health Check

Pomanda's financial health check has awarded Rutland Road Trading 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

2 Regular

positive_score

4 Weak

size

Size

annual sales of £935.3k, make it in line with the average company (£850.4k)

£935.3k - Rutland Road Trading Limited

£850.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rutland Road Trading Limited

- - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (73%)

29.8% - Rutland Road Trading Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (26.5%)

-14.6% - Rutland Road Trading Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rutland Road Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Rutland Road Trading Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £467.7k, this is more efficient (£180.2k)

£467.7k - Rutland Road Trading Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (32 days)

18 days - Rutland Road Trading Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2002 days, this is slower than average (36 days)

2002 days - Rutland Road Trading Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutland Road Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rutland Road Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (67.5%)

116% - Rutland Road Trading Limited

67.5% - Industry AVG

RUTLAND ROAD TRADING LIMITED financials

EXPORTms excel logo

Rutland Road Trading Limited's latest turnover from October 2023 is estimated at £935.3 thousand and the company has net assets of -£497 thousand. According to their latest financial statements, Rutland Road Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover935,305660,371256,442
Other Income Or Grants000
Cost Of Sales656,604471,772188,271
Gross Profit278,702188,59968,171
Admin Expenses415,649544,88371,989
Operating Profit-136,947-356,284-3,818
Interest Payable000
Interest Receivable000
Pre-Tax Profit-136,947-356,284-3,818
Tax000
Profit After Tax-136,947-356,284-3,818
Dividends Paid000
Retained Profit-136,947-356,284-3,818
Employee Costs63,83961,00556,386
Number Of Employees222
EBITDA*-136,947-356,284-3,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets3,058,1082,245,475857,565
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets3,058,1082,245,475857,565
Stock & work in progress000
Trade Debtors47,22822,01814,281
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets47,22822,01814,281
total assets3,105,3362,267,493871,846
Bank overdraft000
Bank loan000
Trade Creditors 3,602,3852,627,595875,664
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities3,602,3852,627,595875,664
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities3,602,3852,627,595875,664
net assets-497,049-360,102-3,818
total shareholders funds-497,049-360,102-3,818
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-136,947-356,284-3,818
Depreciation000
Amortisation000
Tax000
Stock000
Debtors25,2107,73714,281
Creditors974,7901,751,931875,664
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations812,6331,387,910857,565
Investing Activities
capital expenditure-812,633-1,387,910-857,565
Change in Investments000
cash flow from investments-812,633-1,387,910-857,565
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

rutland road trading 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 rutland road trading limited. Get real-time insights into rutland road trading limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rutland Road Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rutland road trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.

rutland road trading limited Ownership

RUTLAND ROAD TRADING LIMITED group structure

Rutland Road Trading Limited has no subsidiary companies.

Ultimate parent company

RUTLAND ROAD TRADING LIMITED

12971121

RUTLAND ROAD TRADING LIMITED Shareholders

martin elwood 90%
sean elwood 10%

rutland road trading limited directors

Rutland Road Trading Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Oct 2020) and Mr Martin Elwood (Oct 2020).

officercountryagestartendrole
Mr Martin ElwoodEngland56 years Oct 2020- Director
Mr Martin ElwoodEngland56 years Oct 2020- Director
Mr Sean ElwoodUnited Kingdom36 years Oct 2020- Director

P&L

October 2023

turnover

935.3k

+42%

operating profit

-136.9k

0%

gross margin

29.8%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-497k

+0.38%

total assets

3.1m

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rutland road trading limited company details

company number

12971121

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

11 broomgrove road, sheffield, S10 2LW

Bank

-

Legal Advisor

-

rutland road trading 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 9 charges/mortgages relating to rutland road trading limited. Currently there are 9 open charges and 0 have been satisfied in the past.

rutland road trading 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.

Click to start generating capital raising & share issue transactions for RUTLAND ROAD TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

rutland road trading limited Companies House Filings - See Documents

datedescriptionview/download