ruhlax leisure limited
ruhlax leisure limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
49 high street, harrow on the hill, middlesex, HA1 3HT
Website
-ruhlax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RUHLAX LEISURE LIMITED at £54k based on a Turnover of £97.2k and 0.56x industry multiple (adjusted for size and gross margin).
ruhlax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RUHLAX LEISURE LIMITED at £0 based on an EBITDA of £-9.9k and a 4.35x industry multiple (adjusted for size and gross margin).
ruhlax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RUHLAX LEISURE LIMITED at £0 based on Net Assets of £-14.8k and 2.83x industry multiple (adjusted for liquidity).
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Ruhlax Leisure Limited Overview
Ruhlax Leisure Limited is a live company located in middlesex, HA1 3HT with a Companies House number of 14676992. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2023, it's largest shareholder is devika thakkar with a 100% stake. Ruhlax Leisure Limited is a startup, micro sized company, Pomanda has estimated its turnover at £97.2k with unknown growth in recent years.
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Ruhlax Leisure Limited Health Check
Pomanda's financial health check has awarded Ruhlax Leisure Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £97.2k, make it smaller than the average company (£769.6k)
- Ruhlax Leisure Limited
£769.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruhlax Leisure Limited
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Ruhlax Leisure Limited
52.5% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (3.6%)
- Ruhlax Leisure Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Ruhlax Leisure Limited
21 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Ruhlax Leisure Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£63.8k)
- Ruhlax Leisure Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Ruhlax Leisure Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
- Ruhlax Leisure Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruhlax Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Ruhlax Leisure Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (72.6%)
149.7% - Ruhlax Leisure Limited
72.6% - Industry AVG
RUHLAX LEISURE LIMITED financials
Ruhlax Leisure Limited's latest turnover from February 2024 is estimated at £97.2 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Ruhlax Leisure Limited has 2 employees and maintains cash reserves of £253 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 29,190 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 29,190 |
| Stock & work in progress | |
| Trade Debtors | 24 |
| Group Debtors | |
| Misc Debtors | 369 |
| Cash | 253 |
| misc current assets | |
| total current assets | 646 |
| total assets | 29,836 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 18,063 |
| Group/Directors Accounts | 642 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 25,969 |
| total current liabilities | 44,674 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 44,674 |
| net assets | -14,838 |
| total shareholders funds | -14,838 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,067 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 393 |
| Creditors | 18,063 |
| Accruals and Deferred Income | 25,969 |
| 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 | 642 |
| 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 | 253 |
| overdraft | |
| change in cash | 253 |
ruhlax leisure limited Credit Report and Business Information
Ruhlax Leisure Limited Competitor Analysis
Perform a competitor analysis for ruhlax leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ruhlax leisure limited Ownership
RUHLAX LEISURE LIMITED group structure
Ruhlax Leisure Limited has no subsidiary companies.
Ultimate parent company
RUHLAX LEISURE LIMITED
14676992
ruhlax leisure limited directors
Ruhlax Leisure Limited currently has 1 director, Ms Devika Thakkar serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Devika Thakkar | England | 38 years | Feb 2023 | - | Director |
P&L
February 2024turnover
97.2k
0%
operating profit
-14.9k
0%
gross margin
52.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-14.8k
0%
total assets
29.8k
0%
cash
253
0%
net assets
Total assets minus all liabilities
Similar Companies
ruhlax leisure limited company details
company number
14676992
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56102 - Unlicensed restaurants and cafes
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WIELAND ACCOUNTANTS LIMITED
auditor
-
address
49 high street, harrow on the hill, middlesex, HA1 3HT
Bank
-
Legal Advisor
-
ruhlax leisure 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 did not find charges/mortgages relating to ruhlax leisure limited.
ruhlax leisure 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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ruhlax leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
