Pomanda estimates the enterprise value of RUMEX TRADING LIMITED at £12.4k based on a Turnover of £39k and 0.32x industry multiple (adjusted for size and gross margin).
rumex trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUMEX TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
rumex trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUMEX TRADING LIMITED at £0 based on Net Assets of £-4.8m and 1.41x industry multiple (adjusted for liquidity).
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Rumex Trading LimitedOverview
Rumex Trading Limited is a live company located in londonderry, BT47 6AR with a Companies House number of NI055504. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is
anne mcginnis
with a 50% stake. Rumex Trading Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39k with
low
growth in recent years.
Pomanda's financial health check has awarded Rumex Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £39k, make it smaller than the average company (£2.3m)
£39k - Rumex Trading Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Rumex Trading Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Rumex Trading Limited
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rumex Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rumex Trading Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Rumex Trading Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£277.7k)
£39k - Rumex Trading Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Rumex Trading Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rumex Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rumex Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rumex Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2020%, this is a higher level of debt than the average (73.8%)
2020% - Rumex Trading Limited
73.8% - Industry AVG
RUMEX TRADING LIMITED financials
EXPORT
Rumex Trading Limited's latest turnover from March 2024 is estimated at £39 thousand and the company has net assets of -£4.8 million. According to their latest financial statements, Rumex Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
38,982
38,057
39,322
35,913
41,509
41,690
41,023
39,599
8,803,758
124
9,189,099
8,918,723
8,791,014
8,557,309
7,577,272
Other Income Or Grants
Cost Of Sales
35,440
34,495
35,885
32,713
37,269
37,287
36,549
34,976
7,829,180
110
8,182,401
7,970,437
7,917,583
7,681,133
6,820,433
Gross Profit
3,542
3,562
3,437
3,200
4,240
4,403
4,474
4,624
974,577
14
1,006,698
948,286
873,430
876,176
756,839
Admin Expenses
3,542
3,562
3,437
3,200
4,240
4,403
1,077,109
7,344
821,101
209,083
1,720,291
1,247,312
1,072,831
1,007,120
2,482,222
Operating Profit
-1,072,635
-2,720
153,476
-209,069
-713,593
-299,026
-199,401
-130,944
-1,725,383
Interest Payable
150,133
144,359
153,478
153,478
Interest Receivable
1
1
2
76
152
77
93
181
88
Pre-Tax Profit
-1,222,767
-147,077
-362,471
-713,441
-298,949
-199,308
-130,763
-1,725,295
Tax
Profit After Tax
-1,222,767
-147,077
-362,471
-713,441
-298,949
-199,308
-130,763
-1,725,295
Dividends Paid
Retained Profit
-1,222,767
-147,077
-362,471
-713,441
-298,949
-199,308
-130,763
-1,725,295
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
42,168
41,331
482,033
38,415
515,041
535,305
523,847
509,755
404,571
Number Of Employees
1
1
1
1
1
1
1
1
12
1
14
15
15
15
12
EBITDA*
-1,072,635
-2,720
153,476
-209,069
-713,593
-299,026
-199,401
-130,944
-1,725,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
250,000
250,000
250,000
2,195,680
2,195,680
2,195,680
2,195,680
2,745,680
2,870,187
2,870,187
2,070,187
Debtors (Due After 1 year)
322,363
566,989
724,101
876,679
Total Fixed Assets
250,000
250,000
250,000
2,195,680
2,195,680
2,195,680
2,195,680
3,068,043
3,437,176
3,594,288
2,946,866
Stock & work in progress
800,000
Trade Debtors
2
2
2
2
2
2
2
22
22
22
44,537
22
22
22
22
Group Debtors
Misc Debtors
Cash
473
473
473
29,813
30,880
43
37,032
35,291
misc current assets
total current assets
2
2
2
2
2
2
2
495
495
495
74,350
30,902
65
37,054
835,313
total assets
250,002
250,002
250,002
2
2
2
2
2,196,175
2,196,175
2,196,175
2,270,030
3,098,945
3,437,241
3,631,342
3,782,179
Bank overdraft
4,619,474
4,722,397
Bank loan
Trade Creditors
5,626,400
5,337,784
5,453,258
5,492,605
5,487,398
5,507,472
Group/Directors Accounts
5,002,345
5,002,345
5,002,345
4,752,345
4,752,345
other short term finances
hp & lease commitments
other current liabilities
47,726
47,726
47,726
47,726
47,726
4,800,071
4,800,071
1,154,003
904,003
total current liabilities
5,050,071
5,050,071
5,050,071
4,800,071
4,800,071
4,800,071
4,800,071
5,773,477
5,626,400
5,626,400
5,337,784
5,453,258
5,492,605
5,487,398
5,507,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,050,071
5,050,071
5,050,071
4,800,071
4,800,071
4,800,071
4,800,071
5,773,477
5,626,400
5,626,400
5,337,784
5,453,258
5,492,605
5,487,398
5,507,472
net assets
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-3,577,302
-3,430,225
-3,430,225
-3,067,754
-2,354,313
-2,055,364
-1,856,056
-1,725,293
total shareholders funds
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-4,800,069
-3,577,302
-3,430,225
-3,430,225
-3,067,754
-2,354,313
-2,055,364
-1,856,056
-1,725,293
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,072,635
-2,720
153,476
-209,069
-713,593
-299,026
-199,401
-130,944
-1,725,383
Depreciation
Amortisation
Tax
Stock
-800,000
800,000
Debtors
-20
-44,515
-277,848
-244,626
-157,112
-152,578
876,701
Creditors
-5,626,400
5,626,400
-5,337,784
-115,474
-39,347
5,207
-20,074
5,507,472
Accruals and Deferred Income
-4,752,345
3,646,068
1,154,003
-904,003
904,003
Deferred Taxes & Provisions
Cash flow from operations
-4,752,345
2,573,453
-4,475,117
4,875,873
-4,598,335
-551,219
-93,747
-37,082
801,560
2,105,388
Investing Activities
capital expenditure
Change in Investments
250,000
-2,195,680
-550,000
-124,507
800,000
2,070,187
cash flow from investments
-250,000
2,195,680
550,000
124,507
-800,000
-2,070,187
Financing Activities
Bank loans
Group/Directors Accounts
250,000
4,752,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-150,132
-144,358
-153,476
-153,402
152
77
93
181
88
cash flow from financing
250,000
4,752,345
-150,132
-144,358
-153,476
-153,402
152
77
93
181
90
cash and cash equivalents
cash
-473
-29,340
-1,067
30,837
-36,989
1,741
35,291
overdraft
-4,619,474
4,619,474
-4,722,397
4,722,397
change in cash
4,619,001
-4,619,474
4,722,397
-4,751,737
-1,067
30,837
-36,989
1,741
35,291
rumex 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 rumex trading limited. Get real-time insights into rumex trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for rumex trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT47 area or any other competitors across 12 key performance metrics.
des reid & co, 30 clooney terrace, londonderry, BT47 6AR
Bank
IIB BANK
Legal Advisor
ELLIOT DUFFY GARRET
rumex 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 did not find charges/mortgages relating to rumex trading limited.
rumex 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.
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rumex trading limitedCompanies House Filings - See Documents
