Pomanda estimates the enterprise value of KATIE RUTHERFORD MANAGEMENT LTD at £34.4k based on a Turnover of £84.2k and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KATIE RUTHERFORD MANAGEMENT LTD at £0 based on an EBITDA of £-1.3k and a 4.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KATIE RUTHERFORD MANAGEMENT LTD at £88 based on Net Assets of £73 and 1.22x industry multiple (adjusted for liquidity).
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Katie Rutherford Management LtdOverview
Katie Rutherford Management Ltd is a live company located in glasgow, G3 8AU with a Companies House number of SC584682. It operates in the performing arts sector, SIC Code 90010. Founded in January 2018, it's largest shareholder is
katie rutherford
with a 100% stake. Katie Rutherford Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£84.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Katie Rutherford Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£272k)
£84.2k - Katie Rutherford Management Ltd
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
-7% - Katie Rutherford Management Ltd
6.9% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (31.6%)
7.7% - Katie Rutherford Management Ltd
31.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (0.9%)
-1.6% - Katie Rutherford Management Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Katie Rutherford Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Katie Rutherford Management Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£72.9k)
£84.2k - Katie Rutherford Management Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (8 days)
43 days - Katie Rutherford Management Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (14 days)
50 days - Katie Rutherford Management Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Katie Rutherford Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katie Rutherford Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (24.7%)
99.3% - Katie Rutherford Management Ltd
24.7% - Industry AVG
KATIE RUTHERFORD MANAGEMENT LTD financials
EXPORT
Katie Rutherford Management Ltd's latest turnover from January 2024 is estimated at £84.2 thousand and the company has net assets of £73. According to their latest financial statements, Katie Rutherford Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
84,158
112,269
202,983
103,095
55,829
10,874
Other Income Or Grants
Cost Of Sales
77,715
104,282
184,642
100,213
53,174
10,261
Gross Profit
6,442
7,987
18,341
2,882
2,655
613
Admin Expenses
7,782
13,303
-6,948
14,478
4,839
582
Operating Profit
-1,340
-5,316
25,289
-11,596
-2,184
31
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,340
-5,316
25,289
-11,596
-2,184
31
Tax
-4,805
-6
Profit After Tax
-1,340
-5,316
20,484
-11,596
-2,184
25
Dividends Paid
Retained Profit
-1,340
-5,316
20,484
-11,596
-2,184
25
Employee Costs
26,446
24,923
24,029
23,808
47,581
23,528
Number Of Employees
1
1
1
1
2
1
EBITDA*
-1,340
-5,316
25,289
-11,596
-2,184
31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
664
1,346
1,085
390
779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
664
1,346
1,085
390
779
Stock & work in progress
Trade Debtors
10,065
14,401
30,547
9,045
1,751
940
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,065
14,401
30,547
9,045
1,751
940
total assets
10,729
15,747
31,632
9,435
2,530
940
Bank overdraft
Bank loan
Trade Creditors
10,656
14,334
24,903
23,190
4,689
915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,656
14,334
24,903
23,190
4,689
915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,656
14,334
24,903
23,190
4,689
915
net assets
73
1,413
6,729
-13,755
-2,159
25
total shareholders funds
73
1,413
6,729
-13,755
-2,159
25
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-1,340
-5,316
25,289
-11,596
-2,184
31
Depreciation
Amortisation
Tax
-4,805
-6
Stock
Debtors
-4,336
-16,146
21,502
7,294
811
940
Creditors
-3,678
-10,569
1,713
18,501
3,774
915
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-682
261
695
-389
779
Investing Activities
capital expenditure
682
-261
-695
389
-779
Change in Investments
cash flow from investments
682
-261
-695
389
-779
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
katie rutherford management ltd 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 katie rutherford management ltd. Get real-time insights into katie rutherford management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for katie rutherford management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
katie rutherford management ltd Ownership
KATIE RUTHERFORD MANAGEMENT LTD group structure
Katie Rutherford Management Ltd has no subsidiary companies.
Ultimate parent company
KATIE RUTHERFORD MANAGEMENT LTD
SC584682
KATIE RUTHERFORD MANAGEMENT LTD Shareholders
The sole shareholder of Katie Rutherford Management Ltd is Katie Rutherford.
katie rutherford
100%
katie rutherford management ltd directors
Katie Rutherford Management Ltd currently has 2 directors.
The longest serving directors include
Miss Katie Rutherford (Jan 2018) and
Mr Reece Donnelly (Oct 2021).
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 katie rutherford management ltd.
katie rutherford management 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.
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katie rutherford management ltdCompanies House Filings - See Documents
