anthony c. rickards limited
anthony c. rickards limited Company Information
Company Number
01344090
Website
-Registered Address
1 church street, moxley, wednesbury, west midlands, WS10 8RE
Industry
Wholesale trade of motor vehicle parts and accessories
Sale of used cars and light motor vehicles
Telephone
01215560829
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr anthony charles rickards 99.5%
george charles rickards 0.5%
anthony c. rickards limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY C. RICKARDS LIMITED at £144.4k based on a Turnover of £647.9k and 0.22x industry multiple (adjusted for size and gross margin).
anthony c. rickards limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY C. RICKARDS LIMITED at £221.5k based on an EBITDA of £70k and a 3.16x industry multiple (adjusted for size and gross margin).
anthony c. rickards limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY C. RICKARDS LIMITED at £2m based on Net Assets of £768.1k and 2.61x industry multiple (adjusted for liquidity).
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Anthony C. Rickards Limited Overview
Anthony C. Rickards Limited is a live company located in wednesbury, WS10 8RE with a Companies House number of 01344090. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1977, it's largest shareholder is mr anthony charles rickards with a 99.5% stake. Anthony C. Rickards Limited is a mature, small sized company, Pomanda has estimated its turnover at £647.9k with declining growth in recent years.
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Anthony C. Rickards Limited Health Check
Pomanda's financial health check has awarded Anthony C. Rickards Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £647.9k, make it smaller than the average company (£8.9m)
- Anthony C. Rickards Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Anthony C. Rickards Limited
5.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Anthony C. Rickards Limited
19.7% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.8%)
- Anthony C. Rickards Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Anthony C. Rickards Limited
31 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Anthony C. Rickards Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £323.9k, this is equally as efficient (£364.6k)
- Anthony C. Rickards Limited
£364.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
- Anthony C. Rickards Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anthony C. Rickards Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (84 days)
- Anthony C. Rickards Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (10 weeks)
76 weeks - Anthony C. Rickards Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (58.3%)
3.9% - Anthony C. Rickards Limited
58.3% - Industry AVG
anthony c. rickards limited Credit Report and Business Information
Anthony C. Rickards Limited Competitor Analysis
Perform a competitor analysis for anthony c. rickards limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anthony c. rickards limited Ownership
ANTHONY C. RICKARDS LIMITED group structure
Anthony C. Rickards Limited has 1 subsidiary company.
Ultimate parent company
ANTHONY C. RICKARDS LIMITED
01344090
1 subsidiary
anthony c. rickards limited directors
Anthony C. Rickards Limited currently has 2 directors. The longest serving directors include Mr Anthony Rickards (Dec 1990) and Mr George Rickards (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rickards | United Kingdom | 68 years | Dec 1990 | - | Director |
| Mr George Rickards | 32 years | Jul 2019 | - | Director |
ANTHONY C. RICKARDS LIMITED financials
Anthony C. Rickards Limited's latest turnover from September 2022 is estimated at £647.9 thousand and the company has net assets of £768.1 thousand. According to their latest financial statements, Anthony C. Rickards Limited has 2 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 181 | 241 | 323 | 101,440 | 573 | 765 | 1,034 | 1,388 | 1,927 | 2,854 | 3,781 | 5,013 | 21,739 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 350,510 | 350,510 | 350,510 | 350,510 | 0 | 101,010 | 101,010 | 101,010 | 101,010 | 101,010 | 101,010 | 510 | 510 | 510 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350,510 | 350,691 | 350,751 | 350,833 | 101,440 | 101,583 | 101,775 | 102,044 | 102,398 | 102,937 | 103,864 | 4,291 | 5,523 | 22,249 |
| Stock & work in progress | 145,500 | 126,750 | 92,350 | 151,750 | 0 | 93,767 | 36,036 | 31,538 | 29,100 | 27,257 | 11,000 | 10,448 | 32,350 | 2,550 |
| Trade Debtors | 74,317 | 137,353 | 146,808 | 246,643 | 566,288 | 198,929 | 141,608 | 347,592 | 314,785 | 301,706 | 285,591 | 295,793 | 167,275 | 298,850 |
| Group Debtors | 107,400 | 57,400 | 57,400 | 0 | 0 | 220,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,234 | 80,105 | 51,367 | 16,837 | 0 | 1,765 | 1,682 | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 |
| Cash | 46,708 | 570 | 79,499 | 6,159 | 0 | 26,780 | 22,117 | 12,189 | 14,225 | 8,040 | 19,563 | 40,731 | 29,752 | 42,677 |
| misc current assets | 0 | 0 | 0 | 0 | 1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,159 | 402,178 | 427,424 | 421,389 | 568,053 | 541,241 | 401,443 | 391,319 | 358,110 | 337,003 | 316,154 | 346,972 | 354,377 | 344,077 |
| total assets | 799,669 | 752,869 | 778,175 | 772,222 | 669,493 | 642,824 | 503,218 | 493,363 | 460,508 | 439,940 | 420,018 | 351,263 | 359,900 | 366,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,019 | 15,703 | 2,474 | 1,794 | 42,950 | 17,189 | 16,450 | 24,250 | 15,383 | 12,250 | 13,353 |
| Group/Directors Accounts | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,544 | 41,885 | 64,567 | 15,176 | 0 | 44,690 | 23,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,544 | 41,885 | 64,567 | 60,195 | 15,703 | 47,164 | 24,979 | 42,950 | 17,189 | 16,450 | 24,250 | 15,383 | 12,250 | 13,353 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 82 | 109 | 109 | 154 | 207 | 278 | 337 | 551 | 775 | 1,052 | 1,625 |
| total long term liabilities | 0 | 0 | 0 | 82 | 3,982 | 109 | 154 | 207 | 278 | 337 | 551 | 775 | 1,052 | 1,625 |
| total liabilities | 31,544 | 41,885 | 64,567 | 60,277 | 19,685 | 47,273 | 25,133 | 43,157 | 17,467 | 16,787 | 24,801 | 16,158 | 13,302 | 14,978 |
| net assets | 768,125 | 710,984 | 713,608 | 711,945 | 649,808 | 595,551 | 478,085 | 450,206 | 443,041 | 423,153 | 395,217 | 335,105 | 346,598 | 351,348 |
| total shareholders funds | 768,125 | 710,984 | 713,608 | 711,945 | 649,808 | 595,551 | 478,085 | 450,206 | 443,041 | 423,153 | 395,217 | 335,105 | 346,598 | 351,348 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 60 | 82 | 107 | 192 | 267 | 354 | 539 | 927 | 927 | 1,233 | 1,639 | 2,602 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 18,750 | 34,400 | -59,400 | 151,750 | -93,767 | 57,731 | 4,498 | 2,438 | 1,843 | 16,257 | 552 | -21,902 | 29,800 | 2,550 |
| Debtors | -17,907 | 19,283 | -7,905 | -302,808 | 145,594 | 77,404 | -4,302 | 32,807 | 13,079 | 16,115 | -10,202 | 3,518 | -6,575 | 298,850 |
| Creditors | 0 | 0 | -5,019 | -10,684 | 13,229 | 680 | -41,156 | 25,761 | 739 | -7,800 | 8,867 | 3,133 | -1,103 | 13,353 |
| Accruals and Deferred Income | -10,341 | -22,682 | 49,391 | 11,303 | -40,817 | 21,505 | 23,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -82 | -27 | 0 | -45 | -53 | -71 | -59 | -214 | -224 | -277 | -573 | 1,625 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 350,510 | -101,010 | 0 | 0 | 0 | 0 | 0 | 100,500 | 0 | 0 | 510 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 46,138 | -78,929 | 73,340 | 6,159 | -26,780 | 4,663 | 9,928 | -2,036 | 6,185 | -11,523 | -21,168 | 10,979 | -12,925 | 42,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,138 | -78,929 | 73,340 | 6,159 | -26,780 | 4,663 | 9,928 | -2,036 | 6,185 | -11,523 | -21,168 | 10,979 | -12,925 | 42,677 |
P&L
September 2022turnover
647.9k
-16%
operating profit
70k
0%
gross margin
19.7%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
768.1k
+0.08%
total assets
799.7k
+0.06%
cash
46.7k
+80.94%
net assets
Total assets minus all liabilities
Similar Companies
anthony c. rickards limited company details
company number
01344090
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
incorporation date
December 1977
age
47
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 church street, moxley, wednesbury, west midlands, WS10 8RE
last accounts submitted
September 2022
anthony c. rickards 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 anthony c. rickards limited.
anthony c. rickards limited Companies House Filings - See Documents
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