Pomanda estimates the enterprise value of SUE RYDER DIRECT LIMITED at £1.9m based on a Turnover of £4.7m and 0.41x industry multiple (adjusted for size and gross margin).
sue ryder direct limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of SUE RYDER DIRECT LIMITED at £3m based on an EBITDA of £696.8k and a 4.36x industry multiple (adjusted for size and gross margin).
sue ryder direct limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of SUE RYDER DIRECT LIMITED at £33.2k based on Net Assets of £12.8k and 2.58x industry multiple (adjusted for liquidity).
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Sue Ryder Direct LimitedOverview
Sue Ryder Direct Limited is a live company located in suffolk, CO10 2ED with a Companies House number of 00889743. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1966, it's largest shareholder is
sue ryder care
with a 100% stake. Sue Ryder Direct Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Sue Ryder Direct Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£731.6k)
£4.7m - Sue Ryder Direct Limited
£731.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)
1% - Sue Ryder Direct Limited
8.7% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (40.8%)
44.1% - Sue Ryder Direct Limited
40.8% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.3%)
14.9% - Sue Ryder Direct Limited
4.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (14)
23 - Sue Ryder Direct Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sue Ryder Direct Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£125.3k)
£203.2k - Sue Ryder Direct Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Sue Ryder Direct Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Sue Ryder Direct Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (80 days)
123 days - Sue Ryder Direct Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Sue Ryder Direct Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (69.8%)
98.7% - Sue Ryder Direct Limited
69.8% - Industry AVG
SUE RYDER DIRECT LIMITED financials
EXPORT
Sue Ryder Direct Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £12.8 thousand. According to their latest financial statements, Sue Ryder Direct Limited has 23 employees and maintains cash reserves of £12.2 thousand 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
4,674,737
5,270,415
5,178,017
4,556,930
8,958,552
8,889,456
9,019,379
8,974,231
9,197,765
7,032,637
6,005,966
5,179,759
4,982,764
5,084,029
5,043,506
Other Income Or Grants
Cost Of Sales
2,613,617
2,737,507
3,362,542
2,725,805
6,326,985
6,598,420
6,451,639
5,920,729
5,026,525
3,845,894
3,436,391
2,932,105
2,752,337
2,995,457
3,233,240
Gross Profit
2,061,120
2,532,908
1,815,475
1,831,125
2,631,567
2,291,036
2,567,740
3,053,502
4,171,240
3,186,743
2,569,575
2,247,654
2,230,427
2,088,572
1,810,266
Admin Expenses
1,364,307
2,228,869
1,767,681
1,784,702
2,570,992
2,293,311
2,563,620
3,052,257
2,717,172
2,620,597
2,171,000
1,825,187
1,769,096
2,098,604
1,729,890
Operating Profit
696,813
304,039
47,794
46,423
60,575
-2,275
4,120
1,245
1,454,068
566,146
398,575
422,467
461,331
-10,032
80,376
Interest Payable
2,252
Interest Receivable
117
Pre-Tax Profit
696,813
304,039
47,794
46,540
48,561
-1,954
41,334
241,041
1,165,865
53,111
22,839
-31,018
-29,354
-22,546
55,681
Tax
-2,825
-4,372
-14,593
Profit After Tax
696,813
304,039
47,794
46,540
48,561
-1,954
41,334
238,216
1,161,493
38,518
22,839
-31,018
-29,354
-22,546
55,681
Dividends Paid
Retained Profit
696,813
304,039
47,794
46,540
48,561
-2,825
-2,784
1,161,493
38,518
22,839
-31,018
-29,354
-22,546
55,681
Employee Costs
712,557
836,824
785,794
737,200
605,135
449,946
405,090
412,211
351,863
403,736
342,643
280,533
Number Of Employees
23
23
32
45
82
78
82
80
80
58
52
45
44
47
52
EBITDA*
696,813
304,039
47,794
46,423
62,396
1,110
7,504
18,719
1,480,123
618,673
442,643
460,231
500,068
30,668
96,708
* 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
1,821
5,205
8,589
26,063
52,118
81,147
64,057
101,831
140,567
175,364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,821
5,205
8,589
26,063
52,118
81,147
64,057
101,831
140,567
175,364
Stock & work in progress
887,858
1,037,638
1,423,610
1,159,520
1,827,351
1,991,176
2,213,804
2,169,093
2,131,919
1,727,990
1,371,875
1,344,756
1,265,532
976,053
1,108,992
Trade Debtors
1,592
2,914
5,439
2,801
4,242
167,760
161,784
109,691
164,252
226,959
161,190
142,941
115,679
37,110
Group Debtors
Misc Debtors
113,280
152,444
134,671
92,305
95,869
470,557
460,326
472,010
179,008
131,297
386,858
168,473
227,980
142,605
194,042
Cash
12,202
24,989
8,158
50,769
6,560
38,320
1
20,131
199,460
27,137
4,577
76,950
33,755
misc current assets
total current assets
1,014,932
1,217,985
1,571,878
1,305,395
1,934,022
2,629,493
2,874,234
2,750,795
2,495,310
2,086,246
2,119,383
1,683,307
1,613,768
1,232,718
1,336,789
total assets
1,014,932
1,217,985
1,571,878
1,305,395
1,934,022
2,631,314
2,879,439
2,759,384
2,521,373
2,138,364
2,200,530
1,747,364
1,715,599
1,373,285
1,512,153
Bank overdraft
20,551
129,719
69,303
Bank loan
Trade Creditors
185,129
254,582
176,545
106,039
346,219
399,558
141,143
233,311
460,972
124,507
124,483
159,769
122,166
235,465
1,470,593
Group/Directors Accounts
674,850
387,770
1,203,864
978,377
1,333,990
1,578,772
2,319,347
2,308,848
1,610,932
1,779,368
2,028,159
1,551,201
1,495,403
912,580
other short term finances
hp & lease commitments
other current liabilities
142,109
62,789
57,222
96,384
138,146
619,589
406,105
74,662
433,841
145,187
66,402
77,752
108,370
206,226
total current liabilities
1,002,088
705,141
1,437,631
1,180,800
1,818,355
2,618,470
2,866,595
2,746,540
2,505,745
2,118,365
2,219,044
1,788,722
1,725,939
1,354,271
1,470,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
500,000
121,403
111,751
102,823
total long term liabilities
500,000
121,403
111,751
102,823
total liabilities
1,002,088
1,205,141
1,559,034
1,292,551
1,921,178
2,618,470
2,866,595
2,746,540
2,505,745
2,118,365
2,219,044
1,788,722
1,725,939
1,354,271
1,470,593
net assets
12,844
12,844
12,844
12,844
12,844
12,844
12,844
12,844
15,628
19,999
-18,514
-41,358
-10,340
19,014
41,560
total shareholders funds
12,844
12,844
12,844
12,844
12,844
12,844
12,844
12,844
15,628
19,999
-18,514
-41,358
-10,340
19,014
41,560
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
696,813
304,039
47,794
46,423
60,575
-2,275
4,120
1,245
1,454,068
566,146
398,575
422,467
461,331
-10,032
80,376
Depreciation
1,821
3,385
3,384
17,474
26,055
52,527
44,068
37,764
38,737
40,700
16,332
Amortisation
Tax
-2,825
-4,372
-14,593
Stock
-149,780
-385,972
264,090
-667,831
-163,825
-222,628
44,711
37,174
403,929
356,115
27,119
79,224
289,479
-132,939
1,108,992
Debtors
-40,486
15,248
45,004
-5,005
-538,206
16,207
40,409
238,441
-14,996
-189,792
236,634
-32,245
163,944
-14,327
194,042
Creditors
-69,453
78,037
70,506
-240,180
-53,339
258,415
-92,168
-227,661
336,465
24
-35,286
37,603
-113,299
-1,235,128
1,470,593
Accruals and Deferred Income
79,320
5,567
-39,162
-41,762
-481,443
213,484
331,443
-359,179
288,654
78,785
-11,350
-30,618
-97,856
206,226
Deferred Taxes & Provisions
-500,000
378,597
9,652
8,928
102,823
Cash flow from operations
396,946
1,136,964
-220,304
446,245
332,468
679,430
161,659
-846,561
1,711,937
516,566
132,254
420,237
-164,510
-850,968
264,267
Investing Activities
capital expenditure
-1
-23,498
-61,158
10
-1
-5,903
-191,696
Change in Investments
cash flow from investments
-1
-23,498
-61,158
10
-1
-5,903
-191,696
Financing Activities
Bank loans
Group/Directors Accounts
287,080
-816,094
225,487
-355,613
-244,782
-740,575
10,499
697,916
-168,436
-248,791
476,958
55,798
582,823
912,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-696,813
-304,039
-47,794
-46,540
-48,561
2,825
-1,165,864
-5
5
-14,121
interest
117
-2,252
cash flow from financing
-409,733
-1,120,133
177,693
-402,036
-293,343
-737,750
10,499
697,916
-1,336,552
-248,796
476,963
55,798
582,823
912,580
-14,121
cash and cash equivalents
cash
-12,787
16,831
-42,611
44,209
6,560
-38,320
38,319
-20,130
20,131
-199,460
172,323
22,560
-72,373
43,195
33,755
overdraft
-20,551
20,551
-129,719
129,719
-69,303
69,303
change in cash
-12,787
16,831
-42,611
44,209
27,111
-58,871
168,038
-149,849
89,434
-268,763
172,323
22,560
-72,373
43,195
33,755
sue ryder direct 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 sue ryder direct limited. Get real-time insights into sue ryder direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for sue ryder direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
sue ryder direct limited Ownership
SUE RYDER DIRECT LIMITED group structure
Sue Ryder Direct Limited has no subsidiary companies.
kings house king street, sudbury, suffolk, CO10 2ED
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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sue ryder direct 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 1 charges/mortgages relating to sue ryder direct limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sue ryder direct 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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sue ryder direct limitedCompanies House Filings - See Documents
