David Richards (printers & Distributors) Limited

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david richards (printers & distributors) limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

01115060

Next Accounts

690 days late

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Peter McCarthy

Graham Langley

Shareholders

peter ronald mccarthy

graham langley

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Group Structure

View All

Contact

Registered Address

14 bonhill street, london, EC2A 4BX

Website

www.davidrichards.co.uk

david richards (printers & distributors) limited Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of DAVID RICHARDS (PRINTERS & DISTRIBUTORS) LIMITED at £86.1k based on a Turnover of £249.4k and 0.35x industry multiple (adjusted for size and gross margin).

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David Richards (printers & Distributors) Limited is a live company located in london, EC2A 4BX with a Companies House number of 01115060. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 1973, it's largest shareholder is peter ronald mccarthy with a 61.7% stake. David Richards (printers & Distributors) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £249.4k with declining growth in recent years.

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Pomanda's financial health check has awarded David Richards (Printers & Distributors) Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £249.4k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5.2%)

EXPORT

David Richards (Printers & Distributors) Limited's latest turnover from May 2021 is estimated at £249.4 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, David Richards (Printers & Distributors) Limited has 3 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	249,413	136,516	383,189	380,370	752,163	427,207	426,533	613,376	504,571	785,230	1,067,513	1,427,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,449	95,990	265,848	257,173	502,117	279,019	280,105	406,382	333,188	504,072	668,510	891,121
Gross Profit	73,963	40,526	117,341	123,198	250,046	148,188	146,427	206,995	171,383	281,157	399,002	536,287
Admin Expenses	61,227	81,782	97,174	122,532	216,581	119,294	121,737	180,425	151,821	279,562	371,826	732,931
Operating Profit	12,736	-41,256	20,167	666	33,465	28,894	24,690	26,570	19,562	1,595	27,176	-196,644
Interest Payable	1,942	418	1	0	0	0	0	0	0	0	0	0
Interest Receivable	13	0	16	10	41	90	8	1	0	1	1	1
Pre-Tax Profit	10,806	-41,674	20,181	677	33,506	28,984	24,698	26,571	19,562	1,596	27,177	-196,643
Tax	-2,053	0	-3,834	-129	-6,366	-5,797	-4,939	-5,580	-4,499	-383	-7,066	0
Profit After Tax	8,753	-41,674	16,347	548	27,140	23,187	19,758	20,991	15,063	1,213	20,111	-196,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,753	-41,674	16,347	548	27,140	23,187	19,758	20,991	15,063	1,213	20,111	-196,643
Employee Costs	99,041	104,380	102,904	98,053	96,602	97,999	127,955	188,999	153,468	250,384	347,111	457,837
Number Of Employees	3	3	3	3	3	3	4	6	5	8	11	15
EBITDA*	13,519	-40,322	21,224	1,276	34,227	29,847	25,881	28,059	21,423	3,921	30,084	-192,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,133	3,736	4,230	2,439	3,050	3,812	4,765	5,956	7,445	9,306	11,632	14,540
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,133	3,736	4,230	2,439	3,050	3,812	4,765	5,956	7,445	9,306	11,632	14,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,925
Trade Debtors	39,385	5,021	82,503	73,261	179,867	77,263	68,277	104,963	80,036	117,680	175,652	304,426
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,269	3,393	3,317	0	0	0	0	0	0	0	0	0
Cash	25,436	100	100	4,047	100	33,044	2,968	100	100	59	171	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,090	8,514	85,920	77,308	179,967	110,307	71,245	105,063	80,136	117,739	175,823	307,751
total assets	71,223	12,250	90,150	79,747	183,017	114,119	76,010	111,019	87,581	127,045	187,455	322,291
Bank overdraft	2,500	13,687	32	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,412	13,193	35,233	84,891	179,009	131,451	136,702	155,829	152,182	277,364	338,987	493,934
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,017	35,329	55,400	0	0	0	0	0	0	0	0	0
total current liabilities	66,929	62,209	90,665	84,891	179,009	131,451	136,702	155,829	152,182	277,364	338,987	493,934
loans	47,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,000	19,000	26,770	38,488	48,188	53,988	33,815	69,455	70,655	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	64,500	19,000	26,770	38,488	48,188	53,988	33,815	69,455	70,655	0	0	0
total liabilities	131,429	81,209	117,435	123,379	227,197	185,439	170,517	225,284	222,837	277,364	338,987	493,934
net assets	-60,206	-68,959	-27,285	-43,632	-44,180	-71,320	-94,507	-114,265	-135,256	-150,319	-151,532	-171,643
total shareholders funds	-60,206	-68,959	-27,285	-43,632	-44,180	-71,320	-94,507	-114,265	-135,256	-150,319	-151,532	-171,643

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	12,736	-41,256	20,167	666	33,465	28,894	24,690	26,570	19,562	1,595	27,176	-196,644
Depreciation	783	934	1,057	610	762	953	1,191	1,489	1,861	2,326	2,908	4,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,053	0	-3,834	-129	-6,366	-5,797	-4,939	-5,580	-4,499	-383	-7,066	0
Stock	0	0	0	0	0	0	0	0	0	0	-2,925	2,925
Debtors	34,240	-77,406	12,559	-106,606	102,604	8,986	-36,686	24,927	-37,644	-57,972	-128,774	304,426
Creditors	20,219	-22,040	-49,658	-94,118	47,558	-5,251	-19,127	3,647	-125,182	-61,623	-154,947	493,934
Accruals and Deferred Income	-4,312	-20,071	55,400	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,867	-5,027	10,573	13,635	-27,185	9,813	38,501	1,199	-70,614	-113	-230	-5,536
Investing Activities
capital expenditure	-180	-440	-2,848	1	0	0	0	0	0	0	0	-19,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180	-440	-2,848	1	0	0	0	0	0	0	0	-19,065
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	47,500	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
other long term liabilities	-2,000	-7,770	-11,718	-9,700	-5,800	20,173	-35,640	-1,200	70,655	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	-1,929	-418	15	10	41	90	8	1	0	1	1	1
cash flow from financing	43,571	-8,188	-11,703	-9,690	-5,759	20,263	-35,632	-1,199	70,655	1	1	25,001
cash and cash equivalents
cash	25,336	0	-3,947	3,947	-32,944	30,076	2,868	0	41	-112	-229	400
overdraft	-11,187	13,655	32	0	0	0	0	0	0	0	0	0
change in cash	36,523	-13,655	-3,979	3,947	-32,944	30,076	2,868	0	41	-112	-229	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID RICHARDS (PRINTERS & DISTRIBUTORS) LIMITED group structure

David Richards (Printers & Distributors) Limited has no subsidiary companies.

Ultimate parent company

DAVID RICHARDS (PRINTERS & DISTRIBUTORS) LIMITED

01115060

DAVID RICHARDS (PRINTERS & DISTRIBUTORS) LIMITED Shareholders

peter ronald mccarthy	61.67%
graham langley	33.33%
mr david edward finney	5%

David Richards (Printers & Distributors) Limited currently has 2 directors. The longest serving directors include Mr Peter McCarthy (Jun 2007) and Mr Graham Langley (Mar 2012).

officer	country	age	start	end	role
Mr Peter McCarthy		58 years	Jun 2007	-	Director
Mr Graham Langley	England	58 years	Mar 2012	-	Director

P&L

May 2021

turnover

249.4k

+83%

operating profit

12.7k

gross margin

29.7%

-0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2021

net assets

-60.2k

-0.13%

total assets

71.2k

+4.81%

cash

25.4k

+253.36%

net assets

Total assets minus all liabilities

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company number

01115060

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 1973

ultimate parent company

None

previous names

N/A

address

14 bonhill street, london, EC2A 4BX

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 3 charges/mortgages relating to david richards (printers & distributors) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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david richards (printers & distributors) limited Company Information

david richards (printers & distributors) limited Estimated Valuation

david richards (printers & distributors) limited Estimated Valuation

david richards (printers & distributors) limited Estimated Valuation

David Richards (printers & Distributors) Limited Overview

David Richards (printers & Distributors) Limited Health Check

DAVID RICHARDS (PRINTERS & DISTRIBUTORS) LIMITED financials

david richards (printers & distributors) limited Credit Report and Business Information

David Richards (printers & Distributors) Limited Competitor Analysis

david richards (printers & distributors) limited Ownership

david richards (printers & distributors) limited directors

david richards (printers & distributors) limited company details

david richards (printers & distributors) limited Charges & Mortgages

david richards (printers & distributors) limited Capital Raised & Share Issues BETA

david richards (printers & distributors) limited Companies House Filings - See Documents