ryland dickson limited
ryland dickson limited Company Information
Company Number
01223273
Registered Address
woodside house 218 london road, leicester, LE2 1NE
Industry
Activities of head offices
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
james robert spencer greenlees 50.4%
trustee of the estate of james ryland wilson 46%
View Allryland dickson limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND DICKSON LIMITED at £670k based on a Turnover of £966.5k and 0.69x industry multiple (adjusted for size and gross margin).
ryland dickson limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND DICKSON LIMITED at £38.3k based on an EBITDA of £8.2k and a 4.65x industry multiple (adjusted for size and gross margin).
ryland dickson limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND DICKSON LIMITED at £3.8m based on Net Assets of £1.4m and 2.68x industry multiple (adjusted for liquidity).
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Ryland Dickson Limited Overview
Ryland Dickson Limited is a live company located in leicester, LE2 1NE with a Companies House number of 01223273. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1975, it's largest shareholder is james robert spencer greenlees with a 50.4% stake. Ryland Dickson Limited is a mature, small sized company, Pomanda has estimated its turnover at £966.5k with high growth in recent years.
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Ryland Dickson Limited Health Check
Pomanda's financial health check has awarded Ryland Dickson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £966.5k, make it smaller than the average company (£21m)
- Ryland Dickson Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- Ryland Dickson Limited
6.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Ryland Dickson Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
- Ryland Dickson Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (120)
5 - Ryland Dickson Limited
120 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Ryland Dickson Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Ryland Dickson Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryland Dickson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ryland Dickson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryland Dickson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (15 weeks)
38 weeks - Ryland Dickson Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (56.2%)
20.4% - Ryland Dickson Limited
56.2% - Industry AVG
RYLAND DICKSON LIMITED financials
Ryland Dickson Limited's latest turnover from November 2023 is estimated at £966.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Ryland Dickson Limited has 5 employees and maintains cash reserves of £212.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,352,012 | 4,067,334 | 5,030,595 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,642,973 | 2,580,726 | 3,189,821 | ||||||||||||
| Gross Profit | 1,709,039 | 1,486,608 | 1,840,774 | ||||||||||||
| Admin Expenses | 1,769,395 | 2,078,521 | 2,485,199 | ||||||||||||
| Operating Profit | -60,356 | -591,913 | -644,425 | ||||||||||||
| Interest Payable | 18,260 | 20,662 | 21,329 | ||||||||||||
| Interest Receivable | 381 | 1,042 | 13,977 | ||||||||||||
| Pre-Tax Profit | -78,235 | -611,533 | -651,777 | ||||||||||||
| Tax | 0 | 0 | 2,983 | ||||||||||||
| Profit After Tax | -78,235 | -611,533 | -648,794 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -78,235 | -611,533 | -648,794 | ||||||||||||
| Employee Costs | 1,243,621 | 1,382,452 | 1,865,043 | ||||||||||||
| Number Of Employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 50 | 59 | 88 | ||||
| EBITDA* | -4,853 | -511,914 | -543,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 815 | 1,631 | 0 | 0 | 0 | 0 | 484,994 | 495,964 | 506,934 | 509,169 | 626,988 | 660,909 | 814,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,519,871 | 1,519,871 | 1,519,871 | 1,519,871 | 1,519,871 | 1,553,206 | 1,553,206 | 1,553,206 | 53,206 | 53,206 | 53,206 | 53,206 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,519,871 | 1,519,871 | 1,520,686 | 1,521,502 | 1,519,871 | 1,553,206 | 1,553,206 | 1,553,206 | 538,200 | 549,170 | 560,140 | 562,375 | 626,988 | 660,909 | 814,415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,836 | 1,548,496 | 2,088,570 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633,018 | 630,844 | 580,083 | 544,055 | 912,110 | 880,026 | 770,693 |
| Group Debtors | 0 | 182,582 | 0 | 246,998 | 409,798 | 276,295 | 543,349 | 769,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,950 | 63,170 | 62,898 | 74,269 | 18,675 | 41,703 | 59,086 | 73,572 | 0 | 0 | 0 | 0 | 51,188 | 55,394 | 61,427 |
| Cash | 212,452 | 297,258 | 524,049 | 178,843 | 106,513 | 99,131 | 34,958 | 32,665 | 40,549 | 0 | 0 | 0 | 652,397 | 1,316,466 | 1,042,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,402 | 543,010 | 586,947 | 500,110 | 534,986 | 417,129 | 637,393 | 875,514 | 673,567 | 630,844 | 580,083 | 544,055 | 2,897,531 | 3,800,382 | 3,962,827 |
| total assets | 1,794,273 | 2,062,881 | 2,107,633 | 2,021,612 | 2,054,857 | 1,970,335 | 2,190,599 | 2,428,720 | 1,211,767 | 1,180,014 | 1,140,223 | 1,106,430 | 3,524,519 | 4,461,291 | 4,777,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,467 | 910,075 | 836,313 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,907 | 493,900 | 500,412 | 407,358 | 474,195 | 446,497 | 217,134 |
| Group/Directors Accounts | 279,539 | 357,431 | 251,218 | 0 | 0 | 0 | 319,252 | 548,359 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,360 | 0 | 0 |
| other current liabilities | 5,110 | 3,308 | 8,854 | 2,993 | 3,328 | 4,708 | 12,090 | 13,103 | 0 | 0 | 0 | 0 | 321,467 | 214,601 | 222,144 |
| total current liabilities | 284,649 | 360,739 | 260,072 | 2,993 | 3,328 | 4,708 | 331,342 | 561,462 | 499,907 | 493,900 | 500,412 | 407,358 | 805,489 | 1,571,173 | 1,275,591 |
| loans | 0 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,147 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 500,000 | 0 |
| provisions | 80,855 | 80,855 | 52,735 | 52,735 | 52,735 | 52,735 | 52,735 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,855 | 280,855 | 252,735 | 252,735 | 352,735 | 252,735 | 252,735 | 253,000 | 0 | 0 | 0 | 0 | 407,147 | 500,000 | 500,000 |
| total liabilities | 365,504 | 641,594 | 512,807 | 255,728 | 356,063 | 257,443 | 584,077 | 814,462 | 499,907 | 493,900 | 500,412 | 407,358 | 1,212,636 | 2,071,173 | 1,775,591 |
| net assets | 1,428,769 | 1,421,287 | 1,594,826 | 1,765,884 | 1,698,794 | 1,712,892 | 1,606,522 | 1,614,258 | 711,860 | 686,114 | 639,811 | 699,072 | 2,311,883 | 2,390,118 | 3,001,651 |
| total shareholders funds | 1,428,769 | 1,421,287 | 1,594,826 | 1,765,884 | 1,698,794 | 1,712,892 | 1,606,522 | 1,614,258 | 711,860 | 686,114 | 639,811 | 699,072 | 2,311,883 | 2,390,118 | 3,001,651 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -60,356 | -591,913 | -644,425 | ||||||||||||
| Depreciation | 0 | 815 | 816 | 0 | 0 | 0 | 0 | 0 | 10,970 | 10,970 | 10,833 | 10,833 | 55,503 | 79,999 | 100,823 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 2,983 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,836 | -266,660 | -540,074 | 2,088,570 |
| Debtors | -183,802 | 182,854 | -258,369 | -107,206 | 110,475 | -284,437 | -240,414 | 209,831 | 2,174 | 50,761 | 36,028 | -419,243 | 27,878 | 103,300 | 832,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499,907 | 6,007 | -6,512 | 93,054 | -66,837 | 27,698 | 229,363 | 217,134 |
| Accruals and Deferred Income | 1,802 | -5,546 | 5,861 | -335 | -1,380 | -7,382 | -1,013 | 13,103 | 0 | 0 | 0 | -321,467 | 106,866 | -7,543 | 222,144 |
| Deferred Taxes & Provisions | 0 | 28,120 | 0 | 0 | 0 | 0 | -265 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 368,493 | 146,680 | -3,022,031 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,670 | 29,149 | -39,112 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -33,335 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 53,206 | 0 | 0 | 0 |
| cash flow from investments | -7,670 | 29,149 | -39,112 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -77,892 | 106,213 | 251,218 | 0 | 0 | -319,252 | -229,107 | 548,359 | 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 | 0 |
| Long term loans | -200,000 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,507 | 12,507 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -100,000 | 500,000 | 0 |
| share issue | |||||||||||||||
| interest | -17,879 | -19,620 | -7,352 | ||||||||||||
| cash flow from financing | -105,372 | -19,620 | 4,143,093 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,806 | -226,791 | 345,206 | 72,330 | 7,382 | 64,173 | 2,293 | -7,884 | 40,549 | 0 | 0 | -652,397 | -664,069 | 274,329 | 1,042,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,467 | -905,608 | 73,762 | 836,313 |
| change in cash | -84,806 | -226,791 | 345,206 | 72,330 | 7,382 | 64,173 | 2,293 | -7,884 | 40,549 | 0 | 0 | -647,930 | 241,539 | 200,567 | 205,824 |
ryland dickson limited Credit Report and Business Information
Ryland Dickson Limited Competitor Analysis
Perform a competitor analysis for ryland dickson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
ryland dickson limited Ownership
RYLAND DICKSON LIMITED group structure
Ryland Dickson Limited has 5 subsidiary companies.
Ultimate parent company
RYLAND DICKSON LIMITED
01223273
5 subsidiaries
ryland dickson limited directors
Ryland Dickson Limited currently has 2 directors. The longest serving directors include Mr James Greenlees (Aug 1997) and Ms Victoria Greenlees (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Greenlees | England | 56 years | Aug 1997 | - | Director |
| Ms Victoria Greenlees | England | 55 years | Feb 2016 | - | Director |
P&L
November 2023turnover
966.5k
+10%
operating profit
8.2k
0%
gross margin
32.9%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+0.01%
total assets
1.8m
-0.13%
cash
212.5k
-0.29%
net assets
Total assets minus all liabilities
ryland dickson limited company details
company number
01223273
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
rayther limited (December 1976)
accountant
MAGMA AUDIT LLP
auditor
-
address
woodside house 218 london road, leicester, LE2 1NE
Bank
HSBC BANK PLC
Legal Advisor
-
ryland dickson 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 13 charges/mortgages relating to ryland dickson limited. Currently there are 3 open charges and 10 have been satisfied in the past.
ryland dickson limited Companies House Filings - See Documents
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