richards walford & company limited
richards walford & company limited Company Information
Company Number
01631757
Website
http://fmv.co.ukRegistered Address
3 st james's street, london, SW1A 1EG
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bb&r ltd 100%
richards walford & company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS WALFORD & COMPANY LIMITED at £37.8k based on a Turnover of £196.6k and 0.19x industry multiple (adjusted for size and gross margin).
richards walford & company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS WALFORD & COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
richards walford & company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS WALFORD & COMPANY LIMITED at £93k based on Net Assets of £36k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richards Walford & Company Limited Overview
Richards Walford & Company Limited is a live company located in london, SW1A 1EG with a Companies House number of 01631757. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 1982, it's largest shareholder is bb&r ltd with a 100% stake. Richards Walford & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Richards Walford & Company Limited Health Check
Pomanda's financial health check has awarded Richards Walford & Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£25.9m)
- Richards Walford & Company Limited
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Richards Walford & Company Limited
6.5% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (18.8%)
- Richards Walford & Company Limited
18.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richards Walford & Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Richards Walford & Company Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Richards Walford & Company Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is less efficient (£634.7k)
- Richards Walford & Company Limited
£634.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Richards Walford & Company Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richards Walford & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richards Walford & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richards Walford & Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richards Walford & Company Limited
- - Industry AVG
RICHARDS WALFORD & COMPANY LIMITED financials
Richards Walford & Company Limited's latest turnover from March 2023 is estimated at £196.6 thousand and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Richards Walford & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 16,341,814 | 15,854,904 | 11,806,595 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 13,688,719 | 13,279,522 | 9,754,988 | ||||||||||
| Gross Profit | 0 | 2,653,095 | 2,575,382 | 2,051,607 | ||||||||||
| Admin Expenses | 0 | 1,661,667 | 2,315,601 | 1,432,654 | ||||||||||
| Operating Profit | 0 | 991,428 | 259,781 | 618,953 | ||||||||||
| Interest Payable | 0 | 3,147 | 9,698 | 24,641 | ||||||||||
| Interest Receivable | 0 | 563 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 103,000 | 988,844 | 250,083 | 549,388 | ||||||||||
| Tax | 0 | -278,195 | -47,145 | -172,220 | ||||||||||
| Profit After Tax | 103,000 | 710,649 | 202,938 | 377,168 | ||||||||||
| Dividends Paid | 224,000 | 6,215 | 104,000 | 374,000 | ||||||||||
| Retained Profit | -121,000 | 704,434 | 98,938 | 3,168 | ||||||||||
| Employee Costs | 0 | 1,029,063 | 974,821 | 895,336 | ||||||||||
| Number Of Employees | 17 | 16 | 16 | |||||||||||
| EBITDA* | 0 | 1,042,170 | 303,084 | 686,836 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,837 | 254,344 | 235,495 |
| Intangible Assets | 0 | 0 | 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 | 0 | 924,565 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,002 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,837 | 1,004,346 | 1,160,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,325,079 | 2,375,377 | 2,282,659 |
| Trade Debtors | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,113,180 | 3,046,965 | 2,352,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,868 | 91,501 | 126,040 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975,339 | 312,836 | 114,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 6,530,466 | 5,826,679 | 4,876,030 |
| total assets | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 6,749,303 | 6,831,025 | 6,036,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,565 | 0 | 283,816 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790,322 | 3,808,813 | 2,480,501 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,916 | 409,582 | 760,036 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,425,803 | 4,218,395 | 3,524,353 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,436 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,436 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,432,239 | 4,218,395 | 3,524,353 |
| net assets | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 3,317,064 | 2,612,630 | 2,511,737 |
| total shareholders funds | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 3,317,064 | 2,612,630 | 2,511,737 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 991,428 | 259,781 | 618,953 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 50,742 | 43,303 | 67,883 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | -278,195 | -47,145 | -172,220 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,325,079 | -50,298 | 92,718 | 2,282,659 |
| Debtors | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | -36,000 | 36,000 | -3,230,048 | -658,420 | 1,410,030 | 2,478,438 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,790,322 | -1,018,491 | 1,328,312 | 2,480,501 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,916 | 151,334 | -350,454 | 760,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,436 | 6,436 | 0 | 0 |
| Cash flow from operations | -36,000 | 611,972 | -268,951 | -1,005,944 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -15,235 | 755,367 | -175,751 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924,565 | 924,565 |
| cash flow from investments | -15,235 | 1,679,932 | -1,100,316 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 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 | 0 | -2,584 | -9,698 | -24,641 | ||||||||||
| cash flow from financing | 157,000 | -2,584 | -7,743 | 2,483,928 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975,339 | 662,503 | 197,903 | 114,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,565 | 74,565 | -283,816 | 283,816 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900,774 | 587,938 | 481,719 | -168,883 |
richards walford & company limited Credit Report and Business Information
Richards Walford & Company Limited Competitor Analysis
Perform a competitor analysis for richards walford & company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
richards walford & company limited Ownership
RICHARDS WALFORD & COMPANY LIMITED group structure
Richards Walford & Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
RICHARDS WALFORD & COMPANY LIMITED
01631757
richards walford & company limited directors
Richards Walford & Company Limited currently has 4 directors. The longest serving directors include Mr Edward Rudd (Aug 2019) and Ms Emma Fox (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rudd | 52 years | Aug 2019 | - | Director | |
| Ms Emma Fox | 56 years | Sep 2022 | - | Director | |
| Ms Emily Rae | England | 36 years | Sep 2022 | - | Director |
| Ms Elizabeth Rudd | United Kingdom | 58 years | Sep 2022 | - | Director |
P&L
March 2023turnover
196.6k
+12%
operating profit
0
0%
gross margin
12.2%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36k
0%
total assets
36k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
richards walford & company limited company details
company number
01631757
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 1982
age
42
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3 st james's street, london, SW1A 1EG
last accounts submitted
March 2023
richards walford & company 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 8 charges/mortgages relating to richards walford & company limited. Currently there are 2 open charges and 6 have been satisfied in the past.
richards walford & company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
