Pomanda estimates the enterprise value of DONALD REID LIMITED at £3.5m based on a Turnover of £3.5m and 1x industry multiple (adjusted for size and gross margin).
donald reid limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DONALD REID LIMITED at £1.7m based on an EBITDA of £259.1k and a 6.44x industry multiple (adjusted for size and gross margin).
donald reid limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DONALD REID LIMITED at £4.6m based on Net Assets of £1.5m and 3.06x industry multiple (adjusted for liquidity).
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Donald Reid LimitedOverview
Donald Reid Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 02261100. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1988, it's largest shareholder is
flb limited
with a 100% stake. Donald Reid Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Donald Reid Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£206.3k)
£3.5m - Donald Reid Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.1%)
25% - Donald Reid Limited
9.1% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Donald Reid Limited
93.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.5%)
4.7% - Donald Reid Limited
8.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (3)
44 - Donald Reid Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Donald Reid Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£81.3k)
£78.6k - Donald Reid Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (75 days)
76 days - Donald Reid Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 2799 days, this is slower than average (23 days)
2799 days - Donald Reid Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is more than average (60 days)
345 days - Donald Reid Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Donald Reid Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (52.1%)
54.1% - Donald Reid Limited
52.1% - Industry AVG
DONALD REID LIMITED financials
EXPORT
Donald Reid Limited's latest turnover from June 2024 is estimated at £3.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Donald Reid Limited has 44 employees and maintains cash reserves of £323.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,457,593
2,495,667
2,131,835
1,757,979
2,130,013
1,894,754
1,788,600
1,749,138
1,410,071
1,428,539
1,400,609
1,313,061
1,176,369
1,040,664
1,693,597
Other Income Or Grants
Cost Of Sales
230,559
129,891
246,093
169,921
316,069
44,783
44,538
39,481
107,364
212,981
174,791
135,353
152,202
99,981
174,113
Gross Profit
3,227,034
2,365,777
1,885,743
1,588,057
1,813,944
1,849,971
1,744,062
1,709,656
1,302,707
1,215,558
1,225,818
1,177,708
1,024,167
940,684
1,519,484
Admin Expenses
3,063,813
2,287,333
1,793,286
1,424,898
1,486,670
1,679,267
1,671,065
1,670,715
1,236,706
1,052,183
1,093,032
1,083,041
888,849
861,440
1,321,422
Operating Profit
163,221
78,444
92,457
163,159
327,274
170,704
72,997
38,941
66,001
163,375
132,786
94,667
135,318
79,244
198,062
Interest Payable
11,639
22,560
14,879
9,911
12,171
8,970
4,451
Interest Receivable
16,278
14,831
3,983
271
133
464
150
8
11
33
57
86
59
Pre-Tax Profit
179,499
93,275
84,801
140,870
312,528
161,257
60,977
29,972
61,550
163,384
132,797
94,700
135,375
79,330
198,121
Tax
-44,875
-23,319
-16,112
-26,765
-59,380
-30,639
-11,586
-5,695
-12,310
-32,677
-27,887
-21,781
-32,490
-20,626
-55,474
Profit After Tax
134,624
69,956
68,689
114,105
253,148
130,618
49,391
24,277
49,240
130,707
104,910
72,919
102,885
58,704
142,647
Dividends Paid
Retained Profit
134,624
69,956
68,689
114,105
253,148
130,618
49,391
24,277
49,240
130,707
104,910
72,919
102,885
58,704
142,647
Employee Costs
1,687,004
1,309,559
1,233,401
979,167
1,072,601
1,102,075
994,718
898,287
890,623
619,086
659,432
659,640
573,570
471,183
655,792
Number Of Employees
44
37
36
32
36
32
32
32
33
23
24
24
23
19
29
EBITDA*
259,139
171,489
184,453
254,813
418,483
258,447
157,664
128,158
94,676
192,103
147,928
101,624
149,409
92,879
206,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
50,961
63,636
70,098
83,599
104,645
105,951
99,622
104,307
136,011
157,776
77,609
44,371
27,391
30,370
29,244
Intangible Assets
62,600
125,200
187,800
250,400
313,000
375,600
438,200
500,800
563,400
626,000
626,000
626,000
626,000
626,000
626,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,561
188,836
257,898
333,999
417,645
481,551
537,822
605,107
699,411
783,776
703,609
670,371
653,391
656,370
655,244
Stock & work in progress
218,403
158,540
126,582
142,707
109,892
129,404
158,452
106,807
132,394
101,213
98,989
62,050
61,750
58,141
68,348
Trade Debtors
724,984
513,810
459,650
396,251
449,811
389,187
348,976
322,834
204,688
210,097
195,956
182,615
151,763
163,465
219,038
Group Debtors
Misc Debtors
1,908,681
1,471,163
1,228,845
1,005,373
818,022
296,152
239,818
202,488
195,169
Cash
323,795
296,315
296,919
340,404
202,044
63,742
60,100
93
93
92
3,218
1,182
12,060
10,775
23,533
misc current assets
total current assets
3,175,863
2,439,828
2,111,996
1,884,735
1,579,769
878,485
807,346
632,222
532,344
311,402
298,163
245,847
225,573
232,381
310,919
total assets
3,289,424
2,628,664
2,369,894
2,218,734
1,997,414
1,360,036
1,345,168
1,237,329
1,231,755
1,095,178
1,001,772
916,218
878,964
888,751
966,163
Bank overdraft
127,220
112,942
73,074
Bank loan
110,183
110,183
21,969
31,300
28,728
28,735
Trade Creditors
1,768,532
1,213,395
944,729
72,519
68,653
112,276
116,350
75,737
89,606
294,512
242,143
270,141
255,613
275,534
326,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
572,707
370,543
292,210
249,281
206,458
217,593
total current liabilities
1,768,532
1,213,395
944,729
755,409
549,379
426,455
524,151
423,865
409,008
294,512
242,143
270,141
255,613
275,534
326,553
loans
210,885
308,409
47,271
65,903
8,400
35,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,906
104,342
60,724
177,564
168,922
219,115
311,866
396,963
provisions
12,072
15,167
16,583
16,889
18,180
18,012
17,434
18,775
25,575
27,170
total long term liabilities
12,072
41,073
120,925
227,774
326,589
65,283
83,337
27,175
60,735
87,894
177,564
168,922
219,115
311,866
396,963
total liabilities
1,780,604
1,254,468
1,065,654
983,183
875,968
491,738
607,488
451,040
469,743
382,406
419,707
439,063
474,728
587,400
723,516
net assets
1,508,820
1,374,196
1,304,240
1,235,551
1,121,446
868,298
737,680
786,289
762,012
712,772
582,065
477,155
404,236
301,351
242,647
total shareholders funds
1,508,820
1,374,196
1,304,240
1,235,551
1,121,446
868,298
737,680
786,289
762,012
712,772
582,065
477,155
404,236
301,351
242,647
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
163,221
78,444
92,457
163,159
327,274
170,704
72,997
38,941
66,001
163,375
132,786
94,667
135,318
79,244
198,062
Depreciation
33,318
30,445
29,396
29,054
28,609
25,143
22,067
26,617
28,675
28,728
15,142
6,957
14,091
13,635
8,330
Amortisation
62,600
62,600
62,600
62,600
62,600
62,600
62,600
62,600
Tax
-44,875
-23,319
-16,112
-26,765
-59,380
-30,639
-11,586
-5,695
-12,310
-32,677
-27,887
-21,781
-32,490
-20,626
-55,474
Stock
59,863
31,958
-16,125
32,815
-19,512
-29,048
51,645
-25,587
31,181
2,224
36,939
300
3,609
-10,207
68,348
Debtors
648,692
296,478
286,871
133,791
582,494
96,545
63,472
125,465
189,760
14,141
13,341
30,852
-11,702
-55,573
219,038
Creditors
555,137
268,666
872,210
3,866
-43,623
-4,074
40,613
-13,869
-204,906
52,369
-27,998
14,528
-19,921
-51,019
326,553
Accruals and Deferred Income
-572,707
202,164
78,333
42,929
42,823
-11,135
217,593
Deferred Taxes & Provisions
-3,095
-1,416
-306
-1,291
168
578
-1,341
-6,800
-1,595
27,170
Cash flow from operations
57,751
86,984
196,792
266,181
-169,001
199,744
113,056
-9,219
-127,483
222,600
41,763
63,219
105,091
87,014
190,085
Investing Activities
capital expenditure
-20,643
-23,983
-15,895
-8,008
-27,303
-31,472
-17,382
5,087
55,690
-108,895
-48,380
-23,937
-11,112
-14,761
-663,574
Change in Investments
cash flow from investments
-20,643
-23,983
-15,895
-8,008
-27,303
-31,472
-17,382
5,087
55,690
-108,895
-48,380
-23,937
-11,112
-14,761
-663,574
Financing Activities
Bank loans
-110,183
88,214
-9,331
2,572
-7
28,735
Group/Directors Accounts
Other Short Term Loans
Long term loans
-210,885
-97,524
261,138
-18,632
57,503
-26,760
35,160
Hire Purchase and Lease Commitments
other long term liabilities
-25,906
-78,436
104,342
-60,724
-116,840
8,642
-50,193
-92,751
-85,097
396,963
share issue
-98,000
100,000
interest
16,278
14,831
-7,656
-22,289
-14,746
-9,447
-12,021
-8,970
-4,451
8
11
33
57
86
59
cash flow from financing
-9,628
-63,605
-224,382
-119,813
334,606
-37,410
-49,946
-35,737
-1,280
-116,832
8,653
-50,160
-92,694
-85,011
497,022
cash and cash equivalents
cash
27,480
-604
-43,485
138,360
138,302
3,642
60,007
1
-3,126
2,036
-10,878
1,285
-12,758
23,533
overdraft
-127,220
14,278
39,868
73,074
change in cash
27,480
-604
-43,485
138,360
138,302
130,862
45,729
-39,868
-73,073
-3,126
2,036
-10,878
1,285
-12,758
23,533
donald reid 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 donald reid limited. Get real-time insights into donald reid limited's credit score, group structure and payment trends.
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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 donald reid limited. Currently there are 0 open charges and 1 have been satisfied in the past.
donald reid limited Capital Raised & Share Issues BETA
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donald reid limitedCompanies House Filings - See Documents
