Don Richardson Limited

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don richardson limited Company Information

Live

MatureSmallDeclining

Company Number

03403636

Website

http://richardson-autoglym.co.uk

Registered Address

unit 6 valley court, sanderson way, middlewich, cheshire, CW10 0GF

Industry

Non-specialised wholesale trade

Telephone

01606837157

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Richardson27 Years

Julia Richardson0 Years

Shareholders

julie richardson 50%

andrew john richardson 50%

don richardson limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DON RICHARDSON LIMITED at £1.8m based on Net Assets of £1m and 1.7x industry multiple (adjusted for liquidity).

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Don Richardson Limited is a live company located in middlewich, CW10 0GF with a Companies House number of 03403636. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1997, it's largest shareholder is julie richardson with a 50% stake. Don Richardson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Don Richardson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)

EXPORT

Don Richardson Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1 million. According to their latest financial statements, Don Richardson Limited has 10 employees and maintains cash reserves of £588 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,094,634	2,021,531	2,216,534	2,393,730	2,349,825	2,294,667	2,107,923	2,750,716	2,061,719	1,697,106	1,748,104	1,572,522	1,511,480	1,542,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,520,510	1,455,583	1,615,426	1,737,921	1,714,367	1,681,328	1,529,909	1,968,773	1,489,421	1,228,552	1,258,983	1,134,238	1,085,909	1,103,304
Gross Profit	574,124	565,948	601,108	655,809	635,459	613,339	578,014	781,943	572,298	468,554	489,122	438,283	425,571	439,531
Admin Expenses	522,905	453,171	533,519	687,403	534,794	606,614	426,237	552,119	553,953	379,521	370,941	415,857	436,985	61,756
Operating Profit	51,219	112,777	67,589	-31,594	100,665	6,725	151,777	229,824	18,345	89,033	118,181	22,426	-11,414	377,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,565	6,274	524	608	5,188	3,384	1,554	2,246	1,899	1,841	1,592	1,387	1,275	632
Pre-Tax Profit	76,784	119,052	68,114	-30,986	105,853	10,109	153,331	232,070	20,244	90,873	119,773	23,813	-10,139	378,407
Tax	-19,196	-22,620	-12,942	0	-20,112	-1,921	-29,133	-46,414	-4,049	-19,083	-27,548	-5,715	0	-105,954
Profit After Tax	57,588	96,432	55,172	-30,986	85,741	8,188	124,198	185,656	16,195	71,790	92,225	18,098	-10,139	272,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,588	96,432	55,172	-30,986	85,741	8,188	124,198	185,656	16,195	71,790	92,225	18,098	-10,139	272,453
Employee Costs	423,527	405,094	373,848	404,471	404,463	429,073	417,302	339,094	232,497	198,403	227,399	194,239	190,319	216,653
Number Of Employees	10	10	10	11	11	12	12	10	7	6	7	6	6	7
EBITDA*	74,806	139,876	98,800	10,979	137,581	35,524	184,181	244,164	18,345	117,574	146,517	52,704	17,025	395,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	171,813	190,722	191,578	227,812	256,071	181,373	170,854	152,981	122,009	0	120,573	119,783	112,794	101,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	347,365	493,200	293,100	293,100	0	0	0	0	0	130,383	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	519,178	683,922	484,678	520,912	256,071	181,373	170,854	152,981	122,009	130,383	120,573	119,783	112,794	101,513
Stock & work in progress	129,667	114,331	157,694	169,460	160,417	136,456	119,636	120,113	75,962	102,896	75,274	51,886	74,000	50,747
Trade Debtors	264,019	258,516	257,031	267,144	293,686	299,093	356,012	507,900	403,684	281,341	303,493	266,465	255,288	279,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,616	2,456	75,475	0	85,503	81,460	0	0	0	0	0	0	0	0
Cash	587,952	434,666	569,235	479,657	736,443	646,937	706,685	536,300	362,145	397,359	338,890	297,881	257,010	252,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	990,254	809,969	1,059,435	916,261	1,276,049	1,163,946	1,182,333	1,164,313	841,791	781,596	717,657	616,232	586,298	583,529
total assets	1,509,432	1,493,891	1,544,113	1,437,173	1,532,120	1,345,319	1,353,187	1,317,294	963,800	911,979	838,230	736,015	699,092	685,042
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	342,115	340,091	472,437	562,899	522,131	457,059	0	643,629	488,460	452,834	450,875	440,885	419,477	403,188
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	95,106	137,294	149,729	0	111,738	78,179	0	0	0	0	0	0	0	0
total current liabilities	437,221	477,385	622,166	562,899	633,869	535,238	0	643,629	488,460	452,834	450,875	440,885	419,477	403,188
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	552,136	0	0	0	0	0	0	9,301
provisions	29,500	31,383	33,256	40,755	33,746	31,317	30,475	27,287	14,618	14,618	14,618	14,618	17,201	0
total long term liabilities	29,500	31,383	33,256	40,755	33,746	31,317	582,611	27,287	14,618	14,618	14,618	14,618	17,201	9,301
total liabilities	466,721	508,768	655,422	603,654	667,615	566,555	582,611	670,916	503,078	467,452	465,493	455,503	436,678	412,489
net assets	1,042,711	985,123	888,691	833,519	864,505	778,764	770,576	646,378	460,722	444,527	372,737	280,512	262,414	272,553
total shareholders funds	1,042,711	985,123	888,691	833,519	864,505	778,764	770,576	646,378	460,722	444,527	372,737	280,512	262,414	272,553

	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	51,219	112,777	67,589	-31,594	100,665	6,725	151,777	229,824	18,345	89,033	118,181	22,426	-11,414	377,775
Depreciation	23,587	27,099	31,211	42,573	36,916	28,799	32,404	14,340	0	28,541	28,336	30,278	28,439	17,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,196	-22,620	-12,942	0	-20,112	-1,921	-29,133	-46,414	-4,049	-19,083	-27,548	-5,715	0	-105,954
Stock	15,336	-43,363	-11,766	9,043	23,961	16,820	-477	44,151	-26,934	27,622	23,388	-22,114	23,253	50,747
Debtors	11,663	-71,534	65,362	-112,045	-1,364	24,541	-151,888	104,216	122,343	-22,152	37,028	11,177	-24,676	279,964
Creditors	2,024	-132,346	-90,462	40,768	65,072	457,059	-643,629	155,169	35,626	1,959	9,990	21,408	16,289	403,188
Accruals and Deferred Income	-42,188	-12,435	149,729	-111,738	33,559	78,179	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,883	-1,873	-7,499	7,009	2,429	842	3,188	12,669	0	0	0	-2,583	17,201	0
Cash flow from operations	-13,436	85,499	84,030	50,020	195,932	528,322	-333,028	217,221	-45,487	94,980	68,543	76,751	51,938	362,256
Investing Activities
capital expenditure	-4,678	-26,243	5,023	-14,314	-111,614	-39,318	-50,277	-45,312	-122,009	92,032	-29,126	-37,267	-39,720	-119,471
Change in Investments	-145,835	200,100	0	293,100	0	0	0	0	-130,383	130,383	0	0	0	0
cash flow from investments	141,157	-226,343	5,023	-307,414	-111,614	-39,318	-50,277	-45,312	8,374	-38,351	-29,126	-37,267	-39,720	-119,471
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	-552,136	552,136	0	0	0	0	0	-9,301	9,301
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,565	6,274	524	608	5,188	3,384	1,554	2,246	1,899	1,841	1,592	1,387	1,275	632
cash flow from financing	25,565	6,274	524	608	5,188	-548,752	553,690	2,246	1,899	1,841	1,592	1,387	-8,026	10,033
cash and cash equivalents
cash	153,286	-134,569	89,578	-256,786	89,506	-59,748	170,385	174,155	-35,214	58,469	41,009	40,871	4,192	252,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	153,286	-134,569	89,578	-256,786	89,506	-59,748	170,385	174,155	-35,214	58,469	41,009	40,871	4,192	252,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for don richardson 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 CW10 area or any other competitors across 12 key performance metrics.

DON RICHARDSON LIMITED group structure

Don Richardson Limited has no subsidiary companies.

Ultimate parent company

DON RICHARDSON LIMITED

03403636

DON RICHARDSON LIMITED Shareholders

julie richardson	50%
andrew john richardson	50%

Don Richardson Limited currently has 2 directors. The longest serving directors include Mr Andrew Richardson (Jul 1997) and Mrs Julia Richardson (Jan 2024).

officer	country	age	start	end	role
Mr Andrew Richardson		56 years	Jul 1997	-	Director
Mrs Julia Richardson		56 years	Jan 2024	-	Director

P&L

June 2023

turnover

2.1m

+4%

operating profit

51.2k

gross margin

27.5%

-2.1%

turnover

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

Balance Sheet

June 2023

net assets

+0.06%

total assets

1.5m

+0.01%

cash

588k

+0.35%

net assets

Total assets minus all liabilities

Similar Companies

company number

03403636

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 6 valley court, sanderson way, middlewich, cheshire, CW10 0GF

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.

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don richardson limited Company Information

don richardson limited Estimated Valuation

don richardson limited Estimated Valuation

don richardson limited Estimated Valuation

Don Richardson Limited Overview

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DON RICHARDSON LIMITED financials

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