Pomanda estimates the enterprise value of RICHARD SULLIVAN LIMITED at £23.1k based on a Turnover of £32.2k and 0.72x industry multiple (adjusted for size and gross margin).
richard sullivan limitedEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of RICHARD SULLIVAN LIMITED at £91.1k based on an EBITDA of £19.8k and a 4.59x industry multiple (adjusted for size and gross margin).
richard sullivan limitedEstimated Valuation
£782.5k
Pomanda estimates the enterprise value of RICHARD SULLIVAN LIMITED at £782.5k based on Net Assets of £255.7k and 3.06x industry multiple (adjusted for liquidity).
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Richard Sullivan LimitedOverview
Richard Sullivan Limited is a live company located in suffolk, NR32 3PW with a Companies House number of 04317612. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2001, it's largest shareholder is
richard sullivan
with a 99% stake. Richard Sullivan Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£32.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richard Sullivan Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£206.3k)
£32.2k - Richard Sullivan Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.1%)
-31% - Richard Sullivan Limited
9.1% - Industry AVG
Production
with a gross margin of 51.4%, this company has a higher cost of product (93.3%)
51.4% - Richard Sullivan Limited
93.3% - Industry AVG
Profitability
an operating margin of 61.6% make it more profitable than the average company (8.5%)
61.6% - Richard Sullivan Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Richard Sullivan Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Richard Sullivan Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£81.3k)
£16.1k - Richard Sullivan Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (75 days)
1 days - Richard Sullivan Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 1415 days, this is slower than average (23 days)
1415 days - Richard Sullivan Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Sullivan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Sullivan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (52.1%)
19.2% - Richard Sullivan Limited
52.1% - Industry AVG
RICHARD SULLIVAN LIMITED financials
EXPORT
Richard Sullivan Limited's latest turnover from June 2024 is estimated at £32.2 thousand and the company has net assets of £255.7 thousand. According to their latest financial statements, Richard Sullivan Limited has 2 employees and maintains cash reserves of 0 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
Jan 2011
Jan 2010
Turnover
32,188
30,087
30,589
99,499
102,502
95,635
26,223
669
12,843
5,492
3,075
1,547
207,705
215,293
226,873
Other Income Or Grants
Cost Of Sales
15,629
14,763
15,060
45,768
45,827
41,126
10,780
252
5,946
2,533
1,275
573
81,639
77,585
114,989
Gross Profit
16,559
15,325
15,529
53,731
56,675
54,509
15,443
417
6,898
2,959
1,800
974
126,066
137,708
111,884
Admin Expenses
-3,261
-44,291
-3,502
62,926
40,943
42,430
5,008
-1,591
-23,941
-49,835
13,466
8,377
129,786
133,206
-40,532
Operating Profit
19,820
59,616
19,031
-9,195
15,732
12,079
10,435
2,008
30,839
52,794
-11,666
-7,403
-3,720
4,502
152,416
Interest Payable
Interest Receivable
1
88
176
1
1
1
6
6
Pre-Tax Profit
19,820
59,616
19,032
-9,195
15,732
12,079
10,435
2,095
31,015
52,795
-11,665
-7,402
-3,720
4,508
152,422
Tax
-4,955
-14,904
-3,616
-2,989
-2,295
-1,983
-398
-6,203
-10,559
-1,262
-42,678
Profit After Tax
14,865
44,712
15,416
-9,195
12,743
9,784
8,452
1,697
24,812
42,236
-11,665
-7,402
-3,720
3,246
109,744
Dividends Paid
Retained Profit
14,865
44,712
15,416
-9,195
12,743
9,784
8,452
1,697
24,812
42,236
-11,665
-7,402
-3,720
3,246
109,744
Employee Costs
76,682
70,787
68,522
61,198
59,589
68,880
62,170
28,071
26,989
26,917
27,476
27,485
74,813
79,262
72,073
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
3
3
3
EBITDA*
19,820
59,616
19,031
-9,195
15,732
12,079
10,435
2,008
30,839
52,794
-11,666
-7,403
-3,720
4,915
152,757
* 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
Jan 2011
Jan 2010
Tangible Assets
316,197
294,503
240,705
207,758
197,122
413
Intangible Assets
Investments & Other
243,321
201,953
223,149
219,612
163,758
112,854
121,792
69,376
73,626
60,000
Debtors (Due After 1 year)
Total Fixed Assets
316,197
294,503
240,705
243,321
201,953
223,149
207,758
197,122
219,612
163,758
112,854
121,792
69,376
73,626
60,413
Stock & work in progress
Trade Debtors
152
152
152
159
217
49,687
49,687
53,730
Group Debtors
Misc Debtors
Cash
152
157
97
70,039
290
264
248
2,510
misc current assets
total current assets
152
152
152
152
157
97
159
217
70,039
290
264
248
49,687
49,687
56,240
total assets
316,349
294,655
240,857
243,473
202,110
223,246
207,917
197,339
289,651
164,048
113,118
122,040
119,063
123,313
116,653
Bank overdraft
Bank loan
Trade Creditors
60,624
53,795
44,709
40,517
38,391
131,390
30,599
21,905
19,162
8,783
9,313
5,899
Group/Directors Accounts
42,073
1,762
39,454
other short term finances
hp & lease commitments
other current liabilities
19,658
9,411
5,598
total current liabilities
60,624
53,795
44,709
61,731
11,173
45,052
40,517
38,391
131,390
30,599
21,905
19,162
8,783
9,313
5,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,624
53,795
44,709
61,731
11,173
45,052
40,517
38,391
131,390
30,599
21,905
19,162
8,783
9,313
5,899
net assets
255,725
240,860
196,148
181,742
190,937
178,194
167,400
158,948
158,261
133,449
91,213
102,878
110,280
114,000
110,754
total shareholders funds
255,725
240,860
196,148
181,742
190,937
178,194
167,400
158,948
158,261
133,449
91,213
102,878
110,280
114,000
110,754
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
Jan 2011
Jan 2010
Operating Activities
Operating Profit
19,820
59,616
19,031
-9,195
15,732
12,079
10,435
2,008
30,839
52,794
-11,666
-7,403
-3,720
4,502
152,416
Depreciation
413
341
Amortisation
Tax
-4,955
-14,904
-3,616
-2,989
-2,295
-1,983
-398
-6,203
-10,559
-1,262
-42,678
Stock
Debtors
152
-159
-58
217
-49,687
-4,043
53,730
Creditors
6,829
9,086
44,709
-40,517
2,126
-92,999
100,791
8,694
2,743
10,379
-530
3,414
5,899
Accruals and Deferred Income
-19,658
10,247
3,813
5,598
Deferred Taxes & Provisions
Cash flow from operations
21,694
53,798
40,314
1,052
16,556
-24,976
10,636
-91,606
125,427
50,929
-8,923
52,663
-4,250
11,110
62,248
Investing Activities
capital expenditure
-21,694
-53,798
-240,705
207,758
-10,636
-197,122
-754
Change in Investments
-243,321
41,368
-21,196
223,149
-219,612
55,854
50,904
-8,938
52,416
-4,250
13,626
60,000
cash flow from investments
-21,694
-53,798
2,616
-41,368
21,196
-15,391
-10,636
22,490
-55,854
-50,904
8,938
-52,416
4,250
-13,626
-60,754
Financing Activities
Bank loans
Group/Directors Accounts
-42,073
40,311
-37,692
39,454
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,010
1,010
-1,010
1,010
interest
1
88
176
1
1
1
6
6
cash flow from financing
-43,082
40,311
-37,692
40,464
-922
176
1
1
1
6
1,016
cash and cash equivalents
cash
-152
-5
60
97
-70,039
69,749
26
16
248
-2,510
2,510
overdraft
change in cash
-152
-5
60
97
-70,039
69,749
26
16
248
-2,510
2,510
richard sullivan 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 richard sullivan limited. Get real-time insights into richard sullivan limited's credit score, group structure and payment trends.
Perform a competitor analysis for richard sullivan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
richard sullivan limited Ownership
RICHARD SULLIVAN LIMITED group structure
Richard Sullivan Limited has no subsidiary companies.
Ultimate parent company
RICHARD SULLIVAN LIMITED
04317612
RICHARD SULLIVAN LIMITED Shareholders
The largest shareholders in Richard Sullivan Limited include Richard Sullivan and Mr R. Sullivan.
richard sullivan
99.01%
mr r. sullivan
0.99%
richard sullivan limited directors
Richard Sullivan Limited currently has 1 director, Mr Richard Sullivan serving since Dec 2001.
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 did not find charges/mortgages relating to richard sullivan limited.
richard sullivan limited Capital Raised & Share Issues BETA
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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richard sullivan limitedCompanies House Filings - See Documents
