Pomanda estimates the enterprise value of E.T.RIDDIOUGH (SALES) LIMITED at £1.1m based on a Turnover of £4m and 0.29x industry multiple (adjusted for size and gross margin).
e.t.riddiough (sales) limitedEstimated Valuation
£502.4k
Pomanda estimates the enterprise value of E.T.RIDDIOUGH (SALES) LIMITED at £502.4k based on an EBITDA of £119.8k and a 4.19x industry multiple (adjusted for size and gross margin).
e.t.riddiough (sales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E.T.RIDDIOUGH (SALES) LIMITED at £0 based on Net Assets of £-951k and 1.48x industry multiple (adjusted for liquidity).
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E.t.riddiough (sales) LimitedOverview
E.t.riddiough (sales) Limited is a live company located in burnley, BB11 5TY with a Companies House number of 04332273. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2001, it's largest shareholder is
trigand
with a 99% stake. E.t.riddiough (sales) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded E.T.Riddiough (Sales) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £4m, make it in line with the average company (£4m)
£4m - E.t.riddiough (sales) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.8%)
10% - E.t.riddiough (sales) Limited
11.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (25.1%)
28.5% - E.t.riddiough (sales) Limited
25.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.1%)
2.5% - E.t.riddiough (sales) Limited
6.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - E.t.riddiough (sales) Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£41.3k)
£35.2k - E.t.riddiough (sales) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is less efficient (£347.7k)
£283.3k - E.t.riddiough (sales) Limited
£347.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
69 days - E.t.riddiough (sales) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (25 days)
506 days - E.t.riddiough (sales) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (57 days)
217 days - E.t.riddiough (sales) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - E.t.riddiough (sales) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (51.1%)
128.5% - E.t.riddiough (sales) Limited
51.1% - Industry AVG
E.T.RIDDIOUGH (SALES) LIMITED financials
EXPORT
E.T.Riddiough (Sales) Limited's latest turnover from August 2023 is £4 million and the company has net assets of -£951 thousand. According to their latest financial statements, E.T.Riddiough (Sales) Limited has 14 employees and maintains cash reserves of £716.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,966,032
4,011,364
4,603,295
3,018,277
2,885,875
2,735,805
2,834,993
2,540,699
2,492,459
2,880,181
7,273,422
2,132,661
2,505,577
2,571,916
2,965,437
Other Income Or Grants
Cost Of Sales
2,836,927
2,784,309
3,372,894
2,209,660
2,170,584
2,034,424
2,178,251
1,870,086
1,879,555
2,219,383
5,158,951
1,669,598
1,935,064
1,988,014
2,400,722
Gross Profit
1,129,105
1,227,055
1,230,401
808,617
715,291
701,381
656,742
670,613
612,904
660,798
2,114,470
463,063
570,513
583,902
564,715
Admin Expenses
1,030,067
859,052
939,370
779,425
856,607
800,338
730,557
832,057
812,939
780,850
2,316,101
743,352
732,583
857,839
904,113
Operating Profit
99,038
368,003
291,031
29,192
-141,316
-98,957
-73,815
-161,444
-200,035
-120,052
-201,631
-280,289
-162,070
-273,937
-339,398
Interest Payable
144,838
36,151
37,704
53,077
52,427
47,201
47,476
46,291
45,683
43,531
45,572
59,109
32,766
24,940
Interest Receivable
4,345
136
16
207
165
38
65
135
125
97
1,011
157
182
179
3,939
Pre-Tax Profit
-41,455
331,988
253,343
-23,678
-193,578
-146,120
-121,226
-207,600
-245,593
-163,486
-200,620
-325,704
-220,997
-306,524
-360,399
Tax
10,372
-62,974
-49,289
4,350
36,632
27,615
23,655
41,364
50,337
34,655
81,593
59,708
186,188
40,057
Profit After Tax
-31,083
269,014
204,054
-19,328
-156,946
-118,505
-97,571
-166,236
-195,256
-128,831
-200,620
-244,111
-161,289
-120,336
-320,342
Dividends Paid
Retained Profit
-31,083
269,014
204,054
-19,328
-156,946
-118,505
-97,571
-166,236
-195,256
-128,831
-200,620
-244,111
-161,289
-120,336
-320,342
Employee Costs
493,150
451,619
451,369
395,834
458,269
417,668
375,289
377,982
378,790
365,223
925,069
337,441
337,885
392,566
423,450
Number Of Employees
14
13
15
14
17
16
16
14
16
16
24
16
18
19
22
EBITDA*
119,808
389,601
312,115
47,109
-127,694
-92,858
-63,172
-143,360
-180,279
-101,244
-186,459
-254,436
-139,477
-252,236
-319,065
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
53,177
69,196
90,794
91,532
92,372
55,341
60,205
52,699
68,811
41,408
60,216
41,114
42,573
49,138
67,710
Intangible Assets
Investments & Other
2,005
Debtors (Due After 1 year)
Total Fixed Assets
53,177
69,196
90,794
91,532
92,372
55,341
60,205
52,699
68,811
41,408
60,216
41,114
42,573
49,138
69,715
Stock & work in progress
1,688,294
1,685,024
1,251,937
961,958
1,269,063
1,159,738
1,207,754
1,172,599
1,053,449
1,070,565
782,023
875,623
888,285
753,905
452,068
Trade Debtors
756,908
629,665
837,499
994,401
528,552
485,603
500,470
481,111
535,117
662,006
665,029
445,468
588,804
451,593
535,598
Group Debtors
10,930
10,152
13,732
18,817
15,106
13,409
19,225
8,875
28,315
21,119
64,667
89,532
20,211
Misc Debtors
105,544
103,747
103,204
63,967
132,026
106,515
89,004
87,164
68,204
61,459
36,992
21,924
25,429
Cash
716,875
602,652
421,418
389,750
90,899
159,234
134,209
417,956
211,461
308,039
209,593
194,928
254,790
189,826
381,490
misc current assets
11,757
2,849
18,350
total current assets
3,278,551
3,031,240
2,627,790
2,428,893
2,047,403
1,927,348
1,969,012
2,167,705
1,896,546
2,123,188
1,656,645
1,516,019
1,833,538
1,506,780
1,414,796
total assets
3,331,728
3,100,436
2,718,584
2,520,425
2,139,775
1,982,689
2,029,217
2,220,404
1,965,357
2,164,596
1,716,861
1,557,133
1,876,111
1,555,918
1,484,511
Bank overdraft
Bank loan
Trade Creditors
3,935,862
3,750,048
94,290
212,332
57,330
80,694
260,458
348,638
206,266
570,244
2,227,124
1,866,776
450,118
322,244
358,721
Group/Directors Accounts
3,519,325
3,429,085
3,309,588
2,988,794
2,739,547
2,728,482
2,481,426
2,179,790
1,449,103
1,109,810
856,261
other short term finances
hp & lease commitments
other current liabilities
346,818
270,257
293,852
271,945
146,466
129,865
127,371
143,871
112,016
53,656
42,422
28,107
53,437
total current liabilities
4,282,680
4,020,305
3,907,467
3,913,362
3,513,384
3,199,353
3,127,376
3,220,991
2,799,708
2,803,690
2,227,124
1,866,776
1,941,643
1,460,161
1,268,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,282,680
4,020,305
3,907,467
3,913,362
3,513,384
3,199,353
3,127,376
3,220,991
2,799,708
2,803,690
2,227,124
1,866,776
1,941,643
1,460,161
1,268,419
net assets
-950,952
-919,869
-1,188,883
-1,392,937
-1,373,609
-1,216,664
-1,098,159
-1,000,587
-834,351
-639,094
-510,263
-309,643
-65,532
95,757
216,092
total shareholders funds
-950,952
-919,869
-1,188,883
-1,392,937
-1,373,609
-1,216,664
-1,098,159
-1,000,587
-834,351
-639,094
-510,263
-309,643
-65,532
95,757
216,092
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
99,038
368,003
291,031
29,192
-141,316
-98,957
-73,815
-161,444
-200,035
-120,052
-201,631
-280,289
-162,070
-273,937
-339,398
Depreciation
20,770
21,598
21,084
17,917
13,622
6,099
10,643
18,084
19,756
18,808
15,172
25,853
22,593
21,701
20,333
Amortisation
Tax
10,372
-62,974
-49,289
4,350
36,632
27,615
23,655
41,364
50,337
34,655
81,593
59,708
186,188
40,057
Stock
3,270
433,087
289,979
-307,105
109,325
-48,016
35,155
119,150
-17,116
288,542
-93,600
-12,662
134,380
301,837
452,068
Debtors
129,818
-210,871
-122,750
401,501
70,157
-3,172
31,549
-54,486
-112,948
79,555
219,561
-244,995
127,414
-18,189
581,238
Creditors
185,814
3,655,758
-118,042
155,002
-23,364
-179,764
-88,180
142,372
-363,978
-1,656,880
360,348
1,416,658
127,874
-36,477
358,721
Accruals and Deferred Income
76,561
-23,595
21,907
125,479
16,601
2,494
-16,500
31,855
58,360
53,656
-42,422
14,315
-25,330
53,437
Deferred Taxes & Provisions
Cash flow from operations
259,467
3,736,574
-538
237,544
-277,307
-191,325
-210,901
7,567
-305,496
-2,037,910
47,928
1,459,050
-199,374
-411,503
-900,156
Investing Activities
capital expenditure
-4,751
-20,346
-17,077
-50,653
-1,235
-18,149
-1,972
-47,159
-34,274
-21,282
-13,339
-2,986
-26,118
Change in Investments
-2,005
2,005
cash flow from investments
-4,751
-20,346
-17,077
-50,653
-1,235
-18,149
-1,972
-47,159
-34,274
-21,282
-13,339
-981
-28,123
Financing Activities
Bank loans
Group/Directors Accounts
-3,519,325
90,240
119,497
320,794
249,247
11,065
247,056
301,636
2,179,790
-1,449,103
339,293
253,549
856,261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-1
1
536,434
interest
-140,493
-36,015
-37,688
-52,870
-52,262
-47,163
-47,411
-46,156
-45,558
-43,434
1,011
-45,415
-58,927
-32,587
-21,001
cash flow from financing
-140,493
-3,555,340
52,552
66,627
268,533
202,084
-36,347
200,900
256,077
2,136,356
1,011
-1,494,518
280,366
220,963
1,371,694
cash and cash equivalents
cash
114,223
181,234
31,668
298,851
-68,335
25,025
-283,747
206,495
-96,578
98,446
14,665
-59,862
64,964
-191,664
381,490
overdraft
change in cash
114,223
181,234
31,668
298,851
-68,335
25,025
-283,747
206,495
-96,578
98,446
14,665
-59,862
64,964
-191,664
381,490
e.t.riddiough (sales) 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 e.t.riddiough (sales) limited. Get real-time insights into e.t.riddiough (sales) limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.t.riddiough (sales) 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 BB11 area or any other competitors across 12 key performance metrics.
e.t.riddiough (sales) limited Ownership
E.T.RIDDIOUGH (SALES) LIMITED group structure
E.T.Riddiough (Sales) Limited has no subsidiary companies.
Ultimate parent company
TRIGANO
#0046535
1 parent
E.T.RIDDIOUGH (SALES) LIMITED
04332273
E.T.RIDDIOUGH (SALES) LIMITED Shareholders
The largest shareholders in E.T.Riddiough (Sales) Limited include Trigand and M. Freiche.
trigand
99%
m. freiche
1%
e.t.riddiough (sales) limited directors
E.T.Riddiough (Sales) Limited currently has 4 directors.
The longest serving directors include
Mr David Bernard-Cuisinier (Aug 2019) and
Mr Stephane Gigou (Mar 2021).
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
TRIGANO
accounts
Full Accounts
last accounts submitted
August 2023
previous names
novaplex limited (March 2002)
accountant
-
auditor
KM CHARTERED ACCOUNTANTS
address
unit 5 farrington place, burnley, BB11 5TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.t.riddiough (sales) 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 did not find charges/mortgages relating to e.t.riddiough (sales) limited.
e.t.riddiough (sales) 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.
Click to start generating capital raising & share issue transactions for E.T.RIDDIOUGH (SALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
e.t.riddiough (sales) limitedCompanies House Filings - See Documents
