david lloyd & co. riflemakers limited
david lloyd & co. riflemakers limited Company Information
Company Number
05202134
Next Accounts
May 2025
Shareholders
francis john beardsworth & margarita booker
margarita booker
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
rhome cottage, capel road rusper, horsham, west sussex, RH12 4PZ
Website
-david lloyd & co. riflemakers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD & CO. RIFLEMAKERS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
david lloyd & co. riflemakers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD & CO. RIFLEMAKERS LIMITED at £0 based on an EBITDA of £0 and a 4.87x industry multiple (adjusted for size and gross margin).
david lloyd & co. riflemakers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD & CO. RIFLEMAKERS LIMITED at £218 based on Net Assets of £100 and 2.19x industry multiple (adjusted for liquidity).
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David Lloyd & Co. Riflemakers Limited Overview
David Lloyd & Co. Riflemakers Limited is a live company located in horsham, RH12 4PZ with a Companies House number of 05202134. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2004, it's largest shareholder is francis john beardsworth & margarita booker with a 51% stake. David Lloyd & Co. Riflemakers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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David Lloyd & Co. Riflemakers Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DAVID LLOYD & CO. RIFLEMAKERS LIMITED financials
David Lloyd & Co. Riflemakers Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that David Lloyd & Co. Riflemakers Limited has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 30 | ||||||||||||||
| Operating Profit | -30 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -30 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -30 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -30 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -30 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Stock & work in progress | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 7,520 | 1,500 | |||||||
| Trade Debtors | 6,079 | 6,079 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 309 | 22 | 71 | 116 | 11 | 7 | 322 | 28 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 6,079 | 6,079 | 6,079 | 5,792 | 5,841 | 5,886 | 5,781 | 5,777 | 7,842 | 1,528 | |||||
| total assets | 100 | 100 | 100 | 100 | 100 | 6,179 | 6,179 | 6,079 | 5,792 | 5,841 | 5,886 | 5,781 | 5,777 | 7,842 | 1,528 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,875 | 2,975 | 2,975 | 2,775 | 2,642 | 906 | 906 | 906 | 906 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,875 | 2,975 | 2,975 | 2,775 | 2,642 | 906 | 906 | 906 | 906 | ||||||
| loans | 1,450 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,723 | 1,380 | 1,430 | 3,430 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,723 | 1,380 | 1,430 | 3,430 | 1,450 | ||||||||||
| total liabilities | 2,875 | 2,975 | 2,975 | 2,775 | 2,642 | 2,629 | 2,286 | 2,336 | 4,336 | 1,450 | |||||
| net assets | 100 | 100 | 100 | 100 | 100 | 3,304 | 3,204 | 3,104 | 3,017 | 3,199 | 3,257 | 3,495 | 3,441 | 3,506 | 78 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 3,304 | 3,204 | 3,104 | 3,017 | 3,199 | 3,257 | 3,495 | 3,441 | 3,506 | 78 |
| 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 | -30 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,770 | -1,750 | 6,020 | 1,500 | |||||||||||
| Debtors | -6,079 | 6,079 | |||||||||||||
| Creditors | -2,875 | -100 | 200 | 133 | 1,736 | 906 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,530 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,450 | 1,450 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,723 | 343 | -50 | -2,000 | 3,430 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,558 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -309 | 287 | -49 | -45 | 105 | 4 | -315 | 294 | 28 | ||||||
| overdraft | |||||||||||||||
| change in cash | -309 | 287 | -49 | -45 | 105 | 4 | -315 | 294 | 28 |
david lloyd & co. riflemakers limited Credit Report and Business Information
David Lloyd & Co. Riflemakers Limited Competitor Analysis
Perform a competitor analysis for david lloyd & co. riflemakers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RH12 area or any other competitors across 12 key performance metrics.
david lloyd & co. riflemakers limited Ownership
DAVID LLOYD & CO. RIFLEMAKERS LIMITED group structure
David Lloyd & Co. Riflemakers Limited has no subsidiary companies.
Ultimate parent company
DAVID LLOYD & CO. RIFLEMAKERS LIMITED
05202134
david lloyd & co. riflemakers limited directors
David Lloyd & Co. Riflemakers Limited currently has 2 directors. The longest serving directors include Mrs Margarita Booker (Jan 2007) and Mr Francis Beardsworth (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margarita Booker | United Kingdom | 85 years | Jan 2007 | - | Director |
| Mr Francis Beardsworth | England | 72 years | Aug 2011 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
david lloyd & co. riflemakers limited company details
company number
05202134
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
rhome cottage, capel road rusper, horsham, west sussex, RH12 4PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
david lloyd & co. riflemakers 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 david lloyd & co. riflemakers limited.
david lloyd & co. riflemakers 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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david lloyd & co. riflemakers limited Companies House Filings - See Documents
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