Dave Rigby Limited

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dave rigby limited Company Information

Live

EstablishedMicroHigh

Company Number

06197700

Website

Registered Address

11 jubilee walk harvington, evesham, worcestershire, WR11 8PL

Industry

Agents specialised in the sale of other particular products

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

David Rigby17 Years

Janice Rigby3 Years

Shareholders

janice rigby 50%

david john rigby 50%

dave rigby limited Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of DAVE RIGBY LIMITED at £35.8k based on a Turnover of £96.1k and 0.37x industry multiple (adjusted for size and gross margin).

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Dave Rigby Limited is a live company located in worcestershire, WR11 8PL with a Companies House number of 06197700. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2007, it's largest shareholder is janice rigby with a 50% stake. Dave Rigby Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.1k with high growth in recent years.

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Pomanda's financial health check has awarded Dave Rigby Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £96.1k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)

EXPORT

Dave Rigby Limited's latest turnover from June 2023 is estimated at £96.1 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Dave Rigby Limited has 1 employee and maintains cash reserves of 0 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	96,091	201,800	147,791	59,246	52,981	94,104	75,154	108,864	98,906	56,682	66,072	93,700	132,676	311,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,473	167,148	124,497	49,616	44,323	79,725	63,368	90,706	82,511	48,078	56,638	80,404	112,372	263,620
Gross Profit	16,618	34,653	23,295	9,630	8,657	14,379	11,786	18,158	16,395	8,605	9,433	13,296	20,304	48,226
Admin Expenses	33,094	18,934	-30,100	310	31,807	-62,551	26,114	33,791	28,481	12,348	597	5,987	123,038	-49,467
Operating Profit	-16,476	15,719	53,395	9,320	-23,150	76,930	-14,328	-15,633	-12,086	-3,743	8,836	7,309	-102,734	97,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	19	13	23	30	29	63	46
Pre-Tax Profit	-16,476	15,719	53,395	9,320	-23,150	76,930	-14,322	-15,614	-12,073	-3,720	8,866	7,338	-102,671	97,739
Tax	0	-2,987	-10,145	-1,771	0	-14,617	0	0	0	0	-2,039	-1,761	0	-27,367
Profit After Tax	-16,476	12,732	43,250	7,549	-23,150	62,313	-14,322	-15,614	-12,073	-3,720	6,827	5,577	-102,671	70,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,476	12,732	43,250	7,549	-23,150	62,313	-14,322	-15,614	-12,073	-3,720	6,827	5,577	-102,671	70,372
Employee Costs	54,248	52,126	48,799	48,017	49,178	46,290	44,004	46,370	43,758	41,493	42,277	42,244	38,857	37,767
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-16,476	15,719	53,395	9,320	-23,150	76,930	-14,328	216	-10,384	-1,845	17,027	18,796	-87,611	100,493

* 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	1,163	537	5,153	7,729	10,305	40,789	5,752	48,796	5,977	7,679	25,899	30,818	42,305	7,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	1,163	537	5,153	7,729	10,305	40,789	5,752	48,796	5,977	7,679	25,899	30,818	42,305	7,378
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,464	43,696	41,779	7,077	329	9,167	2,756	6,237	8,418	5,629	4,193	10,019	19,240	90,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,954	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,651	3,116	2,140	6,947	4,955	6,704	18,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,418	43,696	41,779	7,077	329	9,167	2,756	10,888	11,534	7,769	11,140	14,974	25,944	108,614
total assets	33,581	44,233	46,932	14,806	10,634	49,956	8,508	59,684	17,511	15,448	37,039	45,792	68,249	115,992
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	0	0	21,160	6,980	18,385	45,784	42,893	63,062	45,494	29,553	33,714	44,438	61,294	45,610
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	21,160	6,980	18,385	45,784	42,893	63,062	45,494	29,553	33,714	44,438	61,294	45,610
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	1,680	0	0	0	0	0	0	0	0	0
other liabilities	12,987	7,163	1,434	26,738	17,030	7,483	31,239	47,914	6,500	9,500	23,210	28,066	39,244	0
provisions	0	0	0	0	0	0	0	0	1,195	0	0	0	0	0
total long term liabilities	12,987	7,163	1,434	26,738	18,710	7,483	31,239	47,914	7,695	9,500	23,210	28,066	39,244	0
total liabilities	12,987	7,163	22,594	33,718	37,095	53,267	74,132	110,976	53,189	39,053	56,924	72,504	100,538	45,610
net assets	20,594	37,070	24,338	-18,912	-26,461	-3,311	-65,624	-51,292	-35,678	-23,605	-19,885	-26,712	-32,289	70,382
total shareholders funds	20,594	37,070	24,338	-18,912	-26,461	-3,311	-65,624	-51,292	-35,678	-23,605	-19,885	-26,712	-32,289	70,382

	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	-16,476	15,719	53,395	9,320	-23,150	76,930	-14,328	-15,633	-12,086	-3,743	8,836	7,309	-102,734	97,693
Depreciation	0	0	0	0	0	0	0	15,849	1,702	1,898	8,191	11,487	15,123	2,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,987	-10,145	-1,771	0	-14,617	0	0	0	0	-2,039	-1,761	0	-27,367
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,278	1,917	34,702	6,748	-8,838	6,411	-3,481	-2,181	2,789	1,436	-5,826	-9,221	-70,886	90,126
Creditors	0	-21,160	14,180	-11,405	-27,399	2,891	-20,169	17,568	15,941	-4,161	-10,724	-16,856	15,684	45,610
Accruals and Deferred Income	0	0	0	-1,680	1,680	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,195	1,195	0	0	0	0	0
Cash flow from operations	-5,198	-10,345	22,728	-12,284	-40,031	58,793	-31,016	18,770	3,963	-7,442	10,090	9,400	-1,041	28,610
Investing Activities
capital expenditure	-626	4,616	2,576	2,576	30,484	-35,037	43,044	-58,668	0	16,322	-3,272	0	-50,050	-10,178
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-626	4,616	2,576	2,576	30,484	-35,037	43,044	-58,668	0	16,322	-3,272	0	-50,050	-10,178
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	5,824	5,729	-25,304	9,708	9,547	-23,756	-16,675	41,414	-3,000	-13,710	-4,856	-11,178	39,244	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	6	19	13	23	30	29	63	46
cash flow from financing	5,824	5,729	-25,304	9,708	9,547	-23,756	-16,679	41,433	-2,987	-13,687	-4,826	-11,149	39,307	56
cash and cash equivalents
cash	0	0	0	0	0	0	-4,651	1,535	976	-4,807	1,992	-1,749	-11,784	18,488
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,651	1,535	976	-4,807	1,992	-1,749	-11,784	18,488

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 dave rigby limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.

DAVE RIGBY LIMITED group structure

Dave Rigby Limited has no subsidiary companies.

Ultimate parent company

DAVE RIGBY LIMITED

06197700

DAVE RIGBY LIMITED Shareholders

janice rigby	50%
david john rigby	50%

Dave Rigby Limited currently has 2 directors. The longest serving directors include Mr David Rigby (May 2007) and Ms Janice Rigby (Dec 2020).

officer	country	age	start	end	role
Mr David Rigby	England	70 years	May 2007	-	Director
Ms Janice Rigby	United Kingdom	64 years	Dec 2020	-	Director

P&L

June 2023

turnover

96.1k

-52%

operating profit

-16.5k

gross margin

17.3%

+0.71%

turnover

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

Balance Sheet

June 2023

net assets

20.6k

-0.44%

total assets

33.6k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

06197700

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

11 jubilee walk harvington, evesham, worcestershire, WR11 8PL

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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dave rigby limited Company Information

dave rigby limited Estimated Valuation

dave rigby limited Estimated Valuation

dave rigby limited Estimated Valuation

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DAVE RIGBY LIMITED financials

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