david rodger sharp limited
david rodger sharp limited Company Information
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
+3Registered Address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Website
http://thornjewellery.co.ukdavid rodger sharp limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RODGER SHARP LIMITED at £362.3k based on a Turnover of £716.8k and 0.51x industry multiple (adjusted for size and gross margin).
david rodger sharp limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RODGER SHARP LIMITED at £116.5k based on an EBITDA of £32.8k and a 3.55x industry multiple (adjusted for size and gross margin).
david rodger sharp limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RODGER SHARP LIMITED at £99.6k based on Net Assets of £39.9k and 2.5x industry multiple (adjusted for liquidity).
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David Rodger Sharp Limited Overview
David Rodger Sharp Limited is a live company located in london, NW1 6BB with a Companies House number of 06356483. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in August 2007, it's largest shareholder is andrew byerley with a 100% stake. David Rodger Sharp Limited is a established, small sized company, Pomanda has estimated its turnover at £716.8k with declining growth in recent years.
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David Rodger Sharp Limited Health Check
Pomanda's financial health check has awarded David Rodger Sharp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £716.8k, make it smaller than the average company (£6.8m)
- David Rodger Sharp Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.7%)
- David Rodger Sharp Limited
0.7% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- David Rodger Sharp Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.4%)
- David Rodger Sharp Limited
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - David Rodger Sharp Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- David Rodger Sharp Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£196k)
- David Rodger Sharp Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
- David Rodger Sharp Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (43 days)
- David Rodger Sharp Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 605 days, this is more than average (160 days)
- David Rodger Sharp Limited
160 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (42 weeks)
1 weeks - David Rodger Sharp Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (53.9%)
94.5% - David Rodger Sharp Limited
53.9% - Industry AVG
DAVID RODGER SHARP LIMITED financials
David Rodger Sharp Limited's latest turnover from October 2022 is estimated at £716.8 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, David Rodger Sharp Limited has 9 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,569 | 48,732 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 32,391 | 24,074 | ||||||||||||
| Gross Profit | 32,178 | 24,658 | ||||||||||||
| Admin Expenses | 25,012 | 19,521 | ||||||||||||
| Operating Profit | 7,166 | 5,137 | ||||||||||||
| Interest Payable | 5,991 | 3,686 | ||||||||||||
| Interest Receivable | 4 | 155 | ||||||||||||
| Pre-Tax Profit | 1,179 | 1,606 | ||||||||||||
| Tax | -388 | -183 | ||||||||||||
| Profit After Tax | 791 | 1,423 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 791 | 1,423 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 8 | 6 | 5 | ||||||||||
| EBITDA* | 8,234 | 6,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,979 | 40,137 | 30,861 | 32,576 | 67 | 1,135 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 64,979 | 40,137 | 30,861 | 32,576 | 67 | 1,135 | ||||||||
| Stock & work in progress | 591,599 | 427,252 | 235,352 | 30,480 | 34,565 | 34,486 | 35,600 | 29,219 | 23,439 | |||||
| Trade Debtors | 3,420 | 806 | 4,971 | 213,824 | 157,914 | 24,784 | 34,917 | 46,787 | 602 | 3,210 | 2,654 | 1,378 | 1,513 | 446 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 58,348 | 46,975 | 29,886 | 2,069 | ||||||||||
| Cash | 11,247 | 8,238 | 21,051 | 10,274 | 3,220 | 3,807 | 3,549 | 8,602 | 12,017 | |||||
| misc current assets | 2,160 | 2,160 | 2,160 | 2,160 | ||||||||||
| total current assets | 664,614 | 483,271 | 291,260 | 213,824 | 157,914 | 24,784 | 34,917 | 46,787 | 43,516 | 43,155 | 43,107 | 42,687 | 39,334 | 37,971 |
| total assets | 729,593 | 523,408 | 322,121 | 246,400 | 157,914 | 24,784 | 34,917 | 46,787 | 43,516 | 43,155 | 43,107 | 42,687 | 39,401 | 39,106 |
| Bank overdraft | 6,876 | 11,438 | 4,600 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 174,724 | 146,445 | 57,651 | 75,519 | 139,810 | 22,177 | 31,465 | 42,313 | 44,212 | 54,444 | 50,161 | 46,166 | 41,600 | |
| Group/Directors Accounts | 101,569 | 49,769 | 20,893 | 40,152 | ||||||||||
| other short term finances | 79,300 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 85,989 | 29,329 | 30,529 | 1,944 | ||||||||||
| total current liabilities | 448,458 | 236,981 | 113,673 | 75,519 | 139,810 | 22,177 | 31,465 | 42,313 | 44,212 | 54,444 | 50,161 | 46,166 | 41,600 | 42,096 |
| loans | 233,795 | 234,395 | 245,400 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,710 | 1,709 | ||||||||||||
| other liabilities | 200,000 | |||||||||||||
| provisions | 7,457 | 4,909 | ||||||||||||
| total long term liabilities | 241,252 | 239,304 | 245,400 | 200,000 | 1,710 | 1,709 | ||||||||
| total liabilities | 689,710 | 476,285 | 359,073 | 275,519 | 139,810 | 22,177 | 33,175 | 44,022 | 44,212 | 54,444 | 50,161 | 46,166 | 41,600 | 42,096 |
| net assets | 39,883 | 47,123 | -36,952 | -29,119 | 18,104 | 2,607 | 1,742 | 2,765 | -696 | -11,289 | -7,054 | -3,479 | -2,199 | -2,990 |
| total shareholders funds | 39,883 | 47,123 | -36,952 | -29,119 | 18,104 | 2,607 | 1,742 | 2,765 | -696 | -11,289 | -7,054 | -3,479 | -2,199 | -2,990 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,166 | 5,137 | ||||||||||||
| Depreciation | 16,930 | 9,825 | 67 | 1,068 | 1,069 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -388 | -183 | ||||||||||||
| Stock | 164,347 | 191,900 | 235,352 | -30,480 | -4,085 | 79 | -1,114 | 6,381 | 5,780 | 23,439 | ||||
| Debtors | 13,987 | 12,924 | -178,967 | 55,910 | 133,130 | -10,133 | -11,870 | 46,185 | -2,608 | 556 | 1,276 | -135 | -1,002 | 2,515 |
| Creditors | 28,279 | 88,794 | -17,868 | -64,291 | 117,633 | -9,288 | -10,848 | -1,899 | -10,232 | 4,283 | 3,995 | 4,566 | 41,600 | |
| Accruals and Deferred Income | 56,660 | -1,200 | 30,529 | -1,710 | 1 | 1,709 | -1,944 | 1,944 | ||||||
| Deferred Taxes & Provisions | 2,548 | 4,909 | ||||||||||||
| Cash flow from operations | 42,724 | -17,987 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 51,800 | 28,876 | 20,893 | -40,152 | 40,152 | |||||||||
| Other Short Term Loans | 79,300 | |||||||||||||
| Long term loans | -600 | -11,005 | 245,400 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -200,000 | 200,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -5,987 | -3,531 | ||||||||||||
| cash flow from financing | -46,139 | 32,208 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,009 | -12,813 | 21,051 | -10,274 | 7,054 | -587 | 258 | -5,053 | -3,415 | 12,017 | ||||
| overdraft | -4,562 | 6,838 | 4,600 | |||||||||||
| change in cash | 7,571 | -19,651 | 16,451 | -10,274 | 7,054 | -587 | 258 | -5,053 | -3,415 | 12,017 |
david rodger sharp limited Credit Report and Business Information
David Rodger Sharp Limited Competitor Analysis
Perform a competitor analysis for david rodger sharp 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 NW1 area or any other competitors across 12 key performance metrics.
david rodger sharp limited Ownership
DAVID RODGER SHARP LIMITED group structure
David Rodger Sharp Limited has no subsidiary companies.
Ultimate parent company
DAVID RODGER SHARP LIMITED
06356483
david rodger sharp limited directors
David Rodger Sharp Limited currently has 1 director, Dr Andrew Byerley serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Byerley | England | 56 years | Aug 2007 | - | Director |
P&L
October 2022turnover
716.8k
+53%
operating profit
15.9k
0%
gross margin
50.3%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
39.9k
-0.15%
total assets
729.6k
+0.39%
cash
11.2k
+0.37%
net assets
Total assets minus all liabilities
david rodger sharp limited company details
company number
06356483
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
47770 - Retail sale of watches and jewellery in specialised stores
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
thorn jewellery limited (September 2018)
torque jewellery limited (January 2008)
accountant
-
auditor
-
address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
david rodger sharp 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 rodger sharp limited.
david rodger sharp 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 rodger sharp limited Companies House Filings - See Documents
| date | description | view/download |
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