erik dd ltd Company Information
Company Number
06568761
Next Accounts
Dec 2024
Industry
Veterinary activities
Directors
Shareholders
erik d'arcy donnelly
Group Structure
View All
Contact
Registered Address
3 bardolphs close, chazey heath, reading, RG4 9ER
Website
-erik dd ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIK DD LTD at £155.1k based on a Turnover of £257k and 0.6x industry multiple (adjusted for size and gross margin).
erik dd ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIK DD LTD at £0 based on an EBITDA of £-35.1k and a 3.14x industry multiple (adjusted for size and gross margin).
erik dd ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIK DD LTD at £16.4k based on Net Assets of £13.6k and 1.21x industry multiple (adjusted for liquidity).
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Erik Dd Ltd Overview
Erik Dd Ltd is a dissolved company that was located in reading, RG4 9ER with a Companies House number of 06568761. It operated in the veterinary activities sector, SIC Code 75000. Founded in April 2008, it's largest shareholder was erik d'arcy donnelly with a 100% stake. The last turnover for Erik Dd Ltd was estimated at £257k.
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Erik Dd Ltd Health Check
Pomanda's financial health check has awarded Erik Dd Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £257k, make it smaller than the average company (£712.9k)
- Erik Dd Ltd
£712.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (3.9%)
- Erik Dd Ltd
3.9% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (78.5%)
- Erik Dd Ltd
78.5% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (9.8%)
- Erik Dd Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Erik Dd Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Erik Dd Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is more efficient (£57.3k)
- Erik Dd Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (11 days)
- Erik Dd Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (74 days)
- Erik Dd Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erik Dd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erik Dd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (62.1%)
72.9% - Erik Dd Ltd
62.1% - Industry AVG
ERIK DD LTD financials
Erik Dd Ltd's latest turnover from March 2021 is estimated at £257 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Erik Dd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 46,181 | 54,336 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 106 | 271 | ||||||||||
Gross Profit | 46,075 | 54,065 | ||||||||||
Admin Expenses | 16,875 | 17,973 | ||||||||||
Operating Profit | 29,200 | 36,092 | ||||||||||
Interest Payable | 0 | 150 | ||||||||||
Interest Receivable | 2 | 0 | ||||||||||
Pre-Tax Profit | 29,202 | 35,942 | ||||||||||
Tax | -6,169 | -7,521 | ||||||||||
Profit After Tax | 23,033 | 28,421 | ||||||||||
Dividends Paid | 23,033 | 28,421 | ||||||||||
Retained Profit | 0 | 0 | ||||||||||
Employee Costs | 5,841 | 8,133 | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 29,434 | 36,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 63 | 238 | 413 | 336 | 239 | 477 | 716 | 109 | 343 | 576 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 63 | 238 | 413 | 336 | 239 | 477 | 716 | 109 | 343 | 576 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,147 | 50,678 | 0 | 0 | 864 | 0 | 0 | 967 | 6,129 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 70,345 | 61,226 | 42,314 | 25,026 | 13,929 | 15,511 | 23,376 | 28,849 | 44,305 | 41,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,147 | 50,678 | 70,345 | 61,226 | 43,178 | 25,026 | 13,929 | 16,478 | 29,505 | 28,849 | 44,305 | 41,615 |
total assets | 50,147 | 50,678 | 70,408 | 61,464 | 43,591 | 25,362 | 14,168 | 16,955 | 30,221 | 28,958 | 44,648 | 42,191 |
Bank overdraft | 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 |
Trade Creditors | 35,478 | 909 | 1 | 0 | 0 | 0 | 10,045 | 11,497 | 26,104 | 28,956 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 8 | 47 | 40 | 0 | 0 | 0 | 0 | 0 | 38,299 | 34,445 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 8,849 | 9,000 | 11,410 | 17,711 | 0 | 0 | 0 | 0 | 6,347 | 7,745 |
total current liabilities | 35,478 | 909 | 8,858 | 9,047 | 11,450 | 17,711 | 10,045 | 11,497 | 26,104 | 28,956 | 44,646 | 42,190 |
loans | 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 |
Accruals and Deferred Income | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,100 | 1,100 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,578 | 2,009 | 8,858 | 9,048 | 11,451 | 17,711 | 10,045 | 11,497 | 26,104 | 28,956 | 44,646 | 42,190 |
net assets | 13,569 | 48,669 | 61,550 | 52,416 | 32,140 | 7,651 | 4,123 | 5,458 | 4,117 | 2 | 2 | 1 |
total shareholders funds | 13,569 | 48,669 | 61,550 | 52,416 | 32,140 | 7,651 | 4,123 | 5,458 | 4,117 | 2 | 2 | 1 |
Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 29,200 | 36,092 | ||||||||||
Depreciation | 0 | 63 | 175 | 175 | 175 | 351 | 238 | 239 | 347 | 234 | 234 | 234 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,169 | -7,521 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -531 | 50,678 | 0 | -864 | 864 | 0 | -967 | -5,162 | 6,129 | 0 | 0 | 0 |
Creditors | 34,569 | 908 | 1 | 0 | 0 | -10,045 | -1,452 | -14,607 | -2,852 | 28,956 | 0 | 0 |
Accruals and Deferred Income | 0 | -7,749 | -151 | -2,410 | -6,301 | 17,711 | 0 | 0 | 0 | -6,347 | -1,398 | 7,745 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 21,867 | 36,550 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8 | -39 | 7 | 40 | 0 | 0 | 0 | 0 | -38,299 | 3,854 | 34,445 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 2 | -150 | ||||||||||
cash flow from financing | 3,857 | 34,296 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -70,345 | 9,119 | 18,912 | 17,288 | 11,097 | -1,582 | -7,865 | -5,473 | -15,456 | 2,690 | 41,615 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -70,345 | 9,119 | 18,912 | 17,288 | 11,097 | -1,582 | -7,865 | -5,473 | -15,456 | 2,690 | 41,615 |
erik dd ltd Credit Report and Business Information
Erik Dd Ltd Competitor Analysis
Perform a competitor analysis for erik dd ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG4 area or any other competitors across 12 key performance metrics.
erik dd ltd Ownership
ERIK DD LTD group structure
Erik Dd Ltd has no subsidiary companies.
Ultimate parent company
ERIK DD LTD
06568761
erik dd ltd directors
Erik Dd Ltd currently has 1 director, Mr Erik Darcy Donnelly serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Erik Darcy Donnelly | 58 years | Apr 2008 | - | Director |
P&L
March 2021turnover
257k
+42%
operating profit
-35.1k
0%
gross margin
45.5%
+15.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
13.6k
-0.72%
total assets
50.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
erik dd ltd company details
company number
06568761
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
3 bardolphs close, chazey heath, reading, RG4 9ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
erik dd ltd 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 erik dd ltd.
erik dd ltd 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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erik dd ltd Companies House Filings - See Documents
date | description | view/download |
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