erik dd ltd

erik dd ltd Company Information

Share ERIK DD LTD
Dissolved 

Company Number

06568761

Industry

Veterinary activities

 

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

£155.1k

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

£0

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

£16.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £257k, make it smaller than the average company (£712.9k)

£257k - Erik Dd Ltd

£712.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (3.9%)

79% - Erik Dd Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (78.5%)

45.5% - Erik Dd Ltd

78.5% - Industry AVG

profitability

Profitability

an operating margin of -13.7% make it less profitable than the average company (9.8%)

-13.7% - Erik Dd Ltd

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Erik Dd Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Erik Dd Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257k, this is more efficient (£57.3k)

£257k - Erik Dd Ltd

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (11 days)

71 days - Erik Dd Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (74 days)

92 days - Erik Dd Ltd

74 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Erik Dd Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Erik Dd Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover257,032180,86539,35045,12133,32503,87216,29294,50130,32846,18154,336
Other Income Or Grants000000000000
Cost Of Sales140,148109,79522,74511,1458,76609484,05424,04212,817106271
Gross Profit116,88471,07116,60533,97624,55802,92412,23870,45917,51146,07554,065
Admin Expenses151,98483,9865,8229,203-5,591-4,3134,33310,63865,24517,69416,87517,973
Operating Profit-35,100-12,91510,78324,77330,1494,313-1,4091,6005,214-18329,20036,092
Interest Payable00000000000150
Interest Receivable0354932598497749713118320
Pre-Tax Profit-35,100-12,88011,27725,03230,2334,410-1,3351,6975,344029,20235,942
Tax00-2,143-4,756-5,744-8820-356-1,2290-6,169-7,521
Profit After Tax-35,100-12,8809,13420,27624,4893,528-1,3351,3414,115023,03328,421
Dividends Paid000000000023,03328,421
Retained Profit-35,100-12,8809,13420,27624,4893,528-1,3351,3414,115000
Employee Costs29,51529,87029,38825,42825,319025,71124,02323,95021,1385,8418,133
Number Of Employees111110111111
EBITDA*-35,100-12,85210,95824,94830,3244,664-1,1711,8395,5615129,43436,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0063238413336239477716109343576
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0063238413336239477716109343576
Stock & work in progress000000000000
Trade Debtors50,14750,67800864009676,129000
Group Debtors000000000000
Misc Debtors000000000000
Cash0070,34561,22642,31425,02613,92915,51123,37628,84944,30541,615
misc current assets000000000000
total current assets50,14750,67870,34561,22643,17825,02613,92916,47829,50528,84944,30541,615
total assets50,14750,67870,40861,46443,59125,36214,16816,95530,22128,95844,64842,191
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 35,478909100010,04511,49726,10428,95600
Group/Directors Accounts00847400000038,29934,445
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities008,8499,00011,41017,71100006,3477,745
total current liabilities35,4789098,8589,04711,45017,71110,04511,49726,10428,95644,64642,190
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,1001,1000000000000
other liabilities000110000000
provisions000000000000
total long term liabilities1,1001,1000110000000
total liabilities36,5782,0098,8589,04811,45117,71110,04511,49726,10428,95644,64642,190
net assets13,56948,66961,55052,41632,1407,6514,1235,4584,117221
total shareholders funds13,56948,66961,55052,41632,1407,6514,1235,4584,117221
Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-35,100-12,91510,78324,77330,1494,313-1,4091,6005,214-18329,20036,092
Depreciation063175175175351238239347234234234
Amortisation000000000000
Tax00-2,143-4,756-5,744-8820-356-1,2290-6,169-7,521
Stock000000000000
Debtors-53150,6780-8648640-967-5,1626,129000
Creditors34,569908100-10,045-1,452-14,607-2,85228,95600
Accruals and Deferred Income0-7,749-151-2,410-6,30117,711000-6,347-1,3987,745
Deferred Taxes & Provisions000000000000
Cash flow from operations0-70,3718,66518,64617,41511,448-1,656-7,962-4,64922,66021,86736,550
Investing Activities
capital expenditure0000-252-44800-9540-1-810
Change in Investments000000000000
cash flow from investments0000-252-44800-9540-1-810
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-8-397400000-38,2993,85434,445
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-1010000000
share issue0-10000000011
interest035493259849774971311832-150
cash flow from financing026453266125977497131-38,1163,85734,296
cash and cash equivalents
cash0-70,3459,11918,91217,28811,097-1,582-7,865-5,473-15,4562,69041,615
overdraft000000000000
change in cash0-70,3459,11918,91217,28811,097-1,582-7,865-5,473-15,4562,69041,615

erik dd ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Erik Dd Ltd Competitor Analysis

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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 Shareholders

erik d'arcy donnelly 100%

erik dd ltd directors

Erik Dd Ltd currently has 1 director, Mr Erik Darcy Donnelly serving since Apr 2008.

officercountryagestartendrole
Mr Erik Darcy Donnelly58 years Apr 2008- Director

P&L

March 2021

turnover

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 2021

net 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

None

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

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