Pomanda estimates the enterprise value of RICKAMORE ENTERPRISES LTD at £64k based on a Turnover of £138.3k and 0.46x industry multiple (adjusted for size and gross margin).
rickamore enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RICKAMORE ENTERPRISES LTD at £0 based on an EBITDA of £-1 and a 2.54x industry multiple (adjusted for size and gross margin).
rickamore enterprises ltdEstimated Valuation
£78.7k
Pomanda estimates the enterprise value of RICKAMORE ENTERPRISES LTD at £78.7k based on Net Assets of £44.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rickamore Enterprises LtdOverview
Rickamore Enterprises Ltd is a live company located in manchester, M26 2BD with a Companies House number of 07113151. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2009, it's largest shareholder is
ni trade sales limited
with a 100% stake. Rickamore Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£138.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rickamore Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£3.7m)
£138.3k - Rickamore Enterprises Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.8%)
32% - Rickamore Enterprises Ltd
5.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (54%)
31.8% - Rickamore Enterprises Ltd
54% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
0% - Rickamore Enterprises Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Rickamore Enterprises Ltd
35 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
£57.9k - Rickamore Enterprises Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£134.6k)
£138.3k - Rickamore Enterprises Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (48 days)
133 days - Rickamore Enterprises Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
5 days - Rickamore Enterprises Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rickamore Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rickamore Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (65.3%)
11.7% - Rickamore Enterprises Ltd
65.3% - Industry AVG
RICKAMORE ENTERPRISES LTD financials
EXPORT
Rickamore Enterprises Ltd's latest turnover from December 2023 is estimated at £138.3 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Rickamore Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
138,332
144,820
140,324
60,716
213,756
241,851
30,202
28,738
28,984
152,864
153,302
99,708
129,480
33,381
Other Income Or Grants
Cost Of Sales
94,320
96,817
90,318
39,181
135,234
146,127
18,476
17,538
18,443
95,567
97,194
66,230
88,072
21,918
Gross Profit
44,012
48,003
50,006
21,535
78,522
95,724
11,726
11,201
10,541
57,296
56,107
33,478
41,408
11,463
Admin Expenses
44,013
48,003
50,006
25,883
78,522
-377,663
39,790
35,298
82,927
184,096
124,428
48,075
41,508
11,463
Operating Profit
-1
-4,348
473,387
-28,064
-24,097
-72,386
-126,800
-68,321
-14,597
-100
Interest Payable
Interest Receivable
2
18
35
6
12
24
16
Pre-Tax Profit
-1
-4,348
473,388
-28,062
-24,079
-72,351
-126,794
-68,309
-14,573
-84
Tax
-89,944
Profit After Tax
-1
-4,348
383,444
-28,062
-24,079
-72,351
-126,794
-68,309
-14,573
-84
Dividends Paid
Retained Profit
-1
-4,348
383,444
-28,062
-24,079
-72,351
-126,794
-68,309
-14,573
-84
Employee Costs
57,871
54,308
51,916
48,924
47,205
93,106
45,848
46,234
44,131
43,167
41,314
40,447
39,094
37,162
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-1
-4,348
473,387
-27,164
-23,197
-71,486
-125,900
-68,321
-14,597
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
900
1,800
2,700
3,600
4,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900
1,800
2,700
3,600
4,500
Stock & work in progress
6,698
12,023
11,785
14,093
14,093
Trade Debtors
50,756
53,476
56,386
13,547
87,686
79,388
671
671
644
14,996
31,017
24,732
33,333
9,475
Group Debtors
Misc Debtors
14,607
15,607
1,919
Cash
123
764
13,477
628
1,615
3,247
6,211
misc current assets
31,297
total current assets
50,756
53,476
56,386
44,844
87,686
79,388
22,099
29,065
27,825
29,717
46,725
27,979
39,544
9,475
total assets
50,756
53,476
56,386
44,844
87,686
79,388
22,999
30,865
30,525
33,317
51,225
27,979
39,544
9,475
Bank overdraft
Bank loan
Trade Creditors
1,476
3,378
6,184
38,494
30,196
16,866
14,897
14,290
243,076
134,190
42,635
39,627
9,474
Group/Directors Accounts
227,245
218,214
205,251
other short term finances
hp & lease commitments
other current liabilities
113,139
103,943
93,094
total current liabilities
1,476
3,378
6,184
38,494
30,196
357,250
337,054
312,635
243,076
134,190
42,635
39,627
9,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,437
5,254
5,358
provisions
total long term liabilities
4,437
5,254
5,358
total liabilities
5,913
8,632
11,542
38,494
30,196
357,250
337,054
312,635
243,076
134,190
42,635
39,627
9,474
net assets
44,843
44,844
44,844
44,844
49,192
49,192
-334,251
-306,189
-282,110
-209,759
-82,965
-14,656
-83
1
total shareholders funds
44,843
44,844
44,844
44,844
49,192
49,192
-334,251
-306,189
-282,110
-209,759
-82,965
-14,656
-83
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-1
-4,348
473,387
-28,064
-24,097
-72,386
-126,800
-68,321
-14,597
-100
Depreciation
900
900
900
900
Amortisation
Tax
-89,944
Stock
-6,698
-5,325
238
-2,308
14,093
Debtors
-2,720
-2,910
42,839
-74,139
8,298
64,110
-1,000
13,715
-12,433
-16,021
6,285
-8,601
23,858
9,475
Creditors
-1,902
-2,806
6,184
-38,494
8,298
13,330
1,969
607
-228,786
108,886
91,555
3,008
30,153
9,474
Accruals and Deferred Income
-113,139
9,196
10,849
93,094
Deferred Taxes & Provisions
Cash flow from operations
817
104
-36,655
31,297
226,222
-9,674
-25,694
-192,437
-993
2,856
-2,988
6,195
-1
Investing Activities
capital expenditure
900
-4,500
Change in Investments
cash flow from investments
900
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
-227,245
9,031
12,963
205,251
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-817
-104
5,358
share issue
-1
1
interest
2
18
35
6
12
24
16
cash flow from financing
-817
-104
5,358
-227,246
9,033
12,981
205,286
6
12
24
16
1
cash and cash equivalents
cash
-123
-641
-12,713
12,849
-987
-1,632
-2,964
6,211
overdraft
change in cash
-123
-641
-12,713
12,849
-987
-1,632
-2,964
6,211
rickamore enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rickamore enterprises ltd. Get real-time insights into rickamore enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rickamore enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
rickamore enterprises ltd Ownership
RICKAMORE ENTERPRISES LTD group structure
Rickamore Enterprises Ltd has no subsidiary companies.
The largest shareholders in Rickamore Enterprises Ltd include Ni Trade Sales Limited and N I Trade Sales Limited.
ni trade sales limited
100%
n i trade sales limited
0%
rickamore enterprises ltd directors
Rickamore Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Fitch (Dec 2009) and
Mr Charles Dundee (Apr 2022).
berwick street developments limited (October 2010)
accountant
-
auditor
-
address
unit 55, bealey industrial estate, dumers, manchester, M26 2BD
Bank
-
Legal Advisor
-
rickamore enterprises 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 rickamore enterprises ltd.
rickamore enterprises 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.
Click to start generating capital raising & share issue transactions for RICKAMORE ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
rickamore enterprises ltdCompanies House Filings - See Documents
