ronald dick photography ltd
ronald dick photography ltd Company Information
Company Number
07370091
Website
ronalddick.comRegistered Address
flat 1 13 murray grove, london, N1 7JY
Industry
Artistic creation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ronald Dicke14 Years
Shareholders
ronald dicke 100%
ronald dick photography ltd Estimated Valuation
Pomanda estimates the enterprise value of RONALD DICK PHOTOGRAPHY LTD at £12.7k based on a Turnover of £42.8k and 0.3x industry multiple (adjusted for size and gross margin).
ronald dick photography ltd Estimated Valuation
Pomanda estimates the enterprise value of RONALD DICK PHOTOGRAPHY LTD at £0 based on an EBITDA of £-3.6k and a 1.44x industry multiple (adjusted for size and gross margin).
ronald dick photography ltd Estimated Valuation
Pomanda estimates the enterprise value of RONALD DICK PHOTOGRAPHY LTD at £0 based on Net Assets of £-3.1k and 0.66x industry multiple (adjusted for liquidity).
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Ronald Dick Photography Ltd Overview
Ronald Dick Photography Ltd is a dissolved company that was located in london, N1 7JY with a Companies House number of 07370091. It operated in the artistic creation sector, SIC Code 90030. Founded in September 2010, it's largest shareholder was ronald dicke with a 100% stake. The last turnover for Ronald Dick Photography Ltd was estimated at £42.8k.
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Ronald Dick Photography Ltd Health Check
Pomanda's financial health check has awarded Ronald Dick Photography Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£263.1k)
- Ronald Dick Photography Ltd
£263.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.8%)
- Ronald Dick Photography Ltd
1.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (53.4%)
- Ronald Dick Photography Ltd
53.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.6%)
- Ronald Dick Photography Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ronald Dick Photography Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Ronald Dick Photography Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£67k)
- Ronald Dick Photography Ltd
£67k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (18 days)
- Ronald Dick Photography Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (41 days)
- Ronald Dick Photography Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronald Dick Photography Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ronald Dick Photography Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.7%, this is a higher level of debt than the average (32.2%)
136.7% - Ronald Dick Photography Ltd
32.2% - Industry AVG
RONALD DICK PHOTOGRAPHY LTD financials
Ronald Dick Photography Ltd's latest turnover from February 2021 is estimated at £42.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Ronald Dick Photography Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,407 | 0 | 805 | 2,767 | 5,455 | 6,470 | 7,894 | 9,887 | 10,484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,407 | 0 | 805 | 2,767 | 5,455 | 6,470 | 7,894 | 9,887 | 10,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,478 | 4,421 | 9,742 | 2,848 | 3,987 | 1,436 | 752 | 825 | 14,926 | 14,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35,015 | 31,921 | 10,920 | 6,557 | 8,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,478 | 4,421 | 9,742 | 2,848 | 3,987 | 36,451 | 32,673 | 11,745 | 21,483 | 23,605 |
| total assets | 8,478 | 7,828 | 9,742 | 3,653 | 6,754 | 41,906 | 39,143 | 19,639 | 31,370 | 34,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,588 | 7,310 | 9,231 | 2,987 | 4,226 | 34,997 | 28,468 | 13,194 | 27,261 | 33,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,588 | 7,310 | 9,231 | 2,987 | 4,226 | 34,997 | 28,468 | 13,194 | 27,261 | 33,214 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,588 | 7,310 | 9,231 | 2,987 | 4,226 | 34,997 | 28,468 | 13,194 | 27,261 | 33,214 |
| net assets | -3,110 | 518 | 511 | 666 | 2,528 | 6,909 | 10,675 | 6,445 | 4,109 | 875 |
| total shareholders funds | -3,110 | 518 | 511 | 666 | 2,528 | 6,909 | 10,675 | 6,445 | 4,109 | 875 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,235 | 6,052 | 4,895 | 3,298 | 3,494 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,057 | -5,321 | 6,894 | -1,139 | 2,551 | 684 | -73 | -14,101 | 146 | 14,780 |
| Creditors | 4,278 | -1,921 | 6,244 | -1,239 | -30,771 | 6,529 | 15,274 | -14,067 | -5,953 | 33,214 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -35,015 | 3,094 | 21,001 | 4,363 | -2,268 | 8,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35,015 | 3,094 | 21,001 | 4,363 | -2,268 | 8,825 |
ronald dick photography ltd Credit Report and Business Information
Ronald Dick Photography Ltd Competitor Analysis
Perform a competitor analysis for ronald dick photography ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
ronald dick photography ltd Ownership
RONALD DICK PHOTOGRAPHY LTD group structure
Ronald Dick Photography Ltd has no subsidiary companies.
Ultimate parent company
RONALD DICK PHOTOGRAPHY LTD
07370091
ronald dick photography ltd directors
Ronald Dick Photography Ltd currently has 1 director, Mr Ronald Dicke serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Dicke | 52 years | Sep 2010 | - | Director |
P&L
February 2021turnover
42.8k
+32%
operating profit
-3.6k
0%
gross margin
21.4%
-19.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-3.1k
-7%
total assets
8.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ronald dick photography ltd company details
company number
07370091
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
flat 1 13 murray grove, london, N1 7JY
Bank
-
Legal Advisor
-
ronald dick photography 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 ronald dick photography ltd.
ronald dick photography ltd Companies House Filings - See Documents
| date | description | view/download |
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