richard doran limited
richard doran limited Company Information
Company Number
07529675
Website
dumpy-bags-cornwall.co.ukRegistered Address
34 upper way, farnham, GU9 8RF
Industry
Other business support service activities n.e.c.
Telephone
01579320040
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
nicola doran 50%
richard doran 50%
richard doran limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORAN LIMITED at £22.3k based on a Turnover of £55.4k and 0.4x industry multiple (adjusted for size and gross margin).
richard doran limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORAN LIMITED at £0 based on an EBITDA of £-381 and a 3.08x industry multiple (adjusted for size and gross margin).
richard doran limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORAN LIMITED at £0 based on Net Assets of £-227 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Doran Limited Overview
Richard Doran Limited is a dissolved company that was located in farnham, GU9 8RF with a Companies House number of 07529675. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder was nicola doran with a 50% stake. The last turnover for Richard Doran Limited was estimated at £55.4k.
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Richard Doran Limited Health Check
Pomanda's financial health check has awarded Richard Doran Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£2.4m)
- Richard Doran Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Richard Doran Limited
4.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.8%)
- Richard Doran Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Richard Doran Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Richard Doran Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Richard Doran Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£134.6k)
- Richard Doran Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (42 days)
- Richard Doran Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
- Richard Doran Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Doran Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Doran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (65.2%)
103.8% - Richard Doran Limited
65.2% - Industry AVG
RICHARD DORAN LIMITED financials
Richard Doran Limited's latest turnover from February 2020 is estimated at £55.4 thousand and the company has net assets of -£227. According to their latest financial statements, Richard Doran Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158 | 671 | 1,396 | 424 | 666 | 249 | 546 | 503 | 158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158 | 671 | 1,396 | 424 | 666 | 249 | 546 | 503 | 158 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,800 | 3,944 | 11,373 | 4,559 | 1,469 | 7,397 | 9,872 | 4,326 | 4,466 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,029 |
| Cash | 0 | 0 | 0 | 0 | 7,025 | 3,282 | 2,945 | 7,608 | 2,585 |
| misc current assets | 0 | 0 | 189 | 177 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,800 | 3,944 | 11,562 | 4,736 | 8,494 | 10,679 | 12,817 | 11,934 | 15,080 |
| total assets | 5,958 | 4,615 | 12,958 | 5,160 | 9,160 | 10,928 | 13,363 | 12,437 | 15,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,185 | 4,461 | 11,441 | 10,208 | 28,333 | 28,412 | 13,482 | 17,731 | 11,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12,684 | 1,865 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,185 | 4,461 | 11,441 | 10,208 | 28,333 | 28,412 | 26,166 | 19,596 | 11,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,185 | 4,461 | 11,441 | 10,208 | 28,333 | 28,412 | 26,166 | 19,596 | 11,461 |
| net assets | -227 | 154 | 1,517 | -5,048 | -19,173 | -17,484 | -12,803 | -7,159 | 3,777 |
| total shareholders funds | -227 | 154 | 1,517 | -5,048 | -19,173 | -17,484 | -12,803 | -7,159 | 3,777 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 219 | 297 | 306 | 116 | 38 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,856 | -7,429 | 6,814 | 3,090 | -5,928 | -2,475 | 5,546 | -8,169 | 12,495 |
| Creditors | 1,724 | -6,980 | 1,233 | -18,125 | -79 | 14,930 | -4,249 | 6,270 | 11,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -12,684 | 10,819 | 1,865 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -7,025 | 3,743 | 337 | -4,663 | 5,023 | 2,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -7,025 | 3,743 | 337 | -4,663 | 5,023 | 2,585 |
richard doran limited Credit Report and Business Information
Richard Doran Limited Competitor Analysis
Perform a competitor analysis for richard doran limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
richard doran limited Ownership
RICHARD DORAN LIMITED group structure
Richard Doran Limited has no subsidiary companies.
Ultimate parent company
RICHARD DORAN LIMITED
07529675
richard doran limited directors
Richard Doran Limited currently has 2 directors. The longest serving directors include Mr Richard Doran (Feb 2011) and Ms Nicola Doran (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Doran | United Kingdom | 53 years | Feb 2011 | - | Director |
| Ms Nicola Doran | United Kingdom | 53 years | Feb 2011 | - | Director |
P&L
February 2020turnover
55.4k
+11%
operating profit
-381
0%
gross margin
17.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-227
-2.47%
total assets
6k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
richard doran limited company details
company number
07529675
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
34 upper way, farnham, GU9 8RF
Bank
-
Legal Advisor
-
richard doran 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 richard doran limited.
richard doran limited Companies House Filings - See Documents
| date | description | view/download |
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