davidriley01 limited
davidriley01 limited Company Information
Company Number
08187688
Website
-Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
David Riley12 Years
Shareholders
david riley 100%
davidriley01 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIDRILEY01 LIMITED at £97.1k based on a Turnover of £339.6k and 0.29x industry multiple (adjusted for size and gross margin).
davidriley01 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIDRILEY01 LIMITED at £36k based on an EBITDA of £24.3k and a 1.48x industry multiple (adjusted for size and gross margin).
davidriley01 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIDRILEY01 LIMITED at £28.1k based on Net Assets of £18.9k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davidriley01 Limited Overview
Davidriley01 Limited is a live company located in london, W1T 7NF with a Companies House number of 08187688. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2012, it's largest shareholder is david riley with a 100% stake. Davidriley01 Limited is a established, micro sized company, Pomanda has estimated its turnover at £339.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Davidriley01 Limited Health Check
Pomanda's financial health check has awarded Davidriley01 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £339.6k, make it smaller than the average company (£2m)
- Davidriley01 Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)
- Davidriley01 Limited
4.6% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Davidriley01 Limited
0% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (0%)
- Davidriley01 Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Davidriley01 Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Davidriley01 Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £339.6k, this is equally as efficient (£339.6k)
- Davidriley01 Limited
£339.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davidriley01 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davidriley01 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davidriley01 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (11 weeks)
138 weeks - Davidriley01 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (93.7%)
37.2% - Davidriley01 Limited
93.7% - Industry AVG
DAVIDRILEY01 LIMITED financials
Davidriley01 Limited's latest turnover from August 2023 is estimated at £339.6 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Davidriley01 Limited has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211 | 422 | 634 | 845 | 0 | 0 | 0 | 200 | 400 | 599 | 799 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 211 | 422 | 634 | 845 | 0 | 0 | 0 | 200 | 400 | 599 | 799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,575 | 7,875 | 5,670 | 9,072 | 11,778 | 11,700 | 0 | 9,569 | 21,362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108 | 1,915 | 0 | 0 | 824 | 824 | 824 | 824 | 0 | 0 | 0 |
| Cash | 29,796 | 4,273 | 15,803 | 10,655 | 7,975 | 5,710 | 23,657 | 19,257 | 60,174 | 38,541 | 26,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,904 | 6,188 | 17,378 | 18,530 | 14,469 | 15,606 | 36,259 | 31,781 | 60,174 | 48,110 | 47,804 |
| total assets | 30,115 | 6,610 | 18,012 | 19,375 | 14,469 | 15,606 | 36,259 | 31,981 | 60,574 | 48,709 | 48,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,790 | 31,048 | 33,462 |
| Group/Directors Accounts | 301 | 5,010 | 17 | 249 | 146 | 50 | 328 | 1,068 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,896 | 1,404 | 5,890 | 10,549 | 10,242 | 8,817 | 14,878 | 13,878 | 0 | 0 | 0 |
| total current liabilities | 11,197 | 6,414 | 5,907 | 10,798 | 10,388 | 8,867 | 15,206 | 14,946 | 34,790 | 31,048 | 33,462 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,197 | 6,414 | 5,907 | 10,798 | 10,388 | 8,867 | 15,206 | 14,946 | 34,790 | 31,048 | 33,462 |
| net assets | 18,918 | 196 | 12,105 | 8,577 | 4,081 | 6,739 | 21,053 | 17,035 | 25,784 | 17,661 | 15,141 |
| total shareholders funds | 18,918 | 196 | 12,105 | 8,577 | 4,081 | 6,739 | 21,053 | 17,035 | 25,784 | 17,661 | 15,141 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 211 | 212 | 211 | 211 | 0 | 0 | 200 | 200 | 199 | 200 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,807 | 340 | -6,300 | 1,381 | -3,402 | -2,706 | 78 | 12,524 | -9,569 | -11,793 | 21,362 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,790 | 3,742 | -2,414 | 33,462 |
| Accruals and Deferred Income | 9,492 | -4,486 | -4,659 | 307 | 1,425 | -6,061 | 1,000 | 13,878 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,709 | 4,993 | -232 | 103 | 96 | -278 | -740 | 1,068 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25,523 | -11,530 | 5,148 | 2,680 | 2,265 | -17,947 | 4,400 | -40,917 | 21,633 | 12,099 | 26,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,523 | -11,530 | 5,148 | 2,680 | 2,265 | -17,947 | 4,400 | -40,917 | 21,633 | 12,099 | 26,442 |
davidriley01 limited Credit Report and Business Information
Davidriley01 Limited Competitor Analysis
Perform a competitor analysis for davidriley01 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
davidriley01 limited Ownership
DAVIDRILEY01 LIMITED group structure
Davidriley01 Limited has no subsidiary companies.
Ultimate parent company
DAVIDRILEY01 LIMITED
08187688
davidriley01 limited directors
Davidriley01 Limited currently has 1 director, Mr David Riley serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Riley | England | 49 years | Aug 2012 | - | Director |
P&L
August 2023turnover
339.6k
+49%
operating profit
24.1k
0%
gross margin
0%
-661.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.9k
+95.52%
total assets
30.1k
+3.56%
cash
29.8k
+5.97%
net assets
Total assets minus all liabilities
davidriley01 limited company details
company number
08187688
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
davidriley01 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 davidriley01 limited.
davidriley01 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
