didriksons uk ltd
didriksons uk ltd Company Information
Company Number
08309487
Next Accounts
Sep 2025
Shareholders
didriksons regnklader ab
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
john swift building, 19 mason street, manchester, greater manchester, M4 5FT
Website
www.didriksons.comdidriksons uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIDRIKSONS UK LTD at £1.7m based on a Turnover of £3.9m and 0.43x industry multiple (adjusted for size and gross margin).
didriksons uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIDRIKSONS UK LTD at £1.4m based on an EBITDA of £309.3k and a 4.39x industry multiple (adjusted for size and gross margin).
didriksons uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIDRIKSONS UK LTD at £3.7m based on Net Assets of £1.6m and 2.33x industry multiple (adjusted for liquidity).
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Didriksons Uk Ltd Overview
Didriksons Uk Ltd is a live company located in manchester, M4 5FT with a Companies House number of 08309487. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2012, it's largest shareholder is didriksons regnklader ab with a 100% stake. Didriksons Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Didriksons Uk Ltd Health Check
Pomanda's financial health check has awarded Didriksons Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£11.4m)
- Didriksons Uk Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Didriksons Uk Ltd
7.9% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Didriksons Uk Ltd
50.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.6%)
- Didriksons Uk Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Didriksons Uk Ltd
64 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Didriksons Uk Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£170.3k)
- Didriksons Uk Ltd
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Didriksons Uk Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Didriksons Uk Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (142 days)
- Didriksons Uk Ltd
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (12 weeks)
58 weeks - Didriksons Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (72.8%)
25.1% - Didriksons Uk Ltd
72.8% - Industry AVG
DIDRIKSONS UK LTD financials
Didriksons Uk Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Didriksons Uk Ltd has 3 employees and maintains cash reserves of £602.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 1 | 3 | 4 | 4 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 287,774 | |||||||||||
| Total Fixed Assets | 287,774 | |||||||||||
| Stock & work in progress | 190,084 | 77,015 | 62,467 | |||||||||
| Trade Debtors | 557,926 | 723,727 | 1,004,288 | 611,204 | 449,835 | 1,256,142 | 709,190 | 738,547 | 472,672 | 519,106 | 503,144 | |
| Group Debtors | 772,338 | 650,409 | 239,840 | |||||||||
| Misc Debtors | 13,107 | 11,891 | 17,100 | 9,377 | 3,872 | 22,642 | 12,585 | 24,048 | 1 | |||
| Cash | 602,716 | 301,149 | 252,132 | 738,769 | 166,058 | 104,964 | 839,680 | 262,876 | 106,378 | 176,016 | 99,239 | |
| misc current assets | ||||||||||||
| total current assets | 2,136,171 | 1,764,191 | 1,575,827 | 1,359,350 | 619,765 | 1,383,748 | 1,561,455 | 1,025,471 | 579,051 | 695,122 | 602,383 | |
| total assets | 2,136,171 | 1,764,191 | 1,575,827 | 1,359,350 | 907,539 | 1,383,748 | 1,561,455 | 1,025,471 | 579,051 | 695,122 | 602,383 | |
| Bank overdraft | 91,767 | 202,035 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 15,853 | 31,689 | 2,780 | 3,299 | 101,774 | 565,077 | 748,973 | 220,886 | 258,787 | 275,334 | ||
| Group/Directors Accounts | 181,791 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 520,322 | 382,286 | 509,262 | 357,362 | 147,167 | 224,014 | 237,792 | 267,985 | 111,825 | |||
| total current liabilities | 536,175 | 413,975 | 512,042 | 542,452 | 248,941 | 789,091 | 1,078,532 | 690,906 | 370,612 | 275,334 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 463,576 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 463,576 | |||||||||||
| total liabilities | 536,175 | 413,975 | 512,042 | 542,452 | 248,941 | 789,091 | 1,078,532 | 690,906 | 370,612 | 275,334 | 463,576 | |
| net assets | 1,599,996 | 1,350,216 | 1,063,785 | 816,898 | 658,598 | 594,657 | 482,923 | 334,565 | 208,439 | 419,788 | 138,807 | |
| total shareholders funds | 1,599,996 | 1,350,216 | 1,063,785 | 816,898 | 658,598 | 594,657 | 482,923 | 334,565 | 208,439 | 419,788 | 138,807 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 113,069 | 14,548 | 62,467 | |||||||||
| Debtors | -42,656 | 124,799 | 640,647 | -120,900 | -537,303 | 557,009 | -40,820 | 289,922 | -46,433 | 15,962 | 503,144 | |
| Creditors | -15,836 | 28,909 | -519 | -98,475 | -463,303 | -183,896 | 528,087 | -37,901 | -16,547 | 275,334 | ||
| Accruals and Deferred Income | 138,036 | -126,976 | 151,900 | 210,195 | -76,847 | -13,778 | -30,193 | 156,160 | 111,825 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -181,791 | 181,791 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -463,576 | 463,576 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 301,567 | 49,017 | -486,637 | 572,711 | 61,094 | -734,716 | 576,804 | 156,498 | -69,638 | 76,777 | 99,239 | |
| overdraft | -91,767 | -110,268 | 202,035 | |||||||||
| change in cash | 301,567 | 49,017 | -486,637 | 572,711 | 61,094 | -642,949 | 687,072 | -45,537 | -69,638 | 76,777 | 99,239 |
didriksons uk ltd Credit Report and Business Information
Didriksons Uk Ltd Competitor Analysis
Perform a competitor analysis for didriksons uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
didriksons uk ltd Ownership
DIDRIKSONS UK LTD group structure
Didriksons Uk Ltd has no subsidiary companies.
Ultimate parent company
DIDRIKSONS REGNKLADER AB
#0086603
1 parent
DIDRIKSONS UK LTD
08309487
didriksons uk ltd directors
Didriksons Uk Ltd currently has 2 directors. The longest serving directors include Mr Johan Ekeroth (Jun 2018) and Miss Emma Gardstrom (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johan Ekeroth | United Kingdom | 55 years | Jun 2018 | - | Director |
| Miss Emma Gardstrom | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
December 2023turnover
3.9m
-14%
operating profit
309.3k
0%
gross margin
51%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.18%
total assets
2.1m
+0.21%
cash
602.7k
+1%
net assets
Total assets minus all liabilities
didriksons uk ltd company details
company number
08309487
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
john swift building, 19 mason street, manchester, greater manchester, M4 5FT
Bank
-
Legal Advisor
-
didriksons uk 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 didriksons uk ltd.
didriksons uk 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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didriksons uk ltd Companies House Filings - See Documents
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