david liddell forensic accounting limited
david liddell forensic accounting limited Company Information
Company Number
08459757
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
david george liddell
rhian mary laura liddell
Group Structure
View All
Contact
Registered Address
58 high street, biddulph, stoke-on-trent, ST8 6AR
Website
www.dlforensic.co.ukdavid liddell forensic accounting limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LIDDELL FORENSIC ACCOUNTING LIMITED at £95.9k based on a Turnover of £107.8k and 0.89x industry multiple (adjusted for size and gross margin).
david liddell forensic accounting limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LIDDELL FORENSIC ACCOUNTING LIMITED at £0 based on an EBITDA of £-25.9k and a 3.13x industry multiple (adjusted for size and gross margin).
david liddell forensic accounting limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LIDDELL FORENSIC ACCOUNTING LIMITED at £42.5k based on Net Assets of £33k and 1.29x industry multiple (adjusted for liquidity).
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David Liddell Forensic Accounting Limited Overview
David Liddell Forensic Accounting Limited is a dissolved company that was located in stoke-on-trent, ST8 6AR with a Companies House number of 08459757. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder was david george liddell with a 50% stake. The last turnover for David Liddell Forensic Accounting Limited was estimated at £107.8k.
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David Liddell Forensic Accounting Limited Health Check
Pomanda's financial health check has awarded David Liddell Forensic Accounting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£3.8m)
- David Liddell Forensic Accounting Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.4%)
- David Liddell Forensic Accounting Limited
1.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (59.5%)
- David Liddell Forensic Accounting Limited
59.5% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (9.4%)
- David Liddell Forensic Accounting Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- David Liddell Forensic Accounting Limited
12 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- David Liddell Forensic Accounting Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£188k)
- David Liddell Forensic Accounting Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (36 days)
- David Liddell Forensic Accounting Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
- David Liddell Forensic Accounting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Liddell Forensic Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Liddell Forensic Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (68.1%)
11.4% - David Liddell Forensic Accounting Limited
68.1% - Industry AVG
DAVID LIDDELL FORENSIC ACCOUNTING LIMITED financials
David Liddell Forensic Accounting Limited's latest turnover from March 2021 is estimated at £107.8 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that David Liddell Forensic Accounting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 383 | 1,125 | 1,594 | 2,023 | 949 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 383 | 1,125 | 1,594 | 2,023 | 949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,237 | 61,852 | 130,085 | 167,242 | 220,269 | 43,598 | 53,151 | 39,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 131,994 | 114,332 | 331,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 150,212 | 135,847 | 0 |
| total current assets | 37,237 | 61,852 | 130,085 | 167,242 | 220,269 | 325,804 | 303,330 | 370,669 |
| total assets | 37,237 | 61,852 | 130,085 | 167,625 | 221,394 | 327,398 | 305,353 | 371,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,252 | 2,992 | 16,983 | 12,428 | 12,698 | 79,671 | 38,841 | 143,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,252 | 2,992 | 16,983 | 12,428 | 12,698 | 79,671 | 38,841 | 143,190 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,252 | 2,992 | 16,983 | 12,428 | 12,698 | 79,671 | 38,841 | 143,190 |
| net assets | 32,985 | 58,860 | 113,102 | 155,197 | 208,696 | 247,727 | 266,512 | 228,428 |
| total shareholders funds | 32,985 | 58,860 | 113,102 | 155,197 | 208,696 | 247,727 | 266,512 | 228,428 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 429 | 476 | 333 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,615 | -68,233 | -37,157 | -53,027 | 176,671 | -9,553 | 13,887 | 39,264 |
| Creditors | 1,260 | -13,991 | 4,555 | -270 | -66,973 | 40,830 | -104,349 | 143,190 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -131,994 | 17,662 | -217,073 | 331,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -131,994 | 17,662 | -217,073 | 331,405 |
david liddell forensic accounting limited Credit Report and Business Information
David Liddell Forensic Accounting Limited Competitor Analysis
Perform a competitor analysis for david liddell forensic accounting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ST8 area or any other competitors across 12 key performance metrics.
david liddell forensic accounting limited Ownership
DAVID LIDDELL FORENSIC ACCOUNTING LIMITED group structure
David Liddell Forensic Accounting Limited has no subsidiary companies.
Ultimate parent company
DAVID LIDDELL FORENSIC ACCOUNTING LIMITED
08459757
david liddell forensic accounting limited directors
David Liddell Forensic Accounting Limited currently has 1 director, Mr David Liddell serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Liddell | England | 62 years | Mar 2013 | - | Director |
P&L
March 2021turnover
107.8k
-42%
operating profit
-25.9k
0%
gross margin
18.9%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
33k
-0.44%
total assets
37.2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
david liddell forensic accounting limited company details
company number
08459757
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
58 high street, biddulph, stoke-on-trent, ST8 6AR
Bank
-
Legal Advisor
-
david liddell forensic accounting 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 david liddell forensic accounting limited.
david liddell forensic accounting limited 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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david liddell forensic accounting limited Companies House Filings - See Documents
| date | description | view/download |
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