Dick & Dave Limited

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dick & dave limited Company Information

Company Number

08476198

Next Accounts

Jan 2026

Directors

Jacqueline Cleveland

Richard Cleveland

Shareholders

jacqueline anne cleveland

richard john cleveland

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Group Structure

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Industry

Specialised design activities

Registered Address

92 station lane, hornchurch, essex, RM12 6LX

Website

www.q99fm.com

dick & dave limited Estimated Valuation

£320k

Pomanda estimates the enterprise value of DICK & DAVE LIMITED at £320k based on Net Assets of £158.7k and 2.02x industry multiple (adjusted for liquidity).

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Dick & Dave Limited is a live company located in essex, RM12 6LX with a Companies House number of 08476198. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2013, it's largest shareholder is jacqueline anne cleveland with a 25% stake. Dick & Dave Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dick & Dave Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £337.6k, make it larger than the average company (£195.2k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (12.5%)

EXPORT

Dick & Dave Limited's latest turnover from April 2024 is estimated at £337.6 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Dick & Dave Limited has 5 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	337,590	1,309,843	980,919	690,053	754,276	672,525	204,369	747,191	608,697	218,445	1,195,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,551	663,038	404,963	342,930	339,134	289,251	86,867	309,963	248,184	94,417	431,224
Gross Profit	166,039	646,805	575,956	347,123	415,143	383,273	117,501	437,228	360,513	124,028	764,176
Admin Expenses	552,507	309,754	420,807	317,658	351,659	286,125	242,336	345,223	346,529	218,996	600,789
Operating Profit	-386,468	337,051	155,149	29,465	63,484	97,148	-124,835	92,005	13,984	-94,968	163,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,617	7,792	70	0	0	0	0	4	112	105	0
Pre-Tax Profit	-374,851	344,843	155,219	29,465	63,484	97,148	-124,835	92,009	14,096	-94,863	163,387
Tax	0	-86,211	-29,492	-5,598	-12,062	-18,458	0	-17,482	-2,819	0	-34,311
Profit After Tax	-374,851	258,632	125,727	23,867	51,422	78,690	-124,835	74,527	11,277	-94,863	129,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-374,851	258,632	125,727	23,867	51,422	78,690	-124,835	74,527	11,277	-94,863	129,076
Employee Costs	162,075	142,950	146,556	116,031	111,112	153,732	175,615	157,653	228,782	74,856	433,615
Number Of Employees	5	5	5	4	4	4	4	4	6	2	11
EBITDA*	-372,666	346,973	155,149	29,465	63,484	97,148	-124,835	92,005	17,509	-91,364	163,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	45,241	38,145	39,368	26,062	25,064	16,614	13,265	15,285	3,396	6,110	7,775
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	45,241	38,145	39,368	26,062	25,064	16,614	13,265	15,285	3,396	6,110	7,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,487	320,215	336,338	198,281	202,747	176,527	20,626	176,041	95,684	32,117	202,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,413	7,446	0	0	0	0	0	0	0	0	0
Cash	94,412	348,131	18,534	0	0	0	0	0	2,825	41,949	0
misc current assets	32	0	0	0	0	0	0	0	0	0	0
total current assets	178,344	675,792	354,872	198,281	202,747	176,527	20,626	176,041	98,509	74,066	202,354
total assets	223,585	713,937	394,240	224,343	227,811	193,141	33,891	191,326	101,905	80,176	210,129
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	720	75,182	102,517	119,269	38,709	71,309	55,636	45,863	80,953
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	53,556	170,781	118,532	0	0	0	0	0	0	0	0
total current liabilities	53,556	170,781	119,252	75,182	102,517	119,269	38,709	71,309	55,636	45,863	80,953
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	11,310	9,536	0	0	0	0	0	0	679	0	0
total long term liabilities	11,310	9,536	0	0	0	0	0	0	679	0	0
total liabilities	64,866	180,317	119,252	75,182	102,517	119,269	38,709	71,309	56,315	45,863	80,953
net assets	158,719	533,620	274,988	149,161	125,294	73,872	-4,818	120,017	45,590	34,313	129,176
total shareholders funds	158,719	533,620	274,988	149,161	125,294	73,872	-4,818	120,017	45,590	34,313	129,176

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-386,468	337,051	155,149	29,465	63,484	97,148	-124,835	92,005	13,984	-94,968	163,387
Depreciation	13,802	9,922	0	0	0	0	0	0	3,525	3,604	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-86,211	-29,492	-5,598	-12,062	-18,458	0	-17,482	-2,819	0	-34,311
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-243,761	-8,677	138,057	-4,466	26,220	155,901	-155,415	80,357	63,567	-170,237	202,354
Creditors	0	-720	-74,462	-27,335	-16,752	80,560	-32,600	15,673	9,773	-35,090	80,953
Accruals and Deferred Income	-117,225	52,249	118,532	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,774	9,536	0	0	0	0	0	-679	679	0	0
Cash flow from operations	-244,356	330,504	31,670	998	8,450	3,349	-2,020	9,160	-38,425	43,783	7,675
Investing Activities
capital expenditure	-20,898	-8,699	-13,306	-998	-8,450	-3,349	2,020	-11,889	-811	-1,939	-7,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,898	-8,699	-13,306	-998	-8,450	-3,349	2,020	-11,889	-811	-1,939	-7,775
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-50	0	100	0	0	0	0	-100	0	0	100
interest	11,617	7,792	70	0	0	0	0	4	112	105	0
cash flow from financing	11,567	7,792	170	0	0	0	0	-96	112	105	100
cash and cash equivalents
cash	-253,719	329,597	18,534	0	0	0	0	-2,825	-39,124	41,949	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-253,719	329,597	18,534	0	0	0	0	-2,825	-39,124	41,949	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DICK & DAVE LIMITED group structure

Dick & Dave Limited has no subsidiary companies.

Ultimate parent company

DICK & DAVE LIMITED

08476198

DICK & DAVE LIMITED Shareholders

jacqueline anne cleveland	25%
richard john cleveland	25%
david gilbert stroud	25%
julie stroud	25%

Dick & Dave Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Cleveland (Apr 2013) and Mr Richard Cleveland (Apr 2013).

officer	country	age	start	end	role
Mrs Jacqueline Cleveland	England	53 years	Apr 2013	-	Director
Mr Richard Cleveland	England	51 years	Apr 2013	-	Director

P&L

April 2024

turnover

337.6k

-74%

operating profit

-386.5k

gross margin

49.2%

-0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

158.7k

-0.7%

total assets

223.6k

-0.69%

cash

94.4k

-0.73%

net assets

Total assets minus all liabilities

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company number

08476198

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

92 station lane, hornchurch, essex, RM12 6LX

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.

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dick & dave limited Company Information

dick & dave limited Estimated Valuation

dick & dave limited Estimated Valuation

dick & dave limited Estimated Valuation

Dick & Dave Limited Overview

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DICK & DAVE LIMITED financials

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