rupert david and company limited

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rupert david and company limited Company Information

Share RUPERT DAVID AND COMPANY LIMITED

Company Number

08962159

Shareholders

alexandra bacon

nicholas rupert bacon

Group Structure

View All

Industry

Development of building projects

 

Registered Address

81 burton road, derby, derbyshire, DE1 1TJ

rupert david and company limited Estimated Valuation

£60.3k

Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £60.3k based on a Turnover of £189.8k and 0.32x industry multiple (adjusted for size and gross margin).

rupert david and company limited Estimated Valuation

£55.2k

Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £55.2k based on an EBITDA of £22k and a 2.51x industry multiple (adjusted for size and gross margin).

rupert david and company limited Estimated Valuation

£248

Pomanda estimates the enterprise value of RUPERT DAVID AND COMPANY LIMITED at £248 based on Net Assets of £176 and 1.41x industry multiple (adjusted for liquidity).

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Rupert David And Company Limited Overview

Rupert David And Company Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 08962159. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is alexandra bacon with a 50% stake. Rupert David And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with declining growth in recent years.

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Rupert David And Company Limited Health Check

Pomanda's financial health check has awarded Rupert David And Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £189.8k, make it smaller than the average company (£2.3m)

£189.8k - Rupert David And Company Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)

-12% - Rupert David And Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.4%)

9.1% - Rupert David And Company Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (7.6%)

11.6% - Rupert David And Company Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Rupert David And Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Rupert David And Company Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is less efficient (£277.7k)

£63.3k - Rupert David And Company Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (27 days)

60 days - Rupert David And Company Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (31 days)

82 days - Rupert David And Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rupert David And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rupert David And Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.6%)

99.7% - Rupert David And Company Limited

73.6% - Industry AVG

RUPERT DAVID AND COMPANY LIMITED financials

EXPORTms excel logo

Rupert David And Company Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of £176. According to their latest financial statements, Rupert David And Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover189,801193,313252,624279,393311,188253,157190,42791,90088,82483,135
Other Income Or Grants
Cost Of Sales172,551175,137230,480254,472279,352226,365169,65781,16978,99274,072
Gross Profit17,25018,17622,14324,92131,83726,79220,77010,7319,8319,063
Admin Expenses-4,72139,92836,44847,26322,4323,7231,61815,54418,766-8,624
Operating Profit21,971-21,752-14,305-22,3429,40523,06919,152-4,813-8,93517,687
Interest Payable
Interest Receivable3131
Pre-Tax Profit21,971-21,752-14,305-22,3429,40523,06919,152-4,813-8,90417,718
Tax-5,493-1,787-4,383-3,639-3,721
Profit After Tax16,478-21,752-14,305-22,3427,61818,68615,513-4,813-8,90413,997
Dividends Paid
Retained Profit16,478-21,752-14,305-22,3427,61818,68615,513-4,813-8,90413,997
Employee Costs144,945138,064133,510174,019130,43485,31184,33541,33140,16938,415
Number Of Employees3334322111
EBITDA*21,971-21,752-14,305-22,3429,40523,06919,152-4,813-7,08019,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets21,75534,80642,58057,3398,5637,5533,0893,1774,2564,921
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,75534,80642,58057,3398,5637,5533,0893,1774,2564,921
Stock & work in progress
Trade Debtors31,28223,92557,53664,78283,40672,87747,67620,12820,47517,981
Group Debtors
Misc Debtors1,9243,4193,5362,1261,022905
Cash19212,287
misc current assets8981,049
total current assets33,20627,34461,07266,90884,42873,78248,57421,17720,66730,268
total assets54,96162,150103,652124,24792,99181,33551,66324,35424,92335,189
Bank overdraft
Bank loan
Trade Creditors 38,81052,71951,56851,02249,37645,39134,41122,61518,97820,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities38,81052,71951,56851,02249,37645,39134,41122,61518,97820,207
loans
hp & lease commitments
Accruals and Deferred Income1,7981,7951,5901,8551,5181,4651,4591,459
other liabilities14,17723,93845,04451,615
provisions851984
total long term liabilities15,97525,73346,63453,4701,5181,4651,4591,459851984
total liabilities54,78578,45298,202104,49250,89446,85635,87024,07419,82921,191
net assets176-16,3025,45019,75542,09734,47915,7932805,09413,998
total shareholders funds176-16,3025,45019,75542,09734,47915,7932805,09413,998
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit21,971-21,752-14,305-22,3429,40523,06919,152-4,813-8,93517,687
Depreciation1,8551,797
Amortisation
Tax-5,493-1,787-4,383-3,639-3,721
Stock
Debtors5,862-33,728-5,836-17,52010,64626,10627,548-3472,49417,981
Creditors-13,9091,1515461,6463,98510,98011,7963,637-1,22920,207
Accruals and Deferred Income3205-2653375361,459
Deferred Taxes & Provisions-851-133984
Cash flow from operations-3,29013,332-8,188-2,8391,0103,566-239-221-10,93618,973
Investing Activities
capital expenditure13,0517,77414,759-48,776-1,010-4,464881,079-1,190-6,718
Change in Investments
cash flow from investments13,0517,77414,759-48,776-1,010-4,464881,079-1,190-6,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,761-21,106-6,57151,615
share issue-11
interest3131
cash flow from financing-9,761-21,106-6,57151,615-13132
cash and cash equivalents
cash-192-12,09512,287
overdraft
change in cash-192-12,09512,287

rupert david and company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rupert David And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rupert david and company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.

rupert david and company limited Ownership

RUPERT DAVID AND COMPANY LIMITED group structure

Rupert David And Company Limited has no subsidiary companies.

Ultimate parent company

RUPERT DAVID AND COMPANY LIMITED

08962159

RUPERT DAVID AND COMPANY LIMITED Shareholders

alexandra bacon 50%
nicholas rupert bacon 50%

rupert david and company limited directors

Rupert David And Company Limited currently has 1 director, Mr Nicholas Bacon serving since Mar 2014.

officercountryagestartendrole
Mr Nicholas Bacon56 years Mar 2014- Director

P&L

March 2024

turnover

189.8k

-2%

operating profit

22k

0%

gross margin

9.1%

-3.34%

turnover

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

Balance Sheet

March 2024

net assets

176

-1.01%

total assets

55k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

rupert david and company limited company details

company number

08962159

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

81 burton road, derby, derbyshire, DE1 1TJ

Bank

-

Legal Advisor

-

rupert david and company 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 rupert david and company limited.

rupert david and company 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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rupert david and company limited Companies House Filings - See Documents

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