Pomanda estimates the enterprise value of FILTHY RICH DERBY LTD at £47k based on a Turnover of £143.7k and 0.33x industry multiple (adjusted for size and gross margin).
filthy rich derby ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FILTHY RICH DERBY LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
filthy rich derby ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FILTHY RICH DERBY LTD at £0 based on Net Assets of £-59.6k and 3.02x industry multiple (adjusted for liquidity).
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Filthy Rich Derby LtdOverview
Filthy Rich Derby Ltd is a live company located in stoke-on-trent, ST11 9PW with a Companies House number of 09625207. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2015, it's largest shareholder is
ian freeman
with a 25% stake. Filthy Rich Derby Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£143.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Filthy Rich Derby Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£1.2m)
£143.7k - Filthy Rich Derby Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (18.1%)
4% - Filthy Rich Derby Ltd
18.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (44.4%)
27.8% - Filthy Rich Derby Ltd
44.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Filthy Rich Derby Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Filthy Rich Derby Ltd
23 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Filthy Rich Derby Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is more efficient (£93.7k)
£143.7k - Filthy Rich Derby Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (10 days)
24 days - Filthy Rich Derby Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (33 days)
295 days - Filthy Rich Derby Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filthy Rich Derby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filthy Rich Derby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.7%, this is a higher level of debt than the average (63.7%)
343.7% - Filthy Rich Derby Ltd
63.7% - Industry AVG
FILTHY RICH DERBY LTD financials
EXPORT
Filthy Rich Derby Ltd's latest turnover from June 2024 is estimated at £143.7 thousand and the company has net assets of -£59.6 thousand. According to their latest financial statements, Filthy Rich Derby Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
143,723
128,692
156,839
126,610
147,013
196,684
187,519
155,145
143,055
Other Income Or Grants
Cost Of Sales
103,710
94,948
112,967
94,111
105,850
141,267
134,334
111,697
101,867
Gross Profit
40,013
33,744
43,872
32,499
41,163
55,417
53,185
43,449
41,188
Admin Expenses
40,013
33,744
43,872
32,499
41,163
55,417
66,332
66,267
64,821
Operating Profit
-13,147
-22,818
-23,633
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,147
-22,818
-23,633
Tax
Profit After Tax
-13,147
-22,818
-23,633
Dividends Paid
Retained Profit
-13,147
-22,818
-23,633
Employee Costs
20,795
19,211
19,042
17,806
17,678
36,254
34,856
32,497
15,960
Number Of Employees
1
1
1
1
1
2
2
2
1
EBITDA*
-13,147
-22,818
-23,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
9,451
9,451
9,451
9,451
9,451
9,451
9,451
8,398
11,303
Group Debtors
Misc Debtors
5,000
5,000
5,000
5,000
5,000
Cash
misc current assets
5,000
5,000
5,000
4,397
total current assets
14,451
14,451
14,451
14,451
14,451
14,451
14,451
13,398
15,700
total assets
24,451
24,451
24,451
24,451
24,451
24,451
24,451
23,398
25,700
Bank overdraft
Bank loan
Trade Creditors
84,049
84,049
84,049
84,049
84,049
84,049
84,049
69,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,049
84,049
84,049
84,049
84,049
84,049
84,049
69,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,333
provisions
total long term liabilities
49,333
total liabilities
84,049
84,049
84,049
84,049
84,049
84,049
84,049
69,849
49,333
net assets
-59,598
-59,598
-59,598
-59,598
-59,598
-59,598
-59,598
-46,451
-23,633
total shareholders funds
-59,598
-59,598
-59,598
-59,598
-59,598
-59,598
-59,598
-46,451
-23,633
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-13,147
-22,818
-23,633
Depreciation
Amortisation
Tax
Stock
Debtors
5,000
1,053
-2,905
11,303
Creditors
14,200
69,849
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,000
49,936
-34,936
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,333
49,333
share issue
interest
cash flow from financing
-49,333
49,333
cash and cash equivalents
cash
overdraft
change in cash
filthy rich derby ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for filthy rich derby ltd. Get real-time insights into filthy rich derby ltd's credit score, group structure and payment trends.
Perform a competitor analysis for filthy rich derby ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST11 area or any other competitors across 12 key performance metrics.
filthy rich derby ltd Ownership
FILTHY RICH DERBY LTD group structure
Filthy Rich Derby Ltd has no subsidiary companies.
Ultimate parent company
FILTHY RICH DERBY LTD
09625207
FILTHY RICH DERBY LTD Shareholders
The largest shareholders in Filthy Rich Derby Ltd include Ian Freeman and Benn Brown.
ian freeman
25%
benn brown
25%
narinder sanghera
25%
sarah mead
25%
filthy rich derby ltd directors
Filthy Rich Derby Ltd currently has 1 director, Mr Benn Brown serving since Jun 2015.
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 filthy rich derby ltd.
filthy rich derby 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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filthy rich derby ltdCompanies House Filings - See Documents
