d reynolds services ltd

d reynolds services ltd Company Information

Share D REYNOLDS SERVICES LTD
Live 
Startup

Company Number

13405125

Industry

Activities of agricultural holding companies

 

Shareholders

david reynolds

Group Structure

View All

Contact

Registered Address

summerside tancredston, hayscastle, haverfordwest, SA62 5PX

Website

-

d reynolds services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D REYNOLDS SERVICES LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

d reynolds services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D REYNOLDS SERVICES LTD at £0 based on an EBITDA of £-14.7k and a 4.31x industry multiple (adjusted for size and gross margin).

d reynolds services ltd Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of D REYNOLDS SERVICES LTD at £14.2k based on Net Assets of £13k and 1.09x industry multiple (adjusted for liquidity).

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D Reynolds Services Ltd Overview

D Reynolds Services Ltd is a live company located in haverfordwest, SA62 5PX with a Companies House number of 13405125. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in May 2021, it's largest shareholder is david reynolds with a 100% stake. D Reynolds Services Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D Reynolds Services Ltd Health Check

There is insufficient data available to calculate a health check for D Reynolds Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (47%)

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- - Industry AVG

D REYNOLDS SERVICES LTD financials

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D Reynolds Services Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that D Reynolds Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses14,65517,8164,135
Operating Profit-14,655-17,816-4,135
Interest Payable01,432955
Interest Receivable000
Pre-Tax Profit-14,655-19,248-5,090
Tax000
Profit After Tax-14,655-19,248-5,090
Dividends Paid000
Retained Profit-14,655-19,248-5,090
Employee Costs000
Number Of Employees000
EBITDA*-14,655-17,816-4,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets47,74941,29935,799
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets47,74941,29935,799
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets47,74941,29935,799
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts34,71500
other short term finances000
hp & lease commitments013,61013,610
other current liabilities000
total current liabilities34,71513,61013,610
loans0027,278
hp & lease commitments000
Accruals and Deferred Income000
other liabilities111
provisions000
total long term liabilities1127,279
total liabilities34,71613,61140,889
net assets13,03327,688-5,090
total shareholders funds13,03327,688-5,090
May 2024May 2023May 2022
Operating Activities
Operating Profit-14,655-17,816-4,135
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-14,655-17,816-4,135
Investing Activities
capital expenditure-6,450-5,500-35,799
Change in Investments000
cash flow from investments-6,450-5,500-35,799
Financing Activities
Bank loans000
Group/Directors Accounts34,71500
Other Short Term Loans 000
Long term loans0-27,27827,278
Hire Purchase and Lease Commitments-13,610013,610
other long term liabilities001
share issue052,0260
interest0-1,432-955
cash flow from financing21,10523,31639,934
cash and cash equivalents
cash000
overdraft000
change in cash000

d reynolds services ltd 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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D Reynolds Services Ltd Competitor Analysis

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Perform a competitor analysis for d reynolds services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SA62 area or any other competitors across 12 key performance metrics.

d reynolds services ltd Ownership

D REYNOLDS SERVICES LTD group structure

D Reynolds Services Ltd has no subsidiary companies.

Ultimate parent company

D REYNOLDS SERVICES LTD

13405125

D REYNOLDS SERVICES LTD Shareholders

david reynolds 100%

d reynolds services ltd directors

D Reynolds Services Ltd currently has 1 director, Mr David Reynolds serving since May 2021.

officercountryagestartendrole
Mr David ReynoldsUnited Kingdom37 years May 2021- Director

P&L

May 2024

turnover

0

0%

operating profit

-14.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

13k

-0.53%

total assets

47.7k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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d reynolds services ltd company details

company number

13405125

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

EASY ACCOUNTING SERVICES LTD

auditor

-

address

summerside tancredston, hayscastle, haverfordwest, SA62 5PX

Bank

-

Legal Advisor

-

d reynolds services 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 d reynolds services ltd.

d reynolds services 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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d reynolds services ltd Companies House Filings - See Documents

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