dr dave riddick ltd
dr dave riddick ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
320 firecrest court centre park, warrington, cheshire, WA1 1RG
Website
-dr dave riddick ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DAVE RIDDICK LTD at £51.4k based on a Turnover of £94.1k and 0.55x industry multiple (adjusted for size and gross margin).
dr dave riddick ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DAVE RIDDICK LTD at £2.2k based on an EBITDA of £539 and a 4x industry multiple (adjusted for size and gross margin).
dr dave riddick ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DAVE RIDDICK LTD at £6k based on Net Assets of £2.8k and 2.13x industry multiple (adjusted for liquidity).
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Dr Dave Riddick Ltd Overview
Dr Dave Riddick Ltd is a live company located in cheshire, WA1 1RG with a Companies House number of 14019614. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is mr david riddick with a 100% stake. Dr Dave Riddick Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £94.1k with unknown growth in recent years.
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Dr Dave Riddick Ltd Health Check
Pomanda's financial health check has awarded Dr Dave Riddick Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£4.2m)
- Dr Dave Riddick Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dr Dave Riddick Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Dr Dave Riddick Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.6%)
- Dr Dave Riddick Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Dr Dave Riddick Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Dr Dave Riddick Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£156k)
- Dr Dave Riddick Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (38 days)
- Dr Dave Riddick Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dr Dave Riddick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Dave Riddick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (24 weeks)
42 weeks - Dr Dave Riddick Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (60.2%)
80.8% - Dr Dave Riddick Ltd
60.2% - Industry AVG
DR DAVE RIDDICK LTD financials
Dr Dave Riddick Ltd's latest turnover from April 2024 is estimated at £94.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Dr Dave Riddick Ltd has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 4,963 | 3,481 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 9,623 | 7,656 |
| misc current assets | ||
| total current assets | 14,586 | 11,137 |
| total assets | 14,586 | 11,137 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 11,791 | 9,087 |
| total current liabilities | 11,791 | 9,087 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,791 | 9,087 |
| net assets | 2,795 | 2,050 |
| total shareholders funds | 2,795 | 2,050 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,482 | 3,481 |
| Creditors | ||
| Accruals and Deferred Income | 2,704 | 9,087 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,967 | 7,656 |
| overdraft | ||
| change in cash | 1,967 | 7,656 |
dr dave riddick ltd Credit Report and Business Information
Dr Dave Riddick Ltd Competitor Analysis
Perform a competitor analysis for dr dave riddick ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
dr dave riddick ltd Ownership
DR DAVE RIDDICK LTD group structure
Dr Dave Riddick Ltd has no subsidiary companies.
Ultimate parent company
DR DAVE RIDDICK LTD
14019614
dr dave riddick ltd directors
Dr Dave Riddick Ltd currently has 1 director, Dr David Riddick serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Riddick | England | 55 years | Apr 2022 | - | Director |
P&L
April 2024turnover
94.1k
+13%
operating profit
539.8
0%
gross margin
38%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8k
+0.36%
total assets
14.6k
+0.31%
cash
9.6k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
dr dave riddick ltd company details
company number
14019614
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, cheshire, WA1 1RG
Bank
-
Legal Advisor
-
dr dave riddick 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 dr dave riddick ltd.
dr dave riddick 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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dr dave riddick ltd Companies House Filings - See Documents
| date | description | view/download |
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