Pomanda estimates the enterprise value of J&K RICHARDSON LTD at £600.4k based on a Turnover of £1.7m and 0.35x industry multiple (adjusted for size and gross margin).
j&k richardson ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J&K RICHARDSON LTD at £0 based on an EBITDA of £-27.5k and a 3.83x industry multiple (adjusted for size and gross margin).
j&k richardson ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of J&K RICHARDSON LTD at £1.4m based on Net Assets of £683.6k and 1.98x industry multiple (adjusted for liquidity).
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J&k Richardson LtdOverview
J&k Richardson Ltd is a live company located in dundee, DD2 1UF with a Companies House number of SC481013. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2014, it's largest shareholder is
karen jean richardson
with a 33.4% stake. J&k Richardson Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded J&K Richardson Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.6m)
£1.7m - J&k Richardson Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
1% - J&k Richardson Ltd
7.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - J&k Richardson Ltd
31.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.5%)
-3.5% - J&k Richardson Ltd
2.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (72)
16 - J&k Richardson Ltd
72 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - J&k Richardson Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£155k)
£108k - J&k Richardson Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
39 days - J&k Richardson Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (60 days)
48 days - J&k Richardson Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (34 days)
23 days - J&k Richardson Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - J&k Richardson Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (59.6%)
50.6% - J&k Richardson Ltd
59.6% - Industry AVG
J&K RICHARDSON LTD financials
EXPORT
J&K Richardson Ltd's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £683.6 thousand. According to their latest financial statements, J&K Richardson Ltd has 16 employees and maintains cash reserves of £264 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,728,436
1,827,871
2,041,697
1,700,796
1,586,763
1,576,653
1,655,545
1,165,807
1,057,796
2,134,406
Other Income Or Grants
Cost Of Sales
1,183,823
1,240,383
1,358,461
1,146,874
1,095,425
1,080,990
1,120,577
786,297
717,356
1,494,299
Gross Profit
544,614
587,487
683,236
553,922
491,338
495,663
534,968
379,509
340,440
640,107
Admin Expenses
605,381
570,077
609,060
396,730
331,216
347,735
463,308
168,135
176,658
541,648
Operating Profit
-60,767
17,410
74,176
157,192
160,122
147,928
71,660
211,374
163,782
98,459
Interest Payable
22,802
28,154
25,493
26,857
30,029
36,701
40,216
43,550
36,967
13,000
Interest Receivable
13
526
1,236
245
239
1,074
965
519
573
199
Pre-Tax Profit
-83,557
-10,218
49,919
130,579
130,332
112,301
32,409
168,342
127,388
85,658
Tax
-9,485
-24,810
-24,763
-21,337
-6,158
-31,985
-25,477
-17,131
Profit After Tax
-83,557
-10,218
40,434
105,769
105,569
90,964
26,251
136,357
101,910
68,526
Dividends Paid
Retained Profit
-83,557
-10,218
40,434
105,769
105,569
90,964
26,251
136,357
101,910
68,526
Employee Costs
452,949
429,413
428,573
381,700
292,816
294,732
263,890
227,450
177,973
331,336
Number Of Employees
16
17
18
17
14
14
13
12
10
19
EBITDA*
-27,492
51,317
109,833
195,323
197,730
187,315
112,455
255,115
186,124
115,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
126,876
131,645
143,392
159,937
167,675
174,499
183,101
200,218
218,469
237,736
Intangible Assets
930,720
952,880
975,040
997,200
1,019,360
1,041,520
1,063,680
1,085,840
1,108,000
1,108,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,057,596
1,084,525
1,118,432
1,157,137
1,187,035
1,216,019
1,246,781
1,286,058
1,326,469
1,345,736
Stock & work in progress
75,598
69,261
61,442
57,760
63,524
62,681
56,733
54,708
49,924
58,057
Trade Debtors
188,050
224,534
268,196
213,998
254,930
235,680
266,656
180,157
171,423
219,735
Group Debtors
Misc Debtors
62,083
111,491
90,414
63,431
59,944
29,263
29,193
34,765
32,858
Cash
264
212
20,832
176,909
312,474
165,748
120,693
265,288
149,735
79,483
misc current assets
total current assets
325,995
405,498
440,884
512,098
690,872
493,372
473,275
534,918
403,940
357,275
total assets
1,383,591
1,490,023
1,559,316
1,669,235
1,877,907
1,709,391
1,720,056
1,820,976
1,730,409
1,703,011
Bank overdraft
43,139
102,878
97,131
98,737
87,346
83,039
82,019
81,188
Bank loan
84,362
Trade Creditors
158,355
201,366
205,640
221,984
172,957
206,104
166,321
175,696
181,985
885,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
338,916
302,017
264,688
294,846
581,000
457,353
510,269
553,188
511,383
total current liabilities
540,410
606,261
567,459
615,567
841,303
747,819
759,629
810,903
774,556
885,938
loans
151,430
107,927
203,953
303,434
391,049
421,809
498,236
574,133
656,270
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
320,000
provisions
8,146
8,673
10,524
13,288
14,378
14,155
27,547
total long term liabilities
159,576
116,600
214,477
316,722
405,427
435,964
498,236
574,133
656,270
747,547
total liabilities
699,986
722,861
781,936
932,289
1,246,730
1,183,783
1,257,865
1,385,036
1,430,826
1,633,485
net assets
683,605
767,162
777,380
736,946
631,177
525,608
462,191
435,940
299,583
69,526
total shareholders funds
683,605
767,162
777,380
736,946
631,177
525,608
462,191
435,940
299,583
69,526
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-60,767
17,410
74,176
157,192
160,122
147,928
71,660
211,374
163,782
98,459
Depreciation
11,115
11,747
13,497
15,971
15,448
17,227
18,635
21,581
22,342
17,437
Amortisation
22,160
22,160
22,160
22,160
22,160
22,160
22,160
22,160
Tax
-9,485
-24,810
-24,763
-21,337
-6,158
-31,985
-25,477
-17,131
Stock
6,337
7,819
3,682
-5,764
843
5,948
2,025
4,784
-8,133
58,057
Debtors
-85,892
-22,585
81,181
-37,445
49,931
-30,906
80,927
10,641
-15,454
219,735
Creditors
-43,011
-4,274
-16,344
49,027
-33,147
39,783
-9,375
-6,289
-703,953
885,938
Accruals and Deferred Income
36,899
37,329
-30,158
-286,154
123,647
-52,916
-42,919
41,805
511,383
Deferred Taxes & Provisions
-527
-1,851
-2,764
-1,090
223
14,155
-27,547
27,547
Cash flow from operations
45,424
97,287
-33,781
-24,495
212,916
191,958
-28,949
243,221
-35,883
734,458
Investing Activities
capital expenditure
-6,346
3,048
-8,233
-8,624
-8,625
-1,518
-3,330
-3,075
-1,363,173
Change in Investments
cash flow from investments
-6,346
3,048
-8,233
-8,624
-8,625
-1,518
-3,330
-3,075
-1,363,173
Financing Activities
Bank loans
-84,362
84,362
Group/Directors Accounts
Other Short Term Loans
Long term loans
43,503
-96,026
-99,481
-87,615
-30,760
-76,427
-75,897
-82,137
256,270
400,000
Hire Purchase and Lease Commitments
other long term liabilities
-320,000
320,000
share issue
-27,547
128,147
1,000
interest
-22,789
-27,628
-24,257
-26,612
-29,790
-35,627
-39,251
-43,031
-36,394
-12,801
cash flow from financing
20,714
-123,654
-123,738
-114,227
-144,912
-55,239
-115,148
-125,168
28,023
708,199
cash and cash equivalents
cash
52
-20,620
-156,077
-135,565
146,726
45,055
-144,595
115,553
70,252
79,483
overdraft
-59,739
5,747
-1,606
11,391
87,346
-83,039
1,020
831
81,188
change in cash
59,791
-26,367
-154,471
-146,956
59,380
128,094
-145,615
114,722
-10,936
79,483
j&k richardson 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 j&k richardson ltd. Get real-time insights into j&k richardson ltd's credit score, group structure and payment trends.
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j&k richardson ltd Ownership
J&K RICHARDSON LTD group structure
J&K Richardson Ltd has no subsidiary companies.
Ultimate parent company
J&K RICHARDSON LTD
SC481013
J&K RICHARDSON LTD Shareholders
The largest shareholders in J&K Richardson Ltd include Karen Jean Richardson and John Stewart Richardson.
karen jean richardson
33.4%
john stewart richardson
33.4%
emily richardson
11.06%
alice richardson
11.06%
lucy richardson
11.06%
j&k richardson ltd directors
J&K Richardson Ltd currently has 2 directors.
The longest serving directors include
Mr John Richardson (Jun 2014) and
Mrs Karen Richardson (Jun 2014).
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 j&k richardson ltd.
j&k richardson 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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j&k richardson ltdCompanies House Filings - See Documents
