f. drury & sons limited

3.5

f. drury & sons limited Company Information

Share F. DRURY & SONS LIMITED
Live 
MatureMidLow

Company Number

00610856

Registered Address

the abattoir tockenham corner, swindon, wiltshire, SN4 7PF

Industry

Wholesale of meat and meat products

 

Telephone

01793852467

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Potter9 Years

Shareholders

stephen john potter 100%

f. drury & sons limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of F. DRURY & SONS LIMITED at £2m based on a Turnover of £7.8m and 0.26x industry multiple (adjusted for size and gross margin).

f. drury & sons limited Estimated Valuation

£854.7k

Pomanda estimates the enterprise value of F. DRURY & SONS LIMITED at £854.7k based on an EBITDA of £204.8k and a 4.17x industry multiple (adjusted for size and gross margin).

f. drury & sons limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of F. DRURY & SONS LIMITED at £1.7m based on Net Assets of £859.2k and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

F. Drury & Sons Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

F. Drury & Sons Limited Overview

F. Drury & Sons Limited is a live company located in wiltshire, SN4 7PF with a Companies House number of 00610856. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 1958, it's largest shareholder is stephen john potter with a 100% stake. F. Drury & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

F. Drury & Sons Limited Health Check

Pomanda's financial health check has awarded F. Drury & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8m, make it smaller than the average company (£24.2m)

£7.8m - F. Drury & Sons Limited

£24.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

4% - F. Drury & Sons Limited

6.1% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)

13.1% - F. Drury & Sons Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3.5%)

1.4% - F. Drury & Sons Limited

3.5% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (33)

25 - F. Drury & Sons Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - F. Drury & Sons Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £312.8k, this is less efficient (£545.9k)

£312.8k - F. Drury & Sons Limited

£545.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (32 days)

35 days - F. Drury & Sons Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (29 days)

36 days - F. Drury & Sons Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (17 days)

7 days - F. Drury & Sons Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)

30 weeks - F. Drury & Sons Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (55.7%)

51.3% - F. Drury & Sons Limited

55.7% - Industry AVG

f. drury & sons limited 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 f. drury & sons limited. Get real-time insights into f. drury & sons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

F. Drury & Sons Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for f. drury & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

f. drury & sons limited Ownership

F. DRURY & SONS LIMITED group structure

F. Drury & Sons Limited has no subsidiary companies.

Ultimate parent company

F. DRURY & SONS LIMITED

00610856

F. DRURY & SONS LIMITED Shareholders

stephen john potter 100%

f. drury & sons limited directors

F. Drury & Sons Limited currently has 1 director, Mr Stephen Potter serving since Jun 2014.

officercountryagestartendrole
Mr Stephen PotterUnited Kingdom59 years Jun 2014- Director

F. DRURY & SONS LIMITED financials

EXPORTms excel logo

F. Drury & Sons Limited's latest turnover from March 2023 is estimated at £7.8 million and the company has net assets of £859.2 thousand. According to their latest financial statements, F. Drury & Sons Limited has 25 employees and maintains cash reserves of £480.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,819,7348,118,2617,671,4386,957,1407,713,3918,093,1726,449,8976,872,9036,514,0885,449,2655,707,0116,990,7157,736,8486,333,775
Other Income Or Grants00000000000000
Cost Of Sales6,792,3797,087,7706,677,4906,109,5666,706,4327,227,0905,730,7326,035,2865,807,6664,879,0485,089,1256,233,2486,835,4915,690,476
Gross Profit1,027,3551,030,492993,947847,5731,006,959866,082719,166837,617706,422570,216617,886757,468901,357643,299
Admin Expenses918,036888,140963,033726,513808,037823,599466,010829,059786,547477,970552,410890,451816,282443,428
Operating Profit109,319142,35230,914121,060198,92242,483253,1568,558-80,12592,24665,476-132,98385,075199,871
Interest Payable00004734,2213,6210000000
Interest Receivable18,4532,4222001851,82264612222232
Pre-Tax Profit127,772144,77431,114121,244200,27038,909249,5368,560-80,12392,24865,478-132,98185,078199,872
Tax-24,277-27,507-5,912-23,036-38,051-7,393-49,907-1,7120-21,217-15,7150-23,822-55,964
Profit After Tax103,495117,26725,20298,208162,21931,516199,6296,848-80,12371,03149,763-132,98161,256143,908
Dividends Paid00000000000000
Retained Profit103,495117,26725,20298,208162,21931,516199,6296,848-80,12371,03149,763-132,98161,256143,908
Employee Costs957,886860,056830,222992,5951,015,069979,934987,906984,186464,136372,047371,302439,510543,124476,146
Number Of Employees2525253033343435171414162016
EBITDA*204,821231,675128,076225,591278,79284,101303,34444,610-45,269123,27999,628-93,327114,087232,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets317,388297,094330,969337,110271,734145,429415,417385,262393,496398,006422,288452,219433,798463,080
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets317,388297,094330,969337,110271,734145,429415,417385,262393,496398,006422,288452,219433,798463,080
Stock & work in progress140,21866,732101,29378,636145,59485,730138,22179,438146,31593,928131,912111,925146,589122,716
Trade Debtors752,168950,094851,630839,316743,299773,572547,483517,160519,633504,037457,057585,221737,963536,813
Group Debtors00000000000000
Misc Debtors73,24376,04957,42683,25850,96749,03151,6760000000
Cash480,618387,750258,117141,696227,550258,247340340340340340340615615
misc current assets00000000000000
total current assets1,446,2471,480,6251,268,4661,142,9061,167,4101,166,580737,720596,938666,288598,305589,309697,486885,167660,144
total assets1,763,6351,777,7191,599,4351,480,0161,439,1441,312,0091,153,137982,2001,059,784996,3111,011,5971,149,7051,318,9651,123,224
Bank overdraft0000014,014115,8710000000
Bank loan00000000000000
Trade Creditors 685,677790,255693,976569,795741,852861,507667,431824,548894,930751,619838,0001,025,9591,057,323922,913
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities126,026179,824175,775198,643109,93382,38748,5040000000
total current liabilities811,703970,079869,751768,438851,785957,908831,806824,548894,930751,619838,0001,025,9591,057,323922,913
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities92,69451,89791,20898,30472,2931,254035,95050,00049,71549,65149,56354,47854,403
provisions00000000000000
total long term liabilities92,69451,89791,20898,30472,2931,254035,95050,00049,71549,65149,56354,47854,403
total liabilities904,3971,021,976960,959866,742924,078959,162831,806860,498944,930801,334887,6511,075,5221,111,801977,316
net assets859,238755,743638,476613,274515,066352,847321,331121,702114,854194,977123,94674,183207,164145,908
total shareholders funds859,238755,743638,476613,274515,066352,847321,331121,702114,854194,977123,94674,183207,164145,908
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit109,319142,35230,914121,060198,92242,483253,1568,558-80,12592,24665,476-132,98385,075199,871
Depreciation95,50289,32397,162104,53179,87041,61850,18836,05234,85631,03334,15239,65629,01232,265
Amortisation00000000000000
Tax-24,277-27,507-5,912-23,036-38,051-7,393-49,907-1,7120-21,217-15,7150-23,822-55,964
Stock73,486-34,56122,657-66,95859,864-52,49158,783-66,87752,387-37,98419,987-34,66423,873122,716
Debtors-200,732117,087-13,518128,308-28,337223,44481,999-2,47315,59646,980-128,164-152,742201,150536,813
Creditors-104,57896,279124,181-172,057-119,655194,076-157,117-70,382143,311-86,381-187,959-31,364134,410922,913
Accruals and Deferred Income-53,7984,049-22,86888,71027,54633,88348,5040000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations149,414221,970214,33857,858117,105133,7144,04241,86630,0596,6854,13162,715-348439,556
Investing Activities
capital expenditure-115,796-55,448-91,021-169,907-206,175228,370-80,343-27,818-30,346-6,751-4,221-58,077270-495,345
Change in Investments00000000000000
cash flow from investments-115,796-55,448-91,021-169,907-206,175228,370-80,343-27,818-30,346-6,751-4,221-58,077270-495,345
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities40,797-39,311-7,09626,01171,0391,254-35,950-14,0502856488-4,9157554,403
share issue00000000000002,000
interest18,4532,4222001851,349-3,575-3,6202222232
cash flow from financing59,250-36,889-6,89626,19672,388-2,321-39,570-14,0482876690-4,9137856,405
cash and cash equivalents
cash92,868129,633116,421-85,854-30,697257,90700000-2750615
overdraft0000-14,014-101,857115,8710000000
change in cash92,868129,633116,421-85,854-16,683359,764-115,8710000-2750615

P&L

March 2023

turnover

7.8m

-4%

operating profit

109.3k

0%

gross margin

13.2%

+3.5%

turnover

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

Balance Sheet

March 2023

net assets

859.2k

+0.14%

total assets

1.8m

-0.01%

cash

480.6k

+0.24%

net assets

Total assets minus all liabilities

f. drury & sons limited company details

company number

00610856

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

September 1958

age

66

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the abattoir tockenham corner, swindon, wiltshire, SN4 7PF

last accounts submitted

March 2023

f. drury & sons 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 found 3 charges/mortgages relating to f. drury & sons limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

f. drury & sons limited Companies House Filings - See Documents

datedescriptionview/download