drewmark building services limited
drewmark building services limited Company Information
Company Number
00837980
Website
www.drewmark.co.ukRegistered Address
alpha house tipton street, sedgley, west midlands, DY3 1HE
Industry
Construction of commercial buildings
Telephone
01215514444
Next Accounts Due
747 days late
Group Structure
View All
Shareholders
drewmark holdings limited 100%
drewmark building services limited Estimated Valuation
Pomanda estimates the enterprise value of DREWMARK BUILDING SERVICES LIMITED at £2m based on a Turnover of £5.2m and 0.37x industry multiple (adjusted for size and gross margin).
drewmark building services limited Estimated Valuation
Pomanda estimates the enterprise value of DREWMARK BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-615.6k and a 3.21x industry multiple (adjusted for size and gross margin).
drewmark building services limited Estimated Valuation
Pomanda estimates the enterprise value of DREWMARK BUILDING SERVICES LIMITED at £30.8k based on Net Assets of £24.4k and 1.26x industry multiple (adjusted for liquidity).
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Drewmark Building Services Limited Overview
Drewmark Building Services Limited is a live company located in west midlands, DY3 1HE with a Companies House number of 00837980. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1965, it's largest shareholder is drewmark holdings limited with a 100% stake. Drewmark Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Drewmark Building Services Limited Health Check
Pomanda's financial health check has awarded Drewmark Building Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£10.3m)
- Drewmark Building Services Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.2%)
- Drewmark Building Services Limited
3.2% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Drewmark Building Services Limited
14.2% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4%)
- Drewmark Building Services Limited
4% - Industry AVG
Employees
with 47 employees, this is above the industry average (38)
47 - Drewmark Building Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Drewmark Building Services Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£314.1k)
- Drewmark Building Services Limited
£314.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (40 days)
- Drewmark Building Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- Drewmark Building Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Drewmark Building Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Drewmark Building Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (70.5%)
96.7% - Drewmark Building Services Limited
70.5% - Industry AVG
DREWMARK BUILDING SERVICES LIMITED financials
Drewmark Building Services Limited's latest turnover from August 2020 is estimated at £5.2 million and the company has net assets of £24.4 thousand. According to their latest financial statements, Drewmark Building Services Limited has 47 employees and maintains cash reserves of £142.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,723,873 | 10,335,111 | 7,872,298 | 6,212,912 | 7,257,097 | 9,851,281 | 8,080,156 | 11,046,326 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 6,979,724 | 8,072,129 | 6,160,168 | 4,769,490 | 5,545,555 | 7,906,049 | 6,720,337 | 9,286,946 | ||||
| Gross Profit | 1,744,149 | 2,262,982 | 1,712,130 | 1,443,422 | 1,711,542 | 1,945,232 | 1,359,819 | 1,759,380 | ||||
| Admin Expenses | 1,726,946 | 1,720,540 | 1,676,905 | 1,610,221 | 1,586,758 | 1,787,900 | 1,716,682 | 1,687,272 | ||||
| Operating Profit | 17,203 | 542,442 | 35,225 | -166,799 | 124,784 | 157,332 | -356,863 | 72,108 | ||||
| Interest Payable | 14,604 | 6,125 | 8,067 | 7,304 | 3,658 | 5,714 | 7,581 | 12,783 | ||||
| Interest Receivable | 244 | 1,283 | 129 | 144 | 281 | 225 | 46 | 2,019 | ||||
| Pre-Tax Profit | 2,843 | 537,600 | 27,287 | -173,959 | 121,407 | 151,843 | -364,398 | 58,594 | ||||
| Tax | 13,698 | -114,500 | -9,100 | 25,500 | -27,838 | -34,525 | 69,709 | -15,885 | ||||
| Profit After Tax | 16,541 | 423,100 | 18,187 | -148,459 | 93,569 | 117,318 | -294,689 | 42,709 | ||||
| Dividends Paid | 0 | 50,000 | 0 | 0 | 20,000 | 27,451 | 50,000 | 50,000 | ||||
| Retained Profit | 16,541 | 373,100 | 18,187 | -148,459 | 73,569 | 89,867 | -344,689 | -7,291 | ||||
| Employee Costs | 2,493,635 | 2,374,479 | 2,101,508 | 2,046,358 | 2,020,294 | 2,460,558 | 2,624,501 | 2,793,299 | ||||
| Number Of Employees | 47 | 53 | 61 | 67 | 71 | 58 | 59 | 58 | 59 | 75 | 84 | 83 |
| EBITDA* | 18,290 | 640,718 | 111,049 | -85,879 | 219,579 | 300,284 | -173,664 | 260,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,977 | 278,893 | 381,074 | 428,268 | 359,538 | 267,397 | 206,614 | 213,780 | 149,938 | 171,218 | 296,354 | 426,889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,727 | 281,643 | 383,824 | 431,018 | 362,288 | 270,147 | 209,364 | 216,530 | 152,688 | 173,968 | 299,104 | 429,639 |
| Stock & work in progress | 27,800 | 29,600 | 32,300 | 32,000 | 36,500 | 32,000 | 32,750 | 31,500 | 4,500 | 5,200 | 5,400 | 5,400 |
| Trade Debtors | 371,130 | 1,844,525 | 1,059,542 | 2,578,565 | 2,035,584 | 1,942,621 | 1,959,189 | 1,319,090 | 1,455,972 | 1,733,118 | 2,115,481 | 2,201,206 |
| Group Debtors | 150 | 0 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,421 | 72,220 | 71,595 | 13,374 | 53,746 | 41,050 | 56,533 | 109,951 | 162,231 | 111,204 | 170,208 | 124,318 |
| Cash | 142,666 | 101,475 | 55,692 | 606,994 | 110,333 | 364,773 | 179,623 | 257,544 | 383,214 | 546,260 | 48,265 | 51,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 631,167 | 2,047,820 | 1,220,809 | 3,230,933 | 2,236,163 | 2,380,444 | 2,228,095 | 1,718,085 | 2,005,917 | 2,395,782 | 2,339,354 | 2,382,894 |
| total assets | 729,894 | 2,329,463 | 1,604,633 | 3,661,951 | 2,598,451 | 2,650,591 | 2,437,459 | 1,934,615 | 2,158,605 | 2,569,750 | 2,638,458 | 2,812,533 |
| Bank overdraft | 0 | 0 | 7,826 | 0 | 0 | 0 | 321 | 0 | 0 | 44,811 | 8,955 | 7,818 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,207 | 883,299 | 506,869 | 1,538,518 | 707,811 | 689,763 | 1,225,340 | 672,925 | 786,964 | 1,224,678 | 1,404,666 | 1,110,295 |
| Group/Directors Accounts | 101 | 5,887 | 0 | 0 | 0 | 162,272 | 7,507 | 18,005 | 22,131 | 7,621 | 36,090 | 88,471 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,309 | 79,363 | 92,230 | 101,897 | 93,061 | 70,810 | 55,450 | 73,262 | 21,436 | 20,246 | 43,085 | 45,566 |
| other current liabilities | 212,182 | 426,981 | 354,731 | 461,568 | 380,974 | 330,723 | 156,761 | 211,083 | 239,954 | 266,761 | 226,815 | 269,008 |
| total current liabilities | 451,799 | 1,395,530 | 961,656 | 2,101,983 | 1,181,846 | 1,253,568 | 1,445,379 | 975,275 | 1,070,485 | 1,564,117 | 1,719,611 | 1,521,158 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,680 | 27,572 | 64,723 | 93,023 | 74,233 | 71,192 | 53,449 | 38,896 | 19,217 | 10,299 | 13,380 | 34,219 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 49,000 | 14,100 | 14,100 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| total long term liabilities | 253,680 | 227,572 | 64,723 | 142,023 | 88,333 | 85,292 | 53,449 | 38,896 | 19,217 | 10,299 | 13,380 | 41,219 |
| total liabilities | 705,479 | 1,623,102 | 1,026,379 | 2,244,006 | 1,270,179 | 1,338,860 | 1,498,828 | 1,014,171 | 1,089,702 | 1,574,416 | 1,732,991 | 1,562,377 |
| net assets | 24,415 | 706,361 | 578,254 | 1,417,945 | 1,328,272 | 1,311,731 | 938,631 | 920,444 | 1,068,903 | 995,334 | 905,467 | 1,250,156 |
| total shareholders funds | 24,415 | 706,361 | 578,254 | 1,417,945 | 1,328,272 | 1,311,731 | 938,631 | 920,444 | 1,068,903 | 995,334 | 905,467 | 1,250,156 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 17,203 | 542,442 | 35,225 | -166,799 | 124,784 | 157,332 | -356,863 | 72,108 | ||||
| Depreciation | 64,957 | 1,186 | 175,723 | 155,510 | 1,087 | 98,276 | 75,824 | 80,920 | 94,795 | 142,952 | 183,199 | 188,095 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 13,698 | -114,500 | -9,100 | 25,500 | -27,838 | -34,525 | 69,709 | -15,885 | ||||
| Stock | -1,800 | -2,700 | 300 | -4,500 | 4,500 | -750 | 1,250 | 27,000 | -700 | -200 | 0 | 5,400 |
| Debtors | -1,456,044 | 783,928 | -1,459,122 | 502,609 | 105,659 | -32,051 | 586,681 | -189,162 | -226,119 | -441,367 | -39,835 | 2,325,524 |
| Creditors | -668,092 | 376,430 | -1,031,649 | 830,707 | 18,048 | -535,577 | 552,415 | -114,039 | -437,714 | -179,988 | 294,371 | 1,110,295 |
| Accruals and Deferred Income | -214,799 | 72,250 | -106,837 | 80,594 | 50,251 | 173,962 | -54,322 | -28,871 | -26,807 | 39,946 | -42,193 | 269,008 |
| Deferred Taxes & Provisions | 0 | 0 | -49,000 | 34,900 | 0 | 14,100 | 0 | 0 | 0 | 0 | -7,000 | 7,000 |
| Cash flow from operations | -9,872 | 211,504 | 12,111 | -41,127 | -45,961 | 567,284 | 181,058 | -700,303 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | -212,326 | -156,559 | 7,238 | 5,490 | -2,481 | 15,870 | -6,106 | -25,563 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 |
| cash flow from investments | -212,326 | -156,559 | 7,238 | 5,490 | -2,481 | 15,870 | -6,106 | -28,313 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,786 | 5,887 | 0 | 0 | -162,272 | 154,765 | -10,498 | -4,126 | 14,510 | -28,469 | -52,381 | 88,471 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -78,946 | -50,018 | -37,967 | 27,626 | 25,292 | 33,103 | -3,259 | 71,505 | 10,108 | -25,920 | -23,320 | 79,785 |
| other long term liabilities | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -14,360 | -4,842 | -7,938 | -7,160 | -3,377 | -5,489 | -7,535 | -10,764 | ||||
| cash flow from financing | -151,340 | 183,026 | -21,695 | 60,219 | 21,241 | -59,878 | -83,236 | 1,414,939 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 41,191 | 45,783 | -551,302 | 496,661 | -254,440 | 185,150 | -77,921 | -125,670 | -163,046 | 497,995 | -3,705 | 51,970 |
| overdraft | 0 | -7,826 | 7,826 | 0 | 0 | -321 | 321 | 0 | -44,811 | 35,856 | 1,137 | 7,818 |
| change in cash | 41,191 | 53,609 | -559,128 | 496,661 | -254,440 | 185,471 | -78,242 | -125,670 | -118,235 | 462,139 | -4,842 | 44,152 |
drewmark building services limited Credit Report and Business Information
Drewmark Building Services Limited Competitor Analysis
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drewmark building services limited Ownership
DREWMARK BUILDING SERVICES LIMITED group structure
Drewmark Building Services Limited has no subsidiary companies.
Ultimate parent company
DREWMARK BUILDING SERVICES LIMITED
00837980
drewmark building services limited directors
Drewmark Building Services Limited currently has 2 directors. The longest serving directors include Mrs Bernadette Broughton-Taylor (Mar 1991) and Mr Andrew Broughton-Taylor (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bernadette Broughton-Taylor | England | 67 years | Mar 1991 | - | Director |
| Mr Andrew Broughton-Taylor | United Kingdom | 67 years | Mar 1991 | - | Director |
P&L
August 2020turnover
5.2m
-57%
operating profit
-680.5k
0%
gross margin
14.2%
-6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
24.4k
-0.97%
total assets
729.9k
-0.69%
cash
142.7k
+0.41%
net assets
Total assets minus all liabilities
drewmark building services limited company details
company number
00837980
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1965
age
59
accounts
Small Company
ultimate parent company
previous names
warley maintenance limited (December 1979)
incorporated
UK
address
alpha house tipton street, sedgley, west midlands, DY3 1HE
last accounts submitted
August 2020
drewmark building services 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 2 charges/mortgages relating to drewmark building services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
drewmark building services limited Companies House Filings - See Documents
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