drake international systems limited
drake international systems limited Company Information
Company Number
00938999
Website
www.drakemedox.co.ukRegistered Address
429-433 pinner road, harrow, middlesex, HA1 4HN
Industry
Other human resources provision
Telephone
02074840820
Next Accounts Due
June 2025
Group Structure
View All
Directors
Susan Orchard27 Years
Shareholders
drake int. ltd 50%
r.w. pollock 50%
drake international systems limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE INTERNATIONAL SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
drake international systems limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE INTERNATIONAL SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
drake international systems limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE INTERNATIONAL SYSTEMS LIMITED at £528.4k based on Net Assets of £270.6k and 1.95x industry multiple (adjusted for liquidity).
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Drake International Systems Limited Overview
Drake International Systems Limited is a live company located in middlesex, HA1 4HN with a Companies House number of 00938999. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 1968, it's largest shareholder is drake int. ltd with a 50% stake. Drake International Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Drake International Systems Limited Health Check
Pomanda's financial health check has awarded Drake International Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drake International Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Drake International Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (78.6%)
- - Drake International Systems Limited
- - Industry AVG
DRAKE INTERNATIONAL SYSTEMS LIMITED financials
Drake International Systems Limited's latest turnover from September 2023 is 0 and the company has net assets of £270.6 thousand. According to their latest financial statements, we estimate that Drake International Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,395,992 | 10,608,705 | 9,875,677 | 9,930,805 | 10,619,303 | 11,076,874 | 9,025,800 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | -6,396 | -78,040 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 6,396 | 78,040 | -270,838 | -44,115 | -171,818 | -25,377 | 64,289 | -216,722 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 83,290 | -155,567 | 33,708 | 33,347 | -43,159 | -11,129 | -23,077 | -270,838 | -15,811 | -44,041 | 194,826 | -33,079 | 60,779 | -279,469 | |
| Tax | 0 | 0 | -6,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 83,290 | -155,567 | 27,303 | 33,347 | -43,159 | -11,129 | -23,077 | -270,838 | -15,811 | -44,041 | 194,826 | -33,079 | 60,779 | -279,469 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 83,290 | -155,567 | 27,303 | 33,347 | -43,159 | -11,129 | -23,077 | -270,838 | -15,811 | -44,041 | 194,826 | -33,079 | 60,779 | -279,469 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 884 | 3,371,648 | 10,244,770 | 9,623,622 | 9,885,562 | 10,244,826 | 10,616,014 | 8,924,414 | ||
| Number Of Employees | 2 | 2 | 157 | 297 | 293 | 306 | 348 | 367 | 295 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 6,396 | 78,040 | -270,838 | -44,115 | -171,818 | -25,377 | 64,289 | -216,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 326 | 325 | 1,051,122 | 885,459 | 837,568 | 960,029 | 867,207 | 1,021,438 |
| Group Debtors | 1,036,872 | 1,036,871 | 1,043,276 | 1,043,276 | 0 | 0 | 1,043,276 | 1,099,408 | 1,120,502 | 1,205,806 | 1,066,476 | 1,282,801 | 1,388,600 | 1,528,340 | 1,388,599 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 81,965 | 499 | 118 | 854 | 566 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,036,872 | 1,036,871 | 1,043,276 | 1,043,276 | 1,043,276 | 0 | 1,043,602 | 1,099,734 | 1,120,827 | 2,257,306 | 2,033,900 | 2,120,868 | 2,348,747 | 2,396,401 | 2,410,603 |
| total assets | 1,036,872 | 1,036,871 | 1,043,276 | 1,043,276 | 1,043,276 | 0 | 1,043,602 | 1,099,734 | 1,120,827 | 2,257,306 | 2,033,900 | 2,120,868 | 2,348,747 | 2,396,401 | 2,410,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,694 | 117,570 | 165,472 | 113,168 | 116,850 | 119,865 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374 |
| Group/Directors Accounts | 766,295 | 849,584 | 694,017 | 727,725 | 0 | 0 | 698,659 | 681,134 | 580,017 | 1,185,051 | 966,492 | 966,566 | 1,344,096 | 1,318,948 | 1,448,052 |
| other short term finances | 0 | 0 | 0 | 0 | 761,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,405 | 0 | 0 | 0 | 11,758 | 74,286 | 173,419 | 301,332 | 295,798 | 290,749 | 313,228 | 424,269 | 365,757 |
| total current liabilities | 766,295 | 849,584 | 700,422 | 727,725 | 761,072 | 0 | 710,417 | 755,420 | 753,436 | 1,619,077 | 1,379,860 | 1,422,787 | 1,770,492 | 1,860,067 | 1,935,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 |
| total liabilities | 766,295 | 849,584 | 700,422 | 727,725 | 761,072 | 0 | 710,417 | 755,420 | 753,436 | 1,619,077 | 1,379,860 | 1,422,787 | 1,845,492 | 1,860,067 | 1,935,048 |
| net assets | 270,577 | 187,287 | 342,854 | 315,551 | 282,204 | 0 | 333,185 | 344,314 | 367,391 | 638,229 | 654,040 | 698,081 | 503,255 | 536,334 | 475,555 |
| total shareholders funds | 270,577 | 187,287 | 342,854 | 315,551 | 282,204 | 0 | 333,185 | 344,314 | 367,391 | 638,229 | 654,040 | 698,081 | 503,255 | 536,334 | 475,555 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 6,396 | 78,040 | -270,838 | -44,115 | -171,818 | -25,377 | 64,289 | -216,722 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -6,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | -6,405 | 0 | 1,043,276 | 0 | -1,043,602 | -56,132 | -21,093 | -1,136,479 | 223,406 | -86,968 | -227,879 | -47,654 | -14,202 | 2,410,603 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374 | 1,374 |
| Accruals and Deferred Income | 0 | -6,405 | 6,405 | 0 | 0 | -11,758 | -62,528 | -99,133 | -127,913 | 5,534 | 5,049 | -22,479 | -111,041 | 58,512 | 365,757 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 | 0 | 0 |
| Cash flow from operations | -1 | 0 | 0 | -1,043,276 | 0 | 0 | 737,728 | 47,902 | -41,418 | -13,764 | 135,629 | -2,260,194 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -83,289 | 155,567 | -33,708 | 727,725 | 0 | -698,659 | 17,525 | 101,117 | -605,034 | 218,559 | -74 | -377,530 | 25,148 | -129,104 | 1,448,052 |
| Other Short Term Loans | 0 | 0 | 0 | -761,072 | 761,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -83,289 | 155,567 | -33,708 | -33,347 | 17,525 | 101,117 | -605,034 | 25,148 | -129,104 | 2,203,076 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,694 | 15,124 | -47,902 | 52,304 | -3,682 | -3,015 | 119,865 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,694 | -15,124 | 47,902 | -52,304 | 3,682 | 3,015 | -119,865 |
drake international systems limited Credit Report and Business Information
Drake International Systems Limited Competitor Analysis
Perform a competitor analysis for drake international systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HA1 area or any other competitors across 12 key performance metrics.
drake international systems limited Ownership
DRAKE INTERNATIONAL SYSTEMS LIMITED group structure
Drake International Systems Limited has no subsidiary companies.
Ultimate parent company
CALADENA CORP LTD
#0006978
2 parents
DRAKE INTERNATIONAL SYSTEMS LIMITED
00938999
drake international systems limited directors
Drake International Systems Limited currently has 1 director, Miss Susan Orchard serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Susan Orchard | 68 years | Jun 1997 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
270.6k
+0.44%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
drake international systems limited company details
company number
00938999
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
September 1968
age
56
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
429-433 pinner road, harrow, middlesex, HA1 4HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
drake international systems 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 drake international systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.
drake international systems limited Companies House Filings - See Documents
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