Drotlor Plant Limited

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drotlor plant limited Company Information

Live

MatureSmallDeclining

Company Number

01049772

Website

www.drotlorplant.co.uk

Registered Address

106 mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7TA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

441827310087

Next Accounts Due

December 2024

Group Structure

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Directors

Bernard O'Reilly33 Years

Pauline O'Reilly31 Years

Shareholders

bernard oliver o'reilly 75%

pauline elizabeth o'reilly 25%

drotlor plant limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DROTLOR PLANT LIMITED at £1.3m based on Net Assets of £691.8k and 1.94x industry multiple (adjusted for liquidity).

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Drotlor Plant Limited is a live company located in tamworth, B79 7TA with a Companies House number of 01049772. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1972, it's largest shareholder is bernard oliver o'reilly with a 75% stake. Drotlor Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Drotlor Plant Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)

EXPORT

Drotlor Plant Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £691.8 thousand. According to their latest financial statements, Drotlor Plant Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,861,704	1,803,385	1,660,730	2,445,704	2,628,768	2,402,898	3,319,617	2,148,400	2,956,133	2,462,429	1,680,705	2,040,568	3,029,356	1,919,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,413,144	1,367,248	1,276,437	1,849,489	1,973,287	1,787,358	2,454,116	1,594,675	2,225,331	1,832,088	1,234,726	1,479,212	2,138,686	1,361,246
Gross Profit	448,561	436,137	384,293	596,215	655,481	615,540	865,501	553,726	730,802	630,340	445,978	561,357	890,670	558,434
Admin Expenses	596,192	1,247,038	479,667	815,639	692,393	896,330	1,147,838	853,951	243,876	278,102	387,507	662,519	831,779	467,164
Operating Profit	-147,631	-810,901	-95,374	-219,424	-36,912	-280,790	-282,337	-300,225	486,926	352,238	58,471	-101,162	58,891	91,270
Interest Payable	41,263	21,079	17,439	25,767	34,768	40,964	47,487	26,204	0	18,239	41,042	47,686	45,394	20,512
Interest Receivable	0	0	0	0	0	0	0	302	404	124	131	110	1	0
Pre-Tax Profit	-188,894	-831,980	-112,813	-245,191	-71,680	-321,754	-329,824	-326,127	487,330	334,123	17,561	-148,738	13,497	70,758
Tax	0	0	0	0	0	0	0	0	-102,339	-76,848	-4,215	0	-3,779	-19,812
Profit After Tax	-188,894	-831,980	-112,813	-245,191	-71,680	-321,754	-329,824	-326,127	384,991	257,275	13,346	-148,738	9,718	50,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-188,894	-831,980	-112,813	-245,191	-71,680	-321,754	-329,824	-326,127	384,991	257,275	13,346	-148,738	9,718	50,946
Employee Costs	846,284	766,731	748,845	848,884	923,380	1,221,647	1,601,183	505,145	682,170	590,735	398,938	537,921	820,923	522,739
Number Of Employees	19	18	18	20	22	30	40	13	18	16	11	15	24	15
EBITDA*	-5,730	-663,401	50,172	-51,233	269,017	39,201	4,032	-37,992	531,255	379,149	208,003	82,134	257,323	377,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,901,760	2,712,735	2,821,618	2,950,773	3,107,816	3,386,761	4,132,151	2,112,498	1,385,152	944,481	745,109	907,385	911,732	1,238,183
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,901,760	2,712,735	2,821,618	2,950,773	3,107,816	3,386,761	4,132,151	2,112,498	1,385,152	944,481	745,109	907,385	911,732	1,238,183
Stock & work in progress	170,000	170,000	170,000	170,000	170,000	107,000	95,000	90,000	50,000	1,800	1,800	1,800	1,800	5,389
Trade Debtors	168,726	152,610	211,419	340,647	446,161	407,826	566,165	497,294	491,045	457,732	289,251	355,237	638,828	214,834
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,188	50,151	6,786	31,361	31,361	31,361	10,526	23,371	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	120,948	40,703	8,909	43,660	303	0
misc current assets	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086	1,086
total current assets	347,000	373,847	389,291	543,094	648,608	547,273	672,777	611,751	663,079	501,321	301,046	401,783	642,017	221,309
total assets	3,248,760	3,086,582	3,210,909	3,493,867	3,756,424	3,934,034	4,804,928	2,724,249	2,048,231	1,445,802	1,046,155	1,309,168	1,553,749	1,459,492
Bank overdraft	368,923	382,882	160,011	361,762	437,619	406,796	483,461	806,275	0	0	0	76,330	64,615	403,600
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,995	192,539	103,251	275,177	191,518	56,745	141,266	112,183	529,340	442,918	318,518	390,113	457,259	505,457
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	201,353	62,988	53,533	39,428	118,231	278,443	354,457	369,927	0	0	0	0	0	0
other current liabilities	952,071	1,003,761	1,049,695	992,057	853,557	909,431	702,507	246,707	0	0	0	0	0	0
total current liabilities	1,691,342	1,642,170	1,366,490	1,668,424	1,600,925	1,651,415	1,681,691	1,535,092	529,340	442,918	318,518	466,443	521,874	909,057
loans	21,667	31,667	50,000	0	45,437	140,305	229,858	0	0	0	561,201	625,307	701,008	227,523
hp & lease commitments	292,661	19,651	81,789	0	39,428	0	429,311	744,416	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	748,023	617,413	38,646	103,380	34,497	36,666
provisions	551,334	512,444	0	0	0	0	0	0	0	0	0	0	34,000	34,000
total long term liabilities	865,662	563,762	131,789	0	84,865	140,305	659,169	744,416	748,023	617,413	599,847	728,687	769,505	298,189
total liabilities	2,557,004	2,205,932	1,498,279	1,668,424	1,685,790	1,791,720	2,340,860	2,279,508	1,277,363	1,060,331	918,365	1,195,130	1,291,379	1,207,246
net assets	691,756	880,650	1,712,630	1,825,443	2,070,634	2,142,314	2,464,068	444,741	770,868	385,471	127,790	114,038	262,370	252,246
total shareholders funds	691,756	880,650	1,712,630	1,825,443	2,070,634	2,142,314	2,464,068	444,741	770,868	385,471	127,790	114,038	262,370	252,246

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-147,631	-810,901	-95,374	-219,424	-36,912	-280,790	-282,337	-300,225	486,926	352,238	58,471	-101,162	58,891	91,270
Depreciation	141,901	147,500	145,546	168,191	305,929	319,991	286,369	262,233	44,329	26,911	149,532	183,296	198,432	285,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-102,339	-76,848	-4,215	0	-3,779	-19,812
Stock	0	0	0	0	63,000	12,000	5,000	40,000	48,200	0	0	0	-3,589	5,389
Debtors	-26,847	-15,444	-153,803	-105,514	38,335	-137,504	56,026	29,620	33,313	168,481	-65,986	-283,591	423,994	214,834
Creditors	-23,544	89,288	-171,926	83,659	134,773	-84,521	29,083	-417,157	86,422	124,400	-71,595	-67,146	-48,198	505,457
Accruals and Deferred Income	-51,690	-45,934	57,638	138,500	-55,874	206,924	455,800	246,707	0	0	0	0	0	0
Deferred Taxes & Provisions	38,890	512,444	0	0	0	0	0	0	0	0	0	-34,000	0	34,000
Cash flow from operations	-15,227	-92,159	89,687	276,440	246,581	287,108	427,889	-278,062	433,825	258,220	198,179	264,579	-215,059	676,609
Investing Activities
capital expenditure	-330,926	-38,617	-16,391	-11,148	-26,984	425,399	-2,306,022	-989,579	-485,000	-226,283	12,744	-178,949	128,019	-1,524,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-330,926	-38,617	-16,391	-11,148	-26,984	425,399	-2,306,022	-989,579	-485,000	-226,283	12,744	-178,949	128,019	-1,524,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-18,333	50,000	-45,437	-94,868	-89,553	229,858	0	0	-561,201	-64,106	-75,701	473,485	227,523
Hire Purchase and Lease Commitments	411,375	-52,683	95,894	-118,231	-120,784	-505,325	-330,575	1,114,343	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-748,023	130,610	578,767	-64,734	68,883	-2,169	36,666
share issue	0	0	0	0	0	0	2,349,151	0	406	406	406	406	406	201,300
interest	-41,263	-21,079	-17,439	-25,767	-34,768	-40,964	-47,487	-25,902	404	-18,115	-40,911	-47,576	-45,393	-20,512
cash flow from financing	360,112	-92,095	128,455	-189,435	-250,420	-635,842	2,200,947	340,418	131,420	-143	-169,345	-53,988	426,329	444,977
cash and cash equivalents
cash	0	0	0	0	0	0	0	-120,948	80,245	31,794	-34,751	43,357	303	0
overdraft	-13,959	222,871	-201,751	-75,857	30,823	-76,665	-322,814	806,275	0	0	-76,330	11,715	-338,985	403,600
change in cash	13,959	-222,871	201,751	75,857	-30,823	76,665	322,814	-927,223	80,245	31,794	41,579	31,642	339,288	-403,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DROTLOR PLANT LIMITED group structure

Drotlor Plant Limited has no subsidiary companies.

Ultimate parent company

DROTLOR PLANT LIMITED

01049772

DROTLOR PLANT LIMITED Shareholders

bernard oliver o'reilly	75%
pauline elizabeth o'reilly	25%

Drotlor Plant Limited currently has 2 directors. The longest serving directors include Mr Bernard O'Reilly (Apr 1991) and Ms Pauline O'Reilly (Jan 1993).

officer	country	age	start	end	role
Mr Bernard O'Reilly	England	79 years	Apr 1991	-	Director
Ms Pauline O'Reilly	England	72 years	Jan 1993	-	Director

P&L

March 2023

turnover

1.9m

+3%

operating profit

-147.6k

gross margin

24.1%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

691.8k

-0.21%

total assets

3.2m

+0.05%

cash

net assets

Total assets minus all liabilities

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3.5

company number

01049772

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1972

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

106 mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7TA

last accounts submitted

March 2023

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 14 charges/mortgages relating to drotlor plant limited. Currently there are 0 open charges and 14 have been satisfied in the past.

drotlor plant limited Company Information

drotlor plant limited Estimated Valuation

drotlor plant limited Estimated Valuation

drotlor plant limited Estimated Valuation

Drotlor Plant Limited Overview

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DROTLOR PLANT LIMITED financials

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