james dring power plant limited
james dring power plant limited Company Information
Company Number
01157422
Website
www.jamesdring.co.ukRegistered Address
westminster business centre, great north way, york, YO26 6RB
Industry
Manufacture of electric motors, generators and transformers
Telephone
01159440072
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
mrs sheila margaret martindale & mr james martindale 100%
james dring power plant limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRING POWER PLANT LIMITED at £8.4k based on a Turnover of £12.1k and 0.7x industry multiple (adjusted for size and gross margin).
james dring power plant limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRING POWER PLANT LIMITED at £0 based on an EBITDA of £-28.8k and a 5.06x industry multiple (adjusted for size and gross margin).
james dring power plant limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRING POWER PLANT LIMITED at £462.3k based on Net Assets of £197.6k and 2.34x industry multiple (adjusted for liquidity).
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James Dring Power Plant Limited Overview
James Dring Power Plant Limited is a dissolved company that was located in york, YO26 6RB with a Companies House number of 01157422. It operated in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in January 1974, it's largest shareholder was mrs sheila margaret martindale & mr james martindale with a 100% stake. The last turnover for James Dring Power Plant Limited was estimated at £12.1k.
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James Dring Power Plant Limited Health Check
Pomanda's financial health check has awarded James Dring Power Plant 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£14.5m)
- James Dring Power Plant Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (5.4%)
- James Dring Power Plant Limited
5.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- James Dring Power Plant Limited
27.9% - Industry AVG
Profitability
an operating margin of -238.5% make it less profitable than the average company (3.8%)
- James Dring Power Plant Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- James Dring Power Plant Limited
98 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- James Dring Power Plant Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£155.2k)
- James Dring Power Plant Limited
£155.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James Dring Power Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (50 days)
- James Dring Power Plant Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Dring Power Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (15 weeks)
104 weeks - James Dring Power Plant Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (55.7%)
22.2% - James Dring Power Plant Limited
55.7% - Industry AVG
james dring power plant limited Credit Report and Business Information
James Dring Power Plant Limited Competitor Analysis
Perform a competitor analysis for james dring power plant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james dring power plant limited Ownership
JAMES DRING POWER PLANT LIMITED group structure
James Dring Power Plant Limited has no subsidiary companies.
Ultimate parent company
JAMES DRING POWER PLANT LIMITED
01157422
james dring power plant limited directors
James Dring Power Plant Limited currently has 2 directors. The longest serving directors include Mrs Sheila Martindale (Jul 1991) and Mr James Martindale (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Martindale | 81 years | Jul 1991 | - | Director | |
| Mr James Martindale | 82 years | Jul 1991 | - | Director |
JAMES DRING POWER PLANT LIMITED financials
James Dring Power Plant Limited's latest turnover from August 2019 is estimated at £12.1 thousand and the company has net assets of £197.6 thousand. According to their latest financial statements, we estimate that James Dring Power Plant Limited has 1 employee and maintains cash reserves of £113.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 27,217 | 33,612 | 38,512 | 39,456 | 114,738 | 113,927 | 112,110 | 114,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 27,217 | 33,612 | 38,512 | 39,456 | 114,738 | 113,927 | 112,110 | 114,209 |
| Stock & work in progress | 0 | 9,500 | 319,308 | 254,731 | 335,168 | 401,054 | 71,436 | 152,000 | 258,000 | 259,000 |
| Trade Debtors | 0 | 214,906 | 79,496 | 251,021 | 100,793 | 58,257 | 41,826 | 89,444 | 1,714,464 | 31,910 |
| Group Debtors | 140,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 59,479 | 0 | 0 | 0 | 0 | 45,730 | 0 | 49,638 |
| Cash | 113,601 | 49,965 | 182,956 | 8,837 | 205,318 | 420,829 | 649,682 | 875,200 | 484,244 | 140,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,875 | 274,371 | 641,239 | 514,589 | 641,279 | 880,140 | 762,944 | 1,162,374 | 2,456,708 | 480,780 |
| total assets | 253,875 | 274,371 | 668,456 | 548,201 | 679,791 | 919,596 | 877,682 | 1,276,301 | 2,568,818 | 594,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,311 | 48,627 | 371,511 | 216,639 | 363,928 | 633,211 | 591,705 | 1,065,445 | 2,434,392 | 515,740 |
| Group/Directors Accounts | 2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,304 | 48,627 | 371,511 | 216,639 | 363,928 | 633,211 | 591,705 | 1,065,445 | 2,434,392 | 515,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,486 | 5,686 | 6,438 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,486 | 5,686 | 6,438 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,304 | 48,627 | 375,997 | 222,325 | 370,366 | 633,211 | 591,705 | 1,065,445 | 2,434,392 | 515,740 |
| net assets | 197,571 | 225,744 | 292,459 | 325,876 | 309,425 | 286,385 | 285,977 | 210,856 | 134,426 | 79,249 |
| total shareholders funds | 197,571 | 225,744 | 292,459 | 325,876 | 309,425 | 286,385 | 285,977 | 210,856 | 134,426 | 79,249 |
| Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 3,304 | 6,248 | 4,900 | 5,732 | 6,589 | 7,874 | 7,117 | 7,425 | 9,640 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -9,500 | -309,808 | 64,577 | -80,437 | -65,886 | 329,618 | -80,564 | -106,000 | -1,000 | 259,000 |
| Debtors | -74,632 | 75,931 | -112,046 | 150,228 | 42,536 | 16,431 | -93,348 | -1,579,290 | 1,632,916 | 81,548 |
| Creditors | -46,316 | -322,884 | 154,872 | -147,289 | -269,283 | 41,506 | -473,740 | -1,368,947 | 1,918,652 | 515,740 |
| Accruals and Deferred Income | 51,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,486 | -1,200 | -752 | 6,438 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 63,636 | -132,991 | 174,119 | -196,481 | -215,511 | -228,853 | -225,518 | 390,956 | 344,012 | 140,232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,636 | -132,991 | 174,119 | -196,481 | -215,511 | -228,853 | -225,518 | 390,956 | 344,012 | 140,232 |
P&L
August 2019turnover
12.1k
-98%
operating profit
-28.8k
0%
gross margin
28%
+16.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
197.6k
-0.12%
total assets
253.9k
-0.07%
cash
113.6k
+1.27%
net assets
Total assets minus all liabilities
james dring power plant limited company details
company number
01157422
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
January 1974
age
50
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
westminster business centre, great north way, york, YO26 6RB
last accounts submitted
August 2019
james dring power plant 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 4 charges/mortgages relating to james dring power plant limited. Currently there are 2 open charges and 2 have been satisfied in the past.
james dring power plant limited Companies House Filings - See Documents
| date | description | view/download |
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