dragon school trading limited
dragon school trading limited Company Information
Company Number
01379919
Next Accounts
May 2025
Shareholders
dragon school trust ltd
Group Structure
View All
Industry
Renting and leasing of recreational and sports goods
+2Registered Address
dragon school, bardwell road, oxford, OX2 6SS
Website
www.dragonschool.orgdragon school trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON SCHOOL TRADING LIMITED at £42.9k based on a Turnover of £53.6k and 0.8x industry multiple (adjusted for size and gross margin).
dragon school trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON SCHOOL TRADING LIMITED at £0 based on an EBITDA of £-25.3k and a 5.42x industry multiple (adjusted for size and gross margin).
dragon school trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON SCHOOL TRADING LIMITED at £75.2k based on Net Assets of £34.7k and 2.17x industry multiple (adjusted for liquidity).
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Dragon School Trading Limited Overview
Dragon School Trading Limited is a live company located in oxford, OX2 6SS with a Companies House number of 01379919. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in July 1978, it's largest shareholder is dragon school trust ltd with a 100% stake. Dragon School Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with rapid growth in recent years.
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Dragon School Trading Limited Health Check
Pomanda's financial health check has awarded Dragon School Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£1.1m)
£53.6k - Dragon School Trading Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.6%)
63% - Dragon School Trading Limited
8.6% - Industry AVG
Production
with a gross margin of 89.5%, this company has a lower cost of product (57.1%)
89.5% - Dragon School Trading Limited
57.1% - Industry AVG
Profitability
an operating margin of -47.1% make it less profitable than the average company (10.4%)
-47.1% - Dragon School Trading Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Dragon School Trading Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dragon School Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£111.6k)
- Dragon School Trading Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (17 days)
126 days - Dragon School Trading Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - Dragon School Trading Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (58 days)
77 days - Dragon School Trading Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (49 weeks)
15 weeks - Dragon School Trading Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (55.1%)
13.2% - Dragon School Trading Limited
55.1% - Industry AVG
DRAGON SCHOOL TRADING LIMITED financials
Dragon School Trading Limited's latest turnover from August 2023 is £53.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Dragon School Trading Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | 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 | 53,591 | 108,533 | 20,610 | 12,417 | 204,287 | 121,178 | 30,555 | 24,233 | 25,744 | 30,673 | 28,996 | 25,831 | 22,101 | 35,352 | 27,596 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,651 | 28,227 | 5,203 | 6,668 | 174,688 | 102,046 | 12,586 | 11,957 | 12,861 | 15,019 | 14,440 | 14,134 | 13,439 | 22,879 | 18,734 |
| Gross Profit | 47,940 | 80,306 | 15,407 | 5,749 | 29,599 | 19,132 | 17,969 | 12,276 | 12,883 | 15,654 | 14,556 | 11,697 | 8,662 | 12,473 | 8,862 |
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 16 | 5 | 68 | ||||||||||||
| Interest Receivable | 6 | 7 | 4 | 12 | |||||||||||
| Pre-Tax Profit | 34,630 | 57,517 | 8,362 | 368 | 22,632 | 11,510 | 9,601 | 5,336 | 6,527 | 8,406 | 8,052 | 6,087 | 1,843 | 375 | -375 |
| Tax | |||||||||||||||
| Profit After Tax | 34,630 | 57,517 | 8,362 | 368 | 22,632 | 11,510 | 9,601 | 5,336 | 6,527 | 8,406 | 8,052 | 6,087 | 1,843 | 375 | -375 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,887 | 49,155 | 8,362 | 368 | 22,632 | 11,510 | 375 | -375 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,197 | 1,344 | 1,699 | 1,110 | 3,335 | 3,259 | 4,403 | 5,880 | 4,542 | 3,473 | 2,182 | 2,783 | 2,817 | 1,404 | 7,301 |
| Trade Debtors | 18,588 | 3,261 | 12,878 | 3,710 | 90,695 | 8,867 | 3,635 | 6,954 | 10,032 | 9,641 | 790 | 765 | 655 | ||
| Group Debtors | 18,710 | 692 | 792 | 2,100 | 73 | ||||||||||
| Misc Debtors | 405 | 964 | 121,711 | 37 | 1,199 | 899 | |||||||||
| Cash | 1,534 | 88,730 | 874 | 1,343 | 154 | 3,611 | 747 | 65 | 149 | 306 | 359 | 49 | 400 | ||
| misc current assets | 3,575 | 3,237 | 3,053 | ||||||||||||
| total current assets | 40,029 | 93,335 | 16,143 | 6,568 | 95,148 | 124,970 | 16,881 | 11,054 | 11,598 | 15,605 | 11,972 | 7,454 | 7,612 | 6,170 | 8,429 |
| total assets | 40,029 | 93,335 | 16,143 | 6,568 | 95,148 | 124,970 | 16,881 | 11,054 | 11,598 | 15,605 | 11,972 | 7,454 | 7,612 | 6,170 | 8,429 |
| Bank overdraft | 1,138 | 1,859 | 2,351 | 849 | 577 | 7,944 | 876 | 609 | 643 | 655 | 866 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 440 | 2,615 | 36 | 27,946 | 27,120 | 1,606 | 1,892 | ||||||||
| Group/Directors Accounts | 5,772 | 1,501 | 4,423 | 62,309 | 4,569 | 3,593 | 3,998 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,859 | 27,331 | 6,507 | 4,599 | 40,047 | 22,072 | 9,861 | 8,499 | 7,328 | 7,561 | 5,106 | 6,745 | 6,869 | 5,415 | 7,838 |
| total current liabilities | 5,299 | 35,718 | 7,681 | 6,100 | 72,416 | 113,360 | 16,781 | 10,954 | 11,498 | 15,505 | 11,872 | 7,354 | 7,512 | 6,070 | 8,704 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,299 | 35,718 | 7,681 | 6,100 | 72,416 | 113,360 | 16,781 | 10,954 | 11,498 | 15,505 | 11,872 | 7,354 | 7,512 | 6,070 | 8,704 |
| net assets | 34,730 | 57,617 | 8,462 | 468 | 22,732 | 11,610 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -275 |
| total shareholders funds | 34,730 | 57,617 | 8,462 | 468 | 22,732 | 11,610 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -275 |
| Aug 2023 | Aug 2022 | Aug 2021 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -147 | -355 | 589 | -2,225 | 76 | -1,144 | -1,477 | 1,338 | 1,069 | 1,291 | -601 | -34 | 1,413 | -5,897 | 7,301 |
| Debtors | 34,037 | -10,309 | 9,455 | -87,544 | -30,052 | 112,844 | 4,440 | -2,564 | -5,141 | 2,491 | 8,851 | -409 | -465 | 936 | 728 |
| Creditors | -2,175 | 2,579 | 36 | -27,946 | 826 | 27,120 | -1,606 | 1,606 | -1,892 | 1,892 | |||||
| Accruals and Deferred Income | -22,472 | 20,824 | 1,908 | -35,448 | 17,975 | 12,211 | 1,362 | 1,171 | -233 | 2,455 | -1,639 | -124 | 1,454 | -2,423 | 7,838 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,772 | 5,772 | -1,501 | -2,922 | -57,886 | 57,740 | 4,569 | -3,593 | 3,593 | -3,998 | 3,998 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6 | -16 | -5 | 7 | 4 | 12 | -68 | ||||||||
| cash flow from financing | -5,772 | 5,772 | -1,869 | -25,554 | -69,396 | 57,740 | 4,575 | -3,609 | 3,588 | -3,998 | 3,998 | 7 | 4 | 12 | 32 |
| cash and cash equivalents | |||||||||||||||
| cash | -87,196 | 87,856 | -469 | 1,189 | 154 | -3,611 | 2,864 | 682 | 65 | -149 | -157 | -53 | 310 | -351 | 400 |
| overdraft | -1,138 | 1,138 | -1,859 | -492 | 1,502 | 272 | -7,367 | 7,068 | 267 | -34 | -12 | -211 | 866 | ||
| change in cash | -87,196 | 88,994 | -1,607 | 1,189 | 2,013 | -3,119 | 1,362 | 410 | 7,432 | -7,217 | -424 | -19 | 322 | -140 | -466 |
dragon school trading limited Credit Report and Business Information
Dragon School Trading Limited Competitor Analysis
Perform a competitor analysis for dragon school trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
dragon school trading limited Ownership
DRAGON SCHOOL TRADING LIMITED group structure
Dragon School Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
DRAGON SCHOOL TRADING LIMITED
01379919
dragon school trading limited directors
Dragon School Trading Limited currently has 4 directors. The longest serving directors include Mr Martin Johnson (Nov 2016) and Mrs Emma Goldsmith (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Johnson | United Kingdom | 57 years | Nov 2016 | - | Director |
| Mrs Emma Goldsmith | England | 55 years | Aug 2021 | - | Director |
| Mr Jack Edmondson | United Kingdom | 47 years | Aug 2021 | - | Director |
| Mr Charles Alexander | 68 years | Nov 2021 | - | Director |
P&L
August 2023turnover
53.6k
-51%
operating profit
-25.3k
0%
gross margin
89.5%
+20.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
34.7k
-0.4%
total assets
40k
-0.57%
cash
1.5k
-0.98%
net assets
Total assets minus all liabilities
dragon school trading limited company details
company number
01379919
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
77210 - Renting and leasing of recreational and sports goods
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
dragon school, bardwell road, oxford, OX2 6SS
Bank
-
Legal Advisor
-
dragon school trading 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 did not find charges/mortgages relating to dragon school trading limited.
dragon school trading limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DRAGON SCHOOL TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
dragon school trading limited Companies House Filings - See Documents
| date | description | view/download |
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