Pomanda estimates the enterprise value of DRURY-ADAMS LIMITED at £3m based on a Turnover of £8.7m and 0.35x industry multiple (adjusted for size and gross margin).
drury-adams limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DRURY-ADAMS LIMITED at £1.5m based on an EBITDA of £455.2k and a 3.36x industry multiple (adjusted for size and gross margin).
drury-adams limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of DRURY-ADAMS LIMITED at £4.7m based on Net Assets of £2.9m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drury-adams LimitedOverview
Drury-adams Limited is a live company located in lancashire, OL13 0BH with a Companies House number of 01420035. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in May 1979, it's largest shareholder is
drury adams holdings limited
with a 100% stake. Drury-adams Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Drury-Adams Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£11.8m)
£8.7m - Drury-adams Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
-9% - Drury-adams Limited
8.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (30.9%)
28.1% - Drury-adams Limited
30.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.9%)
2.8% - Drury-adams Limited
3.9% - Industry AVG
Employees
with 111 employees, this is above the industry average (89)
111 - Drury-adams Limited
89 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£34.7k)
£28.3k - Drury-adams Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£125.9k)
£78.4k - Drury-adams Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (41 days)
103 days - Drury-adams Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Drury-adams Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Drury-adams Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Drury-adams Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (55.5%)
26.1% - Drury-adams Limited
55.5% - Industry AVG
DRURY-ADAMS LIMITED financials
EXPORT
Drury-Adams Limited's latest turnover from July 2024 is £8.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Drury-Adams Limited has 111 employees and maintains cash reserves of £635.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
8,697,070
11,083,059
12,337,716
11,371,619
9,815,967
9,234,350
9,169,657
8,850,150
8,129,046
8,850,734
9,241,199
8,775,499
6,831,086
8,186,890
8,763,227
7,970,955
Other Income Or Grants
Cost Of Sales
6,250,937
8,403,076
9,657,692
8,602,397
6,814,310
6,324,176
6,207,124
5,927,547
5,268,678
5,778,226
6,249,872
5,886,989
4,635,046
6,710,193
7,117,415
6,419,806
Gross Profit
2,446,133
2,679,983
2,680,024
2,769,222
3,001,657
2,910,173
2,962,533
2,922,603
2,860,369
2,017,645
2,991,327
2,888,510
2,196,040
1,476,697
1,645,812
1,551,149
Admin Expenses
2,200,110
2,316,775
2,322,313
1,989,776
3,005,527
2,266,389
2,743,535
2,649,116
2,337,713
1,703,029
2,872,860
2,811,622
2,114,153
1,607,139
1,703,837
1,674,624
Operating Profit
246,023
363,208
357,711
779,446
-3,870
643,784
218,998
273,487
522,656
314,616
118,467
76,888
81,887
-130,442
-58,025
-123,475
Interest Payable
4,604
5,391
4,815
6,055
23,535
5,688
8,195
5,132
3,377
5,428
5,915
7,491
Interest Receivable
914
1,339
9,686
5,590
1,793
2,466
5,095
Pre-Tax Profit
242,333
357,817
352,896
773,391
-2,531
653,470
224,589
275,280
501,588
308,928
110,272
71,756
78,510
-135,870
-63,940
-125,871
Tax
-60,720
-65,651
-82,555
-125,698
-124,159
-42,672
-52,303
-100,317
-57,143
6,919
Profit After Tax
181,613
292,166
270,341
647,693
-2,531
529,311
181,917
222,977
401,270
251,785
110,272
71,756
78,510
-135,870
-57,021
-125,871
Dividends Paid
Retained Profit
181,613
292,166
270,341
647,693
-2,531
529,311
181,917
222,977
401,270
251,785
110,272
71,756
78,510
-135,870
-57,021
-125,871
Employee Costs
3,136,317
3,336,533
3,397,744
3,194,500
3,982,253
3,809,452
3,343,951
3,347,950
3,532,570
2,417,600
2,504,696
2,418,530
1,858,135
2,560,649
2,726,066
2,610,696
Number Of Employees
111
118
133
130
132
127
119
119
124
126
131
128
121
124
131
148
EBITDA*
455,213
617,315
600,867
999,997
189,318
848,234
351,048
424,081
522,656
422,006
215,307
165,330
141,589
-64,697
15,427
-35,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
453,800
662,990
341,123
391,804
408,345
410,039
324,221
364,284
283,261
283,303
232,140
208,857
193,088
138,308
204,057
201,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
453,800
662,990
341,123
391,804
408,345
410,039
324,221
364,284
283,261
283,303
232,140
208,857
193,088
138,308
204,057
201,069
Stock & work in progress
205,212
211,515
195,825
256,090
151,430
273,318
237,577
148,656
166,309
217,519
278,961
245,851
254,890
283,221
298,392
276,096
Trade Debtors
2,473,001
2,424,748
2,496,213
2,521,661
1,538,840
1,461,245
1,584,897
1,535,537
1,184,083
1,590,087
1,389,879
1,354,031
1,554,416
1,623,537
1,597,316
1,326,155
Group Debtors
55,601
55,601
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Misc Debtors
99,203
119,817
279,122
138,452
86,901
66,503
82,211
89,767
161,999
74,417
57,218
54,554
65,654
56,409
69,544
55,973
Cash
635,101
494,305
1,168,870
1,305,901
1,467,973
1,210,386
1,372,597
863,595
571,057
415,252
72,744
87,232
14,707
95,023
9,543
31,414
misc current assets
total current assets
3,468,118
3,305,986
4,140,030
4,222,104
3,245,144
3,011,452
3,277,282
2,637,555
2,083,448
2,397,275
1,898,802
1,841,668
1,989,667
2,158,190
2,074,795
1,789,638
total assets
3,921,918
3,968,976
4,481,153
4,613,908
3,653,489
3,421,491
3,601,503
3,001,839
2,366,709
2,680,578
2,130,942
2,050,525
2,182,755
2,296,498
2,278,852
1,990,707
Bank overdraft
724,143
404,560
488,440
472,576
996,391
614,131
296,250
Bank loan
Trade Creditors
539,825
662,904
1,549,220
1,358,707
1,044,414
1,009,228
1,389,824
837,124
762,910
966,016
1,035,206
1,008,003
1,156,960
933,312
1,161,703
1,213,145
Group/Directors Accounts
17,782
17,782
16,817
424,001
323,700
23,400
500,000
81,419
115,430
131,622
157,581
other short term finances
hp & lease commitments
31,375
39,958
50,595
45,186
38,821
29,130
28,706
56,731
37,823
36,456
24,561
24,728
22,505
16,935
21,306
23,375
other current liabilities
305,845
319,596
298,145
507,082
315,561
430,585
817,032
858,518
590,338
287,611
273,654
241,321
290,208
359,479
338,200
295,284
total current liabilities
894,827
1,040,240
1,914,777
2,334,976
1,722,496
1,492,343
2,235,562
1,752,373
1,391,071
2,095,645
1,853,411
1,894,114
2,099,830
2,306,117
2,135,340
1,828,054
loans
hp & lease commitments
20,381
51,755
62,469
54,799
51,757
57,288
33,070
90,676
56,243
67,477
51,600
40,752
39,022
24,990
42,250
4,372
Accruals and Deferred Income
other liabilities
provisions
106,960
158,844
77,936
68,503
70,999
61,092
51,414
59,250
42,832
42,163
2,423
2,423
2,423
2,423
2,423
2,423
total long term liabilities
127,341
210,599
140,405
123,302
122,756
118,380
84,484
149,926
99,075
109,640
54,023
43,175
41,445
27,413
44,673
6,795
total liabilities
1,022,168
1,250,839
2,055,182
2,458,278
1,845,252
1,610,723
2,320,046
1,902,299
1,490,146
2,205,285
1,907,434
1,937,289
2,141,275
2,333,530
2,180,013
1,834,849
net assets
2,899,750
2,718,137
2,425,971
2,155,630
1,808,237
1,810,768
1,281,457
1,099,540
876,563
475,293
223,508
113,236
41,480
-37,032
98,839
155,858
total shareholders funds
2,899,750
2,718,137
2,425,971
2,155,630
1,808,237
1,810,768
1,281,457
1,099,540
876,563
475,293
223,508
113,236
41,480
-37,032
98,839
155,858
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
246,023
363,208
357,711
779,446
-3,870
643,784
218,998
273,487
522,656
314,616
118,467
76,888
81,887
-130,442
-58,025
-123,475
Depreciation
209,190
254,107
243,156
220,551
193,188
204,450
132,050
150,594
107,390
96,840
88,442
59,702
65,745
73,452
88,278
Amortisation
Tax
-60,720
-65,651
-82,555
-125,698
-124,159
-42,672
-52,303
-100,317
-57,143
6,919
Stock
-6,303
15,690
-60,265
104,660
-121,888
35,741
88,921
-17,653
-51,210
-61,442
33,110
-9,039
-28,331
-15,171
22,296
276,096
Debtors
27,639
-175,169
115,222
1,034,372
97,993
-139,360
41,804
279,222
-418,422
217,407
38,512
-211,485
-59,876
13,086
284,732
1,482,128
Creditors
-123,079
-886,316
190,513
314,293
35,186
-380,596
552,700
74,214
-203,106
-69,190
27,203
-148,957
223,648
-228,391
-51,442
1,213,145
Accruals and Deferred Income
-13,751
21,451
-208,937
191,521
-115,024
-386,447
-41,486
268,180
302,727
13,957
32,333
-48,887
-69,271
21,279
42,916
295,284
Deferred Taxes & Provisions
-51,884
80,908
9,433
-2,496
9,907
9,678
-7,836
16,418
669
39,740
2,423
Cash flow from operations
184,443
-72,814
454,364
238,585
143,282
70,329
681,029
469,021
992,261
193,405
203,221
188,010
384,173
-269,724
-293,208
-282,569
Investing Activities
capital expenditure
-191,494
-290,268
-91,987
-231,617
42
-155,858
-46,387
-101,712
-114,482
68,450
-71,234
-40,417
Change in Investments
cash flow from investments
-191,494
-290,268
-91,987
-231,617
42
-155,858
-46,387
-101,712
-114,482
68,450
-71,234
-40,417
Financing Activities
Bank loans
Group/Directors Accounts
965
-407,184
100,301
300,300
-476,600
500,000
-81,419
-34,011
-16,192
-25,959
157,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,957
-21,351
13,079
9,407
4,160
24,642
-85,631
53,341
-9,867
27,772
10,681
3,953
19,602
-21,631
35,809
27,747
other long term liabilities
share issue
-300,300
2
-1
2
281,729
interest
-3,690
-5,391
-4,815
-6,055
1,339
9,686
5,590
1,793
-21,069
-5,688
-8,195
-5,132
-3,377
-5,428
-5,915
-2,396
cash flow from financing
-43,647
-25,777
-398,920
-196,647
305,799
-442,272
419,959
55,134
-112,355
-11,927
-13,706
-27,138
173,808
-27,060
29,896
307,080
cash and cash equivalents
cash
140,796
-674,565
-137,031
-162,072
257,587
-162,211
509,002
292,538
155,805
342,508
-14,488
72,525
-80,316
85,480
-21,871
31,414
overdraft
-724,143
319,583
-83,880
15,864
-523,815
382,260
317,881
296,250
change in cash
140,796
-674,565
-137,031
-162,072
257,587
-162,211
509,002
292,538
879,948
22,925
69,392
56,661
443,499
-296,780
-339,752
-264,836
drury-adams limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drury-adams limited. Get real-time insights into drury-adams limited's credit score, group structure and payment trends.
Perform a competitor analysis for drury-adams limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OL13 area or any other competitors across 12 key performance metrics.
new hey mill newchurch road, bacup, lancashire, OL13 0BH
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drury-adams 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 8 charges/mortgages relating to drury-adams limited. Currently there are 1 open charges and 7 have been satisfied in the past.
drury-adams 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.
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drury-adams limitedCompanies House Filings - See Documents
