Drakefield Limited

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drakefield limited Company Information

Live

MatureSmallHealthy

Company Number

01555626

Website

www.drakefield.com

Registered Address

unit 60 horndon industrial park, station road, west hordon, essex, CM13 3XL

Industry

Wholesale trade of motor vehicle parts and accessories

Retail trade of motor vehicle parts and accessories

Telephone

01277814060

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Bekkers32 Years

Mark Luby7 Years

Shareholders

ebs aftermarket group limited 87.5%

alan lewis bekkers 12.5%

drakefield limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DRAKEFIELD LIMITED at £3.9m based on Net Assets of £1.6m and 2.46x industry multiple (adjusted for liquidity).

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Drakefield Limited is a live company located in west hordon, CM13 3XL with a Companies House number of 01555626. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1981, it's largest shareholder is ebs aftermarket group limited with a 87.5% stake. Drakefield Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Drakefield Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Drakefield Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Drakefield Limited has 13 employees and maintains cash reserves of £902.1 thousand 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	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,552,708	3,209,761	3,169,392	3,133,390	2,981,094	3,238,597	3,312,062	4,248,277	5,413,041	5,160,750	5,793,769	3,831,705	4,276,538	4,238,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,474,236	2,249,595	2,272,790	2,186,123	2,058,879	2,234,840	2,280,236	2,939,793	3,736,554	3,622,547	4,002,740	2,623,306	2,947,737	2,954,727
Gross Profit	1,078,472	960,166	896,602	947,267	922,215	1,003,757	1,031,827	1,308,484	1,676,487	1,538,204	1,791,029	1,208,399	1,328,801	1,283,528
Admin Expenses	1,012,988	553,297	872,332	581,990	1,039,299	536,877	906,362	1,385,237	1,605,800	1,469,844	1,779,879	1,256,506	1,406,721	501,239
Operating Profit	65,484	406,869	24,270	365,277	-117,084	466,880	125,465	-76,753	70,687	68,360	11,150	-48,107	-77,920	782,289
Interest Payable	0	0	0	0	0	6,410	9,275	3,236	0	0	0	0	0	0
Interest Receivable	36,190	5,652	823	760	4,092	1,469	141	251	650	1,101	646	559	1,109	582
Pre-Tax Profit	101,674	412,521	25,093	366,037	-112,992	461,940	116,331	-79,738	71,338	69,461	11,796	-47,548	-76,811	782,871
Tax	-19,318	-78,379	-4,768	-69,547	0	-87,769	-23,266	0	-14,267	-14,587	-2,713	0	0	-219,204
Profit After Tax	82,356	334,142	20,325	296,490	-112,992	374,171	93,065	-79,738	57,070	54,874	9,083	-47,548	-76,811	563,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,356	334,142	20,325	296,490	-112,992	374,171	93,065	-79,738	57,070	54,874	9,083	-47,548	-76,811	563,667
Employee Costs	401,530	385,633	347,231	353,901	370,016	359,123	373,870	370,236	757,678	758,755	879,232	571,903	628,986	663,624
Number Of Employees	13	13	12	12	13	13	14	14	29	29	34	23	25	27
EBITDA*	87,362	424,982	36,824	374,944	-99,917	504,026	165,427	-19,737	95,315	93,416	41,648	-24,573	-54,937	797,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	66,189	71,068	46,089	49,338	33,622	41,122	72,373	103,715	55,306	63,945	65,729	53,897	69,090	44,079
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	66,189	71,068	46,089	49,338	33,622	41,122	72,373	103,715	55,306	63,945	65,729	53,897	69,090	44,079
Stock & work in progress	528,666	514,982	523,453	550,368	473,827	424,090	385,279	437,200	371,931	488,794	451,549	496,238	239,127	250,464
Trade Debtors	748,588	703,163	649,956	615,445	549,417	629,367	763,408	852,653	923,499	767,426	873,616	604,386	785,113	749,017
Group Debtors	107,891	65,987	163,187	6,878	268,054	223,133	0	0	0	0	0	0	0	0
Misc Debtors	79,309	35,862	31,264	22,227	103,788	93,395	190,923	93,770	0	0	0	0	0	0
Cash	902,075	800,970	706,194	938,976	581,222	509,970	77,589	35,105	65,268	194,838	245,605	12,765	210,822	232,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,366,529	2,120,964	2,074,054	2,133,894	1,976,308	1,879,955	1,417,199	1,418,728	1,360,698	1,451,058	1,570,770	1,113,389	1,235,062	1,232,378
total assets	2,432,718	2,192,032	2,120,143	2,183,232	2,009,930	1,921,077	1,489,572	1,522,443	1,416,004	1,515,003	1,636,499	1,167,286	1,304,152	1,276,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	99,578	0	0	0	0	0	0
Trade Creditors	579,091	514,418	714,173	531,787	617,176	738,214	534,837	786,177	825,348	953,647	1,142,156	699,107	777,938	697,596
Group/Directors Accounts	0	0	0	350,000	350,000	3,840	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	197,223	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,721	15,360	30,792	47,186	0	0	0	0	0	0
other current liabilities	259,008	164,305	235,863	150,030	189,094	197,058	120,801	59,171	0	0	0	0	0	0
total current liabilities	838,099	678,723	950,036	1,031,817	1,157,991	954,472	883,653	992,112	825,348	953,647	1,142,156	699,107	777,938	697,596
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,717	13,668	31,093	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	14,234	34,603	29,211	10,800	19,083	806
provisions	15,755	16,801	7,741	9,374	6,388	6,345	7,879	7,931	5,377	12,778	6,041	7,371	9,575	3,688
total long term liabilities	15,755	16,801	7,741	9,374	6,388	8,062	21,547	39,024	19,611	47,381	35,252	18,171	28,658	4,494
total liabilities	853,854	695,524	957,777	1,041,191	1,164,379	962,534	905,200	1,031,136	844,959	1,001,028	1,177,408	717,278	806,596	702,090
net assets	1,578,864	1,496,508	1,162,366	1,142,041	845,551	958,543	584,372	491,307	571,045	513,975	459,091	450,008	497,556	574,367
total shareholders funds	1,578,864	1,496,508	1,162,366	1,142,041	845,551	958,543	584,372	491,307	571,045	513,975	459,091	450,008	497,556	574,367

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	65,484	406,869	24,270	365,277	-117,084	466,880	125,465	-76,753	70,687	68,360	11,150	-48,107	-77,920	782,289
Depreciation	21,878	18,113	12,554	9,667	17,167	37,146	39,962	57,016	24,628	25,056	30,498	23,534	22,983	15,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,318	-78,379	-4,768	-69,547	0	-87,769	-23,266	0	-14,267	-14,587	-2,713	0	0	-219,204
Stock	13,684	-8,471	-26,915	76,541	49,737	38,811	-51,921	65,269	-116,863	37,245	-44,689	257,111	-11,337	250,464
Debtors	130,776	-39,395	199,857	-276,709	-24,636	-8,436	7,908	22,924	156,073	-106,190	269,230	-180,727	36,096	749,017
Creditors	64,673	-199,755	182,386	-85,389	-121,038	203,377	-251,340	-39,171	-128,299	-188,509	443,049	-78,831	80,342	697,596
Accruals and Deferred Income	94,703	-71,558	85,833	-39,064	-7,964	76,257	61,630	59,171	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,046	9,060	-1,633	2,986	43	-1,534	-52	2,554	-7,401	6,737	-1,330	-2,204	5,887	3,688
Cash flow from operations	81,914	132,216	125,700	384,098	-253,977	663,982	-3,588	-85,376	-93,862	-33,998	256,113	-181,992	6,533	280,136
Investing Activities
capital expenditure	-16,999	-43,092	-9,305	-25,383	-9,667	-5,895	-8,620	-105,425	-15,989	-23,272	-42,330	-8,341	-47,994	-59,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,999	-43,092	-9,305	-25,383	-9,667	-5,895	-8,620	-105,425	-15,989	-23,272	-42,330	-8,341	-47,994	-59,327
Financing Activities
Bank loans	0	0	0	0	0	0	-99,578	99,578	0	0	0	0	0	0
Group/Directors Accounts	0	0	-350,000	0	346,160	3,840	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-197,223	197,223	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,721	-15,356	-27,383	-33,819	78,279	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,234	-20,369	5,392	18,411	-8,283	18,277	806
share issue	0	0	0	0	0	0	0	0	0	10	0	0	0	10,700
interest	36,190	5,652	823	760	4,092	-4,941	-9,134	-2,985	650	1,101	646	559	1,109	582
cash flow from financing	36,190	5,652	-349,177	-961	334,896	-225,707	54,692	160,638	-19,719	6,503	19,057	-7,724	19,386	12,088
cash and cash equivalents
cash	101,105	94,776	-232,782	357,754	71,252	432,381	42,484	-30,163	-129,570	-50,767	232,840	-198,057	-22,075	232,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	101,105	94,776	-232,782	357,754	71,252	432,381	42,484	-30,163	-129,570	-50,767	232,840	-198,057	-22,075	232,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAKEFIELD LIMITED group structure

Drakefield Limited has no subsidiary companies.

Ultimate parent company

EBS AFTERMARKET GROUP LIMITED

06565929

1 parent

DRAKEFIELD LIMITED

01555626

DRAKEFIELD LIMITED Shareholders

ebs aftermarket group limited	87.52%
alan lewis bekkers	12.48%

Drakefield Limited currently has 2 directors. The longest serving directors include Mr Alan Bekkers (Dec 1991) and Mr Mark Luby (Apr 2017).

officer	country	age	start	end	role
Mr Alan Bekkers	United Kingdom	61 years	Dec 1991	-	Director
Mr Mark Luby	England	57 years	Apr 2017	-	Director

P&L

March 2023

turnover

3.6m

+11%

operating profit

65.5k

gross margin

30.4%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.06%

total assets

2.4m

+0.11%

cash

902.1k

+0.13%

net assets

Total assets minus all liabilities

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company number

01555626

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

April 1981

age

accounts

Small Company

ultimate parent company

EBS AFTERMARKET GROUP LIMITED

previous names

N/A

incorporated

address

unit 60 horndon industrial park, station road, west hordon, essex, CM13 3XL

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 6 charges/mortgages relating to drakefield limited. Currently there are 1 open charges and 5 have been satisfied in the past.

drakefield limited Company Information

drakefield limited Estimated Valuation

drakefield limited Estimated Valuation

drakefield limited Estimated Valuation

Drakefield Limited Overview

Drakefield Limited Health Check

DRAKEFIELD LIMITED financials

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drakefield limited Ownership

drakefield limited directors

drakefield limited company details

drakefield limited Charges & Mortgages

drakefield limited Companies House Filings - See Documents