Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Website
-
drillrose limitedEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of DRILLROSE LIMITED at £37.4k based on a Turnover of £2k and 18.66x industry multiple (adjusted for size and gross margin).
drillrose limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DRILLROSE LIMITED at £2.1m based on an EBITDA of £57.1k and a 36.47x industry multiple (adjusted for size and gross margin).
drillrose limitedEstimated Valuation
£331.7k
Pomanda estimates the enterprise value of DRILLROSE LIMITED at £331.7k based on Net Assets of £190k and 1.75x industry multiple (adjusted for liquidity).
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Drillrose LimitedOverview
Drillrose Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 01964380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1985, it's largest shareholder is
mary d. wright
with a 100% stake. Drillrose Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Drillrose Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£803.2k)
£2k - Drillrose Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
-7% - Drillrose Limited
1.9% - Industry AVG
Production
with a gross margin of 782.6%, this company has a lower cost of product (74.9%)
782.6% - Drillrose Limited
74.9% - Industry AVG
Profitability
an operating margin of 1823.8% make it more profitable than the average company (36.3%)
1823.8% - Drillrose Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Drillrose Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Drillrose Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£169k)
£2k - Drillrose Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 12075 days, this is later than average (32 days)
12075 days - Drillrose Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drillrose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drillrose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drillrose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (63%)
3.2% - Drillrose Limited
63% - Industry AVG
DRILLROSE LIMITED financials
EXPORT
Drillrose Limited's latest turnover from March 2023 is £2 thousand and the company has net assets of £190 thousand. According to their latest financial statements, we estimate that Drillrose Limited has 1 employee 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
2,005
2,196
2,347
2,512
8,943
2,783
3,706
3,614
3,523
3,596
2,734
2,365
2,161
2,052
Other Income Or Grants
13,687
4,066
3,647
Cost Of Sales
-15,348
-38,892
-13,090
2,417
2,483
2,528
1,943
1,682
1,526
1,423
Gross Profit
15,692
6,262
5,994
17,860
8,943
41,675
16,796
1,197
1,040
1,068
791
683
635
629
Admin Expenses
-20,876
499
395
37
317
40,389
845
-17,842
-4,912
-1,579
-825
-1,129
-989
-856
Operating Profit
36,568
5,763
5,599
17,823
8,626
1,286
15,951
19,039
5,952
2,647
1,616
1,812
1,624
1,485
Interest Payable
6
Interest Receivable
Pre-Tax Profit
35,299
5,342
5,078
16,955
8,040
1,042
15,628
21,066
966
5,310
2,944
3,789
7,412
3,568
Tax
-5,679
-674
-543
-2,518
-1,053
-2,835
-3,371
-711
-1,005
-446
-738
-1,470
-636
Profit After Tax
29,620
4,668
4,535
14,437
6,987
1,042
12,793
17,695
255
4,305
2,498
3,051
5,942
2,932
Dividends Paid
20,000
10,000
2,500
2,200
2,000
Retained Profit
29,620
4,668
4,535
14,437
6,987
1,042
12,793
-2,305
-9,745
4,305
2,498
551
3,742
932
Employee Costs
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
57,079
5,763
5,599
17,823
8,626
33,580
15,951
19,039
5,952
2,647
1,616
1,812
1,624
1,485
* 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
129,888
147,224
147,224
147,224
135,821
135,821
55,138
26,803
26,803
26,803
26,803
26,803
26,803
27,857
Intangible Assets
Investments & Other
28,335
28,335
35,335
35,335
35,335
35,335
28,562
Debtors (Due After 1 year)
Total Fixed Assets
129,888
147,224
147,224
147,224
135,821
135,821
55,138
55,138
55,138
62,138
62,138
62,138
62,138
56,419
Stock & work in progress
Trade Debtors
66,334
14,462
9,998
6,938
7,719
7,695
18,684
Group Debtors
Misc Debtors
897
500
1,917
2,397
496
628
2,179
Cash
31,994
5,312
6,656
2,696
311
449
706
misc current assets
total current assets
66,334
14,462
9,998
6,938
7,719
7,695
18,684
32,891
5,812
8,573
5,093
807
1,077
2,885
total assets
196,222
161,686
157,222
154,162
143,540
143,516
73,822
88,029
60,950
70,711
67,231
62,945
63,215
59,304
Bank overdraft
Bank loan
Trade Creditors
6,232
1,316
1,520
2,995
6,810
13,773
4,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,104
1,720
1,736
2,561
871
1,692
1,523
total current liabilities
6,232
1,316
1,520
2,995
6,810
13,773
4,104
31,104
1,720
1,736
2,561
871
1,692
1,523
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,232
1,316
1,520
2,995
6,810
13,773
4,104
31,104
1,720
1,736
2,561
871
1,692
1,523
net assets
189,990
160,370
155,702
151,167
136,730
129,743
69,718
56,925
59,230
68,975
64,670
62,074
61,523
57,781
total shareholders funds
189,990
160,370
155,702
151,167
136,730
129,743
69,718
56,925
59,230
68,975
64,670
62,074
61,523
57,781
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
36,568
5,763
5,599
17,823
8,626
1,286
15,951
19,039
5,952
2,647
1,616
1,812
1,624
1,485
Depreciation
20,511
32,294
Amortisation
Tax
-5,679
-674
-543
-2,518
-1,053
-2,835
-3,371
-711
-1,005
-446
-738
-1,470
-636
Stock
Debtors
51,872
4,464
3,060
-781
24
-10,989
17,787
397
-1,417
-480
1,901
-132
-1,551
2,179
Creditors
4,916
-204
-1,475
-3,815
-6,963
9,669
4,104
Accruals and Deferred Income
-31,104
29,384
-16
-825
1,690
-821
169
1,523
Deferred Taxes & Provisions
Cash flow from operations
4,444
421
521
12,271
586
54,238
-31,671
44,655
6,642
1,297
959
385
1,874
193
Investing Activities
capital expenditure
-3,175
-11,403
-112,977
-28,335
1,054
-27,857
Change in Investments
-28,335
-7,000
6,773
28,562
cash flow from investments
-3,175
-11,403
-112,977
7,000
-5,719
-56,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,983
98
56,849
interest
-6
cash flow from financing
58,977
98
56,849
cash and cash equivalents
cash
-31,994
26,682
-1,344
3,960
2,385
-138
-257
706
overdraft
change in cash
-31,994
26,682
-1,344
3,960
2,385
-138
-257
706
drillrose 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 drillrose limited. Get real-time insights into drillrose limited's credit score, group structure and payment trends.
Perform a competitor analysis for drillrose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
drillrose limited Ownership
DRILLROSE LIMITED group structure
Drillrose Limited has no subsidiary companies.
Ultimate parent company
DRILLROSE LIMITED
01964380
DRILLROSE LIMITED Shareholders
The sole shareholder of Drillrose Limited is Mary D. Wright.
mary d. wright
100%
drillrose limited directors
Drillrose Limited currently has 2 directors.
The longest serving directors include
Mrs Mary Wright (Sep 1991) and
Mr Stephen Wright (May 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
drillrose 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 drillrose limited.
drillrose 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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drillrose limitedCompanies House Filings - See Documents
