dramadene limited
dramadene limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 3, 4th floor, congress house, harrow, HA1 2EN
Website
-dramadene limited Estimated Valuation
Pomanda estimates the enterprise value of DRAMADENE LIMITED at £8.5k based on a Turnover of £15.8k and 0.54x industry multiple (adjusted for size and gross margin).
dramadene limited Estimated Valuation
Pomanda estimates the enterprise value of DRAMADENE LIMITED at £0 based on an EBITDA of £-2.1k and a 3.19x industry multiple (adjusted for size and gross margin).
dramadene limited Estimated Valuation
Pomanda estimates the enterprise value of DRAMADENE LIMITED at £0 based on Net Assets of £-1.6k and 2.41x industry multiple (adjusted for liquidity).
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Dramadene Limited Overview
Dramadene Limited is a dissolved company that was located in harrow, HA1 2EN with a Companies House number of 02049083. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1986, it's largest shareholder was paul de freitas with a 100% stake. The last turnover for Dramadene Limited was estimated at £15.8k.
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Dramadene Limited Health Check
Pomanda's financial health check has awarded Dramadene Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£676.7k)
- Dramadene Limited
£676.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)
- Dramadene Limited
4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.7%)
- Dramadene Limited
39.7% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.1%)
- Dramadene Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dramadene Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Dramadene Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£73.3k)
- Dramadene Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Dramadene Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Dramadene Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dramadene Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dramadene Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371.9%, this is a higher level of debt than the average (45.5%)
371.9% - Dramadene Limited
45.5% - Industry AVG
DRAMADENE LIMITED financials
Dramadene Limited's latest turnover from August 2019 is estimated at £15.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Dramadene Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,431 | 1,314 | 1,642 | 2,053 | 2,566 | 3,208 | 3,153 | 3,109 | 3,886 | 3,855 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,431 | 1,314 | 1,642 | 2,053 | 2,566 | 3,208 | 3,153 | 3,109 | 3,886 | 3,855 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 597 | 7,920 | 34,132 | 1,314 | 8,007 | 285 | 4,871 | 88 | 504 | 6,229 | 13,059 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 33,341 | 19,643 | 35,962 | 41,816 | 18,893 | 34,985 | 49,383 | 45,086 | |||
| misc current assets | |||||||||||
| total current assets | 597 | 7,920 | 34,132 | 34,655 | 27,650 | 36,247 | 46,687 | 18,981 | 35,489 | 55,612 | 58,145 |
| total assets | 597 | 9,351 | 35,446 | 36,297 | 29,703 | 38,813 | 49,895 | 22,134 | 38,598 | 59,498 | 62,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,220 | 8,916 | 35,103 | 35,995 | 29,278 | 38,191 | 49,146 | 21,390 | 37,708 | 57,686 | 60,655 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 2,220 | 8,916 | 35,103 | 35,995 | 29,278 | 38,191 | 49,146 | 21,390 | 37,708 | 57,686 | 60,655 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,220 | 8,916 | 35,103 | 35,995 | 29,278 | 38,191 | 49,146 | 21,390 | 37,708 | 57,686 | 60,655 |
| net assets | -1,623 | 435 | 343 | 302 | 425 | 622 | 749 | 744 | 890 | 1,812 | 1,345 |
| total shareholders funds | -1,623 | 435 | 343 | 302 | 425 | 622 | 749 | 744 | 890 | 1,812 | 1,345 |
| 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 | 411 | 513 | 642 | 802 | 789 | 777 | 971 | 964 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -7,323 | -26,212 | 32,818 | -6,693 | 7,722 | -4,586 | 4,783 | -416 | -5,725 | -6,830 | 13,059 |
| Creditors | -6,696 | -26,187 | -892 | 6,717 | -8,913 | -10,955 | 27,756 | -16,318 | -19,978 | -2,969 | 60,655 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,341 | 13,698 | -16,319 | -5,854 | 22,923 | -16,092 | -14,398 | 4,297 | 45,086 | ||
| overdraft | |||||||||||
| change in cash | -33,341 | 13,698 | -16,319 | -5,854 | 22,923 | -16,092 | -14,398 | 4,297 | 45,086 |
dramadene limited Credit Report and Business Information
Dramadene Limited Competitor Analysis
Perform a competitor analysis for dramadene limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
dramadene limited Ownership
DRAMADENE LIMITED group structure
Dramadene Limited has no subsidiary companies.
Ultimate parent company
DRAMADENE LIMITED
02049083
dramadene limited directors
Dramadene Limited currently has 1 director, Mr Paul De Freitas serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul De Freitas | United Kingdom | 63 years | Aug 1991 | - | Director |
P&L
August 2019turnover
15.8k
-56%
operating profit
-2.1k
0%
gross margin
19.4%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-1.6k
-4.73%
total assets
597
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dramadene limited company details
company number
02049083
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
suite 3, 4th floor, congress house, harrow, HA1 2EN
Bank
-
Legal Advisor
-
dramadene 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 dramadene limited.
dramadene 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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dramadene limited Companies House Filings - See Documents
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