Pomanda estimates the enterprise value of DRILTON LIMITED at £2.2b based on a Turnover of £1.4b and 1.58x industry multiple (adjusted for size and gross margin).
drilton limitedEstimated Valuation
£732.9m
Pomanda estimates the enterprise value of DRILTON LIMITED at £732.9m based on an EBITDA of £106.6m and a 6.87x industry multiple (adjusted for size and gross margin).
drilton limitedEstimated Valuation
£478.7m
Pomanda estimates the enterprise value of DRILTON LIMITED at £478.7m based on Net Assets of £295.5m and 1.62x industry multiple (adjusted for liquidity).
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Drilton LimitedOverview
Drilton Limited is a live company located in london, NW5 1TN with a Companies House number of 02732620. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 1992, it's largest shareholder is
maryland ltd
with a 75.1% stake. Drilton Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.4b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Drilton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.4b, make it larger than the average company (£24.9m)
£1.4b - Drilton Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Drilton Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (16.5%)
9.4% - Drilton Limited
16.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.8%)
5.2% - Drilton Limited
4.8% - Industry AVG
Employees
with 3855 employees, this is above the industry average (81)
3855 - Drilton Limited
81 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has a higher pay structure (£53.7k)
£82.8k - Drilton Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £359k, this is equally as efficient (£370.9k)
£359k - Drilton Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (49 days)
21 days - Drilton Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Drilton Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Drilton Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
35 weeks - Drilton Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (62.9%)
66% - Drilton Limited
62.9% - Industry AVG
DRILTON LIMITED financials
EXPORT
Drilton Limited's latest turnover from December 2023 is £1.4 billion and the company has net assets of £295.5 million. According to their latest financial statements, Drilton Limited has 3,855 employees and maintains cash reserves of £362.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,383,830,000
1,482,929,000
1,269,946,000
1,113,788,000
875,156,000
739,821,000
708,851,000
613,924,789
629,057,033
657,674,614
665,858,369
565,773,727
485,281,926
460,685,993
408,017,410
Other Income Or Grants
Cost Of Sales
1,254,031,000
1,373,107,000
1,188,917,000
1,041,783,000
806,190,000
702,120,000
647,289,000
603,231,744
631,232,658
676,555,115
662,506,403
551,595,292
462,410,843
438,896,806
Gross Profit
129,799,000
109,822,000
81,029,000
72,005,000
68,966,000
37,701,000
61,562,000
10,693,045
-2,175,625
-18,880,501
3,351,966
14,178,435
22,871,083
21,789,187
Admin Expenses
58,068,000
64,847,000
60,105,000
59,697,000
68,527,000
64,869,000
60,617,000
-4,010,107
-3,609,937
-2,015,425
-3,770,666
-2,683,744
-22,898,008
Operating Profit
71,731,000
44,975,000
20,924,000
12,308,000
439,000
-27,168,000
945,000
14,703,152
1,434,312
-16,865,076
7,122,632
16,862,179
22,871,083
21,789,187
22,898,008
Interest Payable
5,159,000
2,951,000
2,679,000
2,536,000
1,466,000
1,084,000
916,000
3,112,280
2,888,070
4,021,509
4,225,455
1,090,708
3,989,522
3,345,008
Interest Receivable
11,104,000
1,837,000
225,000
154,000
236,000
327,000
178,000
3,554,048
3,600,606
4,477,869
4,013,225
665,260
426,239
1,561,872
5,333,796
Pre-Tax Profit
66,836,000
43,894,000
60,904,000
8,786,000
6,371,000
-13,404,000
11,851,000
22,635,179
12,727,635
-10,625,200
34,322,196
21,562,328
26,126,924
23,351,059
24,886,796
Tax
-20,890,000
-9,036,000
-15,601,000
-7,125,000
414,000
594,000
-1,016,000
-5,117,563
-1,061,411
3,512,652
-11,084,838
-4,742,759
-6,439,580
-7,147,183
-6,163,873
Profit After Tax
45,946,000
34,858,000
45,303,000
1,661,000
6,785,000
-12,810,000
10,835,000
17,517,616
11,666,224
-7,112,548
23,237,358
16,819,569
19,687,344
16,203,876
18,722,923
Dividends Paid
16,900,000
14,100,000
500,000
2,500,000
4,000,000
5,000,000
7,000,354
9,255,400
21,066
24,500,122
Retained Profit
29,046,000
20,758,000
44,803,000
-839,000
6,785,000
-16,810,000
5,835,000
10,517,262
2,410,824
-7,112,548
23,237,358
16,798,522
-4,812,686
16,203,884
18,722,929
Employee Costs
319,335,000
294,317,000
268,388,000
256,388,000
246,357,000
292,200,000
299,457,000
250,675,473
221,425,452
249,525,936
196,250,402
165,841,408
145,732,548
141,431,795
136,044,024
Number Of Employees
3,855
3,688
3,579
3,449
3,647
3,989
3,878
3,646
3,776
4,278
3,951
3,474
2,979
2,915
2,815
EBITDA*
106,624,000
75,466,000
48,789,000
32,359,000
16,599,000
-15,805,000
12,481,000
26,450,311
12,842,500
-6,418,402
16,518,765
26,784,714
32,847,655
32,553,395
33,629,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
305,126,000
280,328,000
105,394,000
100,651,000
80,100,000
170,899,000
147,621,000
49,785,278
41,697,872
87,088,868
86,712,080
75,062,465
73,828,480
36,249,721
37,008,259
Intangible Assets
2,820,000
5,866,000
8,861,000
14,068,000
16,200,000
14,097,000
7,470,000
Investments & Other
38,325,000
6,612,000
151,914,000
106,192,000
105,999,000
2,051,000
93,000
106,920,722
92,108,767
29,562,765
36,174,167
21,931,230
20,276,151
165,375
141,347
Debtors (Due After 1 year)
21,416,000
12,259,000
10,157,000
5,466,349
Total Fixed Assets
367,687,000
305,065,000
276,326,000
220,911,000
202,299,000
187,047,000
155,184,000
162,172,349
133,806,639
116,651,633
122,886,247
96,993,695
94,104,631
36,415,096
37,149,606
Stock & work in progress
8,370,000
4,300,000
6,345,000
7,726,000
10,940,000
14,060,000
16,710,000
20,364,934
17,264,648
18,347,677
16,224,260
10,698,389
10,418,492
3,949,468
3,245,919
Trade Debtors
80,481,000
169,593,000
109,074,000
151,962,000
200,641,000
174,575,000
218,337,000
171,772,853
163,477,746
148,371,912
118,857,283
106,203,538
105,698,418
81,300,214
82,227,836
Group Debtors
3,823,000
5,382,000
7,067,000
10,181,000
6,795,000
3,138,000
1,009,000
787,540
1,501,718
1,970,458
9,391,763
12,204,997
20,359,619
9,414,475
1,330,254
Misc Debtors
47,598,000
47,259,000
49,858,000
7,674,000
10,696,000
19,744,000
20,354,000
12,998,931
17,843,068
18,607,337
8,839,682
11,761,584
9,622,590
6,557,733
6,766,132
Cash
362,203,000
291,950,000
240,379,000
208,694,000
71,138,000
63,409,000
62,018,000
96,990,252
84,953,095
87,888,658
87,767,582
88,835,894
58,885,624
128,078,339
98,853,495
misc current assets
total current assets
502,475,000
518,484,000
412,723,000
386,237,000
300,210,000
274,926,000
318,428,000
302,914,510
285,040,275
275,186,042
241,080,570
229,704,402
204,984,743
229,300,229
192,423,636
total assets
870,162,000
823,549,000
689,049,000
607,148,000
502,509,000
461,973,000
473,612,000
465,086,859
418,846,914
391,837,675
363,966,817
326,698,097
299,089,374
265,715,325
229,573,242
Bank overdraft
Bank loan
Trade Creditors
36,211,000
34,587,000
32,862,000
103,800,000
56,171,000
48,028,000
92,509,000
104,685,119
115,361,138
79,243,866
68,401,862
61,231,493
45,091,318
36,681,288
36,979,789
Group/Directors Accounts
368,000
10,298,000
6,511,103
38,772
other short term finances
15,036,000
1,350,000
3,748,000
34,843,000
863,000
hp & lease commitments
16,551,000
13,378,000
17,153,000
17,818,000
12,998,000
10,606,000
5,548,000
2,712,145
other current liabilities
456,921,000
427,939,000
312,608,000
200,050,000
187,912,000
162,983,000
115,781,000
114,395,964
96,336,747
102,978,267
70,208,825
62,015,544
65,491,994
50,301,435
30,316,046
total current liabilities
524,719,000
477,622,000
366,371,000
356,511,000
257,944,000
221,617,000
224,136,000
228,304,331
211,697,885
182,222,133
138,649,459
123,247,037
110,583,312
86,982,723
67,295,835
loans
15,000,000
15,000,000
hp & lease commitments
20,801,000
22,458,000
19,264,000
19,525,000
19,387,000
20,314,000
11,807,000
7,206,664
Accruals and Deferred Income
other liabilities
19,495,000
provisions
29,171,000
29,663,000
24,503,000
8,364,000
2,344,000
2,127,000
2,279,000
total long term liabilities
49,972,000
68,858,000
73,288,000
47,384,000
36,250,000
37,660,000
32,114,000
23,383,664
47,000
4,048,000
1,021,800
5,504,000
3,114,000
total liabilities
574,691,000
546,480,000
439,659,000
403,895,000
294,194,000
259,277,000
256,250,000
251,687,995
211,744,885
186,270,133
138,649,459
123,247,037
111,605,112
92,486,723
70,409,835
net assets
295,471,000
277,069,000
249,390,000
203,253,000
208,315,000
202,696,000
217,362,000
213,398,864
207,102,029
205,567,542
225,317,358
203,451,060
187,484,262
173,228,602
159,163,407
total shareholders funds
295,471,000
277,069,000
249,390,000
203,253,000
208,315,000
202,696,000
217,362,000
213,398,864
207,102,029
205,567,542
225,317,358
203,451,060
187,484,262
173,228,602
159,163,407
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
71,731,000
44,975,000
20,924,000
12,308,000
439,000
-27,168,000
945,000
14,703,152
1,434,312
-16,865,076
7,122,632
16,862,179
22,871,083
21,789,187
22,898,008
Depreciation
31,906,000
27,510,000
22,445,000
17,818,000
14,568,000
10,601,000
11,138,000
11,747,159
11,408,188
10,446,674
9,396,133
9,922,535
9,976,572
10,764,208
10,731,427
Amortisation
2,987,000
2,981,000
5,420,000
2,233,000
1,592,000
762,000
398,000
Tax
-20,890,000
-9,036,000
-15,601,000
-7,125,000
414,000
594,000
-1,016,000
-5,117,563
-1,061,411
3,512,652
-11,084,838
-4,742,759
-6,439,580
-7,147,183
-6,163,873
Stock
4,070,000
-2,045,000
-1,381,000
-3,214,000
-3,120,000
-2,650,000
-3,654,934
3,100,286
-1,083,029
2,123,417
5,525,871
279,897
6,469,024
703,549
3,245,919
Debtors
-81,175,000
58,337,000
6,339,000
-48,315,000
20,675,000
-42,243,000
48,674,327
8,203,141
13,872,825
31,860,979
6,918,609
-5,510,508
38,408,205
6,948,200
90,324,222
Creditors
1,624,000
1,725,000
-70,938,000
47,629,000
8,143,000
-44,481,000
-12,176,119
-10,676,019
36,117,272
10,842,004
7,170,369
16,140,175
8,410,030
-298,501
36,979,789
Accruals and Deferred Income
28,982,000
115,331,000
112,558,000
12,138,000
24,929,000
47,202,000
1,385,036
18,059,217
-6,641,520
32,769,442
8,193,281
-3,476,450
15,190,559
19,985,389
30,316,046
Deferred Taxes & Provisions
-492,000
5,160,000
16,139,000
6,020,000
217,000
-152,000
2,279,000
Cash flow from operations
192,953,000
132,354,000
85,989,000
142,550,000
32,747,000
32,251,000
-42,066,476
17,412,519
28,467,045
6,721,300
8,353,097
39,936,291
5,131,435
37,441,351
1,191,256
Investing Activities
capital expenditure
-10,254,000
20,140,000
-6,546,985
-19,104,238
-7,058,437
-18,281,111
-10,140,403
-24,501,621
-9,375,156
-17,412,598
Change in Investments
31,713,000
-145,302,000
45,722,000
193,000
103,948,000
1,958,000
-106,827,722
14,811,955
62,546,002
-6,611,402
14,242,937
1,655,079
20,110,776
24,028
141,347
cash flow from investments
-31,713,000
145,302,000
-45,722,000
-193,000
-103,948,000
-12,212,000
126,967,722
-21,358,940
-81,650,240
-447,035
-32,524,048
-11,795,482
-44,612,397
-9,399,184
-17,553,945
Financing Activities
Bank loans
Group/Directors Accounts
-368,000
368,000
-10,298,000
3,786,897
6,511,103
-38,772
38,772
Other Short Term Loans
13,686,000
-2,398,000
-31,095,000
33,980,000
863,000
Long term loans
-15,000,000
15,000,000
Hire Purchase and Lease Commitments
1,516,000
-581,000
-926,000
4,958,000
1,465,000
13,565,000
7,436,191
9,918,809
other long term liabilities
-19,495,000
19,495,000
share issue
-10,644,000
6,921,000
1,334,000
-4,223,000
-1,166,000
2,144,000
-1,871,864
-4,220,427
-876,337
-12,637,268
-1,371,060
-831,724
19,068,346
-2,138,689
140,440,478
interest
5,945,000
-1,114,000
-2,454,000
-2,382,000
-1,230,000
-757,000
-738,000
441,768
712,536
456,360
-212,230
-425,448
426,239
-2,427,650
1,988,788
cash flow from financing
-4,865,000
3,196,000
-37,636,000
51,828,000
-68,000
4,654,000
8,613,224
12,651,253
-163,801
-12,219,680
-1,544,518
-1,257,172
19,494,585
-4,566,339
142,429,266
cash and cash equivalents
cash
70,253,000
51,571,000
31,685,000
137,556,000
7,729,000
1,391,000
-34,972,252
12,037,157
-2,935,563
121,076
-1,068,312
29,950,270
-69,192,715
29,224,844
98,853,495
overdraft
change in cash
70,253,000
51,571,000
31,685,000
137,556,000
7,729,000
1,391,000
-34,972,252
12,037,157
-2,935,563
121,076
-1,068,312
29,950,270
-69,192,715
29,224,844
98,853,495
drilton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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64203 - Activities of construction holding companies
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
MARYLAND LTD
accounts
Group
last accounts submitted
December 2023
previous names
supportaction limited (January 1993)
accountant
-
auditor
RSM UK AUDIT LLP
address
hiview house, highgate road, london, NW5 1TN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
drilton 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 drilton limited.
drilton limited Capital Raised & Share Issues BETA
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drilton limitedCompanies House Filings - See Documents
