Pomanda estimates the enterprise value of DRAIN DOCTOR LIMITED at £55.8k based on a Turnover of £134.4k and 0.42x industry multiple (adjusted for size and gross margin).
drain doctor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAIN DOCTOR LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
drain doctor limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DRAIN DOCTOR LIMITED at £2.5m based on Net Assets of £892.9k and 2.83x industry multiple (adjusted for liquidity).
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Drain Doctor LimitedOverview
Drain Doctor Limited is a live company located in brackley, NN13 7EL with a Companies House number of 02876023. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 1993, it's largest shareholder is
dwyer drain doctor limited
with a 95.2% stake. Drain Doctor Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drain Doctor Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£287.4k)
£134.4k - Drain Doctor Limited
£287.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.9%)
18.6% - Drain Doctor Limited
32.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Drain Doctor Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Drain Doctor Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£113.5k)
£67.2k - Drain Doctor Limited
£113.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drain Doctor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.9%)
0.1% - Drain Doctor Limited
63.9% - Industry AVG
DRAIN DOCTOR LIMITED financials
EXPORT
Drain Doctor Limited's latest turnover from May 2024 is estimated at £134.4 thousand and the company has net assets of £892.9 thousand. According to their latest financial statements, Drain Doctor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
134,360
140,536
138,493
389,718
1,822,812
1,987,142
2,582,616
2,899,356
1,323,308
1,387,588
1,388,594
Other Income Or Grants
Cost Of Sales
109,326
115,696
113,061
302,906
350,098
726,569
2,009,624
2,217,811
Gross Profit
25,034
24,839
25,432
86,813
1,472,714
1,260,573
572,992
681,545
1,323,308
1,387,588
1,388,594
Admin Expenses
25,034
24,839
25,432
210,718
1,733,407
961,720
277,265
-179,745
1,164,686
1,212,061
1,199,207
Operating Profit
-123,905
-260,693
298,853
295,727
861,290
158,622
175,527
189,387
Interest Payable
13,434
8,284
27,468
30,737
30,664
Interest Receivable
694
13
131
1,192
632
2,508
3,031
3,746
Pre-Tax Profit
-123,211
-274,114
290,700
296,919
861,922
133,662
147,821
162,469
Tax
27,123
-65,857
-62,353
-198,242
-10,000
-30,000
-30,000
Profit After Tax
-123,211
-246,991
224,843
234,566
663,680
123,662
117,821
132,469
Dividends Paid
70,000
Retained Profit
-123,211
-246,991
154,843
234,566
663,680
123,662
117,821
132,469
Employee Costs
67,375
60,290
66,268
196,834
568,221
279,865
378,577
450,223
481,239
503,611
515,037
Number Of Employees
2
2
2
6
16
8
11
13
18
19
20
EBITDA*
-114,169
-234,574
327,757
322,438
898,934
187,392
204,950
233,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
34,533
39,728
29,950
39,778
90,943
106,034
192,439
Intangible Assets
195,000
270,000
205,000
150,000
150,000
150,000
150,000
Investments & Other
Debtors (Due After 1 year)
195,389
519,209
551,820
540,000
628,396
Total Fixed Assets
424,922
828,937
786,770
729,778
869,339
256,034
342,439
Stock & work in progress
1,508
26,291
54,271
77,283
52,898
42,562
40,464
Trade Debtors
397,710
537,313
746,646
756,660
792,584
1,756,482
1,523,757
Group Debtors
98,475
Misc Debtors
893,298
893,298
893,298
893,298
893,298
893,298
893,298
895,097
23,927
71,345
195,063
179,403
Cash
555,328
558,319
224,166
252,722
260,200
408,064
378,268
misc current assets
total current assets
893,298
893,298
893,298
893,298
893,298
893,298
893,298
895,097
1,076,948
1,193,268
1,025,083
1,086,665
1,105,682
2,402,171
2,121,892
total assets
893,298
893,298
893,298
893,298
893,298
893,298
893,298
895,097
1,501,870
2,022,205
1,811,853
1,816,443
1,975,021
2,658,205
2,464,331
Bank overdraft
68,820
179,872
Bank loan
Trade Creditors
279,016
299,432
604,603
699,540
1,021,439
613,048
360,074
Group/Directors Accounts
411
411
411
411
411
411
411
411
77,278
182,521
125,000
125,000
other short term finances
hp & lease commitments
4,003
7,200
56,700
117,353
other current liabilities
1,799
119,805
235,214
176,309
183,525
total current liabilities
411
411
411
411
411
411
411
2,210
480,102
724,367
604,603
699,540
1,021,439
1,039,877
965,824
loans
hp & lease commitments
5,670
Accruals and Deferred Income
other liabilities
29,626
99,004
243,223
125,000
provisions
5,123
total long term liabilities
5,670
34,749
99,004
243,223
125,000
total liabilities
411
411
411
411
411
411
411
2,210
485,772
759,116
703,607
942,763
1,146,439
1,039,877
965,824
net assets
892,887
892,887
892,887
892,887
892,887
892,887
892,887
892,887
1,016,098
1,263,089
1,108,246
873,680
828,582
1,618,328
1,498,507
total shareholders funds
892,887
892,887
892,887
892,887
892,887
892,887
892,887
892,887
1,016,098
1,263,089
1,108,246
873,680
828,582
1,618,328
1,498,507
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-123,905
-260,693
298,853
295,727
861,290
158,622
175,527
189,387
Depreciation
9,736
26,119
13,904
26,711
37,644
28,770
29,423
44,503
Amortisation
15,000
Tax
27,123
-65,857
-62,353
-198,242
-10,000
-30,000
-30,000
Stock
-1,508
-24,783
-27,980
-23,012
77,283
10,336
2,098
40,464
Debtors
-1,799
179,596
-412,366
-170,599
1,806
1,296,660
-530,565
248,385
1,703,160
Creditors
-279,016
-20,416
-305,171
-94,937
699,540
408,391
252,974
360,074
Accruals and Deferred Income
-1,799
-118,006
-115,409
235,214
-176,309
-7,216
183,525
Deferred Taxes & Provisions
-5,123
5,123
Cash flow from operations
-689,279
88,750
395,645
186,354
26,289
929,703
170,225
-996,135
Investing Activities
capital expenditure
219,797
54,076
-103,682
-71,883
-227,422
-13,679
56,982
-386,942
Change in Investments
cash flow from investments
219,797
54,076
-103,682
-71,883
-227,422
-13,679
56,982
-386,942
Financing Activities
Bank loans
Group/Directors Accounts
-76,867
-105,243
182,521
-125,000
125,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,673
2,473
7,200
-56,700
-60,653
117,353
other long term liabilities
-29,626
-69,378
-144,219
243,223
125,000
share issue
210,000
-913,408
2,000
1,366,038
interest
694
-13,421
-8,153
1,192
632
-24,960
-27,706
-26,918
cash flow from financing
-85,846
-145,817
112,190
-143,027
453,855
-995,068
-86,359
1,581,473
cash and cash equivalents
cash
-555,328
-2,991
334,153
-28,556
252,722
-147,864
29,796
378,268
overdraft
-68,820
-111,052
179,872
change in cash
-555,328
-2,991
334,153
-28,556
252,722
-79,044
140,848
198,396
drain doctor 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 drain doctor limited. Get real-time insights into drain doctor limited's credit score, group structure and payment trends.
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43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
TDG GROUP HOLDING COMPANY
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
neighbourly training centre, bui, brackley campus, brackley, northamptonshire, NN13 7EL
Bank
-
Legal Advisor
-
drain doctor 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 2 charges/mortgages relating to drain doctor limited. Currently there are 0 open charges and 2 have been satisfied in the past.
drain doctor 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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drain doctor limitedCompanies House Filings - See Documents
