dri-home limited
dri-home limited Company Information
Company Number
03112759
Next Accounts
Jul 2025
Directors
Shareholders
mark richard prendergast
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
94-96 oswald road, scunthorpe, DN15 7PA
Website
http://dri-home.co.ukdri-home limited Estimated Valuation
Pomanda estimates the enterprise value of DRI-HOME LIMITED at £41.4k based on a Turnover of £141.3k and 0.29x industry multiple (adjusted for size and gross margin).
dri-home limited Estimated Valuation
Pomanda estimates the enterprise value of DRI-HOME LIMITED at £22.6k based on an EBITDA of £7.7k and a 2.93x industry multiple (adjusted for size and gross margin).
dri-home limited Estimated Valuation
Pomanda estimates the enterprise value of DRI-HOME LIMITED at £44.1k based on Net Assets of £20.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dri-home Limited Overview
Dri-home Limited is a live company located in scunthorpe, DN15 7PA with a Companies House number of 03112759. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1995, it's largest shareholder is mark richard prendergast with a 100% stake. Dri-home Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dri-home Limited Health Check
Pomanda's financial health check has awarded Dri-Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£6.9m)
- Dri-home Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)
- Dri-home Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
- Dri-home Limited
24.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.2%)
- Dri-home Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Dri-home Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Dri-home Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£191.5k)
- Dri-home Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (57 days)
- Dri-home Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (39 days)
- Dri-home Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dri-home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dri-home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (60.9%)
56.8% - Dri-home Limited
60.9% - Industry AVG
DRI-HOME LIMITED financials
Dri-Home Limited's latest turnover from October 2023 is estimated at £141.3 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Dri-Home Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,419 | 6,701 | 2,050 | 2,534 | 3,140 | 3,913 | 4,898 | 3,628 | 4,790 | 2,354 | 3,135 | 1,031 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,419 | 6,701 | 2,050 | 2,534 | 3,140 | 3,913 | 4,898 | 3,628 | 4,790 | 2,354 | 3,135 | 1,031 | |||
| Stock & work in progress | 2,500 | 2,500 | 3,000 | 3,000 | 8,000 | ||||||||||
| Trade Debtors | 42,448 | 41,177 | 34,302 | 35,770 | 21,160 | 20,883 | 20,244 | 10,000 | 10,613 | 13,086 | 13,086 | 10,000 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 18,199 | 15,299 | 29,318 | 17,175 | 13,638 | 1 | 1 | 1 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 42,448 | 41,177 | 34,302 | 35,770 | 21,160 | 20,883 | 20,244 | 30,699 | 28,412 | 45,404 | 33,261 | 31,638 | 1 | 1 | 1 |
| total assets | 47,867 | 47,878 | 36,352 | 38,304 | 24,300 | 24,796 | 25,142 | 34,327 | 33,202 | 47,758 | 36,396 | 32,669 | 1 | 1 | 1 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,484 | 29,952 | 34,726 | 36,968 | 34,575 | 22,826 | 17,498 | 30,021 | 31,966 | 47,081 | 35,355 | 32,218 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,484 | 29,952 | 34,726 | 36,968 | 34,575 | 22,826 | 17,498 | 30,021 | 31,966 | 47,081 | 35,355 | 32,218 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,675 | 1,755 | 1,680 | 2,798 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,029 | 1,274 | 390 | 507 | 628 | 1,937 | 958 | 958 | 471 | 627 | 206 | ||||
| total long term liabilities | 2,704 | 3,029 | 390 | 2,187 | 628 | 3,515 | 4,735 | 958 | 958 | 471 | 627 | 206 | |||
| total liabilities | 27,188 | 32,981 | 35,116 | 39,155 | 35,203 | 26,341 | 22,233 | 30,979 | 32,924 | 47,552 | 35,982 | 32,424 | |||
| net assets | 20,679 | 14,897 | 1,236 | -851 | -10,903 | -1,545 | 2,909 | 3,348 | 278 | 206 | 414 | 245 | 1 | 1 | 1 |
| total shareholders funds | 20,679 | 14,897 | 1,236 | -851 | -10,903 | -1,545 | 2,909 | 3,348 | 278 | 206 | 414 | 245 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,162 | 1,636 | 781 | 1,046 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,500 | -500 | -5,000 | 8,000 | |||||||||||
| Debtors | 1,271 | 6,875 | -1,468 | 14,610 | 277 | 639 | 10,244 | -613 | -2,473 | 3,086 | 10,000 | ||||
| Creditors | -5,468 | -4,774 | -2,242 | 2,393 | 11,749 | 5,328 | -12,523 | -1,945 | -15,115 | 11,726 | 3,137 | 32,218 | |||
| Accruals and Deferred Income | -80 | 1,755 | -1,680 | 1,680 | -2,798 | 2,798 | |||||||||
| Deferred Taxes & Provisions | -245 | 884 | -117 | -121 | 628 | -1,937 | 979 | 487 | -156 | 421 | 206 | ||||
| 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 | -18,199 | 2,900 | -14,019 | 12,143 | 3,537 | 13,637 | 1 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -18,199 | 2,900 | -14,019 | 12,143 | 3,537 | 13,637 | 1 |
dri-home limited Credit Report and Business Information
Dri-home Limited Competitor Analysis
Perform a competitor analysis for dri-home limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
dri-home limited Ownership
DRI-HOME LIMITED group structure
Dri-Home Limited has no subsidiary companies.
Ultimate parent company
DRI-HOME LIMITED
03112759
dri-home limited directors
Dri-Home Limited currently has 1 director, Mr Mark Prendergast serving since Oct 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Prendergast | 64 years | Oct 1995 | - | Director |
P&L
October 2023turnover
141.3k
-1%
operating profit
7.7k
0%
gross margin
14.3%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.7k
+0.39%
total assets
47.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dri-home limited company details
company number
03112759
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
94-96 oswald road, scunthorpe, DN15 7PA
Bank
-
Legal Advisor
-
dri-home 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 dri-home limited.
dri-home 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.
Click to start generating capital raising & share issue transactions for DRI-HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
dri-home limited Companies House Filings - See Documents
| date | description | view/download |
|---|
