Pomanda estimates the enterprise value of DRAGON COMPUTER REMARKETING LIMITED at £529.8k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRAGON COMPUTER REMARKETING LIMITED at £0 based on an EBITDA of £-47.2k and a 3.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRAGON COMPUTER REMARKETING LIMITED at £454.7k based on Net Assets of £209.6k and 2.17x industry multiple (adjusted for liquidity).
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Dragon Computer Remarketing LimitedOverview
Dragon Computer Remarketing Limited is a live company located in fareham, PO15 7FP with a Companies House number of 03198114. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1996, it's largest shareholder is
solent spares holdings limited
with a 100% stake. Dragon Computer Remarketing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dragon Computer Remarketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.7m)
£1m - Dragon Computer Remarketing Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
-4% - Dragon Computer Remarketing Limited
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.2%)
25.7% - Dragon Computer Remarketing Limited
50.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.4%)
-4.8% - Dragon Computer Remarketing Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (41)
10 - Dragon Computer Remarketing Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
£70.8k - Dragon Computer Remarketing Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£172.8k)
£100.9k - Dragon Computer Remarketing Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (54 days)
120 days - Dragon Computer Remarketing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (35 days)
103 days - Dragon Computer Remarketing Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (16 days)
38 days - Dragon Computer Remarketing Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Dragon Computer Remarketing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (63.1%)
57% - Dragon Computer Remarketing Limited
63.1% - Industry AVG
DRAGON COMPUTER REMARKETING LIMITED financials
EXPORT
Dragon Computer Remarketing Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £209.6 thousand. According to their latest financial statements, Dragon Computer Remarketing Limited has 10 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,008,873
839,181
1,097,164
1,144,685
739,634
1,280,363
1,177,745
1,374,411
1,403,151
1,283,079
1,597,565
1,296,199
1,392,271
1,715,556
Other Income Or Grants
Cost Of Sales
749,328
619,713
833,521
869,840
556,699
951,234
861,244
987,635
874,593
912,123
1,114,189
906,792
981,856
1,179,650
Gross Profit
259,545
219,468
263,643
274,845
182,935
329,129
316,501
386,776
528,558
370,956
483,376
389,407
410,415
535,906
Admin Expenses
307,573
228,733
245,183
219,547
181,319
278,806
298,781
320,877
478,328
447,419
486,783
185,656
465,050
-816,429
Operating Profit
-48,028
-9,265
18,460
55,298
1,616
50,323
17,720
65,899
50,230
-76,463
-3,407
203,751
-54,635
1,352,335
Interest Payable
998
1,105
22
Interest Receivable
4,046
1,369
86
42
359
408
324
418
4,788
438
673
711
1,287
992
Pre-Tax Profit
-43,982
-7,896
18,546
54,342
870
50,731
18,044
66,295
55,018
-76,025
-2,734
204,462
-53,348
1,353,328
Tax
-3,524
-10,325
-165
-9,639
-3,428
-13,259
-9,876
-49,071
-378,932
Profit After Tax
-43,982
-7,896
15,022
44,017
705
41,092
14,616
53,036
45,142
-76,025
-2,734
155,391
-53,348
974,396
Dividends Paid
1,000,000
Retained Profit
-43,982
-7,896
15,022
44,017
705
41,092
14,616
53,036
-954,858
-76,025
-2,734
155,391
-53,348
974,396
Employee Costs
708,178
731,011
885,393
831,179
842,104
805,471
1,116,659
1,071,158
272,360
267,548
303,008
254,756
295,210
336,877
Number Of Employees
10
11
14
14
14
14
20
20
5
5
6
5
6
7
EBITDA*
-47,161
-8,108
19,855
56,398
2,824
51,386
19,768
69,123
67,924
-58,910
15,270
223,176
-34,010
1,369,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,619
3,486
4,643
5,306
3,616
4,824
5,887
7,372
9,216
703,708
721,261
739,582
755,476
634,778
Intangible Assets
Investments & Other
82,700
82,700
82,700
82,700
77,700
77,700
66,791
66,503
66,557
65,742
74,563
Debtors (Due After 1 year)
Total Fixed Assets
2,619
86,186
87,343
88,006
86,316
82,524
83,587
74,163
75,719
770,265
787,003
814,145
755,476
634,778
Stock & work in progress
79,195
83,769
82,825
85,819
10,852
11,108
21,871
28,778
17,525
17,826
21,791
22,007
12,204
6,075
Trade Debtors
334,329
251,478
303,212
341,226
165,529
435,151
278,219
328,667
223,801
394,670
467,992
359,027
409,002
490,944
Group Debtors
Misc Debtors
32,633
31,769
26,490
31,950
141,713
155,567
Cash
38,228
141,599
132,271
38,854
45,563
50,227
112,816
146,382
20,922
72,467
102,836
166,403
117,967
396,985
misc current assets
28,755
108,589
29,675
total current assets
484,385
508,615
544,798
497,849
363,657
525,241
521,495
533,502
417,815
484,963
592,619
547,437
539,173
894,004
total assets
487,004
594,801
632,141
585,855
449,973
607,765
605,082
607,665
493,534
1,255,228
1,379,622
1,361,582
1,294,649
1,528,782
Bank overdraft
32,513
Bank loan
676
Trade Creditors
212,943
113,714
357,618
313,628
60,668
346,092
355,248
450,133
81,069
207,348
255,717
234,943
323,401
504,186
Group/Directors Accounts
30,185
other short term finances
216
hp & lease commitments
other current liabilities
154,105
318,767
total current liabilities
212,943
113,714
357,618
313,628
247,502
376,277
355,248
450,133
400,512
207,348
255,717
234,943
323,401
504,186
loans
hp & lease commitments
Accruals and Deferred Income
8,741
103,932
13,013
25,739
29,722
11,460
11,474
other liabilities
55,688
123,541
provisions
77,700
total long term liabilities
64,429
227,473
13,013
25,739
29,722
89,160
11,474
total liabilities
277,372
341,187
370,631
339,367
247,502
405,999
444,408
461,607
400,512
207,348
255,717
234,943
323,401
504,186
net assets
209,632
253,614
261,510
246,488
202,471
201,766
160,674
146,058
93,022
1,047,880
1,123,905
1,126,639
971,248
1,024,596
total shareholders funds
209,632
253,614
261,510
246,488
202,471
201,766
160,674
146,058
93,022
1,047,880
1,123,905
1,126,639
971,248
1,024,596
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-48,028
-9,265
18,460
55,298
1,616
50,323
17,720
65,899
50,230
-76,463
-3,407
203,751
-54,635
1,352,335
Depreciation
867
1,157
1,395
1,100
1,208
1,063
2,048
3,224
17,694
17,553
18,677
19,425
20,625
17,505
Amortisation
Tax
-3,524
-10,325
-165
-9,639
-3,428
-13,259
-9,876
-49,071
-378,932
Stock
-4,574
944
-2,994
74,967
-256
-10,763
-6,907
11,253
-301
-3,965
-216
9,803
6,129
6,075
Debtors
83,715
-46,455
-43,474
65,934
-127,909
156,932
-50,448
-50,701
-15,302
-73,322
108,965
-49,975
-81,942
490,944
Creditors
99,229
-243,904
43,990
252,960
-285,424
-9,156
-94,885
369,064
-126,279
-48,369
20,774
-88,458
-180,785
504,186
Accruals and Deferred Income
-95,191
90,919
-12,726
-128,366
124,383
18,262
-14
-307,293
318,767
Deferred Taxes & Provisions
-77,700
77,700
Cash flow from operations
-122,264
-115,582
94,063
29,766
-30,217
-173,016
56,496
157,083
266,139
-29,992
-72,705
125,819
-138,982
998,075
Investing Activities
capital expenditure
-732
-2,790
-563
-1,380
676,798
-356
-3,531
-141,323
-652,283
Change in Investments
-82,700
5,000
10,909
288
-54
815
-8,821
74,563
cash flow from investments
82,700
-732
-2,790
-5,000
-11,472
-1,668
676,852
-815
8,465
-78,094
-141,323
-652,283
Financing Activities
Bank loans
-676
676
Group/Directors Accounts
-30,185
30,185
Other Short Term Loans
-216
216
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-67,853
123,541
share issue
50,200
interest
4,046
1,369
86
-956
-746
408
324
396
4,788
438
673
711
1,287
992
cash flow from financing
-63,807
124,910
86
-1,172
-30,715
30,593
324
-280
5,464
438
673
711
1,287
51,192
cash and cash equivalents
cash
-103,371
9,328
93,417
-6,709
-4,664
-62,589
-33,566
125,460
-51,545
-30,369
-63,567
48,436
-279,018
396,985
overdraft
-32,513
32,513
change in cash
-103,371
9,328
93,417
25,804
-37,177
-62,589
-33,566
125,460
-51,545
-30,369
-63,567
48,436
-279,018
396,985
dragon computer remarketing 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 dragon computer remarketing limited. Get real-time insights into dragon computer remarketing limited's credit score, group structure and payment trends.
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dragon computer remarketing limited Ownership
DRAGON COMPUTER REMARKETING LIMITED group structure
Dragon Computer Remarketing Limited has no subsidiary companies.
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 6 charges/mortgages relating to dragon computer remarketing limited. Currently there are 2 open charges and 4 have been satisfied in the past.
dragon computer remarketing limited Capital Raised & Share Issues BETA
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dragon computer remarketing limitedCompanies House Filings - See Documents
