the draycott seneca syndicate limited
the draycott seneca syndicate limited Company Information
Company Number
03209176
Next Accounts
Jul 2025
Shareholders
john shannon
graham knowles
View AllGroup Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
9 ellerby street, london, SW6 6EX
Website
-the draycott seneca syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRAYCOTT SENECA SYNDICATE LIMITED at £13.3k based on a Turnover of £30.1k and 0.44x industry multiple (adjusted for size and gross margin).
the draycott seneca syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRAYCOTT SENECA SYNDICATE LIMITED at £31.7k based on an EBITDA of £12.1k and a 2.62x industry multiple (adjusted for size and gross margin).
the draycott seneca syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRAYCOTT SENECA SYNDICATE LIMITED at £138.9k based on Net Assets of £58.5k and 2.38x industry multiple (adjusted for liquidity).
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The Draycott Seneca Syndicate Limited Overview
The Draycott Seneca Syndicate Limited is a live company located in london, SW6 6EX with a Companies House number of 03209176. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in June 1996, it's largest shareholder is john shannon with a 90% stake. The Draycott Seneca Syndicate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with low growth in recent years.
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The Draycott Seneca Syndicate Limited Health Check
Pomanda's financial health check has awarded The Draycott Seneca Syndicate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£14.5m)
£30.1k - The Draycott Seneca Syndicate Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - The Draycott Seneca Syndicate Limited
5.5% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - The Draycott Seneca Syndicate Limited
15.9% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (2.9%)
27.1% - The Draycott Seneca Syndicate Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- The Draycott Seneca Syndicate Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Draycott Seneca Syndicate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£271.5k)
- The Draycott Seneca Syndicate Limited
£271.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Draycott Seneca Syndicate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Draycott Seneca Syndicate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Draycott Seneca Syndicate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (10 weeks)
114 weeks - The Draycott Seneca Syndicate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (82.9%)
31.7% - The Draycott Seneca Syndicate Limited
82.9% - Industry AVG
THE DRAYCOTT SENECA SYNDICATE LIMITED financials
The Draycott Seneca Syndicate Limited's latest turnover from October 2023 is £30.1 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, we estimate that The Draycott Seneca Syndicate Limited has 1 employee and maintains cash reserves of £59.7 thousand 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 | 30,078 | 25,875 | 29,479 | 29,369 | 34,060 | 48,412 | 32,055 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,213 | 144 | 1 | 19 | -5,006 | -5,851 | 726 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,213 | 144 | 1 | 19 | -5,006 | -5,851 | 726 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,213 | 144 | 1 | 19 | -5,006 | -5,851 | 726 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 24,764 | 28,681 | 32,598 | 36,515 | 44,350 | 52,185 | 60,020 | 67,855 | 75,690 | 83,525 | 51,985 | 54,063 | 59,845 | 65,627 | 46,472 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,764 | 28,681 | 32,598 | 36,515 | 44,350 | 52,185 | 60,020 | 67,855 | 75,690 | 83,525 | 51,985 | 54,063 | 59,845 | 65,627 | 46,472 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,309 | 79 | 2,466 | 2,626 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,099 | 2,159 | 620 | 2,359 | 4,214 | 564 | 2,598 | ||||||||
| Cash | 59,749 | 46,614 | 31,437 | 23,830 | 12,321 | 15,143 | 14,037 | 8,289 | 6,155 | 8,377 | 15,134 | 17,545 | 16,146 | 17,827 | 11,391 |
| misc current assets | |||||||||||||||
| total current assets | 60,848 | 48,773 | 32,057 | 26,189 | 16,535 | 15,143 | 14,601 | 10,887 | 6,155 | 8,377 | 23,443 | 17,624 | 18,612 | 17,827 | 14,017 |
| total assets | 85,612 | 77,454 | 64,655 | 62,704 | 60,885 | 67,328 | 74,621 | 78,742 | 81,845 | 91,902 | 75,428 | 71,687 | 78,457 | 83,454 | 60,489 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,237 | 22,123 | 32,191 | 16,086 | 14,285 | 10,483 | 9,670 | 6,883 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,150 | 27,205 | 14,550 | 12,600 | 10,800 | 13,679 | 18,526 | ||||||||
| total current liabilities | 27,150 | 27,205 | 14,550 | 12,600 | 10,800 | 12,237 | 13,679 | 18,526 | 22,123 | 32,191 | 16,086 | 14,285 | 10,483 | 9,670 | 6,883 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,150 | 27,205 | 14,550 | 12,600 | 10,800 | 12,237 | 13,679 | 18,526 | 22,123 | 32,191 | 16,086 | 14,285 | 10,483 | 9,670 | 6,883 |
| net assets | 58,462 | 50,249 | 50,105 | 50,104 | 50,085 | 55,091 | 60,942 | 60,216 | 59,722 | 59,711 | 59,342 | 57,402 | 67,974 | 73,784 | 53,606 |
| total shareholders funds | 58,462 | 50,249 | 50,105 | 50,104 | 50,085 | 55,091 | 60,942 | 60,216 | 59,722 | 59,711 | 59,342 | 57,402 | 67,974 | 73,784 | 53,606 |
| 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 | 3,917 | 3,917 | 3,917 | 7,835 | 7,835 | 7,835 | 7,835 | 7,835 | 7,835 | 5,885 | 5,720 | 5,782 | 5,782 | 5,782 | 4,535 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,060 | 1,539 | -1,739 | -1,855 | 4,214 | -564 | -2,034 | 2,598 | -8,309 | 8,230 | -2,387 | 2,466 | -2,626 | 2,626 | |
| Creditors | -12,237 | 12,237 | -22,123 | -10,068 | 16,105 | 1,801 | 3,802 | 813 | 2,787 | 6,883 | |||||
| Accruals and Deferred Income | -55 | 12,655 | 1,950 | 1,800 | 10,800 | -13,679 | -4,847 | 18,526 | |||||||
| 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 | 13,135 | 15,177 | 7,607 | 11,509 | -2,822 | 1,106 | 5,748 | 2,134 | -2,222 | -6,757 | -2,411 | 1,399 | -1,681 | 6,436 | 11,391 |
| overdraft | |||||||||||||||
| change in cash | 13,135 | 15,177 | 7,607 | 11,509 | -2,822 | 1,106 | 5,748 | 2,134 | -2,222 | -6,757 | -2,411 | 1,399 | -1,681 | 6,436 | 11,391 |
the draycott seneca syndicate limited Credit Report and Business Information
The Draycott Seneca Syndicate Limited Competitor Analysis
Perform a competitor analysis for the draycott seneca syndicate limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
the draycott seneca syndicate limited Ownership
THE DRAYCOTT SENECA SYNDICATE LIMITED group structure
The Draycott Seneca Syndicate Limited has no subsidiary companies.
Ultimate parent company
THE DRAYCOTT SENECA SYNDICATE LIMITED
03209176
the draycott seneca syndicate limited directors
The Draycott Seneca Syndicate Limited currently has 2 directors. The longest serving directors include Mr John Shannon (Mar 1997) and Mr Graham Knowles (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shannon | 79 years | Mar 1997 | - | Director | |
| Mr Graham Knowles | 79 years | Sep 2008 | - | Director |
P&L
October 2023turnover
30.1k
+16%
operating profit
8.2k
0%
gross margin
15.9%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
58.5k
+0.16%
total assets
85.6k
+0.11%
cash
59.7k
+0.28%
net assets
Total assets minus all liabilities
the draycott seneca syndicate limited company details
company number
03209176
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
edleb limited (March 1997)
accountant
-
auditor
-
address
9 ellerby street, london, SW6 6EX
Bank
-
Legal Advisor
-
the draycott seneca syndicate 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 the draycott seneca syndicate limited.
the draycott seneca syndicate 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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the draycott seneca syndicate limited Companies House Filings - See Documents
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