Pomanda estimates the enterprise value of COURTDRIFT LIMITED at £244.3k based on a Turnover of £76.1k and 3.21x industry multiple (adjusted for size and gross margin).
courtdrift limitedEstimated Valuation
£563.2k
Pomanda estimates the enterprise value of COURTDRIFT LIMITED at £563.2k based on an EBITDA of £90.1k and a 6.25x industry multiple (adjusted for size and gross margin).
courtdrift limitedEstimated Valuation
£634.3k
Pomanda estimates the enterprise value of COURTDRIFT LIMITED at £634.3k based on Net Assets of £376.9k and 1.68x industry multiple (adjusted for liquidity).
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Courtdrift LimitedOverview
Courtdrift Limited is a live company located in basingstoke, RG21 7JE with a Companies House number of 03465523. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1997, it's largest shareholder is
hartford care group limited
with a 99.5% stake. Courtdrift Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Courtdrift Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£922k)
£76.1k - Courtdrift Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Courtdrift Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Courtdrift Limited
75.4% - Industry AVG
Profitability
an operating margin of 108.2% make it more profitable than the average company (29.3%)
108.2% - Courtdrift Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Courtdrift Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Courtdrift Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£177k)
£76.1k - Courtdrift Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Courtdrift Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Courtdrift Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Courtdrift Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - Courtdrift Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (64.6%)
73% - Courtdrift Limited
64.6% - Industry AVG
COURTDRIFT LIMITED financials
EXPORT
Courtdrift Limited's latest turnover from March 2024 is estimated at £76.1 thousand and the company has net assets of £376.9 thousand. According to their latest financial statements, we estimate that Courtdrift Limited has 1 employee and maintains cash reserves of £49.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
76,149
48,057
137,393
99,706
58,588
79,904
92,517
71,179
51,248
1,990,946
1,437,314
1,032,894
1,007,824
1,101,036
985,490
Other Income Or Grants
Cost Of Sales
18,725
12,073
34,245
24,816
15,117
21,325
23,226
18,052
14,585
672,086
468,549
315,906
306,193
352,006
306,059
Gross Profit
57,424
35,984
103,149
74,889
43,471
58,579
69,291
53,127
36,663
1,318,860
968,765
716,988
701,630
749,030
679,431
Admin Expenses
-24,976
-50,414
25,499
69,697
1,963
38,289
111,331
114,401
286,614
1,188,382
855,413
687,138
648,380
757,899
151,993
Operating Profit
82,400
86,398
77,650
5,192
41,508
20,290
-42,040
-61,274
-249,951
130,478
113,352
29,850
53,250
-8,869
527,438
Interest Payable
96,025
48,947
15,188
13,725
13,725
7,594
Interest Receivable
1,949
8,052
2,017
189
113
173
176
111
596
720
291
652
1,184
1,118
501
Pre-Tax Profit
-11,676
45,504
64,480
-8,344
27,896
12,869
-41,864
-61,163
-249,355
131,197
113,643
30,503
54,434
-7,751
527,939
Tax
-8,646
-12,251
-5,300
-2,445
-27,551
-26,138
-7,321
-14,153
-147,823
Profit After Tax
-11,676
36,858
52,229
-8,344
22,596
10,424
-41,864
-61,163
-249,355
103,646
87,505
23,182
40,281
-7,751
380,116
Dividends Paid
Retained Profit
-11,676
36,858
52,229
-8,344
22,596
10,424
-41,864
-61,163
-249,355
103,646
87,505
23,182
40,281
-7,751
380,116
Employee Costs
32,393
30,378
29,726
27,144
26,295
25,590
26,295
338,779
247,871
167,857
167,874
187,045
173,318
Number Of Employees
1
1
1
1
1
1
1
1
1
13
10
7
7
8
7
EBITDA*
90,148
91,669
77,650
5,192
41,508
20,290
-39,397
-58,860
-249,951
143,412
125,540
42,038
56,134
-6,710
528,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,082,531
939,797
168,367
168,367
168,367
168,607
105,010
107,653
110,068
113,473
25,157
37,345
12,893
11,502
8,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
225,000
125,000
Total Fixed Assets
1,307,531
1,064,797
168,367
168,367
168,367
168,607
105,010
107,653
110,068
113,473
25,157
37,345
12,893
11,502
8,161
Stock & work in progress
129,987
129,987
274,006
295,118
160,000
160,000
273,323
305,884
261,160
72,000
120,000
Trade Debtors
8,877
5,552
18,537
12,898
6,204
6,560
6,647
3,836
263
192,687
152,977
117,092
115,925
118,991
105,881
Group Debtors
Misc Debtors
31,677
38,255
47,530
41,464
41,449
43,783
45,136
148,966
177,930
Cash
49,702
24,527
354,398
183,582
194,705
31,396
14,802
55,680
32,805
205,677
82,152
34,085
226,792
246,690
200,354
misc current assets
total current assets
90,256
68,334
420,465
367,931
372,345
355,745
361,703
368,482
370,998
671,687
541,013
412,337
414,717
365,681
426,235
total assets
1,397,787
1,133,131
588,832
536,298
540,712
524,352
466,713
476,135
481,066
785,160
566,170
449,682
427,610
377,183
434,396
Bank overdraft
Bank loan
Trade Creditors
2,990
4,575
2,181
3,555
984
6,674
1,977
6,259
159
157,136
39,513
8,468
14,962
4,816
54,278
Group/Directors Accounts
183,589
150,336
other short term finances
hp & lease commitments
other current liabilities
40,866
9,937
9,949
8,270
6,911
7,457
6,350
2,879
103,281
total current liabilities
43,856
14,512
12,130
11,825
7,895
14,131
191,916
159,474
103,440
157,136
39,513
8,468
14,962
4,816
54,278
loans
977,047
730,059
225,000
225,000
225,000
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,043
3,322
5,384
total long term liabilities
977,047
730,059
225,000
225,000
225,000
225,000
1,043
3,322
5,384
total liabilities
1,020,903
744,571
237,130
236,825
232,895
239,131
191,916
159,474
103,440
158,179
42,835
13,852
14,962
4,816
54,278
net assets
376,884
388,560
351,702
299,473
307,817
285,221
274,797
316,661
377,626
626,981
523,335
435,830
412,648
372,367
380,118
total shareholders funds
376,884
388,560
351,702
299,473
307,817
285,221
274,797
316,661
377,626
626,981
523,335
435,830
412,648
372,367
380,118
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
82,400
86,398
77,650
5,192
41,508
20,290
-42,040
-61,274
-249,951
130,478
113,352
29,850
53,250
-8,869
527,438
Depreciation
7,748
5,271
2,643
2,414
12,934
12,188
12,188
2,884
2,159
784
Amortisation
Tax
-8,646
-12,251
-5,300
-2,445
-27,551
-26,138
-7,321
-14,153
-147,823
Stock
-129,987
-144,019
-21,112
135,118
-113,323
-32,561
44,724
189,160
72,000
-120,000
120,000
Debtors
96,747
102,740
11,705
6,709
-2,690
-1,440
-101,019
-25,391
-14,494
39,710
35,885
1,167
-3,066
13,110
105,881
Creditors
-1,585
2,394
-1,374
2,571
-5,690
4,697
-4,282
6,100
-156,977
117,623
31,045
-6,494
10,146
-49,462
54,278
Accruals and Deferred Income
30,929
-12
1,679
1,359
-546
1,107
3,471
-100,402
103,281
Deferred Taxes & Provisions
-1,043
-2,279
-2,062
5,384
Cash flow from operations
22,745
-17,335
183,986
2,413
176,681
46,201
-74,307
-127,771
-176,873
224,056
47,776
-156,720
-16,807
50,718
208,796
Investing Activities
capital expenditure
-150,482
-776,701
240
-63,597
1
3,405
-101,250
-36,640
-4,275
-5,500
-8,945
Change in Investments
cash flow from investments
-150,482
-776,701
240
-63,597
1
3,405
-101,250
-36,640
-4,275
-5,500
-8,945
Financing Activities
Bank loans
Group/Directors Accounts
-183,589
33,253
150,336
Other Short Term Loans
Long term loans
246,988
505,059
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
198
2
interest
-94,076
-40,895
-13,171
-13,536
-13,612
-7,421
176
111
596
720
291
652
1,184
1,118
501
cash flow from financing
152,912
464,164
-13,171
-13,536
-13,612
33,990
33,429
150,645
596
720
291
652
1,184
1,118
503
cash and cash equivalents
cash
25,175
-329,871
170,816
-11,123
163,309
16,594
-40,878
22,875
-172,872
123,525
48,067
-192,707
-19,898
46,336
200,354
overdraft
change in cash
25,175
-329,871
170,816
-11,123
163,309
16,594
-40,878
22,875
-172,872
123,525
48,067
-192,707
-19,898
46,336
200,354
courtdrift 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 courtdrift limited. Get real-time insights into courtdrift limited's credit score, group structure and payment trends.
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We did not find charges/mortgages relating to courtdrift limited.
courtdrift limited Capital Raised & Share Issues BETA
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courtdrift limitedCompanies House Filings - See Documents
