drees & sommer uk limited
drees & sommer uk limited Company Information
Company Number
03768390
Website
www.aaprojects.co.ukRegistered Address
jackson house, sibson road, sale, manchester, M33 7RR
Industry
Other business support service activities n.e.c.
Telephone
03300564222
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aa projects group ltd 100%
drees & sommer uk limited Estimated Valuation
The estimated valuation range for drees & sommer uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £24m to £47.7m
drees & sommer uk limited Estimated Valuation
The estimated valuation range for drees & sommer uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £24m to £47.7m
drees & sommer uk limited Estimated Valuation
The estimated valuation range for drees & sommer uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £24m to £47.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Drees & Sommer Uk Limited AI Business Plan
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Drees & Sommer Uk Limited Overview
Drees & Sommer Uk Limited is a live company located in sale, M33 7RR with a Companies House number of 03768390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1999, it's largest shareholder is aa projects group ltd with a 100% stake. Drees & Sommer Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.5m with high growth in recent years.
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Drees & Sommer Uk Limited Health Check
Pomanda's financial health check has awarded Drees & Sommer Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £24.5m, make it larger than the average company (£3m)
£24.5m - Drees & Sommer Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
19% - Drees & Sommer Uk Limited
4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (38.8%)
47.7% - Drees & Sommer Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (6.5%)
25.8% - Drees & Sommer Uk Limited
6.5% - Industry AVG
Employees
with 185 employees, this is above the industry average (20)
185 - Drees & Sommer Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has a higher pay structure (£43.7k)
£58.4k - Drees & Sommer Uk Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is equally as efficient (£136.8k)
£132.6k - Drees & Sommer Uk Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
67 days - Drees & Sommer Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
42 days - Drees & Sommer Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drees & Sommer Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (28 weeks)
43 weeks - Drees & Sommer Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (60%)
31.8% - Drees & Sommer Uk Limited
60% - Industry AVG
drees & sommer uk limited Credit Report and Business Information
Drees & Sommer Uk Limited Competitor Analysis
Perform a competitor analysis for drees & sommer uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
drees & sommer uk limited Ownership
DREES & SOMMER UK LIMITED group structure
Drees & Sommer Uk Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DREES & SOMMER UK LIMITED
03768390
1 subsidiary
drees & sommer uk limited directors
Drees & Sommer Uk Limited currently has 5 directors. The longest serving directors include Mr Christopher Thorpe (Apr 2008) and Mr Neil Grindrod (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thorpe | 46 years | Apr 2008 | - | Director | |
| Mr Neil Grindrod | United Kingdom | 51 years | Nov 2009 | - | Director |
| Mr Neil Fyles | 49 years | Oct 2015 | - | Director | |
| Mr Kenneth Wood | England | 50 years | Apr 2017 | - | Director |
| Mr Mark Simpson | 48 years | Apr 2018 | - | Director |
DREES & SOMMER UK LIMITED financials
Drees & Sommer Uk Limited's latest turnover from March 2023 is £24.5 million and the company has net assets of £13.3 million. According to their latest financial statements, Drees & Sommer Uk Limited has 185 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,534,590 | 20,812,971 | 17,552,634 | 14,625,472 | 12,389,649 | 10,417,573 | 8,662,822 | 9,678,005 | 9,320,307 | 7,900,398 | 5,963,917 | 7,774,581 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,833,786 | 11,650,109 | 9,254,811 | 7,255,598 | 6,248,147 | 5,282,293 | 4,565,415 | 5,314,086 | 4,735,165 | 4,266,941 | 3,293,277 | 4,414,506 | ||
| Gross Profit | 11,700,804 | 9,162,862 | 8,297,823 | 7,369,874 | 6,141,502 | 5,135,280 | 4,097,407 | 4,363,919 | 4,585,142 | 3,633,457 | 2,670,640 | 3,360,075 | ||
| Admin Expenses | 5,384,349 | 4,461,243 | 4,210,169 | 4,188,018 | 3,400,708 | 5,001,934 | 3,551,548 | 3,954,500 | 3,916,855 | 2,842,663 | 2,005,303 | 2,740,144 | ||
| Operating Profit | 6,316,455 | 4,701,619 | 4,087,654 | 3,181,856 | 2,740,794 | 133,346 | 545,859 | 409,419 | 668,287 | 790,794 | 665,337 | 619,931 | ||
| Interest Payable | 14,008 | 9,497 | 9,920 | 0 | 0 | 0 | 0 | 173 | 0 | 0 | 1,228 | 2,298 | ||
| Interest Receivable | 2,743 | 265 | 1,566 | 4,758 | 1,665 | 2,064 | 13 | 37 | 108 | 177 | 95 | 143 | ||
| Pre-Tax Profit | 6,305,190 | 4,692,387 | 4,079,300 | 3,186,614 | 2,742,459 | 1,335,410 | 545,872 | 409,283 | 698,395 | 790,971 | 664,204 | 617,776 | ||
| Tax | -920,355 | -911,394 | -777,047 | -597,077 | -524,121 | -260,102 | -110,153 | -92,890 | -160,335 | -190,230 | -179,133 | -165,015 | ||
| Profit After Tax | 5,384,835 | 3,780,993 | 3,302,253 | 2,589,537 | 2,218,338 | 1,075,308 | 435,719 | 316,393 | 538,060 | 600,741 | 485,071 | 452,761 | ||
| Dividends Paid | 778,778 | 2,896,225 | 1,910,046 | 839,006 | 551,892 | 101,953 | 196,861 | 169,837 | 304,461 | 144,047 | 400,000 | 951,584 | ||
| Retained Profit | 4,606,057 | 884,768 | 1,392,207 | 1,750,531 | 1,666,446 | 973,355 | 238,858 | 146,556 | 233,599 | 456,694 | 85,071 | -498,823 | ||
| Employee Costs | 10,807,621 | 9,248,283 | 8,313,039 | 6,587,460 | 5,455,411 | 5,895,672 | 5,191,990 | 5,836,512 | 5,537,461 | 4,131,051 | 3,574,584 | 5,227,903 | ||
| Number Of Employees | 185 | 164 | 148 | 133 | 114 | 96 | 80 | 91 | 110 | 103 | 77 | 65 | 90 | |
| EBITDA* | 6,444,859 | 4,803,373 | 4,191,359 | 3,272,056 | 2,826,119 | 249,568 | 696,957 | 569,157 | 782,879 | 858,869 | 802,069 | 773,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 243,558 | 152,173 | 168,082 | 160,920 | 162,014 | 140,147 | 100,132 | 144,732 | 341,497 | 342,316 | 166,974 | 146,353 | 233,750 | 355,748 |
| Intangible Assets | 46,335 | 37,004 | 40,520 | 42,105 | 17,188 | 30,973 | 74,319 | 110,673 | 31,807 | 63,613 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 124,721 | 124,721 | 124,721 | 124,721 | 124,721 | 0 | 70,000 | 120,000 | 120,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 289,893 | 189,177 | 208,602 | 203,025 | 303,923 | 295,841 | 299,172 | 380,126 | 498,025 | 405,929 | 236,974 | 266,353 | 353,750 | 355,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,568,172 | 3,817,578 | 3,187,544 | 3,319,616 | 2,209,381 | 2,152,335 | 1,422,918 | 1,552,346 | 1,599,693 | 1,870,161 | 1,875,707 | 1,553,758 | 791,821 | 1,269,214 |
| Group Debtors | 8,776,513 | 6,385,382 | 5,316,031 | 3,784,440 | 2,393,858 | 365,045 | 368,640 | 368,640 | 368,640 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 691,822 | 608,665 | 597,652 | 391,047 | 847,173 | 782,369 | 739,484 | 604,400 | 641,665 | 380,477 | 222,183 | 0 | 507,624 | 222,399 |
| Cash | 5,194,291 | 3,785,561 | 3,872,797 | 2,434,036 | 2,271,234 | 2,284,260 | 1,781,052 | 864,056 | 479,599 | 914,962 | 801,975 | 966,937 | 655,170 | 442,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,230,798 | 14,597,186 | 12,974,024 | 9,929,139 | 7,721,646 | 5,584,009 | 4,312,094 | 3,389,442 | 3,089,597 | 3,165,600 | 2,899,865 | 2,520,695 | 1,954,615 | 1,933,745 |
| total assets | 19,520,691 | 14,786,363 | 13,182,626 | 10,132,164 | 8,025,569 | 5,879,850 | 4,611,266 | 3,769,568 | 3,587,622 | 3,571,529 | 3,136,839 | 2,787,048 | 2,308,365 | 2,289,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,398 | 54,600 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,504,853 | 1,190,015 | 901,142 | 548,296 | 591,664 | 392,819 | 492,475 | 379,302 | 431,402 | 399,103 | 343,130 | 1,937,804 | 269,347 | 158,114 |
| Group/Directors Accounts | 0 | 0 | 1,491,763 | 0 | 124,721 | 124,721 | 124,721 | 124,721 | 197,421 | 72,008 | 0 | 0 | 134,376 | 264,356 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,654,126 | 4,859,880 | 2,946,205 | 3,135,115 | 2,637,302 | 2,319,974 | 1,921,880 | 1,748,152 | 1,665,738 | 1,935,433 | 1,854,267 | 0 | 1,323,007 | 1,298,498 |
| total current liabilities | 6,158,979 | 6,049,895 | 5,339,110 | 3,683,411 | 3,353,687 | 2,837,514 | 2,539,076 | 2,252,175 | 2,294,561 | 2,406,544 | 2,197,397 | 1,937,804 | 1,758,128 | 1,775,568 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,170 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,267 | 37,080 | 28,896 | 26,340 | 0 | 36,900 | 37,314 | 45,638 | 60,164 | 78,644 | 86,700 | 0 | 2,405 | 20,994 |
| total long term liabilities | 56,267 | 37,080 | 28,896 | 26,340 | 0 | 36,900 | 37,314 | 45,638 | 60,164 | 78,644 | 86,700 | 0 | 2,405 | 51,164 |
| total liabilities | 6,215,246 | 6,086,975 | 5,368,006 | 3,709,751 | 3,353,687 | 2,874,414 | 2,576,390 | 2,297,813 | 2,354,725 | 2,485,188 | 2,284,097 | 1,937,804 | 1,760,533 | 1,826,732 |
| net assets | 13,305,445 | 8,699,388 | 7,814,620 | 6,422,413 | 4,671,882 | 3,005,436 | 2,034,876 | 1,471,755 | 1,232,897 | 1,086,341 | 852,742 | 849,244 | 547,832 | 462,761 |
| total shareholders funds | 13,305,445 | 8,699,388 | 7,814,620 | 6,422,413 | 4,671,882 | 3,005,436 | 2,034,876 | 1,471,755 | 1,232,897 | 1,086,341 | 852,742 | 849,244 | 547,832 | 462,761 |
| 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 | 6,316,455 | 4,701,619 | 4,087,654 | 3,181,856 | 2,740,794 | 133,346 | 545,859 | 409,419 | 668,287 | 790,794 | 665,337 | 619,931 | ||
| Depreciation | 106,525 | 84,859 | 90,459 | 77,624 | 62,694 | 69,896 | 97,933 | 101,985 | 127,932 | 82,786 | 68,075 | 97,275 | 136,732 | 153,197 |
| Amortisation | 21,879 | 16,895 | 13,246 | 12,576 | 22,631 | 46,326 | 54,324 | 49,113 | 31,806 | 31,806 | 0 | 0 | 0 | 0 |
| Tax | -920,355 | -911,394 | -777,047 | -597,077 | -524,121 | -260,102 | -110,153 | -92,890 | -160,335 | -190,230 | -179,133 | -165,015 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,224,882 | 1,710,398 | 1,606,124 | 2,044,691 | 2,150,663 | 768,707 | 5,656 | -84,612 | 359,360 | 152,748 | 544,132 | 254,313 | -192,168 | 1,491,613 |
| Creditors | 314,838 | 288,873 | 352,846 | -43,368 | 198,845 | -99,656 | 113,173 | -52,100 | 32,299 | 55,973 | -1,594,674 | 1,668,457 | 111,233 | 158,114 |
| Accruals and Deferred Income | -205,754 | 1,913,675 | -188,910 | 497,813 | 317,328 | 398,094 | 173,728 | 82,414 | -269,695 | 81,166 | 1,854,267 | -1,323,007 | 24,509 | 1,298,498 |
| Deferred Taxes & Provisions | 19,187 | 8,184 | 2,556 | 26,340 | -36,900 | -414 | -8,324 | -14,526 | -18,480 | -8,056 | 86,700 | -2,405 | -18,589 | 20,994 |
| Cash flow from operations | 2,427,893 | 4,392,313 | 1,974,680 | 1,111,073 | 630,608 | -481,217 | 687,204 | -138,969 | 598,879 | 470,800 | 932,257 | 594,106 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -93,407 | -116,363 | -65,006 | -127,113 | -158,128 | -38,696 | -63,964 | -39,582 | ||
| Change in Investments | 0 | 0 | 0 | -124,721 | 0 | 0 | 0 | 0 | 124,721 | -70,000 | -50,000 | 0 | 120,000 | 0 |
| cash flow from investments | 0 | 0 | 0 | 124,721 | -93,407 | -116,363 | -65,006 | -251,834 | -88,128 | 11,304 | -183,964 | -39,582 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,491,763 | 1,491,763 | -124,721 | 0 | 0 | 0 | -72,700 | 125,413 | 72,008 | 0 | -134,376 | -129,980 | 264,356 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,170 | 30,170 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,265 | -9,232 | -8,354 | 4,758 | 1,665 | 2,064 | 13 | -136 | 108 | 177 | -1,133 | -2,155 | ||
| cash flow from financing | -11,265 | -1,500,995 | 1,483,409 | -119,963 | 1,665 | -731 | -72,687 | 125,277 | 72,116 | -453,019 | -161,283 | 1,253,955 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 1,408,730 | -87,236 | 1,438,761 | 162,802 | -13,026 | 503,208 | 916,996 | 384,457 | -435,363 | 112,987 | -164,962 | 311,767 | 213,038 | 442,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,398 | -23,202 | 54,600 |
| change in cash | 1,408,730 | -87,236 | 1,438,761 | 162,802 | -13,026 | 503,208 | 916,996 | 384,457 | -435,363 | 112,987 | -164,962 | 343,165 | 236,240 | 387,532 |
P&L
March 2023turnover
24.5m
+18%
operating profit
6.3m
+34%
gross margin
47.7%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.3m
+0.53%
total assets
19.5m
+0.32%
cash
5.2m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
drees & sommer uk limited company details
company number
03768390
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
aa projects limited (January 2024)
aap projects limited (May 1999)
incorporated
UK
address
jackson house, sibson road, sale, manchester, M33 7RR
last accounts submitted
March 2023
drees & sommer uk 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 4 charges/mortgages relating to drees & sommer uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
drees & sommer uk limited Companies House Filings - See Documents
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