drake.com limited

drake.com limited Company Information

Share DRAKE.COM LIMITED
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Company Number

04054210

Industry

Accounting, and auditing activities

 

Tax consultancy

 

Directors

Raymond Drake

Shareholders

raymond john drake

shirley drake

Group Structure

View All

Contact

Registered Address

drake house, 80 guildford street, chertsey, surrey, KT16 9AD

Website

drake.com

drake.com limited Estimated Valuation

£408.3k

Pomanda estimates the enterprise value of DRAKE.COM LIMITED at £408.3k based on a Turnover of £599.3k and 0.68x industry multiple (adjusted for size and gross margin).

drake.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAKE.COM LIMITED at £0 based on an EBITDA of £-2.3k and a 4.5x industry multiple (adjusted for size and gross margin).

drake.com limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DRAKE.COM LIMITED at £1.1m based on Net Assets of £312.3k and 3.53x industry multiple (adjusted for liquidity).

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Drake.com Limited Overview

Drake.com Limited is a live company located in chertsey, KT16 9AD with a Companies House number of 04054210. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2000, it's largest shareholder is raymond john drake with a 51% stake. Drake.com Limited is a mature, small sized company, Pomanda has estimated its turnover at £599.3k with healthy growth in recent years.

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Drake.com Limited Health Check

Pomanda's financial health check has awarded Drake.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £599.3k, make it larger than the average company (£183.3k)

£599.3k - Drake.com Limited

£183.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

10% - Drake.com Limited

9.6% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (87.8%)

44.6% - Drake.com Limited

87.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.9%)

-0.4% - Drake.com Limited

5.9% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Drake.com Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Drake.com Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.9k, this is more efficient (£85.8k)

£119.9k - Drake.com Limited

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 203 days, this is later than average (93 days)

203 days - Drake.com Limited

93 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (33 days)

23 days - Drake.com Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drake.com Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drake.com Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (50.3%)

6.5% - Drake.com Limited

50.3% - Industry AVG

DRAKE.COM LIMITED financials

EXPORTms excel logo

Drake.Com Limited's latest turnover from July 2024 is estimated at £599.3 thousand and the company has net assets of £312.3 thousand. According to their latest financial statements, we estimate that Drake.Com Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover599,268688,496701,595447,528535,170542,609592,910542,063844,0361,050,143814,728196,751369,395258,065126,1290
Other Income Or Grants0000000000000000
Cost Of Sales331,775359,079403,485238,712252,244192,942282,855242,777412,292397,005273,79161,559141,01270,21634,5400
Gross Profit267,493329,417298,110208,815282,927349,667310,056299,285431,744653,138540,938135,192228,383187,84991,5880
Admin Expenses269,781337,125274,037199,106258,252354,439329,364303,483404,824596,242487,571114,138194,525139,70761,186-130,240
Operating Profit-2,288-7,70824,0739,70924,675-4,772-19,308-4,19826,92056,89653,36721,05433,85848,14230,402130,240
Interest Payable0000000000000000
Interest Receivable000000000016123813090209173
Pre-Tax Profit-2,288-7,70824,0739,70924,675-4,772-19,308-4,19826,92056,89653,52821,29233,98848,23230,611130,413
Tax00-4,574-1,845-4,688000-5,384-11,379-11,241-4,897-8,157-12,540-8,571-36,515
Profit After Tax-2,288-7,70819,4997,86419,987-4,772-19,308-4,19821,53645,51742,28716,39525,83135,69222,04093,897
Dividends Paid0000000000000000
Retained Profit-2,288-7,70819,4997,86419,987-4,772-19,308-4,19821,53645,51742,28716,39525,83135,69222,04093,897
Employee Costs240,073213,297226,208152,019146,447196,444185,30357,342206,864255,726221,85373,895125,273102,37755,5630
Number Of Employees5665656267624320
EBITDA*-2,288-7,70824,0739,70924,675-4,772-19,308-4,19826,92056,89653,36728,55441,35855,64237,902137,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets005,00012,50020,00027,50035,00042,50050,00057,50065,00000000
Intangible Assets0000000000072,50080,00087,50095,000102,500
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets005,00012,50020,00027,50035,00042,50050,00057,50065,00072,50080,00087,50095,000102,500
Stock & work in progress0000000000000000
Trade Debtors333,892370,330370,483311,003316,294276,901297,839277,754284,881284,999166,92452,78777,32967,41731,63415,014
Group Debtors0000000000000000
Misc Debtors000000000025,94528,72320,183001,500
Cash0000000000064,43430,66621,47014,58969,095
misc current assets0000000000000000
total current assets333,892370,330370,483311,003316,294276,901297,839277,754284,881284,999192,869145,944128,17888,88746,22385,609
total assets333,892370,330375,483323,503336,294304,401332,839320,254334,881342,499257,869218,444208,178176,387141,223188,109
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 21,62155,77153,21620,73541,39029,48453,15021,25731,68660,84021,72724,48930,61824,65825,18693,112
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000001,000
total current liabilities21,62155,77153,21620,73541,39029,48453,15021,25731,68660,84021,72724,48930,61824,65825,18694,112
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities21,62155,77153,21620,73541,39029,48453,15021,25731,68660,84021,72724,48930,61824,65825,18694,112
net assets312,271314,559322,267302,768294,904274,917279,689298,997303,195281,659236,142193,955177,560151,729116,03793,997
total shareholders funds312,271314,559322,267302,768294,904274,917279,689298,997303,195281,659236,142193,955177,560151,729116,03793,997
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-2,288-7,70824,0739,70924,675-4,772-19,308-4,19826,92056,89653,36721,05433,85848,14230,402130,240
Depreciation0000000000000000
Amortisation000000000007,5007,5007,5007,5007,500
Tax00-4,574-1,845-4,688000-5,384-11,379-11,241-4,897-8,157-12,540-8,571-36,515
Stock0000000000000000
Debtors-36,438-15359,480-5,29139,393-20,93820,085-7,127-11892,130111,359-16,00230,09535,78315,12016,514
Creditors-34,1502,55532,481-20,65511,906-23,66631,893-10,429-29,15439,113-2,762-6,1295,960-528-67,92693,112
Accruals and Deferred Income00000000000000-1,0001,000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0-5,000-7,500-7,500-7,500-7,500-7,500-7,500-7,500-7,500-71,99533,5309,0666,791-54,715178,823
Investing Activities
capital expenditure05,0007,5007,5007,5007,5007,5007,5007,5007,5007,5000000-110,000
Change in Investments0000000000000000
cash flow from investments05,0007,5007,5007,5007,5007,5007,5007,5007,5007,5000000-110,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000-1000000100
interest000000000016123813090209173
cash flow from financing00000000006123813090209273
cash and cash equivalents
cash0000000000-64,43433,7689,1966,881-54,50669,095
overdraft0000000000000000
change in cash0000000000-64,43433,7689,1966,881-54,50669,095

drake.com limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drake.com Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drake.com limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.

drake.com limited Ownership

DRAKE.COM LIMITED group structure

Drake.Com Limited has no subsidiary companies.

Ultimate parent company

DRAKE.COM LIMITED

04054210

DRAKE.COM LIMITED Shareholders

raymond john drake 51%
shirley drake 49%

drake.com limited directors

Drake.Com Limited currently has 1 director, Mr Raymond Drake serving since Aug 2000.

officercountryagestartendrole
Mr Raymond Drake71 years Aug 2000- Director

P&L

July 2024

turnover

599.3k

-13%

operating profit

-2.3k

0%

gross margin

44.7%

-6.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

312.3k

-0.01%

total assets

333.9k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

drake.com limited company details

company number

04054210

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

August 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

drake house, 80 guildford street, chertsey, surrey, KT16 9AD

Bank

-

Legal Advisor

-

drake.com 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 drake.com limited.

drake.com 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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drake.com limited Companies House Filings - See Documents

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