drake.com limited Company Information
Company Number
04054210
Next Accounts
Apr 2026
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
raymond john drake
shirley drake
Group Structure
View All
Contact
Registered Address
drake house, 80 guildford street, chertsey, surrey, KT16 9AD
Website
drake.comdrake.com limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £599.3k, make it larger than the average company (£183.3k)
- Drake.com Limited
£183.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)
- Drake.com Limited
9.6% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (87.8%)
- Drake.com Limited
87.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- Drake.com Limited
5.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Drake.com Limited
3 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Drake.com Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is more efficient (£85.8k)
- Drake.com Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (93 days)
- Drake.com Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Drake.com Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drake.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drake.com Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 2 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 5,000 | 12,500 | 20,000 | 27,500 | 35,000 | 42,500 | 50,000 | 57,500 | 65,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,500 | 80,000 | 87,500 | 95,000 | 102,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 5,000 | 12,500 | 20,000 | 27,500 | 35,000 | 42,500 | 50,000 | 57,500 | 65,000 | 72,500 | 80,000 | 87,500 | 95,000 | 102,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 333,892 | 370,330 | 370,483 | 311,003 | 316,294 | 276,901 | 297,839 | 277,754 | 284,881 | 284,999 | 166,924 | 52,787 | 77,329 | 67,417 | 31,634 | 15,014 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,945 | 28,723 | 20,183 | 0 | 0 | 1,500 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,434 | 30,666 | 21,470 | 14,589 | 69,095 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 333,892 | 370,330 | 370,483 | 311,003 | 316,294 | 276,901 | 297,839 | 277,754 | 284,881 | 284,999 | 192,869 | 145,944 | 128,178 | 88,887 | 46,223 | 85,609 |
total assets | 333,892 | 370,330 | 375,483 | 323,503 | 336,294 | 304,401 | 332,839 | 320,254 | 334,881 | 342,499 | 257,869 | 218,444 | 208,178 | 176,387 | 141,223 | 188,109 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,621 | 55,771 | 53,216 | 20,735 | 41,390 | 29,484 | 53,150 | 21,257 | 31,686 | 60,840 | 21,727 | 24,489 | 30,618 | 24,658 | 25,186 | 93,112 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
total current liabilities | 21,621 | 55,771 | 53,216 | 20,735 | 41,390 | 29,484 | 53,150 | 21,257 | 31,686 | 60,840 | 21,727 | 24,489 | 30,618 | 24,658 | 25,186 | 94,112 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,621 | 55,771 | 53,216 | 20,735 | 41,390 | 29,484 | 53,150 | 21,257 | 31,686 | 60,840 | 21,727 | 24,489 | 30,618 | 24,658 | 25,186 | 94,112 |
net assets | 312,271 | 314,559 | 322,267 | 302,768 | 294,904 | 274,917 | 279,689 | 298,997 | 303,195 | 281,659 | 236,142 | 193,955 | 177,560 | 151,729 | 116,037 | 93,997 |
total shareholders funds | 312,271 | 314,559 | 322,267 | 302,768 | 294,904 | 274,917 | 279,689 | 298,997 | 303,195 | 281,659 | 236,142 | 193,955 | 177,560 | 151,729 | 116,037 | 93,997 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |||||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -36,438 | -153 | 59,480 | -5,291 | 39,393 | -20,938 | 20,085 | -7,127 | -118 | 92,130 | 111,359 | -16,002 | 30,095 | 35,783 | 15,120 | 16,514 |
Creditors | -34,150 | 2,555 | 32,481 | -20,655 | 11,906 | -23,666 | 31,893 | -10,429 | -29,154 | 39,113 | -2,762 | -6,129 | 5,960 | -528 | -67,926 | 93,112 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,434 | 33,768 | 9,196 | 6,881 | -54,506 | 69,095 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,434 | 33,768 | 9,196 | 6,881 | -54,506 | 69,095 |
drake.com limited Credit Report and Business Information
Drake.com Limited Competitor Analysis
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 directors
Drake.Com Limited currently has 1 director, Mr Raymond Drake serving since Aug 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Drake | 71 years | Aug 2000 | - | Director |
P&L
July 2024turnover
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 2024net 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
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
date | description | view/download |
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