D R G R Limited

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d r g r limited Company Information

Live

MatureSmallLow

Company Number

04076104

Website

Registered Address

14 eaton road, poole, dorset, BH13 6DG

Industry

Other human health activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gerard Roberts23 Years

Jane Roberts3 Years

Shareholders

dr gerard roberts 100%

d r g r limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of D R G R LIMITED at £1.3m based on Net Assets of £548.3k and 2.32x industry multiple (adjusted for liquidity).

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D R G R Limited is a live company located in dorset, BH13 6DG with a Companies House number of 04076104. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2000, it's largest shareholder is dr gerard roberts with a 100% stake. D R G R Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded D R G R Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£720.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

D R G R Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £548.3 thousand. According to their latest financial statements, D R G R Limited has 1 employee and maintains cash reserves of 0 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	1,563,445	1,699,252	2,143,590	1,520,245	1,384,981	1,201,894	1,061,918	1,264,479	170,393	176,500	190,035	247,569	343,585	1,202,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,242,505	1,352,907	1,737,412	1,203,725	1,099,256	937,321	806,412	974,133	130,864	135,185	143,156	178,603	243,213	875,436
Gross Profit	320,940	346,346	406,178	316,520	285,725	264,573	255,506	290,346	39,529	41,315	46,879	68,966	100,372	327,259
Admin Expenses	468,063	298,800	327,364	273,148	189,581	185,006	186,115	227,484	25,820	74,886	141,169	46,256	99,266	-232,383
Operating Profit	-147,123	47,546	78,814	43,372	96,144	79,567	69,391	62,862	13,709	-33,571	-94,290	22,710	1,106	559,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	604	1,112	1,210	1,499	1,563	1,110	393
Pre-Tax Profit	-147,123	47,546	78,814	43,372	96,144	79,567	69,415	63,466	14,822	-32,361	-92,791	24,273	2,215	560,035
Tax	0	-9,034	-14,975	-8,241	-18,267	-15,118	-13,883	-12,693	-3,113	0	0	-6,311	-620	-156,810
Profit After Tax	-147,123	38,512	63,839	35,131	77,877	64,449	55,532	50,773	11,709	-32,361	-92,791	17,962	1,595	403,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-147,123	38,512	63,839	35,131	77,877	64,449	55,532	50,773	11,709	-32,361	-92,791	17,962	1,595	403,225
Employee Costs	24,609	23,372	22,826	22,290	21,862	21,205	20,930	422,320	65,400	64,726	85,965	106,492	125,362	408,450
Number Of Employees	1	1	1	1	1	1	1	20	3	3	4	5	6	20
EBITDA*	-147,123	47,546	78,814	43,372	96,144	79,567	69,391	62,916	13,776	-33,487	-94,216	22,797	1,209	559,762

* 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	56	70	88	88	110	137	171	214	268	335	419	89,221	101,678	101,781
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	56	70	88	88	110	137	171	214	268	335	419	89,221	101,678	101,781
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	632,798	712,202	771,848	601,248	566,445	480,583	422,335	247,663	30,069	30,069	30,450	30,404	52,049	225,488
Group Debtors	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	0	0	0	0
Cash	0	0	0	0	0	0	0	19,403	222,215	222,605	261,484	338,311	286,745	157,147
misc current assets	0	0	0	0	0	0	0	97,625	62,508	48,705	42,927	39,958	38,790	36,089
total current assets	632,798	712,202	771,848	601,248	566,445	480,583	422,335	364,691	314,792	301,379	334,861	408,673	377,584	418,724
total assets	632,854	712,272	771,936	601,336	566,555	480,720	422,506	364,905	315,060	301,714	335,280	497,894	479,262	520,505
Bank overdraft	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
Trade Creditors	34,611	16,820	114,996	8,235	8,585	627	6,862	4,693	5,395	2,950	4,481	47,401	47,800	22,051
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	68,409
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,611	16,820	114,996	8,235	8,585	627	6,862	4,693	5,395	2,950	4,481	47,401	47,800	90,460
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,914	0	0	0	0	0	0	0	226	1,034	708	27,611	26,542	26,720
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,914	0	0	0	0	0	0	0	226	1,034	708	27,611	26,542	26,720
total liabilities	84,525	16,820	114,996	8,235	8,585	627	6,862	4,693	5,621	3,984	5,189	75,012	74,342	117,180
net assets	548,329	695,452	656,940	593,101	557,970	480,093	415,644	360,212	309,439	297,730	330,091	422,882	404,920	403,325
total shareholders funds	548,329	695,452	656,940	593,101	557,970	480,093	415,644	360,212	309,439	297,730	330,091	422,882	404,920	403,325

	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	-147,123	47,546	78,814	43,372	96,144	79,567	69,391	62,862	13,709	-33,571	-94,290	22,710	1,106	559,642
Depreciation	0	0	0	0	0	0	0	54	67	84	74	87	103	120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,034	-14,975	-8,241	-18,267	-15,118	-13,883	-12,693	-3,113	0	0	-6,311	-620	-156,810
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-79,404	-59,646	170,600	34,803	85,862	58,248	174,672	217,594	0	-381	46	-21,645	-173,439	225,488
Creditors	17,791	-98,176	106,761	-350	7,958	-6,235	2,169	-702	2,445	-1,531	-42,920	-399	25,749	22,051
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,928	-18	0	-22	-27	-34	-116,995	-168,073	13,108	-34,637	-137,182	37,732	199,777	199,515
Investing Activities
capital expenditure	14	18	0	22	27	34	43	0	0	0	88,728	12,370	0	-101,901
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14	18	0	22	27	34	43	0	0	0	88,728	12,370	0	-101,901
Financing Activities
Bank loans	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	-68,409	68,409
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	49,914	0	0	0	0	0	0	-226	-808	326	-26,903	1,069	-178	26,720
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	24	604	1,112	1,210	1,499	1,563	1,110	393
cash flow from financing	49,914	0	0	0	0	0	-76	378	304	1,536	-25,404	2,632	-67,477	95,622
cash and cash equivalents
cash	0	0	0	0	0	0	-19,403	-202,812	-390	-38,879	-76,827	51,566	129,598	157,147
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,403	-202,812	-390	-38,879	-76,827	51,566	129,598	157,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D R G R LIMITED group structure

D R G R Limited has no subsidiary companies.

Ultimate parent company

D R G R LIMITED

04076104

D R G R LIMITED Shareholders

dr gerard roberts

100%

D R G R Limited currently has 2 directors. The longest serving directors include Dr Gerard Roberts (Sep 2000) and Mrs Jane Roberts (Feb 2021).

officer	country	age	start	end	role
Dr Gerard Roberts		66 years	Sep 2000	-	Director
Mrs Jane Roberts		60 years	Feb 2021	-	Director

P&L

March 2023

turnover

1.6m

-8%

operating profit

-147.1k

gross margin

20.6%

+0.71%

turnover

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

Balance Sheet

March 2023

net assets

548.3k

-0.21%

total assets

632.9k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

04076104

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

14 eaton road, poole, dorset, BH13 6DG

last accounts submitted

March 2023

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 d r g r limited.

d r g r limited Company Information

d r g r limited Estimated Valuation

d r g r limited Estimated Valuation

d r g r limited Estimated Valuation

D R G R Limited Overview

D R G R Limited Health Check

D R G R LIMITED financials

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d r g r limited Ownership

d r g r limited directors

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