drybarn limited
drybarn limited Company Information
Company Number
04106340
Next Accounts
Mar 2025
Directors
-
Shareholders
holdmile ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o duff & phelps ltd., the shar, 32 london bridge street, london, SE1 9SG
Website
-drybarn limited Estimated Valuation
Pomanda estimates the enterprise value of DRYBARN LIMITED at £2.7k based on a Turnover of £5k and 0.54x industry multiple (adjusted for size and gross margin).
drybarn limited Estimated Valuation
Pomanda estimates the enterprise value of DRYBARN LIMITED at £0 based on an EBITDA of £-2k and a 3.95x industry multiple (adjusted for size and gross margin).
drybarn limited Estimated Valuation
Pomanda estimates the enterprise value of DRYBARN LIMITED at £46.5m based on Net Assets of £21.8m and 2.13x industry multiple (adjusted for liquidity).
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Drybarn Limited Overview
Drybarn Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 04106340. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder was holdmile ltd with a 100% stake. The last turnover for Drybarn Limited was estimated at £5k.
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Drybarn Limited Health Check
Pomanda's financial health check has awarded Drybarn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5k, make it smaller than the average company (£2.1m)
£5k - Drybarn Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drybarn Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Drybarn Limited
38% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (6.4%)
-40% - Drybarn Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Drybarn Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Drybarn Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£142.7k)
- Drybarn Limited
£142.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drybarn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drybarn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drybarn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Drybarn Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.4%)
1.3% - Drybarn Limited
68.4% - Industry AVG
DRYBARN LIMITED financials
Drybarn Limited's latest turnover from December 2016 is £5 thousand and the company has net assets of £21.8 million. According to their latest financial statements, we estimate that Drybarn Limited has 1 employee and maintains cash reserves of £129 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -30,000 |
| Interest Payable | 4,000 | |||||||
| Interest Receivable | 616,000 | 614,000 | 614,000 | 616,000 | 616,000 | 615,000 | 615,000 | 618,000 |
| Pre-Tax Profit | 614,000 | 611,000 | 612,000 | 614,000 | 614,000 | 613,000 | 613,000 | 584,000 |
| Tax | ||||||||
| Profit After Tax | 614,000 | 611,000 | 612,000 | 614,000 | 614,000 | 613,000 | 613,000 | 584,000 |
| Dividends Paid | ||||||||
| Retained Profit | 614,000 | 611,000 | 612,000 | 614,000 | 614,000 | 613,000 | 613,000 | 584,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -30,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | 100,000 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 21,854,000 | 21,233,000 | 20,614,000 | 19,997,000 | 19,376,000 | 18,755,000 | 18,136,000 | 17,517,000 |
| Misc Debtors | ||||||||
| Cash | 129,000 | 129,000 | 129,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 |
| misc current assets | ||||||||
| total current assets | 21,983,000 | 21,362,000 | 20,743,000 | 20,124,000 | 19,503,000 | 18,882,000 | 18,262,000 | 17,643,000 |
| total assets | 22,083,000 | 21,462,000 | 20,843,000 | 20,224,000 | 19,603,000 | 18,982,000 | 18,362,000 | 17,743,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 183,000 | 176,000 | 169,000 | 161,000 | 155,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 208,000 | 201,000 | 193,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| total current liabilities | 208,000 | 201,000 | 193,000 | 186,000 | 179,000 | 172,000 | 164,000 | 158,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 81,000 | 81,000 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 81,000 | 81,000 |
| total liabilities | 288,000 | 281,000 | 273,000 | 266,000 | 259,000 | 252,000 | 245,000 | 239,000 |
| net assets | 21,795,000 | 21,181,000 | 20,570,000 | 19,958,000 | 19,344,000 | 18,730,000 | 18,117,000 | 17,504,000 |
| total shareholders funds | 21,795,000 | 21,181,000 | 20,570,000 | 19,958,000 | 19,344,000 | 18,730,000 | 18,117,000 | 17,504,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -30,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 621,000 | 619,000 | 617,000 | 621,000 | 621,000 | 619,000 | 619,000 | 17,517,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | 7,000 | 8,000 | 190,000 | -1,000 | 84,000 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -616,000 | -614,000 | -429,000 | -623,000 | -623,000 | -622,000 | -621,000 | -17,463,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -183,000 | 7,000 | 7,000 | 8,000 | 6,000 | 155,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 616,000 | 614,000 | 614,000 | 616,000 | 616,000 | 615,000 | 615,000 | 614,000 |
| cash flow from financing | 616,000 | 614,000 | 431,000 | 623,000 | 623,000 | 623,000 | 621,000 | 17,689,000 |
| cash and cash equivalents | ||||||||
| cash | 2,000 | 1,000 | 126,000 | |||||
| overdraft | ||||||||
| change in cash | 2,000 | 1,000 | 126,000 |
drybarn limited Credit Report and Business Information
Drybarn Limited Competitor Analysis
Perform a competitor analysis for drybarn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
drybarn limited Ownership
DRYBARN LIMITED group structure
Drybarn Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DRYBARN LIMITED
04106340
1 subsidiary
drybarn limited directors
Drybarn Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2016turnover
5k
0%
operating profit
-2k
-33%
gross margin
38%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
21.8m
+0.03%
total assets
22.1m
+0.03%
cash
129k
0%
net assets
Total assets minus all liabilities
drybarn limited company details
company number
04106340
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o duff & phelps ltd., the shar, 32 london bridge street, london, SE1 9SG
Bank
CITIBANK N.A.
Legal Advisor
-
drybarn 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 drybarn limited. Currently there are 0 open charges and 4 have been satisfied in the past.
drybarn 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.
Click to start generating capital raising & share issue transactions for DRYBARN LIMITED. This can take several minutes, an email will notify you when this has completed.
drybarn limited Companies House Filings - See Documents
| date | description | view/download |
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