Draper Civil Engineering Limited

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draper civil engineering limited Company Information

Live

MatureSmallDeclining

Company Number

04224766

Website

www.drapercivils.com

Registered Address

3a davy court castle mound way, central park, rugby, warwickshire, CV23 0UZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Construction of other civil engineering projects n.e.c.

Telephone

01788542837

Next Accounts Due

July 2024

Group Structure

View All

Directors

Dale Draper22 Years

Liam Draper22 Years

Shareholders

mr liam draper 41.7%

mr dale draper 41.7%

View All

draper civil engineering limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of DRAPER CIVIL ENGINEERING LIMITED at £10.6m based on Net Assets of £5.8m and 1.81x industry multiple (adjusted for liquidity).

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Draper Civil Engineering Limited AI Business Plan

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Draper Civil Engineering Limited is a live company located in rugby, CV23 0UZ with a Companies House number of 04224766. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2001, it's largest shareholder is mr liam draper with a 41.7% stake. Draper Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Draper Civil Engineering Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAPER CIVIL ENGINEERING LIMITED group structure

Draper Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

DRAPER CIVIL ENGINEERING LIMITED

04224766

DRAPER CIVIL ENGINEERING LIMITED Shareholders

mr liam draper	41.67%
mr dale draper	41.67%
donna draper	8.33%
vicki draper	8.33%

Draper Civil Engineering Limited currently has 2 directors. The longest serving directors include Mr Dale Draper (May 2001) and Mr Liam Draper (May 2001).

officer	country	age	start	end	role
Mr Dale Draper	England	59 years	May 2001	-	Director
Mr Liam Draper	England	56 years	May 2001	-	Director

EXPORT

Draper Civil Engineering Limited's latest turnover from October 2022 is estimated at £3.5 million and the company has net assets of £5.8 million. According to their latest financial statements, Draper Civil Engineering Limited has 22 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,480,781	5,682,824	9,019,656	5,656,443	4,597,472	2,514,536	3,085,001	3,212,269	1,976,023	2,667,055	2,048,058	1,681,882	1,275,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,768,727	4,570,444	7,207,505	4,491,759	3,597,376	1,944,766	2,369,195	2,516,040	1,552,243	2,070,916	1,553,917	1,268,796	939,453	0
Gross Profit	712,054	1,112,380	1,812,151	1,164,685	1,000,097	569,770	715,806	696,229	423,779	596,139	494,141	413,086	336,538	0
Admin Expenses	435,514	-1,125,331	-82,211	-211,432	588,839	418,961	406,076	500,254	274,218	656,624	389,039	453,217	398,702	-244,949
Operating Profit	276,540	2,237,711	1,894,362	1,376,117	411,258	150,809	309,730	195,975	149,561	-60,485	105,102	-40,131	-62,164	244,949
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	84,910	2,999	2,043	9,069	4,795	957	988	1,256	290	181	119	0	1,003	1,003
Pre-Tax Profit	361,449	2,240,710	1,896,405	1,385,186	416,053	151,765	310,719	197,231	149,851	-60,304	105,221	-40,131	-61,161	245,951
Tax	-68,675	-425,735	-360,317	-263,185	-79,050	-28,835	-62,144	-39,446	-31,469	0	-25,253	0	0	-68,866
Profit After Tax	292,774	1,814,975	1,536,088	1,122,001	337,003	122,930	248,575	157,785	118,382	-60,304	79,968	-40,131	-61,161	177,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	292,774	1,814,975	1,536,088	1,122,001	337,003	122,930	248,575	157,785	118,382	-60,304	79,968	-40,131	-61,161	177,085
Employee Costs	998,909	1,087,863	1,259,066	1,239,331	1,020,865	923,332	979,538	701,766	446,787	620,069	504,667	457,394	340,548	0
Number Of Employees	22	25	29	29	24	23	25	18	12	17	14	13	10	0
EBITDA*	487,190	2,425,688	2,065,811	1,540,148	530,736	263,483	404,238	262,869	212,722	2,634	153,458	-2,117	-5,107	317,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,040,864	1,020,906	679,949	840,277	745,724	419,454	356,128	308,359	250,718	248,703	191,804	147,683	224,097	280,024
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	1,040,864	1,020,906	679,949	840,277	745,724	419,454	356,128	308,359	250,718	248,703	191,804	147,683	224,097	280,024
Stock & work in progress	0	0	0	0	0	0	0	0	0	27,640	15,398	105,064	62,930	93,940
Trade Debtors	556,083	1,191,827	2,152,217	1,182,915	785,143	513,359	485,395	390,646	306,663	397,097	321,868	174,678	130,660	38,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	602,174	1,124,890	226,512	288,157	234,431	124,665	300,368	0	0	0	0	0	0	0
Cash	4,110,184	3,437,341	2,560,196	1,525,992	892,420	386,241	379,233	411,455	90,908	25,101	47,463	2	2	401,039
misc current assets	575,339	325,126	291,626	300,000	0	0	0	0	0	0	0	0	0	0
total current assets	5,843,780	6,079,184	5,230,551	3,297,064	1,911,994	1,024,265	1,164,996	802,101	397,571	449,838	384,729	279,744	193,592	533,796
total assets	6,884,644	7,100,090	5,910,500	4,137,341	2,657,718	1,443,719	1,521,124	1,110,460	648,289	698,541	576,533	427,427	417,689	813,820
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	423,515	790,262	846,453	582,661	624,486	90,228	308,153	636,403	334,986	521,546	368,384	339,602	284,761	558,920
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	354,822	562,539	1,182,651	1,029,066	589,570	411,087	441,236	0	0	0	0	0	0	0
total current liabilities	778,337	1,352,801	2,029,104	1,611,727	1,214,056	501,315	749,389	636,403	334,986	521,546	368,384	339,602	284,761	558,920
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	0	0	23,210	179,266	258,751	119,459	83,752	41,559	56,120	74,782	38,124	0	0	56,099
provisions	260,217	193,973	119,845	144,095	104,659	79,696	67,664	60,754	43,224	6,636	14,144	11,912	16,884	21,596
total long term liabilities	260,217	193,973	143,055	323,361	363,410	199,155	151,416	102,313	99,344	81,418	52,268	11,912	16,884	77,695
total liabilities	1,038,554	1,546,774	2,172,159	1,935,088	1,577,466	700,470	900,805	738,716	434,330	602,964	420,652	351,514	301,645	636,615
net assets	5,846,090	5,553,316	3,738,341	2,202,253	1,080,252	743,249	620,319	371,744	213,959	95,577	155,881	75,913	116,044	177,205
total shareholders funds	5,846,090	5,553,316	3,738,341	2,202,253	1,080,252	743,249	620,319	371,744	213,959	95,577	155,881	75,913	116,044	177,205

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	276,540	2,237,711	1,894,362	1,376,117	411,258	150,809	309,730	195,975	149,561	-60,485	105,102	-40,131	-62,164	244,949
Depreciation	210,650	187,977	171,449	164,031	119,478	112,674	94,508	66,894	63,161	63,119	48,356	38,014	57,057	72,586
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,675	-425,735	-360,317	-263,185	-79,050	-28,835	-62,144	-39,446	-31,469	0	-25,253	0	0	-68,866
Stock	0	0	0	0	0	0	0	0	-27,640	12,242	-89,666	42,134	-31,010	93,940
Debtors	-1,158,460	-62,012	907,657	451,498	381,550	-147,739	395,117	83,983	-90,434	75,229	147,190	44,018	91,843	38,817
Creditors	-366,747	-56,191	263,792	-41,825	534,258	-217,925	-328,250	301,417	-186,560	153,162	28,782	54,841	-274,159	558,920
Accruals and Deferred Income	-207,717	-620,112	153,585	439,496	178,483	-30,149	441,236	0	0	0	0	0	0	0
Deferred Taxes & Provisions	66,244	74,128	-24,250	39,436	24,963	12,032	6,910	17,530	36,588	-7,508	2,232	-4,972	-4,712	21,596
Cash flow from operations	1,068,755	1,459,790	1,190,964	1,262,572	807,840	146,345	66,873	458,387	149,355	60,817	101,695	-38,400	-344,811	696,428
Investing Activities
capital expenditure	-230,608	-528,934	-11,121	-258,584	-445,748	-176,000	-142,277	-124,535	-65,176	-120,018	-92,477	38,400	-1,130	-352,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-230,608	-528,934	-11,121	-258,584	-445,748	-176,000	-142,277	-124,535	-65,176	-120,018	-92,477	38,400	-1,130	-352,610
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	0	0
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	0	-23,210	-156,056	-79,485	139,292	35,707	42,193	-14,561	-18,662	36,658	38,124	0	-56,099	56,099
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	84,910	2,999	2,043	9,069	4,795	957	988	1,256	290	181	119	0	1,003	1,003
cash flow from financing	84,910	-20,211	-154,013	-70,416	144,087	36,664	43,181	-13,305	-18,372	36,839	38,243	0	-55,096	57,222
cash and cash equivalents
cash	672,843	877,145	1,034,204	633,572	506,179	7,008	-32,222	320,547	65,807	-22,362	47,461	0	-401,037	401,039
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	672,843	877,145	1,034,204	633,572	506,179	7,008	-32,222	320,547	65,807	-22,362	47,461	0	-401,037	401,039

P&L

October 2022

turnover

3.5m

-39%

operating profit

276.5k

gross margin

20.5%

+4.51%

turnover

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

Balance Sheet

October 2022

net assets

5.8m

+0.05%

total assets

6.9m

-0.03%

cash

4.1m

+0.2%

net assets

Total assets minus all liabilities

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company number

04224766

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3a davy court castle mound way, central park, rugby, warwickshire, CV23 0UZ

last accounts submitted

October 2022

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 1 charges/mortgages relating to draper civil engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

draper civil engineering limited Company Information

draper civil engineering limited Estimated Valuation

draper civil engineering limited Estimated Valuation

draper civil engineering limited Estimated Valuation

Draper Civil Engineering Limited AI Business Plan

Draper Civil Engineering Limited Overview

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draper civil engineering limited Ownership

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