Draycott Management Limited

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draycott management limited Company Information

Live

MatureMicroDeclining

Company Number

04338972

Website

www.draycotts.co.uk

Registered Address

35b high street, lymington, SO41 9AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01590673282

Next Accounts Due

5 days late

Group Structure

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Directors

Peter Draycott22 Years

Caroline Draycott15 Years

Shareholders

mrs caroline draycott 100%

draycott management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DRAYCOTT MANAGEMENT LIMITED at £1.3m based on Net Assets of £782.2k and 1.62x industry multiple (adjusted for liquidity).

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Draycott Management Limited is a live company located in lymington, SO41 9AF with a Companies House number of 04338972. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is mrs caroline draycott with a 100% stake. Draycott Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Draycott Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £155.6k, make it smaller than the average company (£862.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)

EXPORT

Draycott Management Limited's latest turnover from December 2022 is estimated at £155.6 thousand and the company has net assets of £782.2 thousand. According to their latest financial statements, Draycott Management Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	155,594	142,351	134,937	160,280	169,799	143,037	197,990	111,447	304,342	331,503	329,864	204,518	193,676	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,717	44,973	41,845	52,679	52,376	41,626	54,287	36,432	111,615	121,946	120,409	74,824	67,398	0
Gross Profit	109,877	97,378	93,092	107,601	117,423	101,412	143,703	75,015	192,727	209,556	209,455	129,694	126,278	0
Admin Expenses	69,696	50,898	49,946	-32,367	36,987	25,747	77,885	8,343	124,274	143,938	158,457	102,573	99,384	-368,191
Operating Profit	40,181	46,480	43,146	139,968	80,436	75,665	65,818	66,672	68,453	65,618	50,998	27,121	26,894	368,191
Interest Payable	11,405	9,839	11,358	14,355	16,684	18,265	17,005	8,007	3,237	8,281	10,803	5,759	7,973	7,973
Interest Receivable	145	33	31	333	385	364	170	225	130	46	59	28	17	17
Pre-Tax Profit	28,921	36,674	31,819	125,946	64,137	57,764	48,984	58,890	65,347	57,383	40,254	21,389	18,938	360,235
Tax	-5,495	-6,968	-6,046	-23,930	-12,186	-10,975	-9,797	-11,778	-13,723	-13,198	-9,661	-5,561	-5,302	-100,866
Profit After Tax	23,426	29,706	25,773	102,016	51,951	46,789	39,187	47,112	51,624	44,185	30,593	15,828	13,635	259,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,426	29,706	25,773	102,016	51,951	46,789	39,187	47,112	51,624	44,185	30,593	15,828	13,635	259,369
Employee Costs	62,152	60,058	56,843	58,444	56,241	53,291	53,212	26,600	51,297	48,738	48,094	47,030	47,794	0
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	2	2	0
EBITDA*	40,181	46,480	43,146	139,968	80,436	75,665	65,818	66,672	68,453	65,618	50,998	27,148	26,921	368,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	931,962	913,556	912,556	912,556	886,149	886,149	880,612	613,978	607,470	607,497
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	967,688	952,889	941,889	931,962	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	967,688	952,889	941,889	931,962	931,962	913,556	912,556	912,556	886,149	886,149	880,612	613,978	607,470	607,497
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,062	2,062	2,062
Trade Debtors	9,588	10,668	9,250	11,346	13,289	10,471	11,200	12,619	14,534	19,489	17,598	20,967	19,318	27,660
Group Debtors	4,500	29,208	29,122	15,443	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,879	2,747	4,166	2,671	13,982	14,158	9,012	4,193	0	0	0	0	0	0
Cash	3,666	4,616	21,896	39,178	49,527	53,109	92,513	43,833	46,204	5,985	12,415	11,123	0	6,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,633	47,239	64,434	68,638	76,798	77,738	112,725	60,645	60,738	25,474	30,013	34,152	21,380	36,382
total assets	989,321	1,000,128	1,006,323	1,000,600	1,008,760	991,294	1,025,281	973,201	946,887	911,623	910,625	648,130	628,850	643,879
Bank overdraft	37,264	39,890	39,890	34,906	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	34,098	33,520	32,659	25,333	0	0	0	0	0	0
Trade Creditors	694	5,155	207	425	3,062	258	0	3,000	168,881	162,298	180,080	44,187	44,859	46,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	4,748	4,748
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	77,811	75,196	77,472	81,276	86,049	82,557	85,834	121,354	0	0	0	0	0	0
total current liabilities	115,769	120,241	117,569	116,607	123,209	116,335	118,493	149,687	168,881	162,298	180,080	44,187	49,607	51,416
loans	65,191	97,764	137,307	160,305	196,020	230,695	265,129	221,042	0	99,597	155,189	177,213	0	245,334
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	0	0	0	0	0	0	249,052	172,398	142,211	142,213	310,554	92,075
provisions	26,167	23,355	22,385	20,399	14,087	20,771	27,825	27,825	0	0	0	0	0	0
total long term liabilities	91,358	121,119	159,692	180,704	210,107	251,466	292,954	248,867	249,052	271,995	297,400	319,426	310,554	337,409
total liabilities	207,127	241,360	277,261	297,311	333,316	367,801	411,447	398,554	417,933	434,293	477,480	363,613	360,161	388,825
net assets	782,194	758,768	729,062	703,289	675,444	623,493	613,834	574,647	528,954	477,330	433,145	284,517	268,689	255,054
total shareholders funds	782,194	758,768	729,062	703,289	675,444	623,493	613,834	574,647	528,954	477,330	433,145	284,517	268,689	255,054

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,181	46,480	43,146	139,968	80,436	75,665	65,818	66,672	68,453	65,618	50,998	27,121	26,894	368,191
Depreciation	0	0	0	0	0	0	0	0	0	0	0	27	27	28
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,495	-6,968	-6,046	-23,930	-12,186	-10,975	-9,797	-11,778	-13,723	-13,198	-9,661	-5,561	-5,302	-100,866
Stock	0	0	0	0	0	0	0	0	0	0	-2,062	0	0	2,062
Debtors	-24,656	85	13,078	2,189	2,642	4,417	3,400	2,278	-4,955	1,891	-3,369	1,649	-8,342	27,660
Creditors	-4,461	4,948	-218	-2,637	2,804	258	-3,000	-165,881	6,583	-17,782	135,893	-672	-1,809	46,668
Accruals and Deferred Income	2,615	-2,276	-3,804	-4,773	3,492	-3,277	-35,520	121,354	0	0	0	0	0	0
Deferred Taxes & Provisions	2,812	970	1,986	6,312	-6,684	-7,054	0	27,825	0	0	0	0	0	0
Cash flow from operations	60,308	43,069	21,986	112,751	65,220	50,200	14,101	35,914	66,268	32,747	182,661	19,266	28,152	284,299
Investing Activities
capital expenditure	0	0	0	931,962	-18,406	-1,000	0	-26,407	0	-5,537	-266,634	-6,535	0	-607,525
Change in Investments	14,799	11,000	9,927	931,962	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,799	-11,000	-9,927	0	-18,406	-1,000	0	-26,407	0	-5,537	-266,634	-6,535	0	-607,525
Financing Activities
Bank loans	0	0	0	-34,098	578	861	7,326	25,333	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-4,748	0	4,748
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,573	-39,543	-22,998	-35,715	-34,675	-34,434	44,087	221,042	-99,597	-55,592	-22,024	177,213	-245,334	245,334
Hire Purchase and Lease Commitments	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	-249,052	76,654	30,187	-2	-168,341	218,479	92,075
share issue	0	0	0	-74,171	0	-37,130	0	-1,419	0	0	118,035	0	0	-4,315
interest	-11,260	-9,806	-11,327	-14,022	-16,299	-17,901	-16,835	-7,782	-3,107	-8,235	-10,744	-5,731	-7,956	-7,956
cash flow from financing	-43,833	-49,349	-34,325	-158,006	-50,396	-88,604	34,578	-11,878	-26,050	-33,640	85,265	-1,607	-34,811	329,886
cash and cash equivalents
cash	-950	-17,280	-17,282	-10,349	-3,582	-39,404	48,680	-2,371	40,219	-6,430	1,292	11,123	-6,660	6,660
overdraft	-2,626	0	4,984	34,906	0	0	0	0	0	0	0	0	0	0
change in cash	1,676	-17,280	-22,266	-45,255	-3,582	-39,404	48,680	-2,371	40,219	-6,430	1,292	11,123	-6,660	6,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAYCOTT MANAGEMENT LIMITED group structure

Draycott Management Limited has no subsidiary companies.

Ultimate parent company

DRAYCOTT MANAGEMENT LIMITED

04338972

DRAYCOTT MANAGEMENT LIMITED Shareholders

mrs caroline draycott

100%

Draycott Management Limited currently has 2 directors. The longest serving directors include Mr Peter Draycott (Jun 2002) and Mrs Caroline Draycott (Apr 2009).

officer	country	age	start	end	role
Mr Peter Draycott	United Kingdom	47 years	Jun 2002	-	Director
Mrs Caroline Draycott		71 years	Apr 2009	-	Director

P&L

December 2022

turnover

155.6k

+9%

operating profit

40.2k

gross margin

70.7%

+3.23%

turnover

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

Balance Sheet

December 2022

net assets

782.2k

+0.03%

total assets

989.3k

-0.01%

cash

3.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

04338972

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

draycott project management limited (July 2005)

last accounts submitted

December 2022

address

35b high street, lymington, SO41 9AF

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 10 charges/mortgages relating to draycott management limited. Currently there are 2 open charges and 8 have been satisfied in the past.

draycott management limited Company Information

draycott management limited Estimated Valuation

draycott management limited Estimated Valuation

draycott management limited Estimated Valuation

Draycott Management Limited Overview

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DRAYCOTT MANAGEMENT LIMITED financials

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