Dragon Machinery Limited

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dragon machinery limited Company Information

Live

MatureMicroDeclining

Company Number

04437203

Website

www.dragon-machinery.co.uk

Registered Address

enterprise unit 18, maes y clawdd, oswestry, SY10 8NN

Industry

Manufacture of other special-purpose machinery n.e.c.

Repair of machinery

Telephone

01559384442

Next Accounts Due

September 2025

Group Structure

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Directors

Helen Roberts3 Years

Steven Roberts3 Years

Shareholders

steven roberts 50%

helen roberts 50%

dragon machinery limited Estimated Valuation

£693.5k

Pomanda estimates the enterprise value of DRAGON MACHINERY LIMITED at £693.5k based on Net Assets of £224.3k and 3.09x industry multiple (adjusted for liquidity).

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Dragon Machinery Limited is a live company located in oswestry, SY10 8NN with a Companies House number of 04437203. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 2002, it's largest shareholder is steven roberts with a 50% stake. Dragon Machinery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Dragon Machinery Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £296.7k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)

EXPORT

Dragon Machinery Limited's latest turnover from December 2023 is estimated at £296.7 thousand and the company has net assets of £224.3 thousand. According to their latest financial statements, Dragon Machinery Limited has 3 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	296,722	258,672	475,795	424,199	841,438	941,013	950,216	589,808	623,927	562,122	630,966	599,014	373,448	477,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,011	179,665	330,400	299,963	580,254	644,250	623,526	380,288	427,027	390,646	432,827	408,239	245,455	303,253	0
Gross Profit	86,711	79,007	145,395	124,236	261,184	296,763	326,690	209,519	196,900	171,476	198,139	190,776	127,994	174,152	0
Admin Expenses	112,212	-24,179	264,481	136,525	195,451	257,637	329,619	149,065	148,884	109,775	196,803	235,839	106,614	142,510	-65,982
Operating Profit	-25,501	103,186	-119,086	-12,289	65,733	39,126	-2,929	60,454	48,016	61,701	1,336	-45,063	21,380	31,642	65,982
Interest Payable	4,182	4,411	1,563	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,606	6,168	455	190	1,430	1,178	335	161	288	94	105	319	541	430	126
Pre-Tax Profit	-21,076	104,943	-120,194	-12,099	67,163	40,304	-2,594	60,615	48,304	61,795	1,442	-44,744	21,920	32,072	66,108
Tax	0	-19,939	0	0	-12,761	-7,658	0	-12,123	-9,661	-12,977	-332	0	-5,699	-8,980	-18,510
Profit After Tax	-21,076	85,004	-120,194	-12,099	54,402	32,646	-2,594	48,492	38,643	48,818	1,110	-44,744	16,221	23,092	47,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,076	85,004	-120,194	-12,099	54,402	32,646	-2,594	48,492	38,643	48,818	1,110	-44,744	16,221	23,092	47,598
Employee Costs	147,270	138,752	310,874	305,148	493,806	484,656	424,852	79,858	158,621	119,180	155,900	153,160	111,193	141,467	0
Number Of Employees	3	3	7	7	11	11	10	2	4	3	4	4	3	4	0
EBITDA*	-3,119	124,782	-111,286	2,571	84,070	58,802	5,597	60,454	58,520	69,562	2,248	-39,531	27,133	37,395	72,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	67,165	47,692	37,339	41,489	53,564	59,023	25,574	30,874	24,150	23,584	21,747	913	2,237	7,990	12,332
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,165	47,692	37,339	41,489	53,564	59,023	25,574	30,874	24,150	23,584	21,747	913	2,237	7,990	12,332
Stock & work in progress	66,211	44,164	43,000	43,000	119,609	140,000	118,446	126,384	89,000	73,200	18,200	12,700	50,708	20,308	20,308
Trade Debtors	36,948	25,274	32,809	20,271	53,702	24,760	116,522	129,244	103,588	106,323	143,230	135,690	65,438	91,472	112,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,815	3,202	2,756	7,853	0	0	0	0	0	0	0	0	0	0	0
Cash	134,850	209,407	143,072	220,825	159,091	222,208	91,905	41,987	86,946	28,319	9,294	32,747	94,885	121,373	50,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	240,824	282,047	221,637	291,949	332,402	386,968	326,873	297,615	279,534	207,842	170,724	181,137	211,031	233,153	183,798
total assets	307,989	329,739	258,976	333,438	385,966	445,991	352,447	328,489	303,684	231,426	192,471	182,050	213,268	241,143	196,130
Bank overdraft	9,698	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
Trade Creditors	11,893	19,319	40,384	15,726	85,237	199,040	144,577	120,257	143,944	110,329	120,192	110,881	97,355	141,451	119,530
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,497	18,094	4,900	29,588	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,088	37,413	45,284	45,314	85,237	199,040	144,577	120,257	143,944	110,329	120,192	110,881	97,355	141,451	119,530
loans	23,475	42,858	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	772	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	14,105	3,299	3,299	7,537	8,043	8,667	2,232	0	0	0	0	0	0	0	0
total long term liabilities	37,580	46,929	53,299	7,537	8,043	8,667	2,232	0	0	0	0	0	0	0	0
total liabilities	83,668	84,342	98,583	52,851	93,280	207,707	146,809	120,257	143,944	110,329	120,192	110,881	97,355	141,451	119,530
net assets	224,321	245,397	160,393	280,587	292,686	238,284	205,638	208,232	159,740	121,097	72,279	71,169	115,913	99,692	76,600
total shareholders funds	224,321	245,397	160,393	280,587	292,686	238,284	205,638	208,232	159,740	121,097	72,279	71,169	115,913	99,692	76,600

	Dec 2023	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	-25,501	103,186	-119,086	-12,289	65,733	39,126	-2,929	60,454	48,016	61,701	1,336	-45,063	21,380	31,642	65,982
Depreciation	22,382	21,596	7,800	14,860	18,337	19,676	8,526	0	10,504	7,861	912	5,532	5,753	5,753	6,142
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,939	0	0	-12,761	-7,658	0	-12,123	-9,661	-12,977	-332	0	-5,699	-8,980	-18,510
Stock	22,047	1,164	0	-76,609	-20,391	21,554	-7,938	37,384	15,800	55,000	5,500	-38,008	30,400	0	20,308
Debtors	11,287	-7,089	7,441	-25,578	28,942	-91,762	-12,722	25,656	-2,735	-36,907	7,540	70,252	-26,034	-21,429	112,901
Creditors	-7,426	-21,065	24,658	-69,511	-113,803	54,463	24,320	-23,687	33,615	-9,863	9,311	13,526	-44,096	21,921	119,530
Accruals and Deferred Income	6,403	13,194	-24,688	29,588	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,806	0	-4,238	-506	-624	6,435	2,232	0	0	0	0	0	0	0	0
Cash flow from operations	-26,670	102,897	-122,995	64,329	-51,669	182,250	52,809	-38,396	69,409	28,629	-1,813	-58,249	-27,028	71,765	39,935
Investing Activities
capital expenditure	-41,855	-31,949	-3,650	-2,785	-12,878	-53,125	-3,226	-6,724	-11,070	-9,698	-21,746	-4,208	0	-1,411	-18,474
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,855	-31,949	-3,650	-2,785	-12,878	-53,125	-3,226	-6,724	-11,070	-9,698	-21,746	-4,208	0	-1,411	-18,474
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,383	-7,142	50,000	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
other long term liabilities	-772	772	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,002
interest	4,424	1,757	-1,108	190	1,430	1,178	335	161	288	94	105	319	541	430	126
cash flow from financing	-15,731	-4,613	48,892	190	1,430	1,178	335	161	288	94	105	319	541	430	29,128
cash and cash equivalents
cash	-74,557	66,335	-77,753	61,734	-63,117	130,303	49,918	-44,959	58,627	19,025	-23,453	-62,138	-26,488	70,784	50,589
overdraft	9,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-84,255	66,335	-77,753	61,734	-63,117	130,303	49,918	-44,959	58,627	19,025	-23,453	-62,138	-26,488	70,784	50,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAGON MACHINERY LIMITED group structure

Dragon Machinery Limited has no subsidiary companies.

Ultimate parent company

DRAGON MACHINERY LIMITED

04437203

DRAGON MACHINERY LIMITED Shareholders

steven roberts	50%
helen roberts	50%

Dragon Machinery Limited currently has 2 directors. The longest serving directors include Mrs Helen Roberts (Mar 2021) and Mr Steven Roberts (Mar 2021).

officer	country	age	start	end	role
Mrs Helen Roberts	England	62 years	Mar 2021	-	Director
Mr Steven Roberts	England	59 years	Mar 2021	-	Director

P&L

December 2023

turnover

296.7k

+15%

operating profit

-25.5k

gross margin

29.3%

-4.32%

turnover

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

Balance Sheet

December 2023

net assets

224.3k

-0.09%

total assets

308k

-0.07%

cash

134.9k

-0.36%

net assets

Total assets minus all liabilities

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company number

04437203

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

33120 - Repair of machinery

incorporation date

May 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

enterprise unit 18, maes y clawdd, oswestry, SY10 8NN

last accounts submitted

December 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 dragon machinery limited.

dragon machinery limited Company Information

dragon machinery limited Estimated Valuation

dragon machinery limited Estimated Valuation

dragon machinery limited Estimated Valuation

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DRAGON MACHINERY LIMITED financials

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