d-drill limited

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d-drill limited Company Information

Share D-DRILL LIMITED

Company Number

04530515

Directors

Julie White

Shareholders

julie ann white

Group Structure

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Industry

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

 

Registered Address

unit d shilton industrial estate, bulkington road, coventry, CV7 9QL

d-drill limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of D-DRILL LIMITED at £14.3k based on a Turnover of £36k and 0.4x industry multiple (adjusted for size and gross margin).

d-drill limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of D-DRILL LIMITED at £1.3m based on an EBITDA of £347.9k and a 3.74x industry multiple (adjusted for size and gross margin).

d-drill limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of D-DRILL LIMITED at £1.3m based on Net Assets of £595.4k and 2.21x industry multiple (adjusted for liquidity).

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D-drill Limited Overview

D-drill Limited is a live company located in coventry, CV7 9QL with a Companies House number of 04530515. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2002, it's largest shareholder is julie ann white with a 100% stake. D-drill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.

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D-drill Limited Health Check

Pomanda's financial health check has awarded D-Drill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £36k, make it smaller than the average company (£7m)

£36k - D-drill Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)

-14% - D-drill Limited

8.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - D-drill Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 285% make it more profitable than the average company (6.3%)

285% - D-drill Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - D-drill Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - D-drill Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36k, this is less efficient (£192.2k)

£36k - D-drill Limited

£192.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D-drill Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (39 days)

70 days - D-drill Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D-drill Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)

7 weeks - D-drill Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (61.1%)

45.9% - D-drill Limited

61.1% - Industry AVG

D-DRILL LIMITED financials

EXPORTms excel logo

D-Drill Limited's latest turnover from September 2023 is estimated at £36 thousand and the company has net assets of £595.4 thousand. According to their latest financial statements, we estimate that D-Drill Limited has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Turnover36,03035,3882,60056,07514,56712,6104,480,7465,189,1941,443,835426,7531,014,687238,655867,222696,9271,916,336
Other Income Or Grants
Cost Of Sales27,07026,5721,99642,74210,9439,4293,332,1083,839,2141,088,085323,590753,287174,350623,694491,0921,359,353
Gross Profit8,9608,81660413,3323,6243,1811,148,6381,349,980355,751103,163261,40064,306243,528205,835556,983
Admin Expenses-93,711-32,309-37,595-24,555-6,40319,0291,112,1061,365,814319,50498,191405,895324,822253,545-922,884-558,544
Operating Profit102,67141,12538,19937,88710,027-15,84836,532-15,83436,2474,972-144,495-260,516-10,0171,128,7191,115,527
Interest Payable20,08210,2512,9481,9131,4432,7113,7244,8062,760
Interest Receivable1,06729212315736589841530534342523713611117
Pre-Tax Profit83,65631,16535,37336,1318,949-17,66133,223-20,33533,8305,014-144,443-260,479-9,8811,128,8311,115,544
Tax-20,914-5,921-6,721-6,865-1,700-6,312-6,766-1,053-316,073-312,352
Profit After Tax62,74225,24428,65229,2667,249-17,66126,911-20,33527,0643,961-144,443-260,479-9,881812,758803,192
Dividends Paid
Retained Profit62,74225,24428,65229,2667,249-17,66126,911-20,33527,0643,961-144,443-260,479-9,881812,758803,192
Employee Costs47,84143,59942,37842,30342,5052,603,1872,820,907352,960112,277258,43073,146248,649207,778524,802
Number Of Employees111111657293727615
EBITDA*347,908287,101257,128260,450257,937177,345164,919108,720124,79474,652-72,091-130,039155,9021,247,7201,553,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Tangible Assets593,730783,691652,240744,133966,696874,244864,059712,152781,790420,455168,993178,857294,720256,329375,750
Intangible Assets
Investments & Other427,459427,459427,459427,459427,459427,459427,459427,459427,459428,479428,479428,479428,4791,232
Debtors (Due After 1 year)
Total Fixed Assets1,021,1891,211,150652,2401,171,5921,394,1551,301,7031,291,5181,139,6111,209,249847,914597,472607,336723,199684,808376,982
Stock & work in progress
Trade Debtors1,31857,500247,073159,147494,247
Group Debtors25,978
Misc Debtors25,24520,00020,00048015,7602,9211,524564
Cash28,10612,55813,401231,92382,36615,096224,311107,914136,1541,08315,7485,1399,80444,5576,893
misc current assets427,459
total current assets79,32932,558460,860232,40398,12618,017225,835108,478136,1542,40115,74862,639256,877203,704501,140
total assets1,100,5181,243,7081,113,1001,403,9951,492,2811,319,7201,517,3531,248,0891,345,403850,315613,220669,975980,076888,512878,122
Bank overdraft48,12943,13410,0003,33312,72615,089
Bank loan17,31034,89618,588
Trade Creditors 5,2415,1954067,7232,2251,9572,2962,709219,884151,220161,49116,0576,67038,77516,900
Group/Directors Accounts51,286198,861375,064356,091170,084310,65399,656
other short term finances
hp & lease commitments131,996172,661174,309156,935196,729179,00662,49659,01033,00545,651
other current liabilities21,20622,45114,451227,607210,422109,94357,25957,267
total current liabilities206,572294,727398,027613,727581,464456,229601,833357,226234,973151,220161,49178,55365,68071,78062,551
loans107,046158,71236,66746,66712,72615,38650,28269,845
hp & lease commitments165,403192,329102,525249,037249,559185,729110,2872,74211,147
Accruals and Deferred Income
other liabilities26,14544,79627,447203,285379,23359,39770,04980,703425,56790,60752,54247,792
provisions
total long term liabilities298,594395,837166,639249,952379,233321,160334,994316,714495,41290,60752,54247,792110,2872,74211,147
total liabilities505,166690,564564,666863,679960,697777,389936,827673,940730,385241,827214,033126,345175,96774,52273,698
net assets595,352553,144548,434540,316531,584542,331580,526574,149615,018608,488399,187543,630804,109813,990804,424
total shareholders funds595,352553,144548,434540,316531,584542,331580,526574,149615,018608,488399,187543,630804,109813,990804,424
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Operating Activities
Operating Profit102,67141,12538,19937,88710,027-15,84836,532-15,83436,2474,972-144,495-260,516-10,0171,128,7191,115,527
Depreciation245,237245,976218,929222,563247,910193,193128,387124,55488,54769,68072,404130,477165,919119,001438,334
Amortisation
Tax-20,914-5,921-6,721-6,865-1,700-6,312-6,766-1,053-316,073-312,352
Stock
Debtors31,22319,520-15,28012,8391,397960564-1,3181,318-57,500-189,57387,926159,147494,247
Creditors464,789-7,3175,498268-339-413-217,17568,664-10,271145,4349,387-32,10538,77516,900
Accruals and Deferred Income-1,2458,000-213,15617,185100,47952,684-857,267
Deferred Taxes & Provisions
Cash flow from operations294,572293,96910,414291,548344,145228,293157,226-51,752188,01062,010130,84368,92135,871811,275764,162
Investing Activities
capital expenditure-55,276-377,427-127,036-340,362-203,378-280,294-54,916-449,882-321,142-62,540-14,614-204,310-375,330-814,084
Change in Investments427,459-427,459-1,020428,4791,232
cash flow from investments-55,276-804,886300,423-340,362-203,378-280,294-54,916-449,882-320,122-62,540-14,614-204,310-803,809-815,316
Financing Activities
Bank loans-17,310-17,58616,30818,588
Group/Directors Accounts-51,286-147,575-176,20318,973186,007-140,569210,99799,656
Other Short Term Loans
Long term loans-51,666122,045-10,00046,667-12,726-2,660-34,896-19,56369,845
Hire Purchase and Lease Commitments-67,59188,156276,834-405,972-40,31681,553364,735-62,496-106,801133,55035,74756,798
other long term liabilities-18,65117,349-175,838-175,948319,836-10,652-10,654-344,864334,96038,0654,75047,792
share issue-20,534-20,534-20,534-20,534-17,996-20,534-20,534-20,534-20,534205,3401,2321,232
interest-19,015-9,959-2,825-1,756-1,078-1,813-3,309-4,501-2,41742523713611117
cash flow from financing-228,74349,482-108,566-132,59850,761-234,130239,46593,517381,854243,447-57,694-58,972133,68637,09058,047
cash and cash equivalents
cash15,548-843-218,522149,55767,270-209,215116,397-28,240135,071-14,66510,609-4,665-34,75344,5576,893
overdraft4,99533,1346,667-9,39312,726-15,08915,089
change in cash10,553-33,977-225,189158,95054,544-209,215116,397-13,151119,982-14,66510,609-4,665-34,75344,5576,893

d-drill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D-drill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d-drill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

d-drill limited Ownership

D-DRILL LIMITED group structure

D-Drill Limited has 2 subsidiary companies.

Ultimate parent company

D-DRILL LIMITED

04530515

2 subsidiaries

D-DRILL LIMITED Shareholders

julie ann white 100%

d-drill limited directors

D-Drill Limited currently has 1 director, Miss Julie White serving since Sep 2002.

officercountryagestartendrole
Miss Julie WhiteEngland57 years Sep 2002- Director

P&L

September 2023

turnover

36k

+2%

operating profit

102.7k

0%

gross margin

24.9%

-0.18%

turnover

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

Balance Sheet

September 2023

net assets

595.4k

+0.08%

total assets

1.1m

-0.12%

cash

28.1k

+1.24%

net assets

Total assets minus all liabilities

d-drill limited company details

company number

04530515

Type

Private limited with Share Capital

industry

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

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

ASKEWS CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

unit d shilton industrial estate, bulkington road, coventry, CV7 9QL

Bank

-

Legal Advisor

-

d-drill 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 8 charges/mortgages relating to d-drill limited. Currently there are 4 open charges and 4 have been satisfied in the past.

d-drill 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 D-DRILL LIMITED. This can take several minutes, an email will notify you when this has completed.

d-drill limited Companies House Filings - See Documents

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