d-drill limited
d-drill limited Company Information
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
Website
http://d-drill.co.ukd-drill limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £36k, make it smaller than the average company (£7m)
- D-drill Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)
- D-drill Limited
8.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- D-drill Limited
24.9% - Industry AVG
Profitability
an operating margin of 285% make it more profitable than the average company (6.3%)
- D-drill Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- D-drill Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- D-drill Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£192.2k)
- D-drill Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D-drill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- D-drill Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D-drill Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 65 | 72 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 593,730 | 783,691 | 652,240 | 744,133 | 966,696 | 874,244 | 864,059 | 712,152 | 781,790 | 420,455 | 168,993 | 178,857 | 294,720 | 256,329 | 375,750 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 427,459 | 427,459 | 427,459 | 427,459 | 427,459 | 427,459 | 427,459 | 427,459 | 427,459 | 428,479 | 428,479 | 428,479 | 428,479 | 1,232 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,021,189 | 1,211,150 | 652,240 | 1,171,592 | 1,394,155 | 1,301,703 | 1,291,518 | 1,139,611 | 1,209,249 | 847,914 | 597,472 | 607,336 | 723,199 | 684,808 | 376,982 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,318 | 57,500 | 247,073 | 159,147 | 494,247 | ||||||||||
| Group Debtors | 25,978 | ||||||||||||||
| Misc Debtors | 25,245 | 20,000 | 20,000 | 480 | 15,760 | 2,921 | 1,524 | 564 | |||||||
| Cash | 28,106 | 12,558 | 13,401 | 231,923 | 82,366 | 15,096 | 224,311 | 107,914 | 136,154 | 1,083 | 15,748 | 5,139 | 9,804 | 44,557 | 6,893 |
| misc current assets | 427,459 | ||||||||||||||
| total current assets | 79,329 | 32,558 | 460,860 | 232,403 | 98,126 | 18,017 | 225,835 | 108,478 | 136,154 | 2,401 | 15,748 | 62,639 | 256,877 | 203,704 | 501,140 |
| total assets | 1,100,518 | 1,243,708 | 1,113,100 | 1,403,995 | 1,492,281 | 1,319,720 | 1,517,353 | 1,248,089 | 1,345,403 | 850,315 | 613,220 | 669,975 | 980,076 | 888,512 | 878,122 |
| Bank overdraft | 48,129 | 43,134 | 10,000 | 3,333 | 12,726 | 15,089 | |||||||||
| Bank loan | 17,310 | 34,896 | 18,588 | ||||||||||||
| Trade Creditors | 5,241 | 5,195 | 406 | 7,723 | 2,225 | 1,957 | 2,296 | 2,709 | 219,884 | 151,220 | 161,491 | 16,057 | 6,670 | 38,775 | 16,900 |
| Group/Directors Accounts | 51,286 | 198,861 | 375,064 | 356,091 | 170,084 | 310,653 | 99,656 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 131,996 | 172,661 | 174,309 | 156,935 | 196,729 | 179,006 | 62,496 | 59,010 | 33,005 | 45,651 | |||||
| other current liabilities | 21,206 | 22,451 | 14,451 | 227,607 | 210,422 | 109,943 | 57,259 | 57,267 | |||||||
| total current liabilities | 206,572 | 294,727 | 398,027 | 613,727 | 581,464 | 456,229 | 601,833 | 357,226 | 234,973 | 151,220 | 161,491 | 78,553 | 65,680 | 71,780 | 62,551 |
| loans | 107,046 | 158,712 | 36,667 | 46,667 | 12,726 | 15,386 | 50,282 | 69,845 | |||||||
| hp & lease commitments | 165,403 | 192,329 | 102,525 | 249,037 | 249,559 | 185,729 | 110,287 | 2,742 | 11,147 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,145 | 44,796 | 27,447 | 203,285 | 379,233 | 59,397 | 70,049 | 80,703 | 425,567 | 90,607 | 52,542 | 47,792 | |||
| provisions | |||||||||||||||
| total long term liabilities | 298,594 | 395,837 | 166,639 | 249,952 | 379,233 | 321,160 | 334,994 | 316,714 | 495,412 | 90,607 | 52,542 | 47,792 | 110,287 | 2,742 | 11,147 |
| total liabilities | 505,166 | 690,564 | 564,666 | 863,679 | 960,697 | 777,389 | 936,827 | 673,940 | 730,385 | 241,827 | 214,033 | 126,345 | 175,967 | 74,522 | 73,698 |
| net assets | 595,352 | 553,144 | 548,434 | 540,316 | 531,584 | 542,331 | 580,526 | 574,149 | 615,018 | 608,488 | 399,187 | 543,630 | 804,109 | 813,990 | 804,424 |
| total shareholders funds | 595,352 | 553,144 | 548,434 | 540,316 | 531,584 | 542,331 | 580,526 | 574,149 | 615,018 | 608,488 | 399,187 | 543,630 | 804,109 | 813,990 | 804,424 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 245,237 | 245,976 | 218,929 | 222,563 | 247,910 | 193,193 | 128,387 | 124,554 | 88,547 | 69,680 | 72,404 | 130,477 | 165,919 | 119,001 | 438,334 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31,223 | 19,520 | -15,280 | 12,839 | 1,397 | 960 | 564 | -1,318 | 1,318 | -57,500 | -189,573 | 87,926 | 159,147 | 494,247 | |
| Creditors | 46 | 4,789 | -7,317 | 5,498 | 268 | -339 | -413 | -217,175 | 68,664 | -10,271 | 145,434 | 9,387 | -32,105 | 38,775 | 16,900 |
| Accruals and Deferred Income | -1,245 | 8,000 | -213,156 | 17,185 | 100,479 | 52,684 | -8 | 57,267 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 427,459 | -427,459 | -1,020 | 428,479 | 1,232 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,310 | -17,586 | 16,308 | 18,588 | |||||||||||
| Group/Directors Accounts | -51,286 | -147,575 | -176,203 | 18,973 | 186,007 | -140,569 | 210,997 | 99,656 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -51,666 | 122,045 | -10,000 | 46,667 | -12,726 | -2,660 | -34,896 | -19,563 | 69,845 | ||||||
| Hire Purchase and Lease Commitments | -67,591 | 88,156 | 276,834 | -405,972 | -40,316 | 81,553 | 364,735 | -62,496 | -106,801 | 133,550 | 35,747 | 56,798 | |||
| other long term liabilities | -18,651 | 17,349 | -175,838 | -175,948 | 319,836 | -10,652 | -10,654 | -344,864 | 334,960 | 38,065 | 4,750 | 47,792 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,548 | -843 | -218,522 | 149,557 | 67,270 | -209,215 | 116,397 | -28,240 | 135,071 | -14,665 | 10,609 | -4,665 | -34,753 | 44,557 | 6,893 |
| overdraft | 4,995 | 33,134 | 6,667 | -9,393 | 12,726 | -15,089 | 15,089 | ||||||||
| change in cash | 10,553 | -33,977 | -225,189 | 158,950 | 54,544 | -209,215 | 116,397 | -13,151 | 119,982 | -14,665 | 10,609 | -4,665 | -34,753 | 44,557 | 6,893 |
d-drill limited Credit Report and Business Information
D-drill Limited Competitor Analysis
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 directors
D-Drill Limited currently has 1 director, Miss Julie White serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie White | England | 57 years | Sep 2002 | - | Director |
P&L
September 2023turnover
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 2023net assets
595.4k
+0.08%
total assets
1.1m
-0.12%
cash
28.1k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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d-drill limited Companies House Filings - See Documents
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