Dragonsphere Properties Ltd

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dragonsphere properties ltd Company Information

Live

Mature

Company Number

04596470

Next Accounts

1 days late

Industry

Development of building projects

Directors

Richard Davis

Kersty Davis

Shareholders

richard davis

Group Structure

View All

Contact

Registered Address

62 worple road, epsom, surrey, KT18 7AG

Website

dragonsphere properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONSPHERE PROPERTIES LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Dragonsphere Properties Ltd is a live company located in surrey, KT18 7AG with a Companies House number of 04596470. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is richard davis with a 100% stake. Dragonsphere Properties Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dragonsphere Properties Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Dragonsphere Properties Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	374,516	424,287	200,160	192,138	336,655	527,419	491,433	635,167	172,634	169,691	455,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	336,632	379,397	178,320	169,624	299,194	469,563	437,693	567,372	155,472	152,156	409,068
Gross Profit	0	0	0	37,885	44,890	21,840	22,514	37,462	57,856	53,740	67,795	17,162	17,535	46,634
Admin Expenses	4	161,654	-34,137	-38,508	38,624	-47,402	15,498	12,424	62,040	60,488	39,125	31,675	23,090	5,574
Operating Profit	-4	-161,654	34,137	76,393	6,266	69,242	7,016	25,038	-4,184	-6,748	28,670	-14,513	-5,555	41,060
Interest Payable	0	0	0	0	10,076	20,486	10,689	334	0	0	0	0	0	0
Interest Receivable	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-161,654	34,137	76,393	-3,810	48,757	-3,673	24,704	-4,184	-6,748	28,670	-14,513	-5,555	41,060
Tax	0	0	-6,486	-14,515	0	-9,264	0	-4,941	0	0	-6,881	0	0	-11,497
Profit After Tax	0	-161,654	27,651	61,878	-3,810	39,493	-3,673	19,763	-4,184	-6,748	21,789	-14,513	-5,555	29,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-161,654	27,651	61,878	-3,810	39,493	-3,673	19,763	-4,184	-6,748	21,789	-14,513	-5,555	29,563
Employee Costs	0	0	0	43,486	42,680	84,242	82,661	80,339	38,505	37,046	71,489	34,931	33,984	33,720
Number Of Employees	0	0	0	1	1	2	2	2	1	1	2	1	1	1
EBITDA*	-4	-161,654	34,137	76,393	6,266	69,242	7,016	30,909	446	-2,148	33,270	-9,913	-955	45,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	620,000	620,000	620,000	620,000	553,329	519,800	524,400	529,000	533,600	538,200	542,800
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	0	0	0	620,000	620,000	620,000	620,000	553,329	519,800	524,400	529,000	533,600	538,200	542,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	761	9,178	0	0	70,237	75,655	74,055	119,798	16,254	29,202	102,386
Group Debtors	0	0	0	0	0	0	0	3,855	0	0	0	0	0	0
Misc Debtors	0	0	1	0	879	879	0	1,500	0	0	0	0	0	0
Cash	100	100	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	162,953	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	162,954	761	10,057	879	0	75,592	75,655	74,055	119,798	16,254	29,202	102,386
total assets	100	100	162,954	620,761	630,057	620,879	620,000	628,921	595,455	598,455	648,798	549,854	567,402	645,186
Bank overdraft	0	0	0	0	0	38,981	11,218	10,272	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	197,770	288,496	0	0	0	196,464	167,170	183,208	79,036	58,037	102,118
Group/Directors Accounts	0	0	0	0	0	216,074	186,718	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	0	0	0	0	0	29,163	63,838	228,432	0	0	0	0	0	0
total current liabilities	0	0	0	197,770	288,496	284,218	261,774	238,704	196,464	167,170	183,208	79,036	58,037	102,118
loans	0	0	0	0	0	259,562	320,564	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	1,300	2,488	800	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	286,500	267,572	0	0	350,002	378,539	406,649	434,206	461,223	485,257	513,405
provisions	0	0	0	0	1,064	1,064	1,120	0	0	0	0	0	0	0
total long term liabilities	0	0	1,300	288,988	269,436	260,626	321,684	350,002	378,539	406,649	434,206	461,223	485,257	513,405
total liabilities	0	0	1,300	486,758	557,932	544,844	583,458	588,706	575,003	573,819	617,414	540,259	543,294	615,523
net assets	100	100	161,654	134,003	72,125	76,035	36,542	40,215	20,452	24,636	31,384	9,595	24,108	29,663
total shareholders funds	100	100	161,654	134,003	72,125	76,035	36,542	40,215	20,452	24,636	31,384	9,595	24,108	29,663

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4	-161,654	34,137	76,393	6,266	69,242	7,016	25,038	-4,184	-6,748	28,670	-14,513	-5,555	41,060
Depreciation	0	0	0	0	0	0	0	5,871	4,630	4,600	4,600	4,600	4,600	4,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,486	-14,515	0	-9,264	0	-4,941	0	0	-6,881	0	0	-11,497
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1	-760	-9,296	9,178	879	-75,592	-63	1,600	-45,743	103,544	-12,948	-73,184	102,386
Creditors	0	0	-197,770	-90,726	288,496	0	0	-196,464	29,294	-16,038	104,172	20,999	-44,081	102,118
Accruals and Deferred Income	0	-1,300	-1,188	1,688	-28,363	-34,675	-164,594	228,432	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,064	0	-56	1,120	0	0	0	0	0	0	0
Cash flow from operations	-4	-162,953	-170,547	-18,928	257,221	24,368	-80,866	57,999	28,140	27,557	27,017	24,034	28,148	33,895
Investing Activities
capital expenditure	0	0	620,000	0	0	0	-66,671	-39,400	-30	0	0	0	0	-547,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	620,000	0	0	0	-66,671	-39,400	-30	0	0	0	0	-547,400
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	-216,074	29,356	186,718	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	-259,562	-61,002	320,564	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	0	-286,500	18,928	267,572	0	-350,002	-28,537	-28,110	-27,557	-27,017	-24,034	-28,148	513,405
share issue	0	100	0	0	-100	0	0	0	0	0	0	0	0	100
interest	4	0	0	0	-10,076	-20,486	-10,689	-334	0	0	0	0	0	0
cash flow from financing	4	100	-286,500	18,928	-218,240	-52,132	146,591	-28,871	-28,110	-27,557	-27,017	-24,034	-28,148	513,505
cash and cash equivalents
cash	0	100	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	-38,981	27,763	946	10,272	0	0	0	0	0	0
change in cash	0	100	0	0	38,981	-27,763	-946	-10,272	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dragonsphere properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.

DRAGONSPHERE PROPERTIES LTD group structure

Dragonsphere Properties Ltd has no subsidiary companies.

Ultimate parent company

DRAGONSPHERE PROPERTIES LTD

04596470

DRAGONSPHERE PROPERTIES LTD Shareholders

richard davis

100%

Dragonsphere Properties Ltd currently has 2 directors. The longest serving directors include Mr Richard Davis (Nov 2002) and Mrs Kersty Davis (Apr 2017).

officer	country	age	start	end	role
Mr Richard Davis		51 years	Nov 2002	-	Director
Mrs Kersty Davis		51 years	Apr 2017	-	Director

P&L

March 2023

turnover

operating profit

-4.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

04596470

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

62 worple road, epsom, surrey, KT18 7AG

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 9 charges/mortgages relating to dragonsphere properties ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

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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dragonsphere properties ltd Company Information

dragonsphere properties ltd Estimated Valuation

dragonsphere properties ltd Estimated Valuation

dragonsphere properties ltd Estimated Valuation

Dragonsphere Properties Ltd Overview

Dragonsphere Properties Ltd Health Check

DRAGONSPHERE PROPERTIES LTD financials

dragonsphere properties ltd Credit Report and Business Information

Dragonsphere Properties Ltd Competitor Analysis

dragonsphere properties ltd Ownership

dragonsphere properties ltd directors

dragonsphere properties ltd company details

dragonsphere properties ltd Charges & Mortgages

dragonsphere properties ltd Capital Raised & Share Issues BETA

dragonsphere properties ltd Companies House Filings - See Documents