Draks Interior Door Systems Limited

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draks interior door systems limited Company Information

Live

MatureSmallDeclining

Company Number

05021041

Website

www.draksonline.co.uk

Registered Address

unit 221 heyford park, camp road, upper heyford, oxfordshire, OX25 5HA

Industry

Manufacture of other builders' carpentry and joinery

Telephone

01869232989

Next Accounts Due

168 days late

Group Structure

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Directors

Christopher Ayres20 Years

James Fletcher20 Years

Shareholders

christopher ayres 50%

james edward fletcher 50%

draks interior door systems limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DRAKS INTERIOR DOOR SYSTEMS LIMITED at £1.6m based on a Turnover of £3.4m and 0.46x industry multiple (adjusted for size and gross margin).

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Draks Interior Door Systems Limited is a live company located in upper heyford, OX25 5HA with a Companies House number of 05021041. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in January 2004, it's largest shareholder is christopher ayres with a 50% stake. Draks Interior Door Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Draks Interior Door Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

EXPORT

Draks Interior Door Systems Limited's latest turnover from March 2022 is estimated at £3.4 million and the company has net assets of £465.9 thousand. According to their latest financial statements, Draks Interior Door Systems Limited has 30 employees and maintains cash reserves of £464 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,377,871	3,170,409	3,249,930	3,817,931	2,937,655	3,173,603	3,146,841	4,124,637	2,773,995	3,453,876	2,766,663	2,087,175	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,395,536	2,253,038	2,402,421	2,905,933	2,185,479	2,348,441	2,296,250	2,957,574	1,951,295	2,462,880	1,989,106	1,452,400	0
Gross Profit	982,335	917,371	847,509	911,998	752,175	825,162	850,591	1,167,064	822,700	990,996	777,557	634,776	0
Admin Expenses	881,998	1,059,943	952,435	497,092	536,075	724,393	878,569	1,027,402	941,521	868,484	712,540	442,915	49,796
Operating Profit	100,337	-142,572	-104,926	414,906	216,100	100,769	-27,978	139,662	-118,821	122,512	65,017	191,861	-49,796
Interest Payable	10,980	6,378	7,525	9,178	12,200	15,682	9,433	0	0	0	0	0	0
Interest Receivable	3	0	2	74	70	17	2	1	4	3	2	3	1
Pre-Tax Profit	89,360	-148,950	-112,448	405,801	203,969	85,104	-37,410	139,663	-118,817	122,516	65,019	191,864	-49,795
Tax	-16,978	0	0	-77,102	-38,754	-17,021	0	-29,329	0	-29,404	-16,905	-53,722	0
Profit After Tax	72,382	-148,950	-112,448	328,699	165,215	68,083	-37,410	110,334	-118,817	93,112	48,114	138,142	-49,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,382	-148,950	-112,448	328,699	165,215	68,083	-37,410	110,334	-118,817	93,112	48,114	138,142	-49,795
Employee Costs	910,670	772,365	1,032,091	1,062,204	942,902	1,122,436	1,114,430	931,537	641,919	809,333	686,658	537,791	0
Number Of Employees	30	28	36	36	34	41	41	34	25	32	27	21	0
EBITDA*	170,872	-72,692	-27,055	479,498	276,698	159,600	34,147	198,759	-72,036	177,100	82,330	209,663	-40,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	233,941	135,899	187,430	226,157	211,559	184,525	176,561	236,601	160,734	185,000	224,531	79,684	21,128
Intangible Assets	9,000	12,000	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	242,941	147,899	187,430	226,157	211,559	184,525	176,561	236,601	160,734	185,000	224,531	79,684	21,128
Stock & work in progress	323,507	210,483	252,706	169,065	168,340	199,406	180,557	163,125	157,990	96,990	82,962	68,392	74,211
Trade Debtors	866,962	758,668	624,113	803,915	541,700	493,177	485,533	710,688	443,917	682,980	535,444	387,022	147,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	285,509	196,460	241,942	0	287,241	176,795	252,537	0	18,825	0	0	0	0
Cash	464	374	271	4,657	14,959	13,005	253	390	428	1,194	150	573	562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,476,442	1,165,985	1,119,032	1,285,932	1,012,240	882,383	918,880	874,203	621,160	781,164	618,556	455,987	222,356
total assets	1,719,383	1,313,884	1,306,462	1,512,089	1,223,799	1,066,908	1,095,441	1,110,804	781,894	966,164	843,087	535,671	243,484
Bank overdraft	94,799	70,522	131,050	55,476	48,336	47,484	290,259	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	352,253	321,235	264,598	340,350	248,454	310,053	371,781	860,823	610,062	646,181	571,087	394,267	270,452
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	52,635	0	0	0	0	0	0	0	0	0
hp & lease commitments	45,905	34,540	54,791	0	44,234	41,408	33,171	0	0	0	0	0	0
other current liabilities	474,079	456,145	258,371	0	349,173	270,897	232,013	0	0	0	0	0	0
total current liabilities	967,036	882,442	708,810	700,817	690,197	669,842	927,224	860,823	610,062	646,181	571,087	394,267	270,452
loans	160,000	0	7,549	0	115,490	164,089	0	0	0	0	0	0	0
hp & lease commitments	68,380	12,489	12,499	0	55,046	38,008	43,725	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	76,896	16,838	42,702	82,037	33,043	2,813
provisions	58,048	25,416	35,117	0	36,830	33,948	31,554	42,737	24,224	27,694	33,488	0	0
total long term liabilities	286,428	37,905	55,165	156,337	207,366	236,045	75,279	119,633	41,062	70,396	115,525	33,043	2,813
total liabilities	1,253,464	920,347	763,975	857,154	897,563	905,887	1,002,503	980,456	651,124	716,577	686,612	427,310	273,265
net assets	465,919	393,537	542,487	654,935	326,236	161,021	92,938	130,348	130,770	249,587	156,475	108,361	-29,781
total shareholders funds	465,919	393,537	542,487	654,935	326,236	161,021	92,938	130,348	130,770	249,587	156,475	108,361	-29,781

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	100,337	-142,572	-104,926	414,906	216,100	100,769	-27,978	139,662	-118,821	122,512	65,017	191,861	-49,796
Depreciation	70,535	69,880	77,871	64,592	60,598	58,831	62,125	59,097	46,785	54,588	17,313	17,802	9,596
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,978	0	0	-77,102	-38,754	-17,021	0	-29,329	0	-29,404	-16,905	-53,722	0
Stock	113,024	-42,223	83,641	725	-31,066	18,849	17,432	163,125	61,000	14,028	14,570	-5,819	74,211
Debtors	197,343	89,073	62,140	-25,026	158,969	-68,098	27,382	710,688	-220,238	147,536	148,422	239,439	147,583
Creditors	31,018	56,637	-75,752	91,896	-61,599	-61,728	-489,042	860,823	-36,119	75,094	176,820	123,815	270,452
Accruals and Deferred Income	17,934	197,774	258,371	-349,173	78,276	38,884	232,013	0	0	0	0	0	0
Deferred Taxes & Provisions	32,632	-9,701	35,117	-36,830	2,882	2,394	-11,183	42,737	-3,470	-5,794	33,488	0	0
Cash flow from operations	-74,889	125,168	44,900	132,590	129,600	171,378	-278,879	199,177	47,613	55,432	112,741	46,136	8,458
Investing Activities
capital expenditure	-165,577	-30,349	-39,144	-79,190	-87,632	-66,795	-2,085	-295,698	-22,519	-15,057	-162,160	-76,358	-30,724
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,577	-30,349	-39,144	-79,190	-87,632	-66,795	-2,085	-295,698	-22,519	-15,057	-162,160	-76,358	-30,724
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	-52,635	52,635	0	0	0	0	0	0	0	0	0
Long term loans	160,000	-7,549	7,549	-115,490	-48,599	164,089	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	67,256	-20,261	67,290	-99,280	19,864	2,520	76,896	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-76,896	76,896	-25,864	-39,335	48,994	30,230	2,813
share issue	0	0	0	0	0	0	0	20,014	0	0	0	0	20,014
interest	-10,977	-6,378	-7,523	-9,104	-12,130	-15,665	-9,431	1	4	3	2	3	1
cash flow from financing	216,279	-34,188	14,681	-171,239	-40,865	150,944	-9,431	96,911	-25,860	-39,332	48,996	30,233	22,828
cash and cash equivalents
cash	90	103	-4,386	-10,302	1,954	12,752	-137	390	-766	1,044	-423	11	562
overdraft	24,277	-60,528	75,574	7,140	852	-242,775	290,259	0	0	0	0	0	0
change in cash	-24,187	60,631	-79,960	-17,442	1,102	255,527	-290,396	390	-766	1,044	-423	11	562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAKS INTERIOR DOOR SYSTEMS LIMITED group structure

Draks Interior Door Systems Limited has no subsidiary companies.

Ultimate parent company

DRAKS INTERIOR DOOR SYSTEMS LIMITED

05021041

DRAKS INTERIOR DOOR SYSTEMS LIMITED Shareholders

christopher ayres	50%
james edward fletcher	50%

Draks Interior Door Systems Limited currently has 2 directors. The longest serving directors include Mr Christopher Ayres (Jan 2004) and Mr James Fletcher (Jan 2004).

officer	country	age	start	end	role
Mr Christopher Ayres		63 years	Jan 2004	-	Director
Mr James Fletcher	England	58 years	Jan 2004	-	Director

P&L

March 2022

turnover

3.4m

+7%

operating profit

100.3k

gross margin

29.1%

+0.5%

turnover

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

Balance Sheet

March 2022

net assets

465.9k

+0.18%

total assets

1.7m

+0.31%

cash

464

+0.24%

net assets

Total assets minus all liabilities

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company number

05021041

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 221 heyford park, camp road, upper heyford, oxfordshire, OX25 5HA

last accounts submitted

March 2022

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 2 charges/mortgages relating to draks interior door systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

draks interior door systems limited Company Information

draks interior door systems limited Estimated Valuation

draks interior door systems limited Estimated Valuation

draks interior door systems limited Estimated Valuation

Draks Interior Door Systems Limited Overview

Draks Interior Door Systems Limited Health Check

DRAKS INTERIOR DOOR SYSTEMS LIMITED financials

draks interior door systems limited Credit Report and Business Information

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draks interior door systems limited Ownership

draks interior door systems limited directors

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