Dragon Hydraulics (north Wales) Limited

POWER SEARCH PRICING

SOLUTIONS

dragon hydraulics (north wales) limited Company Information

Live

MatureSmallLow

Company Number

05087821

Next Accounts

Dec 2025

Industry

Repair of machinery

Directors

Gary Richards

Shareholders

gary richards

darren lee richards

View All

Group Structure

View All

Contact

Registered Address

unit 3 abbey road north, wrexham industrial estate, wrexham, clwyd, LL13 9RX

Website

www.dragonhydraulicsltd.net

dragon hydraulics (north wales) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of DRAGON HYDRAULICS (NORTH WALES) LIMITED at £5.9m based on Net Assets of £1.4m and 4.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dragon Hydraulics (north Wales) Limited is a live company located in wrexham, LL13 9RX with a Companies House number of 05087821. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2004, it's largest shareholder is gary richards with a 50.5% stake. Dragon Hydraulics (north Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dragon Hydraulics (North Wales) Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Dragon Hydraulics (North Wales) Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Dragon Hydraulics (North Wales) Limited has 19 employees and maintains cash reserves of £783.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,289,042	2,269,084	2,833,827	2,199,085	2,317,528	2,125,069	1,501,101	1,375,155	952,917	954,083	748,064	715,204	457,049	326,460	340,805
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,538,163	1,490,772	1,917,282	1,499,364	1,521,757	1,267,213	890,496	813,067	600,544	628,491	509,671	473,909	286,432	192,831	197,326
Gross Profit	750,879	778,311	916,546	699,721	795,771	720,902	545,653	299,948	371,831	325,592	238,393	241,296	170,618	133,630	143,480
Admin Expenses	691,026	444,157	695,672	566,227	248,684	472,124	544,600	320,683	317,674	181,071	152,173	197,465	173,352	140,138	-36,171
Operating Profit	59,853	334,154	220,874	133,494	547,087	248,778	1,053	-20,735	54,157	144,521	86,220	43,831	-2,734	-6,508	179,651
Interest Payable	0	0	0	0	0	0	0	0	118	0	439	1,070	1,436	805	0
Interest Receivable	44,396	31,048	3,473	295	175	213	0	0	73	494	179	207	122	190	150
Pre-Tax Profit	104,249	365,201	224,347	133,789	547,262	248,991	1,053	-20,735	54,112	145,015	85,960	42,968	-4,048	-7,123	179,801
Tax	-26,062	-69,388	-42,626	-25,420	-103,980	-46,006	-8,574	0	-15,382	-30,453	-19,771	-10,312	0	0	-50,344
Profit After Tax	78,187	295,813	181,721	108,369	443,282	202,985	-7,521	-20,735	38,730	114,562	66,189	32,656	-4,048	-7,123	129,457
Dividends Paid	0	0	0	0	0	90,000	20,000	50,000	70,000	0	0	0	0	0	0
Retained Profit	78,187	295,813	181,721	108,369	443,282	112,985	-27,521	-70,735	-31,270	114,562	66,189	32,656	-4,048	-7,123	129,457
Employee Costs	888,465	773,791	838,086	679,119	862,782	869,578	440,330	346,018	216,593	188,519	157,054	143,156	110,604	104,283	100,313
Number Of Employees	19	18	21	18	20	20	11	9	6	5	4	4	3	3	3
EBITDA*	99,037	392,578	270,748	176,446	593,311	276,330	82,619	53,457	107,777	174,056	116,061	58,840	16,080	10,253	188,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	261,724	203,243	192,386	149,244	136,106	39,614	31,564	75,158	67,064	89,860	142,542	91,497	106,052	102,481	28,184
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	261,724	203,243	192,386	149,244	136,106	39,614	31,564	75,158	67,064	89,860	142,542	91,497	106,052	102,481	28,184
Stock & work in progress	339,072	332,982	277,485	256,084	252,673	87,129	55,873	41,309	38,655	36,655	20,425	18,156	20,579	22,064	20,058
Trade Debtors	381,800	395,541	550,813	410,960	469,455	382,690	312,217	314,151	209,961	229,255	169,777	145,882	101,123	74,166	82,238
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,402	32,246	20,109	23,239	20,968	0	0	0	0	0	0	0	0	0	0
Cash	783,232	908,054	553,005	373,023	217,387	131,877	131,277	119,870	156,680	175,890	21,627	49,905	32,983	15,905	60,015
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,506	1,668,823	1,401,412	1,063,306	960,483	601,696	499,367	475,330	405,296	441,800	211,829	213,943	154,685	112,135	162,311
total assets	1,832,230	1,872,066	1,593,798	1,212,550	1,096,589	641,310	530,931	550,488	472,360	531,660	354,371	305,440	260,737	214,616	190,495
Bank overdraft	0	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	200,372	279,783	296,095	191,273	108,310	316,159	318,765	310,800	143,850	171,880	109,153	123,576	103,145	50,962	49,161
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	133,805	199,231	200,283	118,020	195,887	0	0	0	0	0	0	0	0	0	0
total current liabilities	334,177	479,014	496,378	309,293	304,197	316,159	318,765	310,800	143,850	171,880	109,153	123,576	103,145	50,962	49,161
loans	0	0	0	0	0	0	0	0	0	0	0	13,502	19,426	24,773	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	65,430	38,616	38,797	26,355	23,859	0	0	0	18,087	18,087	18,087	7,420	9,880	6,547	1,877
total long term liabilities	65,430	38,616	38,797	26,355	23,859	0	0	0	18,087	18,087	18,087	20,922	29,306	31,320	1,877
total liabilities	399,607	517,630	535,175	335,648	328,056	316,159	318,765	310,800	161,937	189,967	127,240	144,498	132,451	82,282	51,038
net assets	1,432,623	1,354,436	1,058,623	876,902	768,533	325,151	212,166	239,688	310,423	341,693	227,131	160,942	128,286	132,334	139,457
total shareholders funds	1,432,623	1,354,436	1,058,623	876,902	768,533	325,151	212,166	239,688	310,423	341,693	227,131	160,942	128,286	132,334	139,457

	Mar 2024	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	59,853	334,154	220,874	133,494	547,087	248,778	1,053	-20,735	54,157	144,521	86,220	43,831	-2,734	-6,508	179,651
Depreciation	39,184	58,424	49,874	42,952	46,224	27,552	81,566	74,192	53,620	29,535	29,841	15,009	18,814	16,761	8,622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,062	-69,388	-42,626	-25,420	-103,980	-46,006	-8,574	0	-15,382	-30,453	-19,771	-10,312	0	0	-50,344
Stock	6,090	55,497	21,401	3,411	165,544	31,256	14,564	2,654	2,000	16,230	2,269	-2,423	-1,485	2,006	20,058
Debtors	20,415	-143,135	136,723	-56,224	107,733	70,473	-1,934	104,190	-19,294	59,478	23,895	44,759	26,957	-8,072	82,238
Creditors	-79,411	-16,312	104,822	82,963	-207,849	-2,606	7,965	166,950	-28,030	62,727	-14,423	20,431	52,183	1,801	49,161
Accruals and Deferred Income	-65,426	-1,052	82,263	-77,867	195,887	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	26,814	-181	12,442	2,496	23,859	0	0	-18,087	0	0	10,667	-2,460	3,333	4,670	1,877
Cash flow from operations	-71,553	393,283	269,525	211,431	227,951	125,989	69,380	95,476	81,659	130,622	66,370	24,163	46,124	22,790	86,671
Investing Activities
capital expenditure	-97,665	-69,281	-93,016	-56,090	-142,716	-35,602	-37,972	-82,286	-30,824	23,147	-80,886	-454	-22,385	-91,058	-36,806
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,665	-69,281	-93,016	-56,090	-142,716	-35,602	-37,972	-82,286	-30,824	23,147	-80,886	-454	-22,385	-91,058	-36,806
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	0	0	0	0	0	0	0	0	0	0	-13,502	-5,924	-5,347	24,773	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-1	0	0	0	0	0	0	0	10,000
interest	44,396	31,048	3,473	295	175	213	0	0	-45	494	-260	-863	-1,314	-615	150
cash flow from financing	44,396	31,048	3,473	295	275	213	-1	0	-45	494	-13,762	-6,787	-6,661	24,158	10,150
cash and cash equivalents
cash	-124,822	355,049	179,982	155,636	85,510	600	11,407	-36,810	-19,210	154,263	-28,278	16,922	17,078	-44,110	60,015
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-124,822	355,049	179,982	155,636	85,510	600	11,407	-36,810	-19,210	154,263	-28,278	16,922	17,078	-44,110	60,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dragon hydraulics (north wales) limited. Get real-time insights into dragon hydraulics (north wales) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dragon hydraulics (north wales) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.

DRAGON HYDRAULICS (NORTH WALES) LIMITED group structure

Dragon Hydraulics (North Wales) Limited has no subsidiary companies.

Ultimate parent company

DRAGON HYDRAULICS (NORTH WALES) LIMITED

05087821

DRAGON HYDRAULICS (NORTH WALES) LIMITED Shareholders

gary richards	50.5%
darren lee richards	48.51%
ian richards	0.99%

Dragon Hydraulics (North Wales) Limited currently has 1 director, Mr Gary Richards serving since Mar 2004.

officer	country	age	start	end	role
Mr Gary Richards	Wales	59 years	Mar 2004	-	Director

P&L

March 2024

turnover

2.3m

+1%

operating profit

59.9k

gross margin

32.9%

-4.37%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.06%

total assets

1.8m

-0.02%

cash

783.2k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

boundary plant hire limited

manchester hydraulics limited

toffs sliding doors ltd

john rhodes a.s. limited

cheshire commercials limited

company number

05087821

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

unit 3 abbey road north, wrexham industrial estate, wrexham, clwyd, LL13 9RX

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 hydraulics (north wales) limited.

dragon hydraulics (north wales) limited Company Information

dragon hydraulics (north wales) limited Estimated Valuation

dragon hydraulics (north wales) limited Estimated Valuation

dragon hydraulics (north wales) limited Estimated Valuation

Dragon Hydraulics (north Wales) Limited Overview

Dragon Hydraulics (north Wales) Limited Health Check

DRAGON HYDRAULICS (NORTH WALES) LIMITED financials

dragon hydraulics (north wales) limited Credit Report and Business Information

Dragon Hydraulics (north Wales) Limited Competitor Analysis

dragon hydraulics (north wales) limited Ownership

dragon hydraulics (north wales) limited directors

dragon hydraulics (north wales) limited company details

dragon hydraulics (north wales) limited Charges & Mortgages

dragon hydraulics (north wales) limited Companies House Filings - See Documents