dragonfly venture (uk) limited
dragonfly venture (uk) limited Company Information
Company Number
05195337
Website
www.dragonflyventures.comRegistered Address
32 portland terrace, newcastle upon tyne, tyne and wear, NE2 1QP
Industry
Manufacture of footwear
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Maughan20 Years
Shareholders
dragonfly venture group ltd 100%
dragonfly venture (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONFLY VENTURE (UK) LIMITED at £73.2k based on a Turnover of £128.6k and 0.57x industry multiple (adjusted for size and gross margin).
dragonfly venture (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONFLY VENTURE (UK) LIMITED at £0 based on an EBITDA of £-99.1k and a 4.54x industry multiple (adjusted for size and gross margin).
dragonfly venture (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONFLY VENTURE (UK) LIMITED at £1.7m based on Net Assets of £534.4k and 3.22x industry multiple (adjusted for liquidity).
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Dragonfly Venture (uk) Limited Overview
Dragonfly Venture (uk) Limited is a live company located in tyne and wear, NE2 1QP with a Companies House number of 05195337. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in August 2004, it's largest shareholder is dragonfly venture group ltd with a 100% stake. Dragonfly Venture (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.6k with declining growth in recent years.
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Dragonfly Venture (uk) Limited Health Check
Pomanda's financial health check has awarded Dragonfly Venture (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£14.7m)
- Dragonfly Venture (uk) Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
- Dragonfly Venture (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Dragonfly Venture (uk) Limited
33.8% - Industry AVG
Profitability
an operating margin of -77% make it less profitable than the average company (6.8%)
- Dragonfly Venture (uk) Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
1 - Dragonfly Venture (uk) Limited
88 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Dragonfly Venture (uk) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£128.6k)
- Dragonfly Venture (uk) Limited
£128.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragonfly Venture (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dragonfly Venture (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragonfly Venture (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dragonfly Venture (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (47.1%)
74.3% - Dragonfly Venture (uk) Limited
47.1% - Industry AVG
DRAGONFLY VENTURE (UK) LIMITED financials
Dragonfly Venture (Uk) Limited's latest turnover from March 2023 is estimated at £128.6 thousand and the company has net assets of £534.4 thousand. According to their latest financial statements, Dragonfly Venture (Uk) Limited has 1 employee and maintains cash reserves of £5.8 thousand 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892,517 | 272,426 | 258,327 | 1 | 0 |
| Group Debtors | 2,070,439 | 1,504,787 | 780,831 | 428,984 | 4,337,934 | 3,877,956 | 3,172,350 | 2,376,000 | 1,743,646 | 0 | 0 | 0 | 205,804 | 159,254 |
| Misc Debtors | 0 | 0 | 87,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,848 | 89,864 | 2,025 | 2,055 | 2,085 | 2,115 | 2,145 | 2,175 | 2,205 | 2,235 | 2,265 | 8,875 | 837 | 960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,076,287 | 1,594,651 | 870,266 | 431,039 | 4,340,019 | 3,880,071 | 3,174,495 | 2,378,175 | 1,745,851 | 894,752 | 274,691 | 267,202 | 206,642 | 160,214 |
| total assets | 2,076,287 | 1,594,651 | 870,266 | 431,039 | 4,340,019 | 3,880,071 | 3,174,495 | 2,378,175 | 1,745,851 | 894,752 | 274,691 | 267,202 | 206,642 | 160,214 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,353 | 241,619 | 33,054 | 16,521 | 19,846 |
| Group/Directors Accounts | 1,407,785 | 862,189 | 397,367 | 0 | 3,850,857 | 3,670,832 | 2,370,605 | 1,413,939 | 745,989 | 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 | 134,149 | 101,071 | 7,313 | 32,925 | 30,929 | 73,471 | 82,978 | 198,362 | 331,262 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,541,934 | 963,260 | 404,680 | 32,925 | 3,881,786 | 3,744,303 | 2,453,583 | 1,612,301 | 1,077,251 | 414,353 | 241,619 | 33,054 | 16,521 | 19,846 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,541,934 | 963,260 | 404,680 | 32,925 | 3,881,786 | 3,744,303 | 2,453,583 | 1,612,301 | 1,077,251 | 414,353 | 241,619 | 33,054 | 16,521 | 19,846 |
| net assets | 534,353 | 631,391 | 465,586 | 398,114 | 458,233 | 135,768 | 720,912 | 765,874 | 668,600 | 480,399 | 33,072 | 234,148 | 190,121 | 140,368 |
| total shareholders funds | 534,353 | 631,391 | 465,586 | 398,114 | 458,233 | 135,768 | 720,912 | 765,874 | 668,600 | 480,399 | 33,072 | 234,148 | 190,121 | 140,368 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 565,652 | 636,546 | 439,257 | -3,908,950 | 459,978 | 705,606 | 796,350 | 632,354 | 851,129 | 620,091 | 14,099 | 52,522 | 205,805 | 159,254 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414,353 | 172,734 | 208,565 | 16,533 | 16,521 | 19,846 |
| Accruals and Deferred Income | 33,078 | 93,758 | -25,612 | 1,996 | -42,542 | -9,507 | -115,384 | -132,900 | 331,262 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 545,596 | 464,822 | 397,367 | -3,850,857 | 180,025 | 1,300,227 | 956,666 | 667,950 | 745,989 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -84,016 | 87,839 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -6,610 | 8,038 | 837 | 960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,016 | 87,839 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -6,610 | 8,038 | 837 | 960 |
dragonfly venture (uk) limited Credit Report and Business Information
Dragonfly Venture (uk) Limited Competitor Analysis
Perform a competitor analysis for dragonfly venture (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
dragonfly venture (uk) limited Ownership
DRAGONFLY VENTURE (UK) LIMITED group structure
Dragonfly Venture (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DRAGONFLY VENTURE (UK) LIMITED
05195337
dragonfly venture (uk) limited directors
Dragonfly Venture (Uk) Limited currently has 1 director, Mr Christopher Maughan serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Maughan | 61 years | Aug 2004 | - | Director |
P&L
March 2023turnover
128.6k
+21%
operating profit
-99.1k
0%
gross margin
33.8%
+22.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
534.4k
-0.15%
total assets
2.1m
+0.3%
cash
5.8k
-0.93%
net assets
Total assets minus all liabilities
dragonfly venture (uk) limited company details
company number
05195337
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
ROBSON LAIDLER ACCOUNTANTS LTD
auditor
-
address
32 portland terrace, newcastle upon tyne, tyne and wear, NE2 1QP
Bank
HSBC BANK PLC
Legal Advisor
-
dragonfly venture (uk) 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 1 charges/mortgages relating to dragonfly venture (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dragonfly venture (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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