Pomanda estimates the enterprise value of DRACO PROPERTY LIMITED at £81.2k based on a Turnover of £163.1k and 0.5x industry multiple (adjusted for size and gross margin).
draco property limitedEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of DRACO PROPERTY LIMITED at £22.6k based on an EBITDA of £6.3k and a 3.56x industry multiple (adjusted for size and gross margin).
draco property limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DRACO PROPERTY LIMITED at £1m based on Net Assets of £442.1k and 2.37x industry multiple (adjusted for liquidity).
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Draco Property LimitedOverview
Draco Property Limited is a live company located in bath, BA1 2PA with a Companies House number of 05334080. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is
undisclosed
with a 99.9% stake. Draco Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£163.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Draco Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £163.1k, make it smaller than the average company (£3.8m)
£163.1k - Draco Property Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Draco Property Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Draco Property Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
3.9% - Draco Property Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Draco Property Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Draco Property Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£154.4k)
£81.5k - Draco Property Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Draco Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Draco Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Draco Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - Draco Property Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (61.5%)
18.3% - Draco Property Limited
61.5% - Industry AVG
DRACO PROPERTY LIMITED financials
EXPORT
Draco Property Limited's latest turnover from September 2023 is estimated at £163.1 thousand and the company has net assets of £442.1 thousand. According to their latest financial statements, Draco Property Limited has 2 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
163,067
147,342
133,170
142,340
256,566
235,163
439,916
1,395,789
2,529,086
1,831,840
948,093
998,954
872,137
931,296
Other Income Or Grants
Cost Of Sales
101,027
91,438
84,168
88,260
159,706
146,080
269,112
871,306
1,603,010
1,169,448
601,273
616,956
524,159
555,420
Gross Profit
62,040
55,904
49,002
54,080
96,860
89,082
170,803
524,482
926,076
662,392
346,820
381,998
347,977
375,876
Admin Expenses
55,709
85,363
49,773
55,307
92,185
84,541
162,651
440,330
763,766
446,391
496,001
273,955
150,443
346,915
Operating Profit
6,331
-29,459
-771
-1,227
4,675
4,541
8,152
84,152
162,310
216,001
-149,181
108,043
197,534
28,961
Interest Payable
4,745
3,925
1,525
Interest Receivable
3,905
1,726
79
42
27
518
276
113
202
232
506
697
307
17
Pre-Tax Profit
5,491
-31,657
-2,217
-1,185
4,702
5,059
8,428
84,265
162,513
216,234
-148,675
108,741
197,842
28,978
Tax
-1,373
-893
-961
-1,685
-16,853
-34,128
-49,734
-28,273
-55,396
-8,114
Profit After Tax
4,118
-31,657
-2,217
-1,185
3,809
4,098
6,742
67,412
128,385
166,500
-148,675
80,468
142,446
20,864
Dividends Paid
Retained Profit
4,118
-31,657
-2,217
-1,185
3,809
4,098
6,742
67,412
128,385
166,500
-148,675
80,468
142,446
20,864
Employee Costs
96,936
91,453
86,076
79,502
77,151
72,727
71,130
178,460
711,636
529,710
278,515
312,583
274,547
283,429
Number Of Employees
2
2
2
2
2
2
2
5
20
15
8
9
8
8
EBITDA*
6,331
-29,459
-771
-1,136
4,777
4,664
8,183
84,430
162,649
218,437
-145,911
111,292
199,394
32,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 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
91
193
41
72
350
639
2,616
5,457
2,027
1,029
Intangible Assets
Investments & Other
21,500
Debtors (Due After 1 year)
451,000
530,876
Total Fixed Assets
451,000
530,876
91
193
41
72
350
639
2,616
5,457
23,527
1,029
Stock & work in progress
Trade Debtors
45,229
99,495
220,386
441,057
300,825
135,186
153,366
124,915
133,089
Group Debtors
Misc Debtors
17,172
18,416
620,552
615,119
643,083
569,937
336,957
315,492
Cash
72,661
76,097
77,353
80,712
3,086
4,121
203,157
17,321
27,897
53,099
39,885
162,640
116,228
6,759
misc current assets
total current assets
89,833
94,513
697,905
695,831
646,169
619,287
639,609
553,199
468,954
353,924
175,071
316,006
241,143
139,848
total assets
540,833
625,389
697,905
695,831
646,260
619,480
639,650
553,271
469,304
354,563
177,687
321,463
264,670
140,877
Bank overdraft
5,640
5,640
10,417
Bank loan
Trade Creditors
691
342
347
2,853
257
6,915
78,315
91,959
81,554
76,195
100,359
119,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,817
141,913
177,910
221,113
173,210
149,982
167,592
94,870
total current liabilities
65,148
147,895
188,674
223,966
173,210
150,239
174,507
94,870
78,315
91,959
81,554
76,195
100,359
119,013
loans
33,576
39,503
39,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29
489
total long term liabilities
33,576
39,503
39,583
29
489
total liabilities
98,724
187,398
228,257
223,966
173,210
150,239
174,507
94,870
78,315
91,959
81,583
76,684
100,359
119,013
net assets
442,109
437,991
469,648
471,865
473,050
469,241
465,143
458,401
390,989
262,604
96,104
244,779
164,311
21,864
total shareholders funds
442,109
437,991
469,648
471,865
473,050
469,241
465,143
458,401
390,989
262,604
96,104
244,779
164,311
21,864
Sep 2023
Sep 2022
Sep 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
6,331
-29,459
-771
-1,227
4,675
4,541
8,152
84,152
162,310
216,001
-149,181
108,043
197,534
28,961
Depreciation
91
102
123
31
278
339
2,436
3,270
3,249
1,860
3,103
Amortisation
Tax
-1,373
-893
-961
-1,685
-16,853
-34,128
-49,734
-28,273
-55,396
-8,114
Stock
Debtors
-81,120
-71,260
5,433
-27,964
27,917
178,714
-99,426
94,821
140,232
165,639
-18,180
28,451
-8,174
133,089
Creditors
349
-5
-2,506
2,853
-257
-6,658
6,915
-78,315
-13,644
10,405
5,359
-24,164
-18,654
119,013
Accruals and Deferred Income
-83,096
-35,997
-43,203
47,903
23,228
-17,610
72,722
94,870
Deferred Taxes & Provisions
-29
-460
489
Cash flow from operations
3,331
5,799
-51,913
77,584
-1,062
-199,279
185,561
-10,689
-25,355
13,440
-122,832
30,893
133,518
9,874
Investing Activities
capital expenditure
-275
-50
-459
-429
-6,679
-2,858
-4,132
Change in Investments
-21,500
21,500
cash flow from investments
-275
-50
-459
-429
14,821
-24,358
-4,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,927
-80
39,583
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1,000
interest
-840
-2,199
-1,446
42
27
518
276
113
202
232
506
697
307
17
cash flow from financing
-6,767
-2,279
38,137
42
27
518
276
113
202
232
506
697
308
1,017
cash and cash equivalents
cash
-3,436
-1,256
-3,359
77,626
-1,035
-199,036
185,836
-10,576
-25,202
13,214
-122,755
46,412
109,469
6,759
overdraft
-4,777
10,417
change in cash
-3,436
3,521
-13,776
77,626
-1,035
-199,036
185,836
-10,576
-25,202
13,214
-122,755
46,412
109,469
6,759
draco property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for draco property limited. Get real-time insights into draco property limited's credit score, group structure and payment trends.
Perform a competitor analysis for draco property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Draco Property Limited include Undisclosed and Robert Dudley Greacen.
undisclosed
99.92%
robert dudley greacen
0.06%
camille hall greacen
0.02%
james brooke-webb
0%
draco property limited directors
Draco Property Limited currently has 2 directors.
The longest serving directors include
Mr Robert Greacen (Jan 2005) and
Mr James Brooke-Webb (Mar 2006).
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MOORE
auditor
-
address
30 gay street, bath, BA1 2PA
Bank
-
Legal Advisor
-
draco property 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 did not find charges/mortgages relating to draco property limited.
draco property 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.
Click to start generating capital raising & share issue transactions for DRACO PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
draco property limitedCompanies House Filings - See Documents
