Pomanda estimates the enterprise value of DRONSFIELDS LIMITED at £2.7m based on a Turnover of £7.9m and 0.34x industry multiple (adjusted for size and gross margin).
dronsfields limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DRONSFIELDS LIMITED at £1.6m based on an EBITDA of £366.6k and a 4.44x industry multiple (adjusted for size and gross margin).
dronsfields limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DRONSFIELDS LIMITED at £4.6m based on Net Assets of £1.7m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dronsfields LimitedOverview
Dronsfields Limited is a live company located in oldham, OL2 6HS with a Companies House number of 05371910. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2005, it's largest shareholder is
dronsfields holdings limited
with a 100% stake. Dronsfields Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dronsfields Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£14.5m)
£7.9m - Dronsfields Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.8%)
13% - Dronsfields Limited
11.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Dronsfields Limited
21.8% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.8%)
3.3% - Dronsfields Limited
3.8% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (33)
36 - Dronsfields Limited
33 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Dronsfields Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £219.9k, this is less efficient (£348.1k)
£219.9k - Dronsfields Limited
£348.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (22 days)
19 days - Dronsfields Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Dronsfields Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (52 days)
86 days - Dronsfields Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dronsfields Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (66.7%)
40.4% - Dronsfields Limited
66.7% - Industry AVG
DRONSFIELDS LIMITED financials
EXPORT
Dronsfields Limited's latest turnover from March 2024 is estimated at £7.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Dronsfields Limited has 36 employees and maintains cash reserves of £6.1 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
7,917,268
7,423,286
6,685,612
5,528,060
5,248,368
5,157,488
4,658,586
4,377,485
4,106,057
9,648,443
8,816,230
7,355,226
7,108,616
7,903,994
7,879,206
Other Income Or Grants
Cost Of Sales
6,194,508
5,820,960
5,218,466
4,338,816
4,038,744
3,941,022
3,545,602
3,324,027
3,107,194
7,320,633
6,675,267
5,543,549
5,330,846
5,917,516
5,916,600
Gross Profit
1,722,760
1,602,326
1,467,145
1,189,245
1,209,624
1,216,466
1,112,984
1,053,457
998,864
2,327,810
2,140,962
1,811,677
1,777,771
1,986,477
1,962,607
Admin Expenses
1,460,341
1,373,342
1,194,501
585,809
1,010,908
899,977
1,001,995
954,763
1,017,300
2,129,653
2,293,142
1,693,794
1,686,094
1,986,798
1,573,988
Operating Profit
262,419
228,984
272,644
603,436
198,716
316,489
110,989
98,694
-18,436
198,157
-152,180
117,883
91,677
-321
388,619
Interest Payable
26,675
18,950
28,360
39,280
52,179
79,049
77,601
74,646
38,422
226
226
Interest Receivable
288
173
241
60
49
328
230
103
252
344
193
208
331
124
Pre-Tax Profit
236,032
210,207
244,525
564,216
146,585
237,768
33,619
24,151
-56,606
198,501
-151,987
117,657
91,658
10
388,743
Tax
-59,008
-39,939
-46,460
-107,201
-27,851
-45,176
-6,388
-4,830
-41,685
-28,238
-23,831
-3
-108,848
Profit After Tax
177,024
170,268
198,065
457,015
118,734
192,592
27,231
19,321
-56,606
156,816
-151,987
89,419
67,827
7
279,895
Dividends Paid
Retained Profit
177,024
170,268
198,065
457,015
118,734
192,592
27,231
19,321
-56,606
156,816
-151,987
89,419
67,827
7
279,895
Employee Costs
1,205,850
1,011,012
1,174,698
983,602
1,161,305
1,291,590
1,105,769
1,053,426
904,071
1,347,236
1,270,792
1,091,864
1,083,121
1,227,099
1,206,134
Number Of Employees
36
32
39
35
40
45
40
39
34
51
49
43
44
50
49
EBITDA*
366,630
337,947
381,763
700,929
278,830
392,308
194,410
175,121
55,327
280,760
-63,411
203,805
182,163
109,932
505,061
* 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
762,304
803,562
806,067
794,449
649,606
551,832
598,282
563,400
583,047
608,422
632,362
674,250
641,371
695,418
739,850
Intangible Assets
36,900
73,800
110,700
147,600
184,500
221,400
258,300
295,200
332,100
369,000
405,900
442,800
479,700
516,600
553,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
799,204
877,362
916,767
942,049
834,106
773,232
856,582
858,600
915,147
977,422
1,038,262
1,117,050
1,121,071
1,212,018
1,293,350
Stock & work in progress
1,473,027
1,364,046
1,126,859
906,492
600,939
353,661
409,809
336,183
328,253
362,169
276,443
715,000
648,000
630,000
500,000
Trade Debtors
419,381
388,964
230,336
371,852
200,129
150,185
89,465
90,353
106,699
1,006,629
774,182
422,327
329,368
339,940
324,715
Group Debtors
280,446
280,446
Misc Debtors
233,917
358,728
312,657
375,152
170,451
1,023,916
766,397
674,563
543,372
Cash
6,148
4,822
3,339
60,912
59,752
37,351
50,149
41,716
40,317
60,370
77,325
83,016
49,471
misc current assets
total current assets
2,132,473
2,116,560
1,673,191
1,994,854
1,311,717
1,565,113
1,315,820
1,142,815
1,018,641
1,429,168
1,127,950
1,137,327
977,368
1,052,956
874,186
total assets
2,931,677
2,993,922
2,589,958
2,936,903
2,145,823
2,338,345
2,172,402
2,001,415
1,933,788
2,406,590
2,166,212
2,254,377
2,098,439
2,264,974
2,167,536
Bank overdraft
194,395
244,933
69,081
695,125
549,845
1,160,940
1,181,246
1,206,464
1,182,201
6,958
Bank loan
Trade Creditors
267,027
485,119
392,088
500,581
381,542
233,471
270,141
209,471
226,211
1,681,652
1,567,224
1,436,602
1,742,752
1,960,048
1,839,793
Group/Directors Accounts
183,679
183,679
183,679
10,711
other short term finances
hp & lease commitments
50,856
36,130
21,327
other current liabilities
350,503
274,932
346,186
339,219
333,046
301,656
259,577
173,889
132,650
total current liabilities
1,046,460
1,224,793
991,034
1,534,925
1,296,471
1,696,067
1,710,964
1,589,824
1,541,062
1,681,652
1,567,224
1,436,602
1,749,710
1,960,048
1,839,793
loans
12,344
22,548
33,198
42,892
hp & lease commitments
70,678
2,964
Accruals and Deferred Income
other liabilities
52,552
94,813
84,602
100,081
12,305
281,961
312,827
379,627
24,024
46,848
provisions
73,700
82,171
81,795
57,741
34,425
13,799
16,210
5,899
6,355
total long term liabilities
138,596
199,532
199,595
200,714
105,103
16,763
28,515
5,899
6,355
281,961
312,827
379,627
24,024
46,848
total liabilities
1,185,056
1,424,325
1,190,629
1,735,639
1,401,574
1,712,830
1,739,479
1,595,723
1,547,417
1,963,613
1,880,051
1,816,229
1,749,710
1,984,072
1,886,641
net assets
1,746,621
1,569,597
1,399,329
1,201,264
744,249
625,515
432,923
405,692
386,371
442,977
286,161
438,148
348,729
280,902
280,895
total shareholders funds
1,746,621
1,569,597
1,399,329
1,201,264
744,249
625,515
432,923
405,692
386,371
442,977
286,161
438,148
348,729
280,902
280,895
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
262,419
228,984
272,644
603,436
198,716
316,489
110,989
98,694
-18,436
198,157
-152,180
117,883
91,677
-321
388,619
Depreciation
67,311
72,063
72,219
60,593
43,214
36,819
46,521
39,527
36,863
45,703
51,869
49,022
53,586
73,353
79,542
Amortisation
36,900
36,900
36,900
36,900
36,900
39,000
36,900
36,900
36,900
36,900
36,900
36,900
36,900
36,900
36,900
Tax
-59,008
-39,939
-46,460
-107,201
-27,851
-45,176
-6,388
-4,830
-41,685
-28,238
-23,831
-3
-108,848
Stock
108,981
237,187
220,367
305,553
247,278
-56,148
73,626
7,930
-33,916
85,726
-438,557
67,000
18,000
130,000
500,000
Debtors
-94,394
204,699
-484,457
376,424
-523,075
318,239
90,946
114,845
-356,558
232,447
351,855
92,959
-10,572
15,225
324,715
Creditors
-218,092
93,031
-108,493
119,039
148,071
-36,670
60,670
-16,740
-1,455,441
114,428
130,622
-306,150
-217,296
120,255
1,839,793
Accruals and Deferred Income
75,571
-71,254
6,967
6,173
31,390
42,079
85,688
41,239
132,650
Deferred Taxes & Provisions
-8,471
376
24,054
23,316
20,626
-2,411
10,311
-456
6,355
Cash flow from operations
142,043
-121,725
521,921
60,279
726,863
88,039
180,119
71,559
-870,635
35,330
153,913
-290,542
-66,392
84,959
1,411,291
Investing Activities
capital expenditure
-26,053
-69,558
-83,837
-205,436
-140,988
7,531
-81,403
-19,880
-11,488
-21,763
-9,981
-81,901
461
-28,921
-1,409,792
Change in Investments
cash flow from investments
-26,053
-69,558
-83,837
-205,436
-140,988
7,531
-81,403
-19,880
-11,488
-21,763
-9,981
-81,901
461
-28,921
-1,409,792
Financing Activities
Bank loans
Group/Directors Accounts
183,679
-10,711
10,711
Other Short Term Loans
Long term loans
-10,204
-10,650
-9,694
42,892
Hire Purchase and Lease Commitments
14,726
36,130
-92,005
89,041
2,964
other long term liabilities
-42,261
10,211
-15,479
100,081
-12,305
12,305
-281,961
-30,866
-66,800
379,627
-24,024
-22,824
46,848
share issue
1,000
interest
-26,387
-18,777
-28,119
-39,220
-52,130
-78,721
-77,371
-74,543
-38,170
344
193
-226
-18
331
124
cash flow from financing
-64,126
16,914
130,387
1,037
47,622
-88,062
-65,066
-74,543
-320,131
-30,522
-66,607
379,401
-24,042
-22,493
47,972
cash and cash equivalents
cash
1,326
1,483
-57,573
1,160
22,401
-12,798
8,433
1,399
-20,053
-16,955
77,325
-83,016
33,545
49,471
overdraft
-50,538
175,852
-626,044
145,280
-611,095
-20,306
-25,218
24,263
1,182,201
-6,958
6,958
change in cash
51,864
-174,369
568,471
-144,120
633,496
7,508
33,651
-22,864
-1,202,254
-16,955
77,325
6,958
-89,974
33,545
49,471
dronsfields 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 dronsfields limited. Get real-time insights into dronsfields limited's credit score, group structure and payment trends.
Perform a competitor analysis for dronsfields limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OL2 area or any other competitors across 12 key performance metrics.
pennine works mossdown road, royton, oldham, england, OL2 6HS
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dronsfields 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 dronsfields limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dronsfields 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 DRONSFIELDS LIMITED. This can take several minutes, an email will notify you when this has completed.
dronsfields limitedCompanies House Filings - See Documents
