Dry Goods Limited

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dry goods limited Company Information

Company Number

05498638

Next Accounts

Sep 2025

Directors

Christof Brass

Oliver Sons

Shareholders

christof brass

mr oliver sons

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

dry goods limited Estimated Valuation

£64.4k

Pomanda estimates the enterprise value of DRY GOODS LIMITED at £64.4k based on Net Assets of £28.1k and 2.3x industry multiple (adjusted for liquidity).

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Dry Goods Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05498638. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is christof brass with a 50% stake. Dry Goods Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.3k with low growth in recent years.

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Pomanda's financial health check has awarded Dry Goods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £147.3k, make it smaller than the average company (£4.8m)

Growth

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

EXPORT

Dry Goods Limited's latest turnover from December 2023 is estimated at £147.3 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Dry Goods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	147,259	114,296	112,743	133,794	238,840	325,200	83,277	65,970	100,446	44,064	74,482	79,283	112,376	109,456
Other Income Or Grants
Cost Of Sales	122,349	94,818	95,141	112,181	198,451	271,513	69,187	54,518	83,995	37,004	62,725	66,492	93,470	90,348
Gross Profit	24,910	19,477	17,602	21,613	40,390	53,687	14,090	11,452	16,451	7,060	11,758	12,791	18,906	19,108
Admin Expenses	34,976	20,611	14,908	81,962	43,450	-36,615	9,644	18,848	30,343	-9,460	25,378	-22,366	43,925	-11,532	-29,541
Operating Profit	-10,066	-1,134	2,694	-60,349	-3,060	90,302	4,446	-7,396	-13,892	16,520	-13,620	35,157	-25,019	30,640	29,541
Interest Payable
Interest Receivable							14	24	103	101	131	109	71	69	7
Pre-Tax Profit	-10,066	-1,134	2,694	-60,349	-3,060	90,302	4,460	-7,372	-13,788	16,622	-13,488	35,266	-24,948	30,709	29,548
Tax			-512			-17,157	-847			-3,491		-8,464		-8,599	-8,273
Profit After Tax	-10,066	-1,134	2,182	-60,349	-3,060	73,145	3,613	-7,372	-13,788	13,131	-13,488	26,802	-24,948	22,111	21,274
Dividends Paid
Retained Profit	-10,066	-1,134	2,182	-60,349	-3,060	73,145	3,613	-7,372	-13,788	13,131	-13,488	26,802	-24,948	22,111	21,274
Employee Costs	107,788	102,708	97,714	92,814	91,912	44,275	41,946	41,912	41,618	41,543	41,082	40,060	39,592	38,436
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-10,066	-1,134	2,694	-60,349	-3,060	90,302	4,446	-6,246	-13,892	16,520	-10,835	39,642	-20,330	39,113	33,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,243	5,882	7,615	8,961	1,037	1,774	1,635	1,202	2,301	4,281	1,898	3,730	5,791	10,353	6,966
Intangible Assets								157	294	1,007	1,063	1,726	574	2,042	4,436
Investments & Other								1	1	1
Debtors (Due After 1 year)								5,677	7,396	8,896
Total Fixed Assets	4,243	5,883	7,615	8,962	1,038	1,774	1,635	7,037	9,992	14,185	2,962	5,457	6,365	12,395	11,402
Stock & work in progress
Trade Debtors	44,451	37,032	37,880	43,766	106,996	122,781	29,490	20,654	29,505	14,079	26,002	22,219	31,647	34,781	28,632
Group Debtors
Misc Debtors		2,318	2,018	1,335
Cash								5,667	13,406	27,847	12,667	39,908	3,591	24,893	2,732
misc current assets							7,950	4,341	99	3,840	1,346	1,411	735	1,623	1,306
total current assets	44,451	39,350	39,898	45,101	106,996	122,781	37,439	30,662	43,011	45,767	40,015	63,537	35,973	61,296	32,670
total assets	48,694	45,233	47,513	54,063	108,034	124,555	39,075	37,699	53,003	59,952	42,976	68,994	42,338	73,692	44,073
Bank overdraft
Bank loan
Trade Creditors	18,184	3,233	5,958	15,133	8,895	22,430	10,094	10,620	16,979	4,765	3,149	15,020	22,005	14,754	11,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	18,184	3,233	5,958	15,133	8,895	22,430	10,094	10,620	16,979	4,765	3,149	15,020	22,005	14,754	11,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,456	3,880	2,302	1,859	1,718	1,646	1,646	3,227	4,803	10,182	7,971	8,622	1,773	15,425	10,754
total long term liabilities	2,456	3,881	2,302	1,860	1,719	1,646	1,646	3,228	4,804	10,183	7,971	8,622	1,774	15,426	10,754
total liabilities	20,641	7,114	8,261	16,992	10,614	24,076	11,740	13,848	21,783	14,948	11,120	23,642	23,779	30,179	22,671
net assets	28,054	38,119	39,253	37,071	97,420	100,479	27,334	23,851	31,220	45,005	31,856	45,352	18,559	43,512	21,402
total shareholders funds	28,054	38,119	39,253	37,071	97,420	100,479	27,334	23,851	31,220	45,005	31,856	45,352	18,559	43,512	21,402

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,066	-1,134	2,694	-60,349	-3,060	90,302	4,446	-7,396	-13,892	16,520	-13,620	35,157	-25,019	30,640	29,541
Depreciation								1,150			2,235	3,916	4,689	6,078	3,667
Amortisation											550	569		2,394
Tax			-512			-17,157	-847			-3,491		-8,464		-8,599	-8,273
Stock
Debtors	5,100	-548	-5,203	-61,894	-15,785	93,291	3,159	-10,571	13,926	-3,026	3,783	-9,429	-3,134	6,149	28,632
Creditors	14,951	-2,726	-9,174	6,238	-13,535	12,336	-526	-6,359	12,215	1,616	-11,871	-6,985	7,251	2,837	11,917
Accruals and Deferred Income
Deferred Taxes & Provisions	-1,424	1,578	443	141	72		-1,581	-1,576	-5,379	2,211	-651	6,849	-13,652	4,671	10,754
Cash flow from operations	-1,639	-1,734	-1,346	7,924	-738	-7,810	-1,667	-3,610	-20,982	19,882	-27,140	40,471	-23,597	31,872	18,974
Investing Activities
capital expenditure	1,639	1,733	1,346	-7,924	737	-139	-276	86	2,693	-2,327	-289	-3,576	1,341	-9,465	-15,069
Change in Investments							-1			1
cash flow from investments	1,639	1,733	1,346	-7,924	737	-139	-275	86	2,693	-2,328	-289	-3,576	1,341	-9,465	-15,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-129	3	3	17	-8	-9	-5		128
interest							14	24	103	101	131	109	71	69	7
cash flow from financing							-115	27	106	118	123	100	66	69	135
cash and cash equivalents
cash							-5,667	-7,739	-14,441	15,180	-27,241	36,317	-21,302	22,160	2,732
overdraft
change in cash							-5,667	-7,739	-14,441	15,180	-27,241	36,317	-21,302	22,160	2,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dry goods limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

DRY GOODS LIMITED group structure

Dry Goods Limited has no subsidiary companies.

Ultimate parent company

DRY GOODS LIMITED

05498638

DRY GOODS LIMITED Shareholders

christof brass	50%
mr oliver sons	50%

Dry Goods Limited currently has 2 directors. The longest serving directors include Mr Christof Brass (Jul 2005) and Mr Oliver Sons (Jul 2005).

officer	country	age	start	end	role
Mr Christof Brass	Germany	61 years	Jul 2005	-	Director
Mr Oliver Sons	Germany	51 years	Jul 2005	-	Director

P&L

December 2023

turnover

147.3k

+29%

operating profit

-10.1k

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

28.1k

-0.26%

total assets

48.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05498638

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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dry goods limited Company Information

dry goods limited Estimated Valuation

dry goods limited Estimated Valuation

dry goods limited Estimated Valuation

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DRY GOODS LIMITED financials

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