druid ib limited
druid ib limited Company Information
Company Number
05566926
Next Accounts
Jun 2026
Shareholders
mr david ronald tiplady thompson
mr michael david thompson
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
17 montagu avenue, gosfoth, tyne & wear, NE3 4HY
druid ib limited Estimated Valuation
Pomanda estimates the enterprise value of DRUID IB LIMITED at £1.1k based on a Turnover of £8.4k and 0.13x industry multiple (adjusted for size and gross margin).
druid ib limited Estimated Valuation
Pomanda estimates the enterprise value of DRUID IB LIMITED at £13.6k based on an EBITDA of £6.6k and a 2.06x industry multiple (adjusted for size and gross margin).
druid ib limited Estimated Valuation
Pomanda estimates the enterprise value of DRUID IB LIMITED at £0 based on Net Assets of £-23.7k and 1.56x industry multiple (adjusted for liquidity).
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Druid Ib Limited Overview
Druid Ib Limited is a live company located in tyne & wear, NE3 4HY with a Companies House number of 05566926. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2005, it's largest shareholder is mr david ronald tiplady thompson with a 50% stake. Druid Ib Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with rapid growth in recent years.
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Druid Ib Limited Health Check
Pomanda's financial health check has awarded Druid Ib Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£8.7m)
£8.4k - Druid Ib Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (9.8%)
134% - Druid Ib Limited
9.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.5%)
13.5% - Druid Ib Limited
23.5% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (2.4%)
78.7% - Druid Ib Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Druid Ib Limited
46 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Druid Ib Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£155.4k)
- Druid Ib Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 462 days, this is later than average (41 days)
462 days - Druid Ib Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (8 days)
345 days - Druid Ib Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Druid Ib Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Druid Ib Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.5%, this is a higher level of debt than the average (66.4%)
322.5% - Druid Ib Limited
66.4% - Industry AVG
DRUID IB LIMITED financials
Druid Ib Limited's latest turnover from September 2024 is £8.4 thousand and the company has net assets of -£23.7 thousand. According to their latest financial statements, we estimate that Druid Ib Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,418 | 4,777 | 655 | 85,064 | 150,733 | 165,645 | 147,214 | 135,788 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 4,968 | 1,885 | -13,423 | -18,543 | -4,189 | 2,967 | 5,636 | 18,352 | 19,961 | |||||||
| Tax | ||||||||||||||||
| Profit After Tax | 4,968 | 1,885 | -13,423 | -18,543 | -4,189 | 2,967 | 5,636 | 18,352 | 19,961 | |||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 4,968 | 1,885 | -13,423 | -18,543 | -4,189 | 2,967 | 5,636 | 18,352 | 19,961 | |||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,971 | 1,589 | 3,496 | 5,402 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 40,972 | 1 | 1 | 1,589 | 3,496 | 5,403 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 10,656 | 7,611 | 9,953 | 27,668 | 36,197 | 17,512 | 21,221 | 51,624 | 56,601 | 93,399 | 191,401 | 77,709 | 77,571 | 14,133 | 21,296 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 55,351 | 20,313 | 48,345 | 46,584 | 36,333 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 10,656 | 7,611 | 9,953 | 27,668 | 36,197 | 17,512 | 21,221 | 51,624 | 56,601 | 93,399 | 191,401 | 133,060 | 97,884 | 62,478 | 46,584 | 57,629 |
| total assets | 10,657 | 7,612 | 9,954 | 27,669 | 36,198 | 17,513 | 21,222 | 92,596 | 56,602 | 93,400 | 192,990 | 136,556 | 103,287 | 62,478 | 46,584 | 57,629 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 6,905 | 6,945 | 6,683 | 6,682 | 6,668 | 10,854 | 13,330 | 43,951 | 16,031 | 65,541 | 145,639 | 126,203 | 115,914 | 85,783 | 43,848 | 38,041 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 6,905 | 6,945 | 6,683 | 6,682 | 6,668 | 10,854 | 13,330 | 43,951 | 16,031 | 65,541 | 145,639 | 126,203 | 115,914 | 85,783 | 43,848 | 38,041 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 27,465 | 29,348 | 33,838 | 40,000 | 30,000 | 2,940 | 7,140 | 53,530 | 63,807 | 71,057 | 97,815 | 23,400 | 3,808 | 10,008 | 24,409 | 55,012 |
| provisions | ||||||||||||||||
| total long term liabilities | 27,465 | 29,348 | 33,838 | 40,000 | 30,000 | 2,940 | 7,140 | 53,530 | 63,807 | 71,057 | 97,815 | 23,400 | 3,808 | 10,008 | 24,409 | 55,012 |
| total liabilities | 34,370 | 36,293 | 40,521 | 46,682 | 36,668 | 13,794 | 20,470 | 97,481 | 79,838 | 136,598 | 243,454 | 149,603 | 119,722 | 95,791 | 68,257 | 93,053 |
| net assets | -23,713 | -28,681 | -30,567 | -19,013 | -470 | 3,719 | 752 | -4,885 | -23,236 | -43,198 | -50,464 | -13,047 | -16,435 | -33,313 | -21,673 | -35,424 |
| total shareholders funds | -23,713 | -28,681 | -30,567 | -19,013 | -470 | 3,719 | 752 | -4,885 | -23,236 | -43,198 | -50,464 | -13,047 | -16,435 | -33,313 | -21,673 | -35,424 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,907 | 1,906 | 318 | |||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 3,045 | -2,342 | -17,715 | -8,529 | 18,685 | -3,709 | -30,403 | -4,977 | -36,798 | -98,002 | 113,692 | 138 | 63,438 | 14,133 | -21,296 | 21,296 |
| Creditors | -40 | 262 | 1 | 14 | -4,186 | -2,476 | -30,621 | 27,920 | -49,510 | -80,098 | 19,436 | 10,289 | 30,131 | 41,935 | 5,807 | 38,041 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,883 | -4,490 | -6,162 | 10,000 | 27,060 | -4,200 | -46,390 | -10,277 | -7,250 | -26,758 | 74,415 | 19,592 | -6,200 | -14,401 | -30,603 | 55,012 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -1,883 | -4,489 | -4,293 | 10,000 | 27,060 | -4,200 | -46,389 | -10,278 | -7,249 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -55,351 | 35,038 | -28,032 | 1,761 | 10,251 | 36,333 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | -55,351 | 35,038 | -28,032 | 1,761 | 10,251 | 36,333 |
druid ib limited Credit Report and Business Information
Druid Ib Limited Competitor Analysis
Perform a competitor analysis for druid ib limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
druid ib limited Ownership
DRUID IB LIMITED group structure
Druid Ib Limited has 1 subsidiary company.
druid ib limited directors
Druid Ib Limited currently has 2 directors. The longest serving directors include Mr David Thompson (Sep 2005) and Mr Michael Thompson (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thompson | England | 79 years | Sep 2005 | - | Director |
| Mr Michael Thompson | 47 years | Sep 2005 | - | Director |
P&L
September 2024turnover
8.4k
+76%
operating profit
6.6k
0%
gross margin
13.5%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-23.7k
-0.17%
total assets
10.7k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
druid ib limited company details
company number
05566926
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
17 montagu avenue, gosfoth, tyne & wear, NE3 4HY
Bank
-
Legal Advisor
-
druid ib 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 druid ib limited. Currently there are 1 open charges and 0 have been satisfied in the past.
druid ib 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 DRUID IB LIMITED. This can take several minutes, an email will notify you when this has completed.
druid ib limited Companies House Filings - See Documents
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