Dragon Recycling Solutions Ltd

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dragon recycling solutions ltd Company Information

Live

EstablishedMidHigh

Company Number

05774204

Website

www.dragonrs.com

Registered Address

linden house, monk street, abergavenny, monmouthshire, NP7 5NF

Industry

Collection of non-hazardous waste

Telephone

01685840602

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Young18 Years

Wayne Hoskins17 Years

Shareholders

michael roland young 30%

young jocelyn 30%

View All

dragon recycling solutions ltd Estimated Valuation

£3.8m - £7.5m

The estimated valuation range for dragon recycling solutions ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £3.8m to £7.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dragon Recycling Solutions Ltd AI Business Plan

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Dragon Recycling Solutions Ltd is a live company located in abergavenny, NP7 5NF with a Companies House number of 05774204. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2006, it's largest shareholder is michael roland young with a 30% stake. Dragon Recycling Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded Dragon Recycling Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAGON RECYCLING SOLUTIONS LTD group structure

Dragon Recycling Solutions Ltd has no subsidiary companies.

Ultimate parent company

DRAGON RECYCLING SOLUTIONS LTD

05774204

DRAGON RECYCLING SOLUTIONS LTD Shareholders

michael roland young	30%
young jocelyn	30%
sally anne hoskins	20%
wayne alun hoskins	20%

Dragon Recycling Solutions Ltd currently has 2 directors. The longest serving directors include Mr Michael Young (Apr 2006) and Mr Wayne Hoskins (May 2006).

officer	country	age	start	end	role
Mr Michael Young		67 years	Apr 2006	-	Director
Mr Wayne Hoskins	United Kingdom	54 years	May 2006	-	Director

EXPORT

Dragon Recycling Solutions Ltd's latest turnover from April 2023 is estimated at £8.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Dragon Recycling Solutions Ltd has 115 employees and maintains cash reserves of £205 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,549,150	6,006,348	5,397,546	3,954,022	2,550,041	2,871,029	2,521,359	3,054,702	3,316,460	3,347,361	2,723,393	2,363,700	1,940,174	783,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,510,811	4,561,078	4,138,559	3,033,411	1,979,083	2,197,483	1,887,021	2,341,096	2,571,909	2,590,876	2,097,842	1,829,028	1,451,763	586,417
Gross Profit	2,038,339	1,445,270	1,258,988	920,612	570,958	673,546	634,338	713,606	744,551	756,485	625,551	534,672	488,411	197,134
Admin Expenses	1,018,697	986,609	1,265,434	968,889	490,817	477,906	733,072	984,877	680,321	801,753	669,729	476,212	547,237	127,801
Operating Profit	1,019,642	458,661	-6,446	-48,277	80,141	195,640	-98,734	-271,271	64,230	-45,268	-44,178	58,460	-58,826	69,333
Interest Payable	824	620	372	378	547	350	373	283	0	0	0	0	0	0
Interest Receivable	5,910	329	16	42	262	49	33	87	143	138	263	990	1,147	358
Pre-Tax Profit	1,024,728	458,369	-6,802	-48,612	79,856	195,340	-99,074	-271,466	64,374	-45,130	-43,915	59,450	-57,679	69,690
Tax	-256,182	-87,090	0	0	-15,173	-37,115	0	0	-12,875	0	0	-14,268	0	-19,513
Profit After Tax	768,546	371,279	-6,802	-48,612	64,683	158,225	-99,074	-271,466	51,499	-45,130	-43,915	45,182	-57,679	50,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	768,546	371,279	-6,802	-48,612	64,683	158,225	-99,074	-271,466	51,499	-45,130	-43,915	45,182	-57,679	50,177
Employee Costs	4,323,230	3,626,540	2,274,097	1,590,530	317,461	216,408	213,214	212,406	717,855	733,333	584,475	510,084	439,406	191,178
Number Of Employees	115	101	67	50	10	7	7	7	24	25	20	18	16	7
EBITDA*	1,131,271	558,973	49,166	-1,503	123,194	239,975	-45,236	-221,310	104,447	13,445	4,235	104,091	-23,739	101,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,909,910	1,287,001	1,269,519	190,758	188,667	193,745	233,465	209,655	200,149	138,899	178,919	160,115	110,668	89,711
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	1,909,910	1,287,001	1,269,519	190,758	188,667	193,745	233,465	209,655	200,149	138,899	178,919	160,115	110,668	89,711
Stock & work in progress	114,777	90,000	231,000	221,000	201,000	181,000	211,000	208,250	147,250	147,250	89,000	60,000	21,000	15,000
Trade Debtors	829,857	394,637	317,612	154,703	133,244	228,392	85,775	135,730	225,224	179,423	241,677	231,919	144,903	48,243
Group Debtors	0	0	0	0	145,413	0	0	0	0	0	0	0	0	0
Misc Debtors	580,774	737,762	383,137	147,898	0	209,832	191,800	164,382	63,094	0	0	0	0	0
Cash	204,957	73,176	14,479	16,552	68,396	1,574	18,190	8,319	26,668	30,727	24,615	80,456	315,554	143,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,730,365	1,295,575	946,228	540,153	548,053	620,798	506,765	516,681	462,236	357,400	355,292	372,375	481,457	206,294
total assets	3,640,275	2,582,576	2,215,747	730,911	736,720	814,543	740,230	726,336	662,385	496,299	534,211	532,490	592,125	296,005
Bank overdraft	6,179	9,899	8,484	3,709	8,682	7,539	3,230	8,705	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	354,510	294,088	389,378	176,205	261,938	434,993	482,784	647,067	541,167	482,576	451,927	410,378	562,472	197,042
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	1,176,140	1,071,122	669,105	569,699	339,126	395,026	327,737	106,546	0	0	0	0	0	0
total current liabilities	1,536,829	1,375,109	1,066,967	749,613	609,746	837,558	813,751	762,318	541,167	482,576	451,927	410,378	562,472	197,042
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	645,251	727,828	1,104,339	152,308	249,372	164,066	271,785	210,250	57,808	39,988	63,419	59,332	12,055	23,686
provisions	212,304	106,147	42,228	0	0	0	0	0	38,176	0	0	0	0	0
total long term liabilities	857,555	833,975	1,146,567	152,308	249,372	164,066	271,785	210,250	95,984	39,988	63,419	59,332	12,055	23,686
total liabilities	2,394,384	2,209,084	2,213,534	901,921	859,118	1,001,624	1,085,536	972,568	637,151	522,564	515,346	469,710	574,527	220,728
net assets	1,245,891	373,492	2,213	-171,010	-122,398	-187,081	-345,306	-246,232	25,234	-26,265	18,865	62,780	17,598	75,277
total shareholders funds	1,245,891	373,492	2,213	-171,010	-122,398	-187,081	-345,306	-246,232	25,234	-26,265	18,865	62,780	17,598	75,277

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,019,642	458,661	-6,446	-48,277	80,141	195,640	-98,734	-271,271	64,230	-45,268	-44,178	58,460	-58,826	69,333
Depreciation	111,629	100,312	55,612	46,774	43,053	44,335	53,498	49,961	40,217	58,713	48,413	45,631	35,087	32,477
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-256,182	-87,090	0	0	-15,173	-37,115	0	0	-12,875	0	0	-14,268	0	-19,513
Stock	24,777	-141,000	10,000	20,000	20,000	-30,000	2,750	61,000	0	58,250	29,000	39,000	6,000	15,000
Debtors	278,232	431,650	398,148	23,944	-159,567	160,649	-22,537	11,794	108,895	-62,254	9,758	87,016	96,660	48,243
Creditors	60,422	-95,290	213,173	-85,733	-173,055	-47,791	-164,283	105,900	58,591	30,649	41,549	-152,094	365,430	197,042
Accruals and Deferred Income	105,018	402,017	99,406	230,573	-55,900	67,289	221,191	106,546	0	0	0	0	0	0
Deferred Taxes & Provisions	106,157	63,919	42,228	0	0	0	0	-38,176	38,176	0	0	0	0	0
Cash flow from operations	843,677	551,879	-4,175	99,393	18,633	91,709	31,459	-119,834	79,444	48,098	7,026	-188,287	239,031	216,096
Investing Activities
capital expenditure	-734,538	-117,794	-1,134,373	-48,865	-37,975	-4,615	-77,308	-59,467	-101,467	-18,693	-67,217	-95,078	-56,044	-122,188
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-734,538	-117,794	-1,134,373	-48,865	-37,975	-4,615	-77,308	-59,467	-101,467	-18,693	-67,217	-95,078	-56,044	-122,188
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-82,577	-376,511	952,031	-97,064	85,306	-107,719	61,535	152,442	17,820	-23,431	4,087	47,277	-11,631	23,686
share issue	103,853	0	180,025	0	0	0	0	0	0	0	0	0	0	25,100
interest	5,086	-291	-356	-336	-285	-301	-340	-196	143	138	263	990	1,147	358
cash flow from financing	26,362	-376,802	1,131,700	-97,400	85,021	-108,020	61,195	152,246	17,963	-23,293	4,350	48,267	-10,484	49,144
cash and cash equivalents
cash	131,781	58,697	-2,073	-51,844	66,822	-16,616	9,871	-18,349	-4,059	6,112	-55,841	-235,098	172,503	143,051
overdraft	-3,720	1,415	4,775	-4,973	1,143	4,309	-5,475	8,705	0	0	0	0	0	0
change in cash	135,501	57,282	-6,848	-46,871	65,679	-20,925	15,346	-27,054	-4,059	6,112	-55,841	-235,098	172,503	143,051

P&L

April 2023

turnover

8.5m

+42%

operating profit

gross margin

23.9%

-0.91%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+2.34%

total assets

3.6m

+0.41%

cash

205k

+1.8%

net assets

Total assets minus all liabilities

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company number

05774204

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

linden house, monk street, abergavenny, monmouthshire, NP7 5NF

last accounts submitted

April 2023

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 9 charges/mortgages relating to dragon recycling solutions ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

dragon recycling solutions ltd Company Information

dragon recycling solutions ltd Estimated Valuation

dragon recycling solutions ltd Estimated Valuation

dragon recycling solutions ltd Estimated Valuation

Dragon Recycling Solutions Ltd AI Business Plan

Dragon Recycling Solutions Ltd Overview

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DRAGON RECYCLING SOLUTIONS LTD financials

dragon recycling solutions ltd company details

dragon recycling solutions ltd Charges & Mortgages

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