Drillfix Limited

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drillfix limited Company Information

Live

Established

Company Number

06162172

Website

www.drillfix.co.uk

Registered Address

c/o castle brooke tools (uk) ltd, princess street, sheffield, S4 7UU

Industry

Wholesale of other intermediate products

Telephone

01142419318

Next Accounts Due

October 2025

Group Structure

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Directors

Glyn Atkinson17 Years

Robert Atkinson13 Years

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Shareholders

glyn atkinson 50%

robert atkinson 25%

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drillfix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRILLFIX LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Drillfix Limited is a live company located in sheffield, S4 7UU with a Companies House number of 06162172. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2007, it's largest shareholder is glyn atkinson with a 50% stake. Drillfix Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Drillfix Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Drillfix Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010
Turnover	0	0	7,051	20,204	66,041	74,084	3,306
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	0	5,877	16,841	55,096	62,099	2,721
Gross Profit	0	0	1,174	3,363	10,946	11,985	585
Admin Expenses	3,200	-3,951	-11,209	16,356	37,020	11,076	585
Operating Profit	-3,200	3,951	12,383	-12,993	-26,074	909	0
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	6	6	11	7	0
Pre-Tax Profit	-3,200	3,951	12,389	-12,987	-26,063	916	0
Tax	0	-751	-2,602	0	0	-238	0
Profit After Tax	-3,200	3,200	9,787	-12,987	-26,063	678	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,200	3,200	9,787	-12,987	-26,063	678	0
Employee Costs	0	0	38,046	37,275	36,220	36,073	34,829
Number Of Employees	0	0	1	1	1	1	1
EBITDA*	-3,200	3,951	12,383	-10,848	-24,094	1,973	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	6,847	8,827	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,010	3,010	2,563	2,563
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	0	0	0	0	0	0	0	0	0	0	9,857	11,837	2,563	2,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	15,198	35,824	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	127	170	1,011	1	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,273	1,639	2,870	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	2,400	17,007	39,705	1	1
total assets	0	0	0	0	0	0	0	0	0	2,400	26,864	51,542	2,564	2,564
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,700	13,887	50,749	49,364	2,563	2,563
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	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	0	0	0	0	0	0
total current liabilities	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	13,887	50,749	49,364	2,563	2,563
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	13,887	50,749	49,364	2,563	2,563
net assets	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-11,487	-23,885	2,178	1	1
total shareholders funds	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700	-11,487	-23,885	2,178	1	1

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	-3,200	3,951	0	0	0	12,383	-12,993	-26,074	909	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	2,145	1,980	1,064	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-751	0	0	0	-2,602	0	0	-238	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-20,626	35,824	0	0
Debtors	0	0	0	0	0	0	0	0	0	-127	127	-841	1,010	0	1
Creditors	0	0	0	0	0	0	0	0	-1,700	-12,187	13,887	1,385	46,801	0	2,563
Accruals and Deferred Income	0	0	0	0	1,700	-1,700	0	0	1,700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,500	1,500	0	0	0	-2,279	2,912	-1,242	11,702	0	2,562
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-2,145	0	-10,338	0	-2,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-2,145	0	-10,338	0	-2,563
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,500	-1,500	0	0	0	0	1,500	0	1,499	0	1
interest	0	0	0	0	0	0	0	0	0	6	6	11	7	0	0
cash flow from financing	0	0	0	0	1,500	-1,500	0	0	0	6	1,506	11	1,506	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,273	2,273	-1,231	2,870	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,273	2,273	-1,231	2,870	0	0

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 drillfix limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in S 4 area or any other competitors across 12 key performance metrics.

DRILLFIX LIMITED group structure

Drillfix Limited has no subsidiary companies.

Ultimate parent company

DRILLFIX LIMITED

06162172

DRILLFIX LIMITED Shareholders

glyn atkinson	50%
robert atkinson	25%
richard atkinson	25%

Drillfix Limited currently has 3 directors. The longest serving directors include Mr Glyn Atkinson (Mar 2007) and Mr Robert Atkinson (Jul 2011).

officer	country	age	start	end	role
Mr Glyn Atkinson		78 years	Mar 2007	-	Director
Mr Robert Atkinson	England	44 years	Jul 2011	-	Director
Mr Richard Atkinson	United Kingdom	47 years	Jul 2011	-	Director

P&L

January 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

January 2024

net assets

-1.7k

total assets

cash

net assets

Total assets minus all liabilities

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company number

06162172

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

c/o castle brooke tools (uk) ltd, princess street, sheffield, S4 7UU

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 drillfix limited.

drillfix limited Company Information

drillfix limited Estimated Valuation

drillfix limited Estimated Valuation

drillfix limited Estimated Valuation

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