dramfell ltd

dramfell ltd Company Information

Share DRAMFELL LTD
Live 
EstablishedMicroHigh

Company Number

06252672

Industry

Buying and selling of own real estate

 

Shareholders

berish dresdner

Group Structure

View All

Contact

Registered Address

room 9 middleton road, enterprise house, manchester, M8 5DT

Website

-

dramfell ltd Estimated Valuation

£523.7k

Pomanda estimates the enterprise value of DRAMFELL LTD at £523.7k based on a Turnover of £193.1k and 2.71x industry multiple (adjusted for size and gross margin).

dramfell ltd Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of DRAMFELL LTD at £64.3k based on an EBITDA of £10.4k and a 6.18x industry multiple (adjusted for size and gross margin).

dramfell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAMFELL LTD at £0 based on Net Assets of £-1.8k and 1.61x industry multiple (adjusted for liquidity).

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Dramfell Ltd Overview

Dramfell Ltd is a live company located in manchester, M8 5DT with a Companies House number of 06252672. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is berish dresdner with a 100% stake. Dramfell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.1k with high growth in recent years.

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Dramfell Ltd Health Check

Pomanda's financial health check has awarded Dramfell Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £193.1k, make it smaller than the average company (£840.2k)

£193.1k - Dramfell Ltd

£840.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)

21% - Dramfell Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Dramfell Ltd

69.3% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (31%)

5.4% - Dramfell Ltd

31% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dramfell Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Dramfell Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)

£193.1k - Dramfell Ltd

£193.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dramfell Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dramfell Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dramfell Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Dramfell Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (64.2%)

102.1% - Dramfell Ltd

64.2% - Industry AVG

DRAMFELL LTD financials

EXPORTms excel logo

Dramfell Ltd's latest turnover from May 2023 is estimated at £193.1 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Dramfell Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover193,133194,686187,156109,61846,95853,71011,52511,10927,16931,61723,80628,09117,47820,704
Other Income Or Grants00000000000000
Cost Of Sales59,32863,81058,44035,52814,45017,2293,7713,5469,96613,1859,16711,1436,1838,083
Gross Profit133,805130,876128,71674,09032,50836,4817,7547,56317,20318,43314,63916,94811,29512,621
Admin Expenses123,410126,635127,56667,91927,26030,3031,1613,34317,21718,84915,41715,71411,27220,733
Operating Profit10,3954,2411,1506,1715,2486,1786,5934,220-14-416-7781,23423-8,112
Interest Payable7,2605,1434,2513,8934,3114,1543,9942,077000000
Interest Receivable8914341313911755322
Pre-Tax Profit3,224-887-3,0972,2819492,0372,6072,154-7-411-7731,23726-8,110
Tax-80600-433-180-387-495-431000-297-70
Profit After Tax2,418-887-3,0971,8487691,6502,1121,723-7-411-77394019-8,110
Dividends Paid00000000000000
Retained Profit2,418-887-3,0971,8487691,6502,1121,723-7-411-77394019-8,110
Employee Costs35,60136,16734,87838,80738,72537,07535,48537,93435,04436,87835,29634,18034,20833,359
Number Of Employees11111111111111
EBITDA*10,3954,2411,1506,1715,2486,1786,5934,220-14-416-7781,23423-8,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets74,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,375
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets74,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,37574,375
Stock & work in progress00000000000000
Trade Debtors0002,7382,7383,18665273949649717451811
Group Debtors00000000000000
Misc Debtors7,97010,78916,1731734232,173173173000000
Cash2,3581,6131,2675,5941,9531,4693,7893,2081,1811,5405201,2890899
misc current assets00000000000000
total current assets10,32812,40217,4408,5055,1146,8284,6144,1201,6772,0376941,8071900
total assets84,70386,77791,81582,88079,48981,20378,98978,49576,05276,41275,06976,18274,37675,275
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000020,45920,79519,02919,34818,47019,258
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities19,61019,61019,61019,29317,75020,14419,59321,193000000
total current liabilities19,61019,61019,61019,29317,75020,14419,59321,19320,45920,79519,02919,34818,47019,258
loans66,89871,39075,54163,82663,82663,91563,90263,920000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000063,93463,95163,96363,98463,99664,126
provisions00000000000000
total long term liabilities66,89871,39075,54163,82663,82663,91563,90263,92063,93463,95163,96363,98463,99664,126
total liabilities86,50891,00095,15183,11981,57684,05983,49585,11384,39384,74682,99283,33282,46683,384
net assets-1,805-4,223-3,336-239-2,087-2,856-4,506-6,618-8,341-8,334-7,923-7,150-8,090-8,109
total shareholders funds-1,805-4,223-3,336-239-2,087-2,856-4,506-6,618-8,341-8,334-7,923-7,150-8,090-8,109
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit10,3954,2411,1506,1715,2486,1786,5934,220-14-416-7781,23423-8,112
Depreciation00000000000000
Amortisation00000000000000
Tax-80600-433-180-387-495-431000-297-70
Stock00000000000000
Debtors-2,819-5,38413,262-250-2,1984,534-87416-1323-34451701
Creditors0000000-20,459-3361,766-319878-78819,258
Accruals and Deferred Income003171,543-2,394551-1,60021,193000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations12,4089,625-11,7957,5314,8721,8084,5854,107-3491,027-7531,298-77211,145
Investing Activities
capital expenditure0000000000000-74,375
Change in Investments00000000000000
cash flow from investments0000000000000-74,375
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-4,492-4,15111,7150-8913-1863,920000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-63,934-17-12-21-12-13064,126
share issue00000000000001
interest-7,171-5,129-4,248-3,889-4,298-4,141-3,985-2,066755322
cash flow from financing-11,663-9,2807,467-3,889-4,387-4,128-4,003-2,080-10-7-16-9-12864,129
cash and cash equivalents
cash745346-4,3273,641484-2,3205812,027-3591,020-7691,289-899899
overdraft00000000000000
change in cash745346-4,3273,641484-2,3205812,027-3591,020-7691,289-899899

dramfell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dramfell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dramfell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.

dramfell ltd Ownership

DRAMFELL LTD group structure

Dramfell Ltd has no subsidiary companies.

Ultimate parent company

DRAMFELL LTD

06252672

DRAMFELL LTD Shareholders

berish dresdner 100%

dramfell ltd directors

Dramfell Ltd currently has 1 director, Mr Berish Dresdner serving since Jun 2007.

officercountryagestartendrole
Mr Berish DresdnerEngland42 years Jun 2007- Director

P&L

May 2023

turnover

193.1k

-1%

operating profit

10.4k

0%

gross margin

69.3%

+3.06%

turnover

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

Balance Sheet

May 2023

net assets

-1.8k

-0.57%

total assets

84.7k

-0.02%

cash

2.4k

+0.46%

net assets

Total assets minus all liabilities

dramfell ltd company details

company number

06252672

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

room 9 middleton road, enterprise house, manchester, M8 5DT

Bank

-

Legal Advisor

-

dramfell ltd 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 dramfell ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dramfell ltd 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.

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dramfell ltd Companies House Filings - See Documents

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