dramfell ltd Company Information
Company Number
06252672
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
berish dresdner
Group Structure
View All
Contact
Registered Address
room 9 middleton road, enterprise house, manchester, M8 5DT
Website
-dramfell ltd Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£840.2k)
- Dramfell Ltd
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)
- Dramfell Ltd
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Dramfell Ltd
69.3% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (31%)
- Dramfell Ltd
31% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dramfell Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Dramfell Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)
- Dramfell Ltd
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dramfell Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dramfell Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dramfell Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 |
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 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 2,738 | 2,738 | 3,186 | 652 | 739 | 496 | 497 | 174 | 518 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,970 | 10,789 | 16,173 | 173 | 423 | 2,173 | 173 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,358 | 1,613 | 1,267 | 5,594 | 1,953 | 1,469 | 3,789 | 3,208 | 1,181 | 1,540 | 520 | 1,289 | 0 | 899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,328 | 12,402 | 17,440 | 8,505 | 5,114 | 6,828 | 4,614 | 4,120 | 1,677 | 2,037 | 694 | 1,807 | 1 | 900 |
total assets | 84,703 | 86,777 | 91,815 | 82,880 | 79,489 | 81,203 | 78,989 | 78,495 | 76,052 | 76,412 | 75,069 | 76,182 | 74,376 | 75,275 |
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 | 20,459 | 20,795 | 19,029 | 19,348 | 18,470 | 19,258 |
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 | 19,610 | 19,610 | 19,610 | 19,293 | 17,750 | 20,144 | 19,593 | 21,193 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,610 | 19,610 | 19,610 | 19,293 | 17,750 | 20,144 | 19,593 | 21,193 | 20,459 | 20,795 | 19,029 | 19,348 | 18,470 | 19,258 |
loans | 66,898 | 71,390 | 75,541 | 63,826 | 63,826 | 63,915 | 63,902 | 63,920 | 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 | 63,934 | 63,951 | 63,963 | 63,984 | 63,996 | 64,126 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,898 | 71,390 | 75,541 | 63,826 | 63,826 | 63,915 | 63,902 | 63,920 | 63,934 | 63,951 | 63,963 | 63,984 | 63,996 | 64,126 |
total liabilities | 86,508 | 91,000 | 95,151 | 83,119 | 81,576 | 84,059 | 83,495 | 85,113 | 84,393 | 84,746 | 82,992 | 83,332 | 82,466 | 83,384 |
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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,819 | -5,384 | 13,262 | -250 | -2,198 | 4,534 | -87 | 416 | -1 | 323 | -344 | 517 | 0 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,459 | -336 | 1,766 | -319 | 878 | -788 | 19,258 |
Accruals and Deferred Income | 0 | 0 | 317 | 1,543 | -2,394 | 551 | -1,600 | 21,193 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -4,492 | -4,151 | 11,715 | 0 | -89 | 13 | -18 | 63,920 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,934 | -17 | -12 | -21 | -12 | -130 | 64,126 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 745 | 346 | -4,327 | 3,641 | 484 | -2,320 | 581 | 2,027 | -359 | 1,020 | -769 | 1,289 | -899 | 899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 745 | 346 | -4,327 | 3,641 | 484 | -2,320 | 581 | 2,027 | -359 | 1,020 | -769 | 1,289 | -899 | 899 |
dramfell ltd Credit Report and Business Information
Dramfell Ltd Competitor Analysis
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 directors
Dramfell Ltd currently has 1 director, Mr Berish Dresdner serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Berish Dresdner | England | 42 years | Jun 2007 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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