
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
114 harvist road, london, NW6 6HJ
Website
http://drukpa.org.ukPomanda estimates the enterprise value of DRUKPA UK at £4k based on a Turnover of £5.8k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRUKPA UK at £0 based on an EBITDA of £-2.5k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRUKPA UK at £39.8k based on Net Assets of £16.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drukpa Uk is a live company located in london, NW6 6HJ with a Companies House number of 06326093. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2007, it's largest shareholder is unknown. Drukpa Uk is a established, micro sized company, Pomanda has estimated its turnover at £5.8k with declining growth in recent years.
Pomanda's financial health check has awarded Drukpa Uk a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£472.6k)
£5.8k - Drukpa Uk
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
-7% - Drukpa Uk
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Drukpa Uk
57.3% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (4.8%)
-44.2% - Drukpa Uk
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Drukpa Uk
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Drukpa Uk
- - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£50.9k)
- Drukpa Uk
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drukpa Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drukpa Uk
- - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is more than average (5 days)
539 days - Drukpa Uk
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10677 weeks, this is more cash available to meet short term requirements (125 weeks)
10677 weeks - Drukpa Uk
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (21.3%)
0.4% - Drukpa Uk
21.3% - Industry AVG
Drukpa Uk's latest turnover from March 2024 is £5.8 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Drukpa Uk has 1 employee and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,764 | 6,401 | 6,330 | 7,252 | 16,138 | 7,566 | 10,283 | 10,864 | 6,398 | 41,313 | 33,778 | 37,058 | 55,144 | 77,912 | 98,212 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -1,856 | -3,391 | -1,189 | -371 | 6,318 | 1,853 | 3,494 | 762 | -63 | -7,473 | -9,940 | 807 | -13,437 | -942 | -8,628 |
Tax | |||||||||||||||
Profit After Tax | -1,856 | -3,391 | -1,189 | -371 | 6,318 | 1,853 | 3,494 | 762 | -63 | -7,473 | -9,940 | 807 | -13,437 | -942 | -8,628 |
Dividends Paid | |||||||||||||||
Retained Profit | -1,856 | -3,391 | -1,189 | -371 | 6,318 | 1,853 | 3,494 | 762 | -63 | -7,473 | -9,940 | 807 | -13,437 | -942 | -8,628 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | 3,645 | 3,624 | 3,888 | 4,075 | 4,515 | 4,404 | 5,888 | 6,106 | 5,251 | 5,021 | 8,016 | 7,617 | 10,654 | 10,500 | 9,654 |
Trade Debtors | 1,506 | 54 | 54 | ||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 785 | 1,005 | 1,139 | 1,161 | 1,510 | 2,216 | 5,550 | 1,377 | 5,154 | 8,801 | 7,400 | 12,803 | 23,465 | 9,732 | |
Cash | 12,320 | 13,978 | 17,021 | 18,219 | 17,848 | 11,670 | 7,544 | 4,394 | 5,211 | 2,758 | 4,057 | 15,643 | 7,652 | 24,930 | 24,495 |
misc current assets | |||||||||||||||
total current assets | 16,750 | 18,607 | 22,048 | 23,455 | 23,873 | 17,580 | 15,702 | 16,104 | 11,839 | 12,933 | 20,874 | 30,660 | 31,109 | 58,895 | 43,881 |
total assets | 16,750 | 18,607 | 22,048 | 23,455 | 23,873 | 17,580 | 15,702 | 16,104 | 11,839 | 12,933 | 20,874 | 30,660 | 31,109 | 58,895 | 43,881 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 329 | 376 | 401 | 376 | 4,019 | 468 | 434 | 1,810 | |||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 60 | 61 | 111 | 253 | 769 | 1,800 | 1,800 | 1,680 | 1,560 | 17,719 | 1,763 | ||||
total current liabilities | 60 | 61 | 111 | 329 | 376 | 401 | 376 | 4,272 | 769 | 1,800 | 2,268 | 2,114 | 3,370 | 17,719 | 1,763 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 60 | 61 | 111 | 329 | 376 | 401 | 376 | 4,272 | 769 | 1,800 | 2,268 | 2,114 | 3,370 | 17,719 | 1,763 |
net assets | 16,690 | 18,546 | 21,937 | 23,126 | 23,497 | 17,179 | 15,326 | 11,832 | 11,070 | 11,133 | 18,606 | 28,546 | 27,739 | 41,176 | 42,118 |
total shareholders funds | 16,690 | 18,546 | 21,937 | 23,126 | 23,497 | 17,179 | 15,326 | 11,832 | 11,070 | 11,133 | 18,606 | 28,546 | 27,739 | 41,176 | 42,118 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 21 | -264 | -187 | -440 | 111 | -1,484 | -218 | 855 | 230 | -2,995 | 399 | -3,037 | 154 | 846 | 9,654 |
Debtors | -220 | -134 | -22 | -349 | 4 | -764 | -3,334 | 4,227 | -3,777 | -3,647 | 1,401 | -5,403 | -10,662 | 13,733 | 9,732 |
Creditors | -329 | -47 | -25 | 25 | -3,643 | 4,019 | -468 | 34 | -1,376 | 1,810 | |||||
Accruals and Deferred Income | -1 | -50 | 111 | -253 | -516 | -1,031 | 120 | 120 | -16,159 | 15,956 | 1,763 | ||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 50,746 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,658 | -3,043 | -1,198 | 371 | 6,178 | 4,126 | 3,150 | -817 | 2,453 | -1,299 | -11,586 | 7,991 | -17,278 | 435 | 24,495 |
overdraft | |||||||||||||||
change in cash | -1,658 | -3,043 | -1,198 | 371 | 6,178 | 4,126 | 3,150 | -817 | 2,453 | -1,299 | -11,586 | 7,991 | -17,278 | 435 | 24,495 |
Perform a competitor analysis for drukpa uk by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
DRUKPA UK group structure
Drukpa Uk has no subsidiary companies.
Ultimate parent company
DRUKPA UK
06326093
Drukpa Uk currently has 3 directors. The longest serving directors include Ms Angela Vargas (Jul 2007) and Mrs Tessa Heron (Jul 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Angela Vargas | 76 years | Jul 2007 | - | Director | |
Mrs Tessa Heron | United Kingdom | 75 years | Jul 2007 | - | Director |
Ms Diana Cook | 75 years | Jan 2009 | - | Director |
P&L
March 2024turnover
5.8k
-10%
operating profit
-2.5k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.7k
-0.1%
total assets
16.8k
-0.1%
cash
12.3k
-0.12%
net assets
Total assets minus all liabilities
company number
06326093
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GOLDWINS
auditor
-
address
114 harvist road, london, NW6 6HJ
Bank
-
Legal Advisor
-
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 drukpa uk. Currently there are 1 open charges and 0 have been satisfied in the past.
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 DRUKPA UK. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|