drukpa uk

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drukpa uk Company Information

Share DRUKPA UK

Company Number

06326093

Directors

Angela Vargas

Tessa Heron

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

114 harvist road, london, NW6 6HJ

drukpa uk Estimated Valuation

£4k

Pomanda 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).

drukpa uk Estimated Valuation

£0

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).

drukpa uk Estimated Valuation

£39.8k

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).

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Drukpa Uk Overview

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.

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Drukpa Uk Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8k, make it smaller than the average company (£472.6k)

£5.8k - Drukpa Uk

£472.6k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (12)

1 - Drukpa Uk

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Drukpa Uk

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.8k, this is less efficient (£50.9k)

£5.8k - Drukpa Uk

£50.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drukpa Uk

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drukpa Uk

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 539 days, this is more than average (5 days)

539 days - Drukpa Uk

5 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,7646,4016,3307,25216,1387,56610,28310,8646,39841,31333,77837,05855,14477,91298,212
Other Income Or Grants
Cost Of Sales2,4642,7252,8003,3937,5143,8555,1615,3823,09421,56718,13718,37626,88638,14848,360
Gross Profit3,3003,6763,5303,8598,6243,7115,1225,4823,30419,74615,64118,68228,25839,76449,852
Admin Expenses5,8467,7264,8514,2488391,4958384,5423,38727,23625,63017,67841,77640,83058,541
Operating Profit-2,546-4,050-1,321-3897,7852,2164,284940-83-7,490-9,9891,004-13,518-1,066-8,689
Interest Payable
Interest Receivable
Pre-Tax Profit-1,856-3,391-1,189-3716,3181,8533,494762-63-7,473-9,940807-13,437-942-8,628
Tax
Profit After Tax-1,856-3,391-1,189-3716,3181,8533,494762-63-7,473-9,940807-13,437-942-8,628
Dividends Paid
Retained Profit-1,856-3,391-1,189-3716,3181,8533,494762-63-7,473-9,940807-13,437-942-8,628
Employee Costs23,95023,36523,22445,45744,94867,109
Number Of Employees111111111111223
EBITDA*-2,546-4,050-1,321-3897,7852,2164,284940-83-7,490-9,9891,004-13,518-1,066-8,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,6453,6243,8884,0754,5154,4045,8886,1065,2515,0218,0167,61710,65410,5009,654
Trade Debtors1,5065454
Group Debtors
Misc Debtors7851,0051,1391,1611,5102,2165,5501,3775,1548,8017,40012,80323,4659,732
Cash12,32013,97817,02118,21917,84811,6707,5444,3945,2112,7584,05715,6437,65224,93024,495
misc current assets
total current assets16,75018,60722,04823,45523,87317,58015,70216,10411,83912,93320,87430,66031,10958,89543,881
total assets16,75018,60722,04823,45523,87317,58015,70216,10411,83912,93320,87430,66031,10958,89543,881
Bank overdraft
Bank loan
Trade Creditors 3293764013764,0194684341,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities60611112537691,8001,8001,6801,56017,7191,763
total current liabilities60611113293764013764,2727691,8002,2682,1143,37017,7191,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities60611113293764013764,2727691,8002,2682,1143,37017,7191,763
net assets16,69018,54621,93723,12623,49717,17915,32611,83211,07011,13318,60628,54627,73941,17642,118
total shareholders funds16,69018,54621,93723,12623,49717,17915,32611,83211,07011,13318,60628,54627,73941,17642,118
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,546-4,050-1,321-3897,7852,2164,284940-83-7,490-9,9891,004-13,518-1,066-8,689
Depreciation
Amortisation
Tax
Stock21-264-187-440111-1,484-218855230-2,995399-3,0371548469,654
Debtors-220-134-22-3494-764-3,3344,227-3,777-3,6471,401-5,403-10,66213,7339,732
Creditors-329-47-2525-3,6434,019-46834-1,3761,810
Accruals and Deferred Income-1-50111-253-516-1,031120120-16,15915,9561,763
Deferred Taxes & Provisions
Cash flow from operations-2,348-3,702-1,3303537,6454,4893,940-6392,433-1,316-11,6358,188-17,359311-26,312
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 issue50,746
interest
cash flow from financing50,746
cash and cash equivalents
cash-1,658-3,043-1,1983716,1784,1263,150-8172,453-1,299-11,5867,991-17,27843524,495
overdraft
change in cash-1,658-3,043-1,1983716,1784,1263,150-8172,453-1,299-11,5867,991-17,27843524,495

drukpa uk 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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Drukpa Uk Competitor Analysis

competitor_analysis_table_img

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 Ownership

DRUKPA UK group structure

Drukpa Uk has no subsidiary companies.

Ultimate parent company

DRUKPA UK

06326093

DRUKPA UK Shareholders

--

drukpa uk directors

Drukpa Uk currently has 3 directors. The longest serving directors include Ms Angela Vargas (Jul 2007) and Mrs Tessa Heron (Jul 2007).

officercountryagestartendrole
Ms Angela Vargas76 years Jul 2007- Director
Mrs Tessa HeronUnited Kingdom75 years Jul 2007- Director
Ms Diana Cook75 years Jan 2009- Director

P&L

March 2024

turnover

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 2024

net assets

16.7k

-0.1%

total assets

16.8k

-0.1%

cash

12.3k

-0.12%

net assets

Total assets minus all liabilities

drukpa uk company details

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

None

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

-

drukpa uk 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 drukpa uk. Currently there are 1 open charges and 0 have been satisfied in the past.

drukpa uk 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.

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.

drukpa uk Companies House Filings - See Documents

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