dragon hydro ltd
dragon hydro ltd Company Information
Company Number
06488301
Website
www.dragonhydro.comRegistered Address
home farm abbots ripton, huntingdon, PE28 2LD
Industry
Production of electricity
Telephone
02084320703
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
renewable power consulting limited 45%
elizabeth anne williams markham & gary john markham 25%
View Alldragon hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON HYDRO LTD at £500.5k based on a Turnover of £391.1k and 1.28x industry multiple (adjusted for size and gross margin).
dragon hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON HYDRO LTD at £463.4k based on an EBITDA of £126.7k and a 3.66x industry multiple (adjusted for size and gross margin).
dragon hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON HYDRO LTD at £92k based on Net Assets of £71.5k and 1.29x industry multiple (adjusted for liquidity).
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Dragon Hydro Ltd Overview
Dragon Hydro Ltd is a live company located in huntingdon, PE28 2LD with a Companies House number of 06488301. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2008, it's largest shareholder is renewable power consulting limited with a 45% stake. Dragon Hydro Ltd is a established, micro sized company, Pomanda has estimated its turnover at £391.1k with rapid growth in recent years.
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Dragon Hydro Ltd Health Check
Pomanda's financial health check has awarded Dragon Hydro Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £391.1k, make it smaller than the average company (£1.3m)
- Dragon Hydro Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (4.9%)
- Dragon Hydro Ltd
4.9% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (70.6%)
- Dragon Hydro Ltd
70.6% - Industry AVG
Profitability
an operating margin of 26.9% make it less profitable than the average company (45.6%)
- Dragon Hydro Ltd
45.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Dragon Hydro Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Dragon Hydro Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£313.7k)
- Dragon Hydro Ltd
£313.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Hydro Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
- Dragon Hydro Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Hydro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Dragon Hydro Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (94.5%)
93.1% - Dragon Hydro Ltd
94.5% - Industry AVG
DRAGON HYDRO LTD financials
Dragon Hydro Ltd's latest turnover from December 2022 is estimated at £391.1 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Dragon Hydro Ltd has 4 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 849,352 | 870,919 | 892,486 | 914,053 | 935,618 | 957,186 | 978,752 | 1,000,318 | 1,032,668 | 1,043,452 | 228,843 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 492 | 1,814 | 3,137 | 4,460 | 5,782 | 7,104 | 8,426 | 9,748 | 5,023 | 5,741 |
| 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 | 849,352 | 870,919 | 892,486 | 914,053 | 936,110 | 959,000 | 981,889 | 1,004,778 | 1,038,450 | 1,050,556 | 237,269 | 9,748 | 5,023 | 5,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 165,858 | 144,103 | 74,332 | 133,114 | 129,378 | 31,806 | 14,665 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,668 | 0 | 0 | 0 |
| Misc Debtors | 151,602 | 129,475 | 171,585 | 183,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,390 | 63,743 | 89,542 | 105,031 | 105,276 | 160,219 | 148,839 | 94,428 | 85,919 | 8,852 | 46,375 | 252 | 1,149 | 238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,992 | 193,218 | 261,127 | 288,575 | 271,134 | 304,322 | 223,171 | 227,542 | 215,297 | 40,658 | 99,708 | 252 | 1,149 | 238 |
| total assets | 1,029,344 | 1,064,137 | 1,153,613 | 1,202,628 | 1,207,244 | 1,263,322 | 1,205,060 | 1,232,320 | 1,253,747 | 1,091,214 | 336,977 | 10,000 | 6,172 | 5,979 |
| 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 | 9,413 | 4,997 | 5,002 | 4,887 | 77,312 | 75,024 | 41,951 | 30,994 | 29,385 | 9,109 | 58,900 | 1,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,277 | 58,127 | 52,177 |
| other short term finances | 63,181 | 58,558 | 104,273 | 50,302 | 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 | 51,412 | 47,214 | 49,838 | 78,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,006 | 110,769 | 159,113 | 133,826 | 77,312 | 75,024 | 41,951 | 30,994 | 29,385 | 9,109 | 58,900 | 64,777 | 58,127 | 52,177 |
| loans | 833,856 | 897,037 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,000 | 1,150,000 | 300,000 | 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 | 955,595 | 1,009,868 | 1,060,170 | 1,106,791 | 1,135,597 | 1,150,000 | 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 | 833,856 | 897,037 | 955,595 | 1,009,868 | 1,060,170 | 1,106,791 | 1,135,597 | 1,150,000 | 1,150,000 | 1,150,000 | 300,000 | 0 | 0 | 0 |
| total liabilities | 957,862 | 1,007,806 | 1,114,708 | 1,143,694 | 1,137,482 | 1,181,815 | 1,177,548 | 1,180,994 | 1,179,385 | 1,159,109 | 358,900 | 64,777 | 58,127 | 52,177 |
| net assets | 71,482 | 56,331 | 38,905 | 58,934 | 69,762 | 81,507 | 27,512 | 51,326 | 74,362 | -67,895 | -21,923 | -54,777 | -51,955 | -46,198 |
| total shareholders funds | 71,482 | 56,331 | 38,905 | 58,934 | 69,762 | 81,507 | 27,512 | 51,326 | 74,362 | -67,895 | -21,923 | -54,777 | -51,955 | -46,198 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,567 | 21,567 | 21,567 | 32,350 | 10,783 | 23,189 | 11,690 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 718 | 717 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,127 | -42,110 | -11,959 | 17,686 | 21,755 | 69,771 | -58,782 | 3,736 | 97,572 | -21,527 | 53,333 | 0 | 0 | 0 |
| Creditors | 4,416 | -5 | 115 | -72,425 | 2,288 | 33,073 | 10,957 | 1,609 | 20,276 | -49,791 | 57,400 | 1,500 | 0 | 0 |
| Accruals and Deferred Income | 4,198 | -2,624 | -28,799 | 78,637 | 0 | 0 | 0 | 0 | 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 | -63,277 | 5,150 | 5,950 | 52,177 |
| Other Short Term Loans | 4,623 | -45,715 | 53,971 | 50,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -63,181 | 897,037 | 0 | 0 | 0 | 0 | 0 | -1,150,000 | 0 | 850,000 | 300,000 | 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 | -955,595 | -54,273 | -50,302 | -46,621 | -28,806 | -14,403 | 1,150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,353 | -25,799 | -15,489 | -245 | -54,943 | 11,380 | 54,411 | 8,509 | 77,067 | -37,523 | 46,123 | -897 | 911 | 238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,353 | -25,799 | -15,489 | -245 | -54,943 | 11,380 | 54,411 | 8,509 | 77,067 | -37,523 | 46,123 | -897 | 911 | 238 |
dragon hydro ltd Credit Report and Business Information
Dragon Hydro Ltd Competitor Analysis
Perform a competitor analysis for dragon hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
dragon hydro ltd Ownership
DRAGON HYDRO LTD group structure
Dragon Hydro Ltd has no subsidiary companies.
Ultimate parent company
DRAGON HYDRO LTD
06488301
dragon hydro ltd directors
Dragon Hydro Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Bensted (Jan 2008) and Mr Gary Markham (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bensted | United Kingdom | 47 years | Jan 2008 | - | Director |
| Mr Gary Markham | England | 70 years | Mar 2008 | - | Director |
| Mr Gary Markham | 70 years | Mar 2008 | - | Director | |
| Mr James Bailey-House | England | 48 years | Jul 2022 | - | Director |
P&L
December 2022turnover
391.1k
+12%
operating profit
105.1k
0%
gross margin
46.9%
+13.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
71.5k
+0.27%
total assets
1m
-0.03%
cash
28.4k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
dragon hydro ltd company details
company number
06488301
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
home farm abbots ripton, huntingdon, PE28 2LD
accountant
CROWE U.K. LLP
auditor
-
dragon hydro 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 2 charges/mortgages relating to dragon hydro ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dragon hydro ltd Companies House Filings - See Documents
| date | description | view/download |
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