dryden carpentry limited Company Information
Company Number
06525999
Website
drydencarpentry.co.ukRegistered Address
24 picton house hussar court, waterlooville, hampshire, PO7 7SQ
Industry
Joinery installation
Telephone
02392984450
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dryden group limited 100%
dryden carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of DRYDEN CARPENTRY LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).
dryden carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of DRYDEN CARPENTRY LIMITED at £380.9k based on an EBITDA of £97.9k and a 3.89x industry multiple (adjusted for size and gross margin).
dryden carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of DRYDEN CARPENTRY LIMITED at £163k based on Net Assets of £81.6k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dryden Carpentry Limited Overview
Dryden Carpentry Limited is a live company located in hampshire, PO7 7SQ with a Companies House number of 06525999. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2008, it's largest shareholder is dryden group limited with a 100% stake. Dryden Carpentry Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Dryden Carpentry Limited Health Check
Pomanda's financial health check has awarded Dryden Carpentry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£201.2k)
- Dryden Carpentry Limited
£201.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)
- Dryden Carpentry Limited
5.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Dryden Carpentry Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.6%)
- Dryden Carpentry Limited
6.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Dryden Carpentry Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Dryden Carpentry Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £375.1k, this is more efficient (£103.4k)
- Dryden Carpentry Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Dryden Carpentry Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
- Dryden Carpentry Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (21 days)
- Dryden Carpentry Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Dryden Carpentry Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (68.2%)
91% - Dryden Carpentry Limited
68.2% - Industry AVG
DRYDEN CARPENTRY LIMITED financials
Dryden Carpentry Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £81.6 thousand. According to their latest financial statements, Dryden Carpentry Limited has 7 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 7 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 9,984 | 10,757 | 10,367 | 6,185 | 8,251 | 5,678 | 7,048 | 5,520 | 4,805 | 2,560 | 5,092 | 6,054 | 7,272 | 8,367 |
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 | 9,984 | 10,757 | 10,367 | 6,185 | 8,251 | 5,678 | 7,048 | 5,520 | 4,805 | 2,560 | 5,092 | 6,054 | 7,272 | 8,367 |
Stock & work in progress | 451,568 | 276,217 | 559,017 | 323,366 | 565,259 | 171,904 | 149,315 | 1,990 | 3,650 | 3,470 | 3,220 | 1,168 | 862 | 720 |
Trade Debtors | 407,216 | 88,369 | 12,536 | 44,469 | 47,272 | 219,958 | 65,004 | 361,653 | 87,280 | 160,910 | 40,522 | 26,381 | 15,022 | 11,278 |
Group Debtors | 2,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,325 | 39,588 | 31,048 | 58,155 | 4,843 | 10,774 | 21,696 | 54,789 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 26,737 | 290,328 | 315,518 | 71,696 | 61,329 | 26,792 | 53,850 | 64 | 17,526 | 1,013 | 9 | 809 | 6,408 | 450 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 892,898 | 694,502 | 918,119 | 497,686 | 678,703 | 429,428 | 289,865 | 418,496 | 108,456 | 165,393 | 43,751 | 28,358 | 22,292 | 12,448 |
total assets | 902,882 | 705,259 | 928,486 | 503,871 | 686,954 | 435,106 | 296,913 | 424,016 | 113,261 | 167,953 | 48,843 | 34,412 | 29,564 | 20,815 |
Bank overdraft | 93,991 | 95,608 | 50,895 | 11,958 | 11,151 | 18,296 | 9,932 | 8,234 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 371,828 | 175,849 | 415,809 | 179,497 | 358,721 | 264,446 | 89,639 | 283,989 | 81,708 | 108,237 | 48,740 | 34,302 | 28,896 | 14,757 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,348 | 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 | 151,022 | 81,778 | 236,445 | 184,271 | 189,299 | 118,719 | 147,063 | 115,057 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 616,841 | 353,235 | 703,149 | 375,726 | 559,171 | 401,461 | 254,982 | 407,280 | 81,708 | 108,237 | 48,740 | 34,302 | 28,896 | 14,757 |
loans | 201,969 | 321,130 | 200,389 | 51,284 | 8,009 | 16,553 | 26,485 | 15,812 | 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 | 0 | 0 | 0 | 0 | 0 | 807 |
provisions | 2,496 | 2,044 | 1,175 | 1,175 | 1,568 | 1,136 | 1,410 | 723 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 204,465 | 323,174 | 201,564 | 52,459 | 9,577 | 17,689 | 27,895 | 16,535 | 0 | 0 | 0 | 0 | 0 | 807 |
total liabilities | 821,306 | 676,409 | 904,713 | 428,185 | 568,748 | 419,150 | 282,877 | 423,815 | 81,708 | 108,237 | 48,740 | 34,302 | 28,896 | 15,564 |
net assets | 81,576 | 28,850 | 23,773 | 75,686 | 118,206 | 15,956 | 14,036 | 201 | 31,553 | 59,716 | 103 | 110 | 668 | 5,251 |
total shareholders funds | 81,576 | 28,850 | 23,773 | 75,686 | 118,206 | 15,956 | 14,036 | 201 | 31,553 | 59,716 | 103 | 110 | 668 | 5,251 |
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 | 2,980 | 3,031 | 3,459 | 2,066 | 2,749 | 1,895 | 2,352 | 1,846 | 1,605 | 855 | 1,698 | 2,018 | 2,425 | 2,788 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 175,351 | -282,800 | 235,651 | -241,893 | 393,355 | 22,589 | 147,325 | -1,660 | 180 | 250 | 2,052 | 306 | 142 | 720 |
Debtors | 286,636 | 84,373 | -59,040 | 50,509 | -178,617 | 144,032 | -329,742 | 329,162 | -73,630 | 120,388 | 14,141 | 11,359 | 3,744 | 11,278 |
Creditors | 195,979 | -239,960 | 236,312 | -179,224 | 94,275 | 174,807 | -194,350 | 202,281 | -26,529 | 59,497 | 14,438 | 5,406 | 14,139 | 14,757 |
Accruals and Deferred Income | 69,244 | -154,667 | 52,174 | -5,028 | 70,580 | -28,344 | 32,006 | 115,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 452 | 869 | 0 | -393 | 432 | -274 | 687 | 723 | 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 | -8,348 | 8,348 | 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 | -119,161 | 120,741 | 149,105 | 43,275 | -8,544 | -9,932 | 10,673 | 15,812 | 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 | 0 | 0 | 0 | 0 | 0 | -807 | 807 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -263,591 | -25,190 | 243,822 | 10,367 | 34,537 | -27,058 | 53,786 | -17,462 | 16,513 | 1,004 | -800 | -5,599 | 5,958 | 450 |
overdraft | -1,617 | 44,713 | 38,937 | 807 | -7,145 | 8,364 | 1,698 | 8,234 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -261,974 | -69,903 | 204,885 | 9,560 | 41,682 | -35,422 | 52,088 | -25,696 | 16,513 | 1,004 | -800 | -5,599 | 5,958 | 450 |
dryden carpentry limited Credit Report and Business Information
Dryden Carpentry Limited Competitor Analysis
Perform a competitor analysis for dryden carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
dryden carpentry limited Ownership
DRYDEN CARPENTRY LIMITED group structure
Dryden Carpentry Limited has no subsidiary companies.
Ultimate parent company
DRYDEN CARPENTRY LIMITED
06525999
dryden carpentry limited directors
Dryden Carpentry Limited currently has 2 directors. The longest serving directors include Mr Mark Knight (Mar 2008) and Mr Robert Eames (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Knight | England | 53 years | Mar 2008 | - | Director |
Mr Robert Eames | England | 46 years | Mar 2008 | - | Director |
P&L
March 2023turnover
2.6m
+143%
operating profit
94.9k
0%
gross margin
26.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.6k
+1.83%
total assets
902.9k
+0.28%
cash
26.7k
-0.91%
net assets
Total assets minus all liabilities
dryden carpentry limited company details
company number
06525999
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
24 picton house hussar court, waterlooville, hampshire, PO7 7SQ
Bank
-
Legal Advisor
-
dryden carpentry limited 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 did not find charges/mortgages relating to dryden carpentry limited.
dryden carpentry limited Companies House Filings - See Documents
date | description | view/download |
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