Dryden Carpentry Limited

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dryden carpentry limited Company Information

Live

EstablishedSmallHigh

Company Number

06525999

Website

drydencarpentry.co.uk

Registered Address

24 picton house hussar court, waterlooville, hampshire, PO7 7SQ

Industry

Joinery installation

Telephone

02392984450

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Knight16 Years

Robert Eames16 Years

Shareholders

dryden group limited 100%

dryden carpentry limited Estimated Valuation

£1m

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).

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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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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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£201.2k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)

EXPORT

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	2,625,822	1,078,781	2,127,927	1,359,480	2,122,765	1,848,665	824,477	2,070,052	635,127	1,059,272	387,343	252,756	161,073	91,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,935,286	802,250	1,540,976	990,947	1,473,890	1,217,891	550,364	1,334,673	400,321	622,836	227,752	158,455	100,485	57,489
Gross Profit	690,536	276,531	586,952	368,534	648,875	630,774	274,113	735,379	234,806	436,436	159,591	94,301	60,588	33,974
Admin Expenses	595,654	249,989	629,466	408,607	521,148	626,289	254,997	765,993	263,015	359,019	159,600	94,877	65,188	26,685
Operating Profit	94,882	26,542	-42,514	-40,073	127,727	4,485	19,116	-30,614	-28,209	77,417	-9	-576	-4,600	7,289
Interest Payable	36,526	22,546	9,593	2,513	1,823	2,316	1,889	782	0	0	0	0	0	0
Interest Receivable	6,738	2,272	194	67	330	202	67	44	46	3	2	18	17	1
Pre-Tax Profit	65,094	6,268	-51,913	-42,520	126,235	2,370	17,294	-31,352	-28,163	77,419	-7	-558	-4,583	7,290
Tax	-12,368	-1,191	0	0	-23,985	-450	-3,459	0	0	-17,806	0	0	0	-2,041
Profit After Tax	52,726	5,077	-51,913	-42,520	102,250	1,920	13,835	-31,352	-28,163	59,613	-7	-558	-4,583	5,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,726	5,077	-51,913	-42,520	102,250	1,920	13,835	-31,352	-28,163	59,613	-7	-558	-4,583	5,249
Employee Costs	187,430	206,468	164,766	203,171	130,696	195,987	194,637	225,288	138,517	241,467	107,881	63,704	62,056	28,747
Number Of Employees	7	9	8	6	5	6	6	6	4	7	3	2	2	1
EBITDA*	97,862	29,573	-39,055	-38,007	130,476	6,380	21,468	-28,768	-26,604	78,272	1,689	1,442	-2,175	10,077

* 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	94,882	26,542	-42,514	-40,073	127,727	4,485	19,116	-30,614	-28,209	77,417	-9	-576	-4,600	7,289
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	-12,368	-1,191	0	0	-23,985	-450	-3,459	0	0	-17,806	0	0	0	-2,041
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	-110,818	-166,949	72,820	-31,268	57,040	-14,502	38,769	-38,209	20,317	-675	-66	-4,817	8,078	10,795
Investing Activities
capital expenditure	-2,207	-3,421	-7,641	0	-5,322	-525	-3,880	-2,561	-3,850	1,677	-736	-800	-1,330	-11,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,207	-3,421	-7,641	0	-5,322	-525	-3,880	-2,561	-3,850	1,677	-736	-800	-1,330	-11,155
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-29,788	-20,274	-9,399	-2,446	-1,493	-2,114	-1,822	-738	46	3	2	18	17	1
cash flow from financing	-148,949	100,467	139,706	40,829	-10,037	-20,394	17,199	15,074	46	3	2	18	-790	810
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dryden Carpentry Limited has no subsidiary companies.

Ultimate parent company

DRYDEN CARPENTRY LIMITED

06525999

DRYDEN CARPENTRY LIMITED Shareholders

dryden group limited

100%

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 2023

turnover

2.6m

+143%

operating profit

94.9k

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 2023

net assets

81.6k

+1.83%

total assets

902.9k

+0.28%

cash

26.7k

-0.91%

net assets

Total assets minus all liabilities

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company number

06525999

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

24 picton house hussar court, waterlooville, hampshire, PO7 7SQ

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 Company Information

dryden carpentry limited Estimated Valuation

dryden carpentry limited Estimated Valuation

dryden carpentry limited Estimated Valuation

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DRYDEN CARPENTRY LIMITED financials

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