Dragonfly Tree Limited

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dragonfly tree limited Company Information

Live

EstablishedMicroHealthy

Company Number

06805022

Website

Registered Address

tillies munstead heath road, godalming, surrey, GU8 4AR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jane Palk15 Years

Alison Martin15 Years

View All

Shareholders

jane surman palk 100%

alison mary martin 0%

dragonfly tree limited Estimated Valuation

£622.2k

Pomanda estimates the enterprise value of DRAGONFLY TREE LIMITED at £622.2k based on Net Assets of £384.1k and 1.62x industry multiple (adjusted for liquidity).

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Dragonfly Tree Limited is a live company located in surrey, GU8 4AR with a Companies House number of 06805022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is jane surman palk with a 100% stake. Dragonfly Tree Limited is a established, micro sized company, Pomanda has estimated its turnover at £169k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dragonfly Tree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £169k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

EXPORT

Dragonfly Tree Limited's latest turnover from March 2023 is estimated at £169 thousand and the company has net assets of £384.1 thousand. According to their latest financial statements, Dragonfly Tree Limited has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	169,000	157,236	139,093	147,000	155,743	140,202	126,943	145,250	1,549,640	1,704,327	1,539,701	1,402,555	1,371,660	1,251,467
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,204	44,156	40,075	39,766	45,374	35,364	31,406	38,664	521,663	601,350	521,457	459,393	457,964	389,727
Gross Profit	126,796	113,080	99,018	107,234	110,370	104,838	95,537	106,586	1,027,977	1,102,978	1,018,244	943,162	913,696	861,740
Admin Expenses	100,440	24,818	-143,239	124,660	120,927	121,234	109,188	-65,523	1,028,122	1,095,952	1,024,946	952,410	922,005	861,747
Operating Profit	26,356	88,262	242,257	-17,426	-10,557	-16,396	-13,651	172,109	-145	7,026	-6,702	-9,248	-8,309	-7
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	374	3,232	255	11	96	44	36	96	95	54	34	29	13	7
Pre-Tax Profit	26,730	91,494	242,512	-17,415	-10,461	-16,352	-13,615	172,205	-50	7,080	-6,668	-9,219	-8,296	0
Tax	-5,079	-17,384	-46,077	0	0	0	0	-34,441	0	-1,487	0	0	0	0
Profit After Tax	21,651	74,110	196,435	-17,415	-10,461	-16,352	-13,615	137,764	-50	5,593	-6,668	-9,219	-8,296	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,651	74,110	196,435	-17,415	-10,461	-16,352	-13,615	137,764	-50	5,593	-6,668	-9,219	-8,296	0
Employee Costs	30,373	29,908	27,601	28,062	28,298	26,810	25,679	26,206	261,464	275,092	240,000	242,290	233,333	216,947
Number Of Employees	1	1	1	1	1	1	1	1	10	11	10	10	10	9
EBITDA*	37,606	102,850	242,658	-17,426	-10,557	-16,396	-13,651	172,109	-145	7,026	-6,702	2,129	3,068	11,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	32,075	42,815	813	0	0	0	0	0	0	0	0	0	546,082	557,459
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	787,858	787,858	571,970	773,331	711,459	707,924	700,000	700,000	700,000	570,000	534,706	534,706	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	819,933	830,673	572,783	773,331	711,459	707,924	700,000	700,000	700,000	570,000	534,706	534,706	546,082	557,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	250,000	250,000	0	0	0	401	401	0	0	0	0	0	0	0
Cash	7,511	10,070	507,092	2,809	18,429	7,130	10,640	18,037	20,185	17,735	3,864	9,547	2,234	2,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,511	260,070	507,092	2,809	18,429	7,531	11,041	18,037	20,185	17,735	3,864	9,547	2,234	2,842
total assets	1,077,444	1,090,743	1,079,875	776,140	729,888	715,455	711,041	718,037	720,185	587,735	538,570	544,253	548,316	560,301
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	0	0	0	0	0	0	0	0	542,946	540,446	532,168	531,183	526,027	529,716
Group/Directors Accounts	671,542	701,378	742,475	651,675	588,008	0	0	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	7,497	10,570	40,696	1,194	1,194	564,308	543,542	535,269	0	0	0	0	0	0
total current liabilities	679,039	711,948	783,171	652,869	589,202	564,308	543,542	535,269	542,946	540,446	532,168	531,183	526,027	529,716
loans	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
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	0
provisions	14,343	16,384	8,403	31,405	31,405	31,405	31,405	33,059	0	0	0	0	0	0
total long term liabilities	14,343	16,384	8,403	31,405	31,405	31,405	31,405	33,059	0	0	0	0	0	0
total liabilities	693,382	728,332	791,574	684,274	620,607	595,713	574,947	568,328	542,946	540,446	532,168	531,183	526,027	529,716
net assets	384,062	362,411	288,301	91,866	109,281	119,742	136,094	149,709	177,239	47,289	6,402	13,070	22,289	30,585
total shareholders funds	384,062	362,411	288,301	91,866	109,281	119,742	136,094	149,709	177,239	47,289	6,402	13,070	22,289	30,585

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	26,356	88,262	242,257	-17,426	-10,557	-16,396	-13,651	172,109	-145	7,026	-6,702	-9,248	-8,309	-7
Depreciation	11,250	14,588	401	0	0	0	0	0	0	0	0	11,377	11,377	11,376
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,079	-17,384	-46,077	0	0	0	0	-34,441	0	-1,487	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	250,000	0	0	-401	0	401	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-542,946	2,500	8,278	985	5,156	-3,689	529,716
Accruals and Deferred Income	-3,073	-30,126	39,502	0	-563,114	20,766	8,273	535,269	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,041	7,981	-23,002	0	0	0	-1,654	33,059	0	0	0	0	0	0
Cash flow from operations	27,413	-186,679	213,081	-17,426	-573,270	4,370	-7,433	163,050	2,355	13,817	-5,717	7,285	-621	541,085
Investing Activities
capital expenditure	-510	-56,590	-1,214	0	0	0	0	0	0	0	0	534,705	0	-568,835
Change in Investments	0	215,888	-201,361	61,872	3,535	7,924	0	0	130,000	35,294	0	534,706	0	0
cash flow from investments	-510	-272,478	200,147	-61,872	-3,535	-7,924	0	0	-130,000	-35,294	0	-1	0	-568,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,836	-41,097	90,800	63,667	588,008	0	0	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	0	0	0	0	0	0	0	0	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	0	0
share issue	0	0	0	0	0	0	0	-165,294	130,000	35,294	0	0	0	30,585
interest	374	3,232	255	11	96	44	36	96	95	54	34	29	13	7
cash flow from financing	-29,462	-37,865	91,055	63,678	588,104	44	36	-165,198	130,095	35,348	34	29	13	30,592
cash and cash equivalents
cash	-2,559	-497,022	504,283	-15,620	11,299	-3,510	-7,397	-2,148	2,450	13,871	-5,683	7,313	-608	2,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,559	-497,022	504,283	-15,620	11,299	-3,510	-7,397	-2,148	2,450	13,871	-5,683	7,313	-608	2,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAGONFLY TREE LIMITED group structure

Dragonfly Tree Limited has no subsidiary companies.

Ultimate parent company

DRAGONFLY TREE LIMITED

06805022

DRAGONFLY TREE LIMITED Shareholders

jane surman palk	100%
alison mary martin	0%

Dragonfly Tree Limited currently has 3 directors. The longest serving directors include Dr Jane Palk (Jan 2009) and Dr Alison Martin (Jan 2009).

officer	country	age	start	end	role
Dr Jane Palk	England	53 years	Jan 2009	-	Director
Dr Alison Martin	United Kingdom	78 years	Jan 2009	-	Director
Mr Richard Palk	England	53 years	Oct 2021	-	Director

P&L

March 2023

turnover

169k

+7%

operating profit

26.4k

gross margin

75.1%

+4.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

384.1k

+0.06%

total assets

1.1m

-0.01%

cash

7.5k

-0.25%

net assets

Total assets minus all liabilities

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company number

06805022

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

tillies munstead heath road, godalming, surrey, GU8 4AR

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 dragonfly tree limited.

dragonfly tree limited Company Information

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dragonfly tree limited Estimated Valuation

dragonfly tree limited Estimated Valuation

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