London Drylining And Soundproofing Ltd

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london drylining and soundproofing ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06887422

Website

Registered Address

flat 25 32 richmond road, kingston upon thames, KT2 5ED

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Margetts15 Years

Shareholders

neil margetts 100%

london drylining and soundproofing ltd Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of LONDON DRYLINING AND SOUNDPROOFING LTD at £77.9k based on a Turnover of £215.1k and 0.36x industry multiple (adjusted for size and gross margin).

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London Drylining And Soundproofing Ltd is a live company located in kingston upon thames, KT2 5ED with a Companies House number of 06887422. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is neil margetts with a 100% stake. London Drylining And Soundproofing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded London Drylining And Soundproofing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £215.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

London Drylining And Soundproofing Ltd's latest turnover from March 2023 is estimated at £215.1 thousand and the company has net assets of £3 thousand. According to their latest financial statements, London Drylining And Soundproofing Ltd has 1 employee and maintains cash reserves of 0 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	215,133	209,304	273,188	166,634	218,729	171,889	91,417	76,616	180,744	425,237	272,705	206,798	213,066	116,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,219	191,201	249,596	150,265	196,222	153,517	80,898	68,050	161,004	379,097	243,709	186,501	191,076	104,372
Gross Profit	19,914	18,103	23,592	16,369	22,507	18,372	10,519	8,566	19,740	46,140	28,995	20,297	21,991	11,862
Admin Expenses	16,598	18,101	23,572	28,568	14,450	14,556	3,739	13,811	62,817	57,165	28,822	-15,863	6	-6,467
Operating Profit	3,316	2	20	-12,199	8,057	3,816	6,780	-5,245	-43,077	-11,025	173	36,160	21,985	18,329
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	170	378	328	204	85
Pre-Tax Profit	3,316	2	20	-12,199	8,057	3,816	6,780	-5,245	-43,077	-10,855	551	36,488	22,189	18,414
Tax	-630	0	-4	0	-1,531	-725	-1,356	0	0	0	-132	-9,487	-6,213	-5,156
Profit After Tax	2,686	2	16	-12,199	6,526	3,091	5,424	-5,245	-43,077	-10,855	419	27,001	15,976	13,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,686	2	16	-12,199	6,526	3,091	5,424	-5,245	-43,077	-10,855	419	27,001	15,976	13,258
Employee Costs	46,331	44,975	43,818	44,009	43,458	42,253	41,599	39,930	38,415	36,868	35,678	34,800	33,749	33,661
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,316	2	20	-12,199	8,057	3,816	6,780	-5,245	-43,077	-11,025	2,812	38,567	24,256	20,511

* 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	1,151	6,777	9,720	12,644	18,613	789	0	118	380	956	1,055	2,767	4,631	6,548
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	1,151	6,777	9,720	12,644	18,613	789	0	118	380	956	1,055	2,767	4,631	6,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,468	52,780	94,976	35,932	54,712	40,631	21,828	16,248	41,633	110,255	82,465	60,297	66,803	38,065
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	68,110	83,137	47,891	33,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,468	52,780	94,976	35,932	54,712	40,631	21,828	16,248	41,633	110,255	150,575	143,434	114,694	71,920
total assets	59,619	59,557	104,696	48,576	73,325	41,420	21,828	16,366	42,013	111,211	151,630	146,201	119,325	78,468
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	56,596	59,220	54,361	48,257	60,807	35,428	18,927	18,889	39,291	65,412	24,848	20,602	19,840	5,906
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	70,028	69,264	70,151	59,204
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,596	59,220	54,361	48,257	60,807	35,428	18,927	18,889	39,291	65,412	94,876	89,866	89,991	65,110
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	50,000	0	0	0	0	0	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	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	56,596	59,220	104,361	48,257	60,807	35,428	18,927	18,889	39,291	65,412	94,876	89,866	89,991	65,110
net assets	3,023	337	335	319	12,518	5,992	2,901	-2,523	2,722	45,799	56,754	56,335	29,334	13,358
total shareholders funds	3,023	337	335	319	12,518	5,992	2,901	-2,523	2,722	45,799	56,754	56,335	29,334	13,358

	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	3,316	2	20	-12,199	8,057	3,816	6,780	-5,245	-43,077	-11,025	173	36,160	21,985	18,329
Depreciation	0	0	0	0	0	0	0	0	0	0	2,639	2,407	2,271	2,182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-630	0	-4	0	-1,531	-725	-1,356	0	0	0	-132	-9,487	-6,213	-5,156
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,688	-42,196	59,044	-18,780	14,081	18,803	5,580	-25,385	-68,622	27,790	22,168	-6,506	28,738	38,065
Creditors	-2,624	4,859	6,104	-12,550	25,379	16,501	38	-20,402	-26,121	40,564	4,246	762	13,934	5,906
Accruals and Deferred Income	0	0	0	0	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	-5,626	47,057	-52,924	-5,969	17,824	789	-118	-262	-576	1,749	-15,242	36,348	3,239	-16,804
Investing Activities
capital expenditure	5,626	2,943	2,924	5,969	-17,824	-789	118	262	576	99	-927	-543	-354	-8,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,626	2,943	2,924	5,969	-17,824	-789	118	262	576	99	-927	-543	-354	-8,730
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	-70,028	764	-887	10,947	59,204
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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	170	378	328	204	85
cash flow from financing	0	-50,000	50,000	0	0	0	0	0	0	-69,958	1,142	-559	11,151	59,389
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-68,110	-15,027	35,246	14,036	33,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-68,110	-15,027	35,246	14,036	33,855

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 london drylining and soundproofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

LONDON DRYLINING AND SOUNDPROOFING LTD group structure

London Drylining And Soundproofing Ltd has no subsidiary companies.

Ultimate parent company

LONDON DRYLINING AND SOUNDPROOFING LTD

06887422

LONDON DRYLINING AND SOUNDPROOFING LTD Shareholders

neil margetts

100%

London Drylining And Soundproofing Ltd currently has 1 director, Mr Neil Margetts serving since Apr 2009.

officer	country	age	start	end	role
Mr Neil Margetts	United Kingdom	56 years	Apr 2009	-	Director

P&L

March 2023

turnover

215.1k

+3%

operating profit

3.3k

gross margin

9.3%

+7.02%

turnover

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

Balance Sheet

March 2023

net assets

+7.97%

total assets

59.6k

cash

net assets

Total assets minus all liabilities

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company number

06887422

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

flat 25 32 richmond road, kingston upon thames, KT2 5ED

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 london drylining and soundproofing ltd.

london drylining and soundproofing ltd Company Information

london drylining and soundproofing ltd Estimated Valuation

london drylining and soundproofing ltd Estimated Valuation

london drylining and soundproofing ltd Estimated Valuation

London Drylining And Soundproofing Ltd Overview

London Drylining And Soundproofing Ltd Health Check

LONDON DRYLINING AND SOUNDPROOFING LTD financials

london drylining and soundproofing ltd Credit Report and Business Information

London Drylining And Soundproofing Ltd Competitor Analysis

london drylining and soundproofing ltd Ownership

london drylining and soundproofing ltd directors

london drylining and soundproofing ltd company details

london drylining and soundproofing ltd Charges & Mortgages

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