drfc trading limited
drfc trading limited Company Information
Company Number
06988603
Next Accounts
Mar 2026
Shareholders
dorking rugby football club limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the pavilion the big field, brockham, surrey, RH3 7LZ
Website
http://dorkingrfc.comdrfc trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRFC TRADING LIMITED at £435.3k based on a Turnover of £549.8k and 0.79x industry multiple (adjusted for size and gross margin).
drfc trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRFC TRADING LIMITED at £0 based on an EBITDA of £-308 and a 3.55x industry multiple (adjusted for size and gross margin).
drfc trading limited Estimated Valuation
Pomanda estimates the enterprise value of DRFC TRADING LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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Drfc Trading Limited Overview
Drfc Trading Limited is a live company located in surrey, RH3 7LZ with a Companies House number of 06988603. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2009, it's largest shareholder is dorking rugby football club limited with a 100% stake. Drfc Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £549.8k with rapid growth in recent years.
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Drfc Trading Limited Health Check
Pomanda's financial health check has awarded Drfc Trading Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £549.8k, make it smaller than the average company (£768.3k)
- Drfc Trading Limited
£768.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (18.8%)
- Drfc Trading Limited
18.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Drfc Trading Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.9%)
- Drfc Trading Limited
2.9% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - Drfc Trading Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Drfc Trading Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£49.6k)
- Drfc Trading Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Drfc Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
- Drfc Trading Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (13 days)
- Drfc Trading Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (42 weeks)
11 weeks - Drfc Trading Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.8%)
100% - Drfc Trading Limited
43.8% - Industry AVG
DRFC TRADING LIMITED financials
Drfc Trading Limited's latest turnover from June 2024 is estimated at £549.8 thousand and the company has net assets of £1. According to their latest financial statements, Drfc Trading Limited has 21 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 21 | 30 | 26 | 15 | 15 | 11 | 19 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 19,634 | 17,015 | 15,201 | 6,696 | 9,736 | 14,919 | 16,241 | 7,066 | 7,123 | 6,705 | 5,046 | 4,708 | 2,287 | 8,939 | 21,534 |
| Trade Debtors | 2,586 | 1,333 | 765 | 526 | 1,128 | 1,746 | 5,377 | 2,444 | 3,834 | 976 | 4,871 | 2,190 | 1,800 | ||
| Group Debtors | 9,906 | 30,758 | 5,259 | 3,980 | 591 | 6,555 | 1,349 | ||||||||
| Misc Debtors | 1,750 | 425 | 650 | 452 | |||||||||||
| Cash | 9,556 | 2,195 | 2,779 | 5,964 | 1,000 | 4,777 | 2,538 | 1,378 | 1,141 | 3,897 | 7,145 | 3,160 | 3,896 | 3,563 | 3,129 |
| misc current assets | |||||||||||||||
| total current assets | 43,432 | 51,301 | 24,429 | 17,816 | 11,779 | 20,824 | 20,525 | 20,376 | 12,057 | 14,436 | 13,167 | 12,739 | 6,183 | 14,692 | 26,463 |
| total assets | 43,432 | 51,301 | 24,429 | 17,816 | 11,779 | 20,824 | 20,525 | 20,376 | 12,057 | 14,436 | 13,167 | 12,739 | 6,183 | 14,692 | 26,463 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,106 | 5,525 | 4,671 | 1,257 | 2,040 | 5,744 | 7,483 | 7,026 | 3,893 | 14,435 | 22,963 | 12,738 | 6,182 | 14,691 | 26,462 |
| Group/Directors Accounts | 1,542 | 2,354 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,325 | 45,775 | 19,757 | 16,558 | 9,738 | 13,537 | 10,687 | 13,349 | 8,163 | ||||||
| total current liabilities | 43,431 | 51,300 | 24,428 | 17,815 | 11,778 | 20,823 | 20,524 | 20,375 | 12,056 | 14,435 | 22,963 | 12,738 | 6,182 | 14,691 | 26,462 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,431 | 51,300 | 24,428 | 17,815 | 11,778 | 20,823 | 20,524 | 20,375 | 12,056 | 14,435 | 22,963 | 12,738 | 6,182 | 14,691 | 26,462 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -9,796 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -9,796 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,619 | 1,814 | 8,505 | -3,040 | -5,183 | -1,322 | 9,175 | -57 | 418 | 1,659 | 338 | 2,421 | -6,652 | -12,595 | 21,534 |
| Debtors | -17,849 | 25,642 | 1,293 | 4,113 | -85 | -618 | -10,186 | 8,139 | -41 | 2,858 | -3,895 | 4,871 | -2,190 | 390 | 1,800 |
| Creditors | 3,581 | 854 | 3,414 | -783 | -3,704 | -1,739 | 457 | 3,133 | -10,542 | -8,528 | 10,225 | 6,556 | -8,509 | -11,771 | 26,462 |
| Accruals and Deferred Income | -11,450 | 26,018 | 3,199 | 6,820 | -3,799 | 2,850 | -2,662 | 5,186 | 8,163 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,542 | -812 | 2,354 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,361 | -584 | -3,185 | 4,964 | -3,777 | 2,239 | 1,160 | 237 | -2,756 | -3,248 | 3,985 | -736 | 333 | 434 | 3,129 |
| overdraft | |||||||||||||||
| change in cash | 7,361 | -584 | -3,185 | 4,964 | -3,777 | 2,239 | 1,160 | 237 | -2,756 | -3,248 | 3,985 | -736 | 333 | 434 | 3,129 |
drfc trading limited Credit Report and Business Information
Drfc Trading Limited Competitor Analysis
Perform a competitor analysis for drfc trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RH3 area or any other competitors across 12 key performance metrics.
drfc trading limited Ownership
DRFC TRADING LIMITED group structure
Drfc Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
DRFC TRADING LIMITED
06988603
drfc trading limited directors
Drfc Trading Limited currently has 4 directors. The longest serving directors include Mr David Judd (Aug 2009) and Mr Kevin Beal (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Judd | 72 years | Aug 2009 | - | Director | |
| Mr Kevin Beal | 64 years | Aug 2010 | - | Director | |
| Mr Shaun Hammond | 63 years | Aug 2014 | - | Director | |
| Mr Tarek Sherazee | 57 years | Feb 2025 | - | Director |
P&L
June 2024turnover
549.8k
-15%
operating profit
-308.5
0%
gross margin
56.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
43.4k
-0.15%
cash
9.6k
+3.35%
net assets
Total assets minus all liabilities
drfc trading limited company details
company number
06988603
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the pavilion the big field, brockham, surrey, RH3 7LZ
Bank
-
Legal Advisor
-
drfc trading 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 drfc trading limited.
drfc trading limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DRFC TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
drfc trading limited Companies House Filings - See Documents
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