Pomanda estimates the enterprise value of DRAINAGE TECHNOLOGY LTD at £19.6k based on a Turnover of £94.1k and 0.21x industry multiple (adjusted for size and gross margin).
drainage technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAINAGE TECHNOLOGY LTD at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
drainage technology ltdEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of DRAINAGE TECHNOLOGY LTD at £39.3k based on Net Assets of £20.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drainage Technology LtdOverview
Drainage Technology Ltd is a live company located in reading, RG7 8AP with a Companies House number of 07009098. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2009, it's largest shareholder is
paul william potter
with a 50% stake. Drainage Technology Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£94.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drainage Technology Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£13.6m)
£94.1k - Drainage Technology Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (17.9%)
11.8% - Drainage Technology Ltd
17.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Drainage Technology Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Drainage Technology Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£251.7k)
£94.1k - Drainage Technology Ltd
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (54 days)
78 days - Drainage Technology Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Drainage Technology Ltd
- - Industry AVG
DRAINAGE TECHNOLOGY LTD financials
EXPORT
Drainage Technology Ltd's latest turnover from September 2023 is estimated at £94.1 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Drainage Technology Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
94,103
87,711
44,547
86,956
75,382
152,767
75,459
187,243
101,103
Other Income Or Grants
Cost Of Sales
83,007
78,066
39,141
77,414
67,034
135,762
66,552
164,358
87,782
Gross Profit
11,096
9,644
5,406
9,542
8,348
17,005
8,906
22,885
13,321
Admin Expenses
11,096
9,644
13
25
8
8,872
11,729
10,360
-1,503
7,691
2,263
15,968
Operating Profit
-13
-25
-8
-3,466
-2,187
-2,012
18,508
1,215
20,622
-2,647
Interest Payable
Interest Receivable
13
25
8
4
2
7
13
7
36
36
Pre-Tax Profit
-3,462
-2,185
-2,005
18,521
1,222
20,658
-2,611
Tax
-4,260
-293
-5,371
Profit After Tax
-3,462
-2,185
-2,005
14,261
929
15,287
-2,611
Dividends Paid
Retained Profit
-3,462
-2,185
-2,005
14,261
929
15,287
-2,611
Employee Costs
50,693
48,430
39,003
38,457
36,729
35,854
34,927
34,531
33,647
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-13
-25
-8
-3,466
1,160
2,172
23,734
6,439
25,585
3,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
13,388
16,735
20,919
20,895
19,852
24,815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,388
16,735
20,919
20,895
19,852
24,815
Stock & work in progress
Trade Debtors
20,216
20,216
17,854
25,342
22,508
38,050
13,570
40,571
5,087
Group Debtors
Misc Debtors
20,216
20,039
20,039
17,854
17,854
Cash
177
177
3,274
3,274
3,274
81
643
2,152
2,982
14,517
misc current assets
total current assets
20,216
20,216
20,216
20,216
20,216
21,128
21,128
21,128
25,423
23,151
40,202
16,552
40,571
19,604
total assets
20,216
20,216
20,216
20,216
20,216
21,128
21,128
21,128
38,811
39,886
61,121
37,447
60,423
44,419
Bank overdraft
Bank loan
Trade Creditors
912
13,871
12,402
31,175
22,229
46,925
47,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
912
912
total current liabilities
912
912
912
13,871
12,402
31,175
22,229
46,925
47,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,262
1,621
2,078
1,611
820
total long term liabilities
1,262
1,621
2,078
1,611
820
total liabilities
912
912
912
15,133
14,023
33,253
23,840
47,745
47,028
net assets
20,216
20,216
20,216
20,216
20,216
20,216
20,216
20,216
23,678
25,863
27,868
13,607
12,678
-2,609
total shareholders funds
20,216
20,216
20,216
20,216
20,216
20,216
20,216
20,216
23,678
25,863
27,868
13,607
12,678
-2,609
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-13
-25
-8
-3,466
-2,187
-2,012
18,508
1,215
20,622
-2,647
Depreciation
3,347
4,184
5,226
5,224
4,963
6,204
Amortisation
Tax
-4,260
-293
-5,371
Stock
Debtors
177
2,185
-7,488
2,834
-15,542
24,480
-27,001
35,484
5,087
Creditors
-912
-12,959
1,469
-18,773
8,946
-24,696
-103
47,028
Accruals and Deferred Income
-912
912
Deferred Taxes & Provisions
-1,262
-359
-457
467
791
820
Cash flow from operations
-177
-3,110
-25
-8
-10,199
-564
-1,516
4,407
9,242
-14,553
45,498
Investing Activities
capital expenditure
13,388
-5,250
-6,267
-31,019
Change in Investments
cash flow from investments
13,388
-5,250
-6,267
-31,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
13
25
8
4
2
7
13
7
36
36
cash flow from financing
13
25
8
4
2
7
13
7
36
38
cash and cash equivalents
cash
-177
-3,097
3,193
-562
-1,509
-830
2,982
-14,517
14,517
overdraft
change in cash
-177
-3,097
3,193
-562
-1,509
-830
2,982
-14,517
14,517
drainage technology ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drainage technology ltd. Get real-time insights into drainage technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for drainage technology ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
drainage technology ltd Ownership
DRAINAGE TECHNOLOGY LTD group structure
Drainage Technology Ltd has no subsidiary companies.
Ultimate parent company
DRAINAGE TECHNOLOGY LTD
07009098
DRAINAGE TECHNOLOGY LTD Shareholders
The largest shareholders in Drainage Technology Ltd include Paul William Potter and Carl Vincent Trussler.
paul william potter
50%
carl vincent trussler
50%
drainage technology ltd directors
Drainage Technology Ltd currently has 2 directors.
The longest serving directors include
Mr Carl Trussler (Sep 2009) and
Mr Paul Potter (Sep 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
20.2k
0%
total assets
20.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
drainage technology ltd company details
company number
07009098
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
DOVE MARSH & JONES
auditor
-
address
1 andromeda house calleva park, aldermaston, reading, berkshire, RG7 8AP
Bank
-
Legal Advisor
-
drainage technology ltd 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 drainage technology ltd.
drainage technology ltd 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 DRAINAGE TECHNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.
drainage technology ltdCompanies House Filings - See Documents
