dragon public relations limited Company Information
Company Number
07021702
Next Accounts
Aug 2025
Industry
Public relations and communication activities
Directors
Shareholders
david rowlands
Group Structure
View All
Contact
Registered Address
9 churchfields, devauden, chepstow, mons np166nb, NP16 6NB
Website
www.whitedragoncomms.co.ukdragon public relations limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PUBLIC RELATIONS LIMITED at £345 based on a Turnover of £889 and 0.39x industry multiple (adjusted for size and gross margin).
dragon public relations limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PUBLIC RELATIONS LIMITED at £0 based on an EBITDA of £-894 and a 2.79x industry multiple (adjusted for size and gross margin).
dragon public relations limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PUBLIC RELATIONS LIMITED at £0 based on Net Assets of £-2.7k and 2.51x industry multiple (adjusted for liquidity).
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Dragon Public Relations Limited Overview
Dragon Public Relations Limited is a live company located in chepstow, NP16 6NB with a Companies House number of 07021702. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2009, it's largest shareholder is david rowlands with a 100% stake. Dragon Public Relations Limited is a established, micro sized company, Pomanda has estimated its turnover at £889.8 with high growth in recent years.
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Dragon Public Relations Limited Health Check
Pomanda's financial health check has awarded Dragon Public Relations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £889.8, make it smaller than the average company (£3m)
- Dragon Public Relations Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)
- Dragon Public Relations Limited
6.8% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (68.7%)
- Dragon Public Relations Limited
68.7% - Industry AVG
Profitability
an operating margin of -100.5% make it less profitable than the average company (10%)
- Dragon Public Relations Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Dragon Public Relations Limited
28 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Dragon Public Relations Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £889.8, this is less efficient (£132.8k)
- Dragon Public Relations Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (65 days)
- Dragon Public Relations Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 2028 days, this is slower than average (41 days)
- Dragon Public Relations Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Public Relations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dragon Public Relations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1270.7%, this is a higher level of debt than the average (59.4%)
1270.7% - Dragon Public Relations Limited
59.4% - Industry AVG
DRAGON PUBLIC RELATIONS LIMITED financials
Dragon Public Relations Limited's latest turnover from November 2023 is estimated at £890 and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Dragon Public Relations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 132 | 138 | 396 | 110 | 421 | 683 | 737 | 1,286 | 891 | 902 | 920 | 804 | 1,392 | 470 |
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 | 2,078 | 2,078 | 1,099 | 631 | 3,710 | 6,619 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 132 | 138 | 396 | 110 | 421 | 683 | 737 | 1,286 | 2,969 | 2,980 | 2,019 | 1,435 | 5,102 | 7,089 |
total assets | 232 | 238 | 496 | 210 | 521 | 783 | 737 | 1,286 | 2,969 | 2,980 | 2,019 | 1,435 | 5,102 | 7,089 |
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 | 2,873 | 1,977 | 1,052 | 1,060 | 421 | 683 | 736 | 1,097 | 2,709 | 2,217 | 1,549 | 1,128 | 2,002 | 2,911 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,873 | 1,977 | 1,052 | 1,060 | 421 | 683 | 736 | 1,097 | 2,709 | 2,217 | 1,549 | 1,128 | 2,002 | 2,911 |
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 | 75 | 83 | 85 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 75 | 83 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,948 | 2,060 | 1,137 | 1,060 | 421 | 683 | 736 | 1,097 | 2,709 | 2,217 | 1,549 | 1,128 | 2,002 | 2,911 |
net assets | -2,716 | -1,822 | -641 | -850 | 100 | 100 | 1 | 189 | 260 | 763 | 470 | 307 | 3,100 | 4,178 |
total shareholders funds | -2,716 | -1,822 | -641 | -850 | 100 | 100 | 1 | 189 | 260 | 763 | 470 | 307 | 3,100 | 4,178 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6 | -258 | 286 | -311 | -262 | -54 | -549 | 395 | -11 | -18 | 116 | -588 | 922 | 470 |
Creditors | 896 | 925 | -8 | 639 | -262 | -53 | -361 | -1,612 | 492 | 668 | 421 | -874 | -909 | 2,911 |
Accruals and Deferred Income | -8 | -2 | 85 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 | 0 | 979 | 468 | -3,079 | -2,909 | 6,619 |
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 | -2,078 | 0 | 979 | 468 | -3,079 | -2,909 | 6,619 |
dragon public relations limited Credit Report and Business Information
Dragon Public Relations Limited Competitor Analysis
Perform a competitor analysis for dragon public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
dragon public relations limited Ownership
DRAGON PUBLIC RELATIONS LIMITED group structure
Dragon Public Relations Limited has no subsidiary companies.
Ultimate parent company
DRAGON PUBLIC RELATIONS LIMITED
07021702
dragon public relations limited directors
Dragon Public Relations Limited currently has 1 director, Mr David Rowlands serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rowlands | United Kingdom | 57 years | Sep 2009 | - | Director |
P&L
November 2023turnover
889.8
+16%
operating profit
-894
0%
gross margin
42%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.7k
+0.49%
total assets
232
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dragon public relations limited company details
company number
07021702
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 churchfields, devauden, chepstow, mons np166nb, NP16 6NB
Bank
CATER ALLEN LTD
Legal Advisor
-
dragon public relations 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 dragon public relations limited.
dragon public relations 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.
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dragon public relations limited Companies House Filings - See Documents
date | description | view/download |
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