dragon public relations limited

dragon public relations limited Company Information

Share DRAGON PUBLIC RELATIONS LIMITED
Live 
EstablishedMicroHigh

Company Number

07021702

Industry

Public relations and communication activities

 

Shareholders

david rowlands

Group Structure

View All

Contact

Registered Address

9 churchfields, devauden, chepstow, mons np166nb, NP16 6NB

dragon public relations limited Estimated Valuation

£345

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £889.8, make it smaller than the average company (£3m)

£889.8 - Dragon Public Relations Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)

18% - Dragon Public Relations Limited

6.8% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (68.7%)

41.9% - Dragon Public Relations Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -100.5% make it less profitable than the average company (10%)

-100.5% - Dragon Public Relations Limited

10% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Dragon Public Relations Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)

£63.9k - Dragon Public Relations Limited

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £889.8, this is less efficient (£132.8k)

£889.8 - Dragon Public Relations Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (65 days)

54 days - Dragon Public Relations Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2028 days, this is slower than average (41 days)

2028 days - Dragon Public Relations Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dragon Public Relations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dragon Public Relations Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Sep 2011Sep 2010
Turnover8907671,2265471,5702,2722,3664,7593,8923,7983,9603,3186,1442,299
Other Income Or Grants00000000000000
Cost Of Sales5174176662958349841,0532,1131,7121,6071,8651,8153,2501,155
Gross Profit3733505602527361,2881,3132,6452,1812,1912,0961,5022,8951,144
Admin Expenses1,2671,5313021,2027361,1661,5012,6112,6941,8281,8894,3063,999-4,503
Operating Profit-894-1,181258-9500122-18834-513363207-2,804-1,1045,647
Interest Payable00000000000000
Interest Receivable000000031084112617
Pre-Tax Profit-894-1,181258-9500122-18836-503371212-2,793-1,0785,664
Tax00-4900-230-70-78-4900-1,586
Profit After Tax-894-1,181209-950099-18829-503293163-2,793-1,0784,078
Dividends Paid00000000000000
Retained Profit-894-1,181209-950099-18829-503293163-2,793-1,0784,078
Employee Costs63,86455,01049,40451,88356,51157,26657,12154,49553,72950,68349,86147,17547,51946,903
Number Of Employees11111111111111
EBITDA*-894-1,181258-9500122-18834-513363207-2,804-1,1045,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Sep 2011Sep 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other10010010010010010000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10010010010010010000000000
Stock & work in progress00000000000000
Trade Debtors1321383961104216837371,2868919029208041,392470
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000002,0782,0781,0996313,7106,619
misc current assets00000000000000
total current assets1321383961104216837371,2862,9692,9802,0191,4355,1027,089
total assets2322384962105217837371,2862,9692,9802,0191,4355,1027,089
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,8731,9771,0521,0604216837361,0972,7092,2171,5491,1282,0022,911
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,8731,9771,0521,0604216837361,0972,7092,2171,5491,1282,0022,911
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income75838500000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities75838500000000000
total liabilities2,9482,0601,1371,0604216837361,0972,7092,2171,5491,1282,0022,911
net assets-2,716-1,822-641-85010010011892607634703073,1004,178
total shareholders funds-2,716-1,822-641-85010010011892607634703073,1004,178
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-894-1,181258-9500122-18834-513363207-2,804-1,1045,647
Depreciation00000000000000
Amortisation00000000000000
Tax00-4900-230-70-78-4900-1,586
Stock00000000000000
Debtors-6-258286-311-262-54-549395-11-18116-588922470
Creditors896925-8639-262-53-361-1,612492668421-874-9092,911
Accruals and Deferred Income-8-28500000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000001000-1,980-10971463-3,090-2,9356,502
Investing Activities
capital expenditure00000000000000
Change in Investments0000010000000000
cash flow from investments00000-10000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-10000000100
interest000000031084112617
cash flow from financing0000000-9710841126117
cash and cash equivalents
cash0000000-2,0780979468-3,079-2,9096,619
overdraft00000000000000
change in cash0000000-2,0780979468-3,079-2,9096,619

dragon public relations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dragon Public Relations Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david rowlands 100%

dragon public relations limited directors

Dragon Public Relations Limited currently has 1 director, Mr David Rowlands serving since Sep 2009.

officercountryagestartendrole
Mr David RowlandsUnited Kingdom57 years Sep 2009- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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