drs consultants ltd Company Information
Company Number
07033876
Next Accounts
371 days late
Industry
Dormant Company
Directors
Shareholders
david russell sefton
Group Structure
View All
Contact
Registered Address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Website
sneedconsultants.comdrs consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CONSULTANTS LTD at £0 based on a Turnover of £161.1k and 0x industry multiple (adjusted for size and gross margin).
drs consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CONSULTANTS LTD at £0 based on an EBITDA of £-2.1k and a 1.47x industry multiple (adjusted for size and gross margin).
drs consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CONSULTANTS LTD at £17.9k based on Net Assets of £31.5k and 0.57x industry multiple (adjusted for liquidity).
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Drs Consultants Ltd Overview
Drs Consultants Ltd is a live company located in oldham, OL1 1TE with a Companies House number of 07033876. It operates in the dormant company sector, SIC Code 99999. Founded in September 2009, it's largest shareholder is david russell sefton with a 100% stake. Drs Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161.1k with healthy growth in recent years.
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Drs Consultants Ltd Health Check
Pomanda's financial health check has awarded Drs Consultants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £161.1k, make it smaller than the average company (£3.2m)
- Drs Consultants Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
- Drs Consultants Ltd
3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (35.3%)
- Drs Consultants Ltd
35.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.9%)
- Drs Consultants Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Drs Consultants Ltd
47 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Drs Consultants Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£130k)
- Drs Consultants Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (40 days)
- Drs Consultants Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
- Drs Consultants Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drs Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drs Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (67.6%)
40.3% - Drs Consultants Ltd
67.6% - Industry AVG
DRS CONSULTANTS LTD financials
Drs Consultants Ltd's latest turnover from March 2022 is estimated at £161.1 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, Drs Consultants Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||
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 | 3 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 13,516 | 15,017 | 9,852 | 10,946 | 11,508 | 5,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,516 | 15,017 | 9,852 | 10,946 | 11,508 | 5,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 11,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,229 | 65,950 | 20,287 | 32,962 | 81,097 | 73,034 | 33,752 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,229 | 65,950 | 20,287 | 32,962 | 81,097 | 73,034 | 46,181 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 52,745 | 80,967 | 30,139 | 43,908 | 92,605 | 78,650 | 46,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 21,262 | 47,340 | 981 | 335 | 3,977 | 10,053 | 11,227 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 21,262 | 47,340 | 981 | 335 | 3,977 | 10,053 | 11,227 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,262 | 47,340 | 981 | 335 | 3,977 | 10,053 | 11,227 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 31,483 | 33,627 | 29,158 | 43,573 | 88,628 | 68,597 | 34,954 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 31,483 | 33,627 | 29,158 | 43,573 | 88,628 | 68,597 | 34,954 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||
Depreciation | 0 | ||||||||||||
Amortisation | 0 | ||||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -11,450 | 11,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,721 | 45,663 | -12,675 | -48,135 | 8,063 | 39,282 | 33,752 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -26,078 | 46,359 | 646 | -3,642 | -6,076 | -1,174 | 11,227 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -979 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -979 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
drs consultants ltd Credit Report and Business Information
Drs Consultants Ltd Competitor Analysis
Perform a competitor analysis for drs consultants ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
drs consultants ltd Ownership
DRS CONSULTANTS LTD group structure
Drs Consultants Ltd has no subsidiary companies.
Ultimate parent company
DRS CONSULTANTS LTD
07033876
drs consultants ltd directors
Drs Consultants Ltd currently has 1 director, Mr David Sefton serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sefton | England | 53 years | Sep 2009 | - | Director |
P&L
March 2022turnover
161.1k
-30%
operating profit
-2.1k
0%
gross margin
17.9%
+15.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
31.5k
-0.06%
total assets
52.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
drs consultants ltd company details
company number
07033876
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Bank
-
Legal Advisor
-
drs consultants 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 drs consultants ltd.
drs consultants 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.
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drs consultants ltd Companies House Filings - See Documents
date | description | view/download |
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