drs consultants ltd

drs consultants ltd Company Information

Share DRS CONSULTANTS LTD
Live 
EstablishedMicroHealthy

Company Number

07033876

Industry

Dormant Company

 

Directors

David Sefton

Shareholders

david russell sefton

Group Structure

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Contact

Registered Address

c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE

drs consultants ltd Estimated Valuation

£0

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

£0

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

£17.9k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £161.1k, make it smaller than the average company (£3.2m)

£161.1k - Drs Consultants Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

15% - Drs Consultants Ltd

3% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (35.3%)

17.9% - Drs Consultants Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.9%)

-1.3% - Drs Consultants Ltd

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Drs Consultants Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Drs Consultants Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.7k, this is less efficient (£130k)

£53.7k - Drs Consultants Ltd

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (40 days)

88 days - Drs Consultants Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (46 days)

58 days - Drs Consultants Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drs Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drs Consultants Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover161,146229,34188,946106,542267,794253,608116,549000000
Other Income Or Grants0000000000000
Cost Of Sales132,348193,94773,79488,818223,004212,71396,536000000
Gross Profit28,79835,39415,15217,72444,79140,89520,013000000
Admin Expenses30,94229,87729,56762,77920,061-1,283-23,552000000
Operating Profit-2,1445,517-14,415-45,05524,73042,17843,565000000
Interest Payable0000000000000
Interest Receivable0000012000000
Pre-Tax Profit-2,1445,517-14,415-45,05524,73042,17943,568000000
Tax0-1,04800-4,699-8,436-8,713000000
Profit After Tax-2,1444,469-14,415-45,05520,03133,74334,854000000
Dividends Paid0000000000000
Retained Profit-2,1444,469-14,415-45,05520,03133,74334,854000000
Employee Costs109,83971,07868,38133,57763,62330,72230,065000000
Number Of Employees3221211000000
EBITDA*-2,1445,517-14,415-45,05524,73042,17843,565000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,51615,0179,85210,94611,5085,6160000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets13,51615,0179,85210,94611,5085,6160000000
Stock & work in progress00000011,450000000
Trade Debtors39,22965,95020,28732,96281,09773,03433,752000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000979000000
misc current assets0000000000000
total current assets39,22965,95020,28732,96281,09773,03446,181000000
total assets52,74580,96730,13943,90892,60578,65046,181000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 21,26247,3409813353,97710,05311,227000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities21,26247,3409813353,97710,05311,227000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities21,26247,3409813353,97710,05311,227000000
net assets31,48333,62729,15843,57388,62868,59734,954000000
total shareholders funds31,48333,62729,15843,57388,62868,59734,954000000
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,1445,517-14,415-45,05524,73042,17843,565000000
Depreciation0000000000000
Amortisation0000000000000
Tax0-1,04800-4,699-8,436-8,713000000
Stock00000-11,45011,450000000
Debtors-26,72145,663-12,675-48,1358,06339,28233,752000000
Creditors-26,07846,359646-3,642-6,076-1,17411,227000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,5015,165-1,094-5625,8924,736877000000
Investing Activities
capital expenditure1,501-5,1651,094562-5,892-5,6160000000
Change in Investments0000000000000
cash flow from investments1,501-5,1651,094562-5,892-5,6160000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-100100000000
interest0000012000000
cash flow from financing00000-99102000000
cash and cash equivalents
cash00000-979979000000
overdraft0000000000000
change in cash00000-979979000000

drs consultants ltd 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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Drs Consultants Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david russell sefton 100%

drs consultants ltd directors

Drs Consultants Ltd currently has 1 director, Mr David Sefton serving since Sep 2009.

officercountryagestartendrole
Mr David SeftonEngland53 years Sep 2009- Director

P&L

March 2022

turnover

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 2022

net 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

None

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

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