drovers way management company limited

drovers way management company limited Company Information

Share DROVERS WAY MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroHigh

Company Number

07425944

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

2 drovers way, barnham, west sus, drovers way, bognor regis, west sussex, PO22 0DD

Website

-

drovers way management company limited Estimated Valuation

£121.3k

Pomanda estimates the enterprise value of DROVERS WAY MANAGEMENT COMPANY LIMITED at £121.3k based on a Turnover of £238.9k and 0.51x industry multiple (adjusted for size and gross margin).

drovers way management company limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of DROVERS WAY MANAGEMENT COMPANY LIMITED at £10.1k based on an EBITDA of £2.6k and a 3.96x industry multiple (adjusted for size and gross margin).

drovers way management company limited Estimated Valuation

£66.5k

Pomanda estimates the enterprise value of DROVERS WAY MANAGEMENT COMPANY LIMITED at £66.5k based on Net Assets of £22.6k and 2.94x industry multiple (adjusted for liquidity).

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Drovers Way Management Company Limited Overview

Drovers Way Management Company Limited is a live company located in bognor regis, PO22 0DD with a Companies House number of 07425944. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2010, it's largest shareholder is unknown. Drovers Way Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.9k with high growth in recent years.

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Drovers Way Management Company Limited Health Check

Pomanda's financial health check has awarded Drovers Way Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £238.9k, make it smaller than the average company (£398.4k)

£238.9k - Drovers Way Management Company Limited

£398.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)

18% - Drovers Way Management Company Limited

5% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (51.5%)

31.4% - Drovers Way Management Company Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it as profitable than the average company (1.3%)

1.1% - Drovers Way Management Company Limited

1.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Drovers Way Management Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Drovers Way Management Company Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.6k, this is more efficient (£58.8k)

£79.6k - Drovers Way Management Company Limited

£58.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (13 days)

34 days - Drovers Way Management Company Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drovers Way Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drovers Way Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drovers Way Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Drovers Way Management Company Limited

- - Industry AVG

DROVERS WAY MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Drovers Way Management Company Limited's latest turnover from August 2023 is estimated at £238.9 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Drovers Way Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover238,928176,784195,279144,56181,27171,63387,6461797911,015002
Other Income Or Grants0000000000000
Cost Of Sales163,822122,809127,906100,77253,98749,07958,599120564697002
Gross Profit75,10653,97567,37343,78927,28522,55529,04859227319001
Admin Expenses72,54151,44764,55940,15425,54419,52727,070-2,346-2,073-1,633-953-1,082-1,336
Operating Profit2,5652,5282,8143,6351,7413,0281,9782,4052,3001,9529531,0821,337
Interest Payable0000000000000
Interest Receivable000000201725161172
Pre-Tax Profit2,5652,5282,8143,6351,7413,0281,9982,4232,3251,9689641,0891,339
Tax-641-480-535-691-331-575-380-484-465-413-222-261-348
Profit After Tax1,9242,0482,2792,9441,4102,4531,6181,9381,8601,555742828991
Dividends Paid0000000000000
Retained Profit1,9242,0482,2792,9441,4102,4531,6181,9381,8601,555742828991
Employee Costs78,21749,64074,61249,01523,85323,41923,65823,70323,63224,0650024,620
Number Of Employees3232111111001
EBITDA*2,5652,5282,8143,6351,7413,0281,9782,4052,3001,9529531,0821,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets1100011111111
Intangible Assets0000000000000
Investments & Other0011000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1111011111111
Stock & work in progress0000000000000
Trade Debtors22,58920,66518,61716,33813,65012,2359,53220115110000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000007,8945,8744,0062,5611,819991
misc current assets0000000000000
total current assets22,58920,66518,61716,33813,65012,2359,5327,9145,9894,1162,5611,819991
total assets22,59020,66618,61816,33913,65012,2369,5337,9155,9904,1172,5621,820992
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000025525000130001
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000025525000130001
loans0000000001110
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000011110000
provisions0000000000000
total long term liabilities0000011111110
total liabilities000025525111141111
net assets22,59020,66618,61816,33913,39511,9859,5327,9145,9764,1162,5611,819991
total shareholders funds22,59020,66618,61816,33913,39511,9859,5327,9145,9764,1162,5611,819991
Aug 2023Aug 2022Aug 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit2,5652,5282,8143,6351,7413,0281,9782,4052,3001,9529531,0821,337
Depreciation0000000000000
Amortisation0000000000000
Tax-641-480-535-691-331-575-380-484-465-413-222-261-348
Stock0000000000000
Debtors1,9242,0482,2792,6881,4152,7039,512-955110000
Creditors000-25552500-131300-11
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000100-7,9142,0031,8431,429731820990
Investing Activities
capital expenditure0-10010000000-1
Change in Investments0-101000000000
cash flow from investments000-110000000-1
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000000-10010
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-100010000
share issue0000000000000
interest000000201725161172
cash flow from financing0000-10201725161182
cash and cash equivalents
cash000000-7,8942,0201,8681,445742828991
overdraft0000000000000
change in cash000000-7,8942,0201,8681,445742828991

drovers way management company 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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Drovers Way Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drovers way management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO22 area or any other competitors across 12 key performance metrics.

drovers way management company limited Ownership

DROVERS WAY MANAGEMENT COMPANY LIMITED group structure

Drovers Way Management Company Limited has no subsidiary companies.

Ultimate parent company

DROVERS WAY MANAGEMENT COMPANY LIMITED

07425944

DROVERS WAY MANAGEMENT COMPANY LIMITED Shareholders

--

drovers way management company limited directors

Drovers Way Management Company Limited currently has 2 directors. The longest serving directors include Mr Keith Allfrey (Jan 2011) and Miss Diana Ambrose (Nov 2018).

officercountryagestartendrole
Mr Keith AllfreyUnited Kingdom71 years Jan 2011- Director
Miss Diana AmbroseEngland78 years Nov 2018- Director

P&L

August 2023

turnover

238.9k

+35%

operating profit

2.6k

0%

gross margin

31.5%

+2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

22.6k

+0.09%

total assets

22.6k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

drovers way management company limited company details

company number

07425944

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

2 drovers way, barnham, west sus, drovers way, bognor regis, west sussex, PO22 0DD

Bank

-

Legal Advisor

-

drovers way management company 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 drovers way management company limited.

charges

drovers way management company limited Companies House Filings - See Documents

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