drovers way management company limited Company Information
Company Number
07425944
Next Accounts
May 2025
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
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
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
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
2 Strong
2 Regular
4 Weak
Size
annual sales of £238.9k, make it smaller than the average company (£398.4k)
- Drovers Way Management Company Limited
£398.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
- Drovers Way Management Company Limited
5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (51.5%)
- Drovers Way Management Company Limited
51.5% - Industry AVG
Profitability
an operating margin of 1.1% make it as profitable than the average company (1.3%)
- Drovers Way Management Company Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Drovers Way Management Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Drovers Way Management Company Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£58.8k)
- Drovers Way Management Company Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- Drovers Way Management Company Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drovers Way Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drovers Way Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drovers Way Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,589 | 20,665 | 18,617 | 16,338 | 13,650 | 12,235 | 9,532 | 20 | 115 | 110 | 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 | 0 | 7,894 | 5,874 | 4,006 | 2,561 | 1,819 | 991 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,589 | 20,665 | 18,617 | 16,338 | 13,650 | 12,235 | 9,532 | 7,914 | 5,989 | 4,116 | 2,561 | 1,819 | 991 |
total assets | 22,590 | 20,666 | 18,618 | 16,339 | 13,650 | 12,236 | 9,533 | 7,915 | 5,990 | 4,117 | 2,562 | 1,820 | 992 |
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 | 0 | 0 | 0 | 0 | 255 | 250 | 0 | 0 | 13 | 0 | 0 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 255 | 250 | 0 | 0 | 13 | 0 | 0 | 0 | 1 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 255 | 251 | 1 | 1 | 14 | 1 | 1 | 1 | 1 |
net assets | 22,590 | 20,666 | 18,618 | 16,339 | 13,395 | 11,985 | 9,532 | 7,914 | 5,976 | 4,116 | 2,561 | 1,819 | 991 |
total shareholders funds | 22,590 | 20,666 | 18,618 | 16,339 | 13,395 | 11,985 | 9,532 | 7,914 | 5,976 | 4,116 | 2,561 | 1,819 | 991 |
Aug 2023 | Aug 2022 | Aug 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 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 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,924 | 2,048 | 2,279 | 2,688 | 1,415 | 2,703 | 9,512 | -95 | 5 | 110 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -255 | 5 | 250 | 0 | -13 | 13 | 0 | 0 | -1 | 1 |
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 | -1 | 0 | 1 | 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 | -1 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,894 | 2,020 | 1,868 | 1,445 | 742 | 828 | 991 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,894 | 2,020 | 1,868 | 1,445 | 742 | 828 | 991 |
drovers way management company limited Credit Report and Business Information
Drovers Way Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Allfrey | United Kingdom | 71 years | Jan 2011 | - | Director |
Miss Diana Ambrose | England | 78 years | Nov 2018 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
drovers way management company limited Companies House Filings - See Documents
date | description | view/download |
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