draft global ltd
draft global ltd Company Information
Group Structure
View All
Industry
Private security activities
+3Registered Address
177 st. albans road, watford, WD24 5BD
Website
-draft global ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAFT GLOBAL LTD at £113.1k based on a Turnover of £239.1k and 0.47x industry multiple (adjusted for size and gross margin).
draft global ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAFT GLOBAL LTD at £10k based on an EBITDA of £3.6k and a 2.8x industry multiple (adjusted for size and gross margin).
draft global ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAFT GLOBAL LTD at £0 based on Net Assets of £-169k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Draft Global Ltd Overview
Draft Global Ltd is a live company located in watford, WD24 5BD with a Companies House number of 07515752. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is rafal cejrowski with a 100% stake. Draft Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.1k with declining growth in recent years.
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Draft Global Ltd Health Check
Pomanda's financial health check has awarded Draft Global 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 £239.1k, make it smaller than the average company (£1.8m)
- Draft Global Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- Draft Global Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (38%)
- Draft Global Ltd
38% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.2%)
- Draft Global Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Draft Global Ltd
25 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Draft Global Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is more efficient (£110.9k)
- Draft Global Ltd
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Draft Global Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (26 days)
- Draft Global Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Draft Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Draft Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3664.7%, this is a higher level of debt than the average (52.2%)
3664.7% - Draft Global Ltd
52.2% - Industry AVG
DRAFT GLOBAL LTD financials
Draft Global Ltd's latest turnover from February 2024 is estimated at £239.1 thousand and the company has net assets of -£169 thousand. According to their latest financial statements, Draft Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,143 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 86,388 | ||||||||||||
| Gross Profit | 20,755 | ||||||||||||
| Admin Expenses | 25,646 | ||||||||||||
| Operating Profit | -4,891 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -4,891 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | -4,891 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -4,891 | ||||||||||||
| Employee Costs | 5,752 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -2,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,750 | 2,000 | 2,250 | 2,500 | 3,950 | 5,400 | 6,850 | 8,300 | 1,800 | 3,600 | 5,400 | 7,200 | |
| Intangible Assets | 3,750 | 4,000 | 4,250 | 4,500 | 4,750 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,750 | 2,000 | 2,250 | 2,500 | 3,950 | 5,400 | 6,850 | 8,300 | 3,750 | 5,800 | 7,850 | 9,900 | 11,950 |
| Stock & work in progress | 70,500 | 55,300 | 37,800 | 18,000 | 18,000 | ||||||||
| Trade Debtors | 2,990 | 1,579 | 1,504 | 11,297 | 55,826 | 67,847 | 72,292 | 75,074 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 692 | 1,949 | 3,531 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 2,990 | 1,579 | 1,504 | 11,297 | 55,826 | 67,847 | 72,292 | 75,074 | 71,192 | 57,249 | 37,800 | 18,000 | 21,531 |
| total assets | 4,740 | 3,579 | 3,754 | 13,797 | 59,776 | 73,247 | 79,142 | 83,374 | 74,942 | 63,049 | 45,650 | 27,900 | 33,481 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 172,986 | 175,220 | 178,387 | 196,000 | 179,753 | 158,162 | 126,229 | 93,353 | 57,185 | 37,305 | 42,039 | 25,546 | 33,872 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 172,986 | 175,220 | 178,387 | 196,000 | 179,753 | 158,162 | 126,229 | 93,353 | 57,185 | 37,305 | 42,039 | 25,546 | 33,872 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 720 | 800 | |||||||||||
| other liabilities | 4,500 | 4,500 | 11,529 | 18,872 | 26,216 | 4,500 | 4,500 | 4,500 | |||||
| provisions | |||||||||||||
| total long term liabilities | 720 | 4,500 | 4,500 | 12,329 | 18,872 | 26,216 | 4,500 | 4,500 | 4,500 | ||||
| total liabilities | 173,706 | 175,220 | 178,387 | 196,000 | 179,753 | 162,662 | 130,729 | 105,682 | 76,057 | 63,521 | 46,539 | 30,046 | 38,372 |
| net assets | -168,966 | -171,641 | -174,633 | -182,203 | -119,977 | -89,415 | -51,587 | -22,308 | -1,115 | -472 | -889 | -2,146 | -4,891 |
| total shareholders funds | -168,966 | -171,641 | -174,633 | -182,203 | -119,977 | -89,415 | -51,587 | -22,308 | -1,115 | -472 | -889 | -2,146 | -4,891 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -4,891 | ||||||||||||
| Depreciation | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | ||||||||
| Amortisation | 250 | 250 | 250 | 250 | 250 | ||||||||
| Tax | |||||||||||||
| Stock | -70,500 | 15,200 | 17,500 | 19,800 | 18,000 | ||||||||
| Debtors | 1,411 | 75 | -9,793 | -44,529 | -12,021 | -4,445 | -2,782 | 75,074 | |||||
| Creditors | -2,234 | -3,167 | -17,613 | 16,247 | 21,591 | 31,933 | 32,876 | 36,168 | 19,880 | -4,734 | 16,493 | -8,326 | 33,872 |
| Accruals and Deferred Income | 720 | -800 | 800 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 13,031 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,500 | -7,029 | -7,343 | -7,344 | 21,716 | 4,500 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 4,500 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -692 | -1,257 | 1,949 | -3,531 | 3,531 | ||||||||
| overdraft | |||||||||||||
| change in cash | -692 | -1,257 | 1,949 | -3,531 | 3,531 |
draft global ltd Credit Report and Business Information
Draft Global Ltd Competitor Analysis
Perform a competitor analysis for draft global ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
draft global ltd Ownership
DRAFT GLOBAL LTD group structure
Draft Global Ltd has no subsidiary companies.
Ultimate parent company
DRAFT GLOBAL LTD
07515752
draft global ltd directors
Draft Global Ltd currently has 1 director, Mr Rafal Cejrowski serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafal Cejrowski | United Kingdom | 43 years | Feb 2011 | - | Director |
P&L
February 2024turnover
239.1k
+4%
operating profit
3.6k
0%
gross margin
18.8%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-169k
-0.02%
total assets
4.7k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
draft global ltd company details
company number
07515752
Type
Private limited with Share Capital
industry
80100 - Private security activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
41100 - Development of building projects
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
champion's supplements limited (May 2024)
accountant
-
auditor
-
address
177 st. albans road, watford, WD24 5BD
Bank
-
Legal Advisor
-
draft global 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 draft global ltd.
draft global 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.
Click to start generating capital raising & share issue transactions for DRAFT GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
draft global ltd Companies House Filings - See Documents
| date | description | view/download |
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