dravon limited

2

dravon limited Company Information

Share DRAVON LIMITED
Live 
EstablishedMicroDeclining

Company Number

07560389

Website

dravon.com

Registered Address

42 marford road, wheathampstead, herts, AL4 8AS

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Boucher13 Years

Shareholders

andrew boucher 100%

dravon limited Estimated Valuation

£125.2k

Pomanda estimates the enterprise value of DRAVON LIMITED at £125.2k based on a Turnover of £99.3k and 1.26x industry multiple (adjusted for size and gross margin).

dravon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAVON LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).

dravon limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of DRAVON LIMITED at £21.2k based on Net Assets of £12.4k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dravon Limited Overview

Dravon Limited is a live company located in herts, AL4 8AS with a Companies House number of 07560389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is andrew boucher with a 100% stake. Dravon Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.3k with declining growth in recent years.

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Dravon Limited Health Check

Pomanda's financial health check has awarded Dravon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £99.3k, make it smaller than the average company (£18.4m)

£99.3k - Dravon Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)

-12% - Dravon Limited

7.4% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Dravon Limited

35% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dravon Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Dravon Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Dravon Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.3k, this is less efficient (£180.2k)

£99.3k - Dravon Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (46 days)

45 days - Dravon Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (46 days)

0 days - Dravon Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dravon Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dravon Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)

0.1% - Dravon Limited

69.2% - Industry AVG

DRAVON LIMITED financials

EXPORTms excel logo

Dravon Limited's latest turnover from March 2023 is estimated at £99.3 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Dravon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover99,34592,333144,324148,234568,203457,612327,60800329,594216,8665
Other Income Or Grants000000000000
Cost Of Sales64,55660,19596,12397,771378,301305,231216,53300224,188148,8204
Gross Profit34,78932,13848,20150,462189,903152,382111,07500105,40668,0462
Admin Expenses34,78932,13876,11497,041191,248189,125111,101-156,250125,00072,9382,257-67,566
Operating Profit00-27,913-46,579-1,345-36,743-26156,250-125,00032,46865,78967,568
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit00-27,913-46,579-1,345-36,743-26156,250-125,00032,46865,78967,568
Tax0000000-31,2500-7,468-15,789-17,568
Profit After Tax00-27,913-46,579-1,345-36,743-26125,000-125,00025,00050,00050,000
Dividends Paid000000000000
Retained Profit00-27,913-46,579-1,345-36,743-26125,000-125,00025,00050,00050,000
Employee Costs41,82539,05037,39936,83536,01934,28398,8360097,21164,80732,539
Number Of Employees111111300321
EBITDA*00-27,913-46,579-1,345-36,743-26156,250-125,00032,46865,78967,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other11111111111150,01150,011050,01150,01150,011
Debtors (Due After 1 year)000000000000
Total Fixed Assets11111111111150,01150,011050,01150,01150,011
Stock & work in progress000000000000
Trade Debtors12,40712,40700150,000125,00075,0000075,00050,0000
Group Debtors0012,40740,30700075,0000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets12,40712,40712,40740,307150,000125,00075,00075,000075,00050,0000
total assets12,41812,41812,41840,318150,011125,011125,011125,0110125,011100,01150,011
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 14140063,11536,7702700111
Group/Directors Accounts0013000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities001100010000
total current liabilities141414163,11536,7702710111
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities141414163,11536,7702710111
net assets12,40412,40412,40440,31786,89688,241124,984125,0100125,010100,01050,010
total shareholders funds12,40412,40412,40440,31786,89688,241124,984125,0100125,010100,01050,010
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit00-27,913-46,579-1,345-36,743-26156,250-125,00032,46865,78967,568
Depreciation000000000000
Amortisation000000000000
Tax0000000-31,2500-7,468-15,789-17,568
Stock000000000000
Debtors00-27,900-109,69325,00050,000075,000-75,00025,00050,0000
Creditors0140-63,11526,34536,743270-1001
Accruals and Deferred Income0-10100-110000
Deferred Taxes & Provisions000000000000
Cash flow from operations013-1300-50,000050,001-50,0010050,001
Investing Activities
capital expenditure000000000000
Change in Investments00000-50,000050,011-50,0110050,011
cash flow from investments0000050,0000-50,01150,01100-50,011
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-1313000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000010-100010
interest000000000000
cash flow from financing0-1313000010-100010
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

dravon 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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Dravon Limited Competitor Analysis

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dravon limited Ownership

DRAVON LIMITED group structure

Dravon Limited has 3 subsidiary companies.

Ultimate parent company

DRAVON LIMITED

07560389

3 subsidiaries

DRAVON LIMITED Shareholders

andrew boucher 100%

dravon limited directors

Dravon Limited currently has 1 director, Mr Andrew Boucher serving since Mar 2011.

officercountryagestartendrole
Mr Andrew BoucherEngland50 years Mar 2011- Director

P&L

March 2023

turnover

99.3k

+8%

operating profit

0

0%

gross margin

35.1%

+0.61%

turnover

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

Balance Sheet

March 2023

net assets

12.4k

0%

total assets

12.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dravon limited company details

company number

07560389

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

42 marford road, wheathampstead, herts, AL4 8AS

last accounts submitted

March 2023

dravon 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 dravon limited.

charges

dravon limited Companies House Filings - See Documents

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