drummodyne consulting limited

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drummodyne consulting limited Company Information

Share DRUMMODYNE CONSULTING LIMITED

Company Number

07639529

Shareholders

timothy fairlie & jane fairlie

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

suite 2a1, northside house, mount pleasant, barnet, EN4 9EB

Website

-

drummodyne consulting limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of DRUMMODYNE CONSULTING LIMITED at £16.1k based on a Turnover of £46.4k and 0.35x industry multiple (adjusted for size and gross margin).

drummodyne consulting limited Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of DRUMMODYNE CONSULTING LIMITED at £162.9k based on an EBITDA of £54.3k and a 3x industry multiple (adjusted for size and gross margin).

drummodyne consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRUMMODYNE CONSULTING LIMITED at £0 based on Net Assets of £-451 and 2.61x industry multiple (adjusted for liquidity).

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Drummodyne Consulting Limited Overview

Drummodyne Consulting Limited is a live company located in barnet, EN4 9EB with a Companies House number of 07639529. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is timothy fairlie & jane fairlie with a 100% stake. Drummodyne Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.4k with healthy growth in recent years.

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Drummodyne Consulting Limited Health Check

Pomanda's financial health check has awarded Drummodyne Consulting Limited 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 £46.4k, make it smaller than the average company (£433.3k)

£46.4k - Drummodyne Consulting Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)

4% - Drummodyne Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58%)

25.3% - Drummodyne Consulting Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 117.1% make it more profitable than the average company (8.5%)

117.1% - Drummodyne Consulting Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Drummodyne Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Drummodyne Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£116.9k)

£23.2k - Drummodyne Consulting Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (63 days)

36 days - Drummodyne Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (25 days)

60 days - Drummodyne Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drummodyne Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drummodyne Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (52.9%)

108.5% - Drummodyne Consulting Limited

52.9% - Industry AVG

DRUMMODYNE CONSULTING LIMITED financials

EXPORTms excel logo

Drummodyne Consulting Limited's latest turnover from March 2024 is estimated at £46.4 thousand and the company has net assets of -£451. According to their latest financial statements, Drummodyne Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover46,35553,06641,83341,13085,942107,200183,574136,832121,23791,99616,23848,051201,196
Other Income Or Grants
Cost Of Sales34,61339,24531,19330,47663,81477,603129,97694,16286,21665,28411,39232,903131,410
Gross Profit11,74313,82110,63910,65422,12729,59753,59842,67035,02126,7134,84515,14969,786
Admin Expenses-42,55835,05334,26920,1087,61763,76245,60825,60833,0624,17863,392-10,73222,965
Operating Profit54,301-21,232-23,630-9,45414,510-34,1657,99017,0621,95922,535-58,54725,88146,821
Interest Payable
Interest Receivable9817678
Pre-Tax Profit54,301-21,232-23,630-9,45414,510-34,1657,99017,0631,95922,535-58,44926,05746,899
Tax-13,575-2,757-1,518-3,412-392-4,732-6,254-12,194
Profit After Tax40,726-21,232-23,630-9,45411,753-34,1656,47213,6501,56717,803-58,44919,80334,705
Dividends Paid
Retained Profit40,726-21,232-23,630-9,45411,753-34,1656,47213,6501,56717,803-58,44919,80334,705
Employee Costs98,09691,90390,61583,85083,495201,178184,87547,93949,14549,49850,59850,49549,188
Number Of Employees2222244111111
EBITDA*54,301-21,232-23,630-9,45414,510-34,1657,99017,0622,14722,818-58,26425,97546,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets7011,0232,1693,4914,814188471754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)24,54738,44736,777
Total Fixed Assets7011,0232,1693,4914,81424,73538,91837,531
Stock & work in progress
Trade Debtors4,5925234705,25531,18018,61370,79755,87740,32525,3704611,84055,416
Group Debtors
Misc Debtors
Cash61231039,28331,136
misc current assets
total current assets4,5925234705,25531,18018,61370,79755,87740,38625,3935651,12386,552
total assets5,2931,5462,6398,74635,99418,61370,79755,87740,38650,12838,97488,65486,552
Bank overdraft
Bank loan
Trade Creditors 5,74442,72322,5845,06122,85517,22735,24626,79824,85736,12842,72133,89551,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,74442,72322,5845,06122,85517,22735,24626,79824,85736,12842,72133,89551,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3894151
total long term liabilities3894151
total liabilities5,74442,72322,5845,06122,85517,22735,24626,79824,85736,16642,81534,04651,747
net assets-451-41,177-19,9453,68513,1391,38635,55129,07915,52913,962-3,84154,60834,805
total shareholders funds-451-41,177-19,9453,68513,1391,38635,55129,07915,52913,962-3,84154,60834,805
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit54,301-21,232-23,630-9,45414,510-34,1657,99017,0621,95922,535-58,54725,88146,821
Depreciation18828328394
Amortisation
Tax-13,575-2,757-1,518-3,412-392-4,732-6,254-12,194
Stock
Debtors4,06953-4,785-25,92512,567-52,18414,92015,552-9,59211,424-10,124-6,79955,416
Creditors-36,97920,13917,523-17,7945,628-18,0198,4481,941-11,271-6,5938,826-17,85251,747
Accruals and Deferred Income
Deferred Taxes & Provisions-38-56-57151
Cash flow from operations-322-1,146-1,322-1,3234,814393813-39,3718,81930,958
Investing Activities
capital expenditure3221,1461,3221,323-4,814-848
Change in Investments
cash flow from investments3221,1461,3221,323-4,814-848
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest9817678
cash flow from financing-10098176178
cash and cash equivalents
cash-613813-39,2738,14731,136
overdraft
change in cash-613813-39,2738,14731,136

drummodyne consulting 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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Drummodyne Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drummodyne consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

drummodyne consulting limited Ownership

DRUMMODYNE CONSULTING LIMITED group structure

Drummodyne Consulting Limited has no subsidiary companies.

Ultimate parent company

DRUMMODYNE CONSULTING LIMITED

07639529

DRUMMODYNE CONSULTING LIMITED Shareholders

timothy fairlie & jane fairlie 100%

drummodyne consulting limited directors

Drummodyne Consulting Limited currently has 2 directors. The longest serving directors include Mr Timothy Fairlie (May 2011) and Mrs. Jane Fairlie (Mar 2012).

officercountryagestartendrole
Mr Timothy FairlieEngland64 years May 2011- Director
Mrs. Jane FairlieEngland61 years Mar 2012- Director

P&L

March 2024

turnover

46.4k

-13%

operating profit

54.3k

0%

gross margin

25.4%

-2.74%

turnover

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

Balance Sheet

March 2024

net assets

-451

-0.99%

total assets

5.3k

+2.42%

cash

0

0%

net assets

Total assets minus all liabilities

drummodyne consulting limited company details

company number

07639529

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 2a1, northside house, mount pleasant, barnet, EN4 9EB

Bank

-

Legal Advisor

-

drummodyne consulting 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 drummodyne consulting limited.

drummodyne consulting limited 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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drummodyne consulting limited Companies House Filings - See Documents

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