Pomanda estimates the enterprise value of DRAGON POWDER COATING LTD at £120.9k based on a Turnover of £234.1k and 0.52x industry multiple (adjusted for size and gross margin).
dragon powder coating ltdEstimated Valuation
£62.8k
Pomanda estimates the enterprise value of DRAGON POWDER COATING LTD at £62.8k based on an EBITDA of £18.6k and a 3.37x industry multiple (adjusted for size and gross margin).
dragon powder coating ltdEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of DRAGON POWDER COATING LTD at £26.9k based on Net Assets of £15.1k and 1.78x industry multiple (adjusted for liquidity).
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Dragon Powder Coating LtdOverview
Dragon Powder Coating Ltd is a dissolved company that was located in south yorkshire, DN1 3RJ with a Companies House number of 08268351. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in October 2012, it's largest shareholder was
stephen legg
with a 50% stake. The last turnover for Dragon Powder Coating Ltd was estimated at £234.1k.
Pomanda's financial health check has awarded Dragon Powder Coating Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £234.1k, make it smaller than the average company (£18.1m)
£234.1k - Dragon Powder Coating Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (5.9%)
161% - Dragon Powder Coating Ltd
5.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Dragon Powder Coating Ltd
29.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.1%)
8% - Dragon Powder Coating Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Dragon Powder Coating Ltd
59 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Dragon Powder Coating Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£268.5k)
£117k - Dragon Powder Coating Ltd
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
40 days - Dragon Powder Coating Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (49 days)
8 days - Dragon Powder Coating Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon Powder Coating Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Dragon Powder Coating Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a similar level of debt than the average (47.2%)
45.1% - Dragon Powder Coating Ltd
47.2% - Industry AVG
DRAGON POWDER COATING LTD financials
EXPORT
Dragon Powder Coating Ltd's latest turnover from February 2019 is estimated at £234.1 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Dragon Powder Coating Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
234,079
19,025
13,192
66,553
53,225
69,427
Other Income Or Grants
Cost Of Sales
164,225
13,732
9,837
51,719
39,860
55,514
Gross Profit
69,854
5,293
3,355
14,835
13,365
13,913
Admin Expenses
51,205
-7,811
716
10,255
11,166
28,243
Operating Profit
18,649
13,104
2,639
4,580
2,199
-14,330
Interest Payable
41
43
Interest Receivable
6
6
9
24
14
7
Pre-Tax Profit
18,654
13,110
2,608
4,561
2,213
-14,323
Tax
-3,544
-2,491
-521
-912
-465
Profit After Tax
15,110
10,619
2,086
3,649
1,748
-14,323
Dividends Paid
Retained Profit
15,110
10,619
2,086
3,649
1,748
-14,323
Employee Costs
84,607
44,659
43,552
41,517
37,857
40,297
Number Of Employees
2
1
1
1
1
1
EBITDA*
18,649
15,517
4,697
7,159
4,434
-11,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
9,653
8,220
9,891
8,630
10,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,653
8,220
9,891
8,630
10,715
Stock & work in progress
2,550
2,650
4,576
2,500
2,500
Trade Debtors
26,040
3,213
1,651
1,723
1,388
1,564
Group Debtors
Misc Debtors
450
450
Cash
1,476
4,419
610
6,821
2,747
2,843
misc current assets
total current assets
27,516
10,632
5,361
13,120
6,635
6,907
total assets
27,516
20,285
13,581
23,011
15,265
17,622
Bank overdraft
Bank loan
Trade Creditors
3,893
2,875
1,070
29,196
27,838
31,943
Group/Directors Accounts
3,011
10,349
other short term finances
1,311
hp & lease commitments
other current liabilities
5,500
3,280
19,349
1,428
total current liabilities
12,404
16,504
20,419
31,935
27,838
31,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,404
16,504
20,419
31,935
27,838
31,943
net assets
15,112
3,781
-6,838
-8,924
-12,573
-14,321
total shareholders funds
15,112
3,781
-6,838
-8,924
-12,573
-14,321
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
18,649
13,104
2,639
4,580
2,199
-14,330
Depreciation
2,413
2,058
2,579
2,235
2,731
Amortisation
Tax
-3,544
-2,491
-521
-912
-465
Stock
-100
-1,926
2,076
2,500
Debtors
26,040
1,562
378
335
-176
1,564
Creditors
3,893
1,805
-28,126
1,358
-4,105
31,943
Accruals and Deferred Income
5,500
-16,069
17,921
1,428
Deferred Taxes & Provisions
Cash flow from operations
-1,542
-2,700
-4,481
6,622
40
16,280
Investing Activities
capital expenditure
-3,846
-387
-3,840
-150
-13,446
Change in Investments
cash flow from investments
-3,846
-387
-3,840
-150
-13,446
Financing Activities
Bank loans
Group/Directors Accounts
3,011
10,349
Other Short Term Loans
-1,311
1,311
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
6
6
-32
-19
14
7
cash flow from financing
3,019
10,355
-1,343
1,292
14
9
cash and cash equivalents
cash
1,476
3,809
-6,211
4,074
-96
2,843
overdraft
change in cash
1,476
3,809
-6,211
4,074
-96
2,843
dragon powder coating ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dragon powder coating ltd. Get real-time insights into dragon powder coating ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dragon powder coating ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DN1 area or any other competitors across 12 key performance metrics.
dragon powder coating ltd Ownership
DRAGON POWDER COATING LTD group structure
Dragon Powder Coating Ltd has no subsidiary companies.
Ultimate parent company
DRAGON POWDER COATING LTD
08268351
DRAGON POWDER COATING LTD Shareholders
The largest shareholders in Dragon Powder Coating Ltd include Stephen Legg and David Hughes.
stephen legg
50%
david hughes
50%
dragon powder coating ltd directors
Dragon Powder Coating Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Legg (Oct 2012) and
Mr David Hughes (Oct 2012).
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
unit 7 kelham bank, doncaster, south yorkshire, DN1 3RJ
Bank
-
Legal Advisor
-
dragon powder coating 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 dragon powder coating ltd.
dragon powder coating 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.
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dragon powder coating ltdCompanies House Filings - See Documents
