Dragos Contractors Ltd

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dragos contractors ltd Company Information

Live

EstablishedMidHigh

Company Number

08350326

Website

Registered Address

janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Miron Dragos11 Years

Shareholders

miron dragos 100%

dragos contractors ltd Estimated Valuation

£1.6m - £2.9m

The estimated valuation range for dragos contractors ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.6m to £2.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dragos Contractors Ltd AI Business Plan

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Dragos Contractors Ltd is a live company located in harrow, HA1 2BY with a Companies House number of 08350326. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2013, it's largest shareholder is miron dragos with a 100% stake. Dragos Contractors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Pomanda's financial health check has awarded Dragos Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £6.7m, make it larger than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAGOS CONTRACTORS LTD group structure

Dragos Contractors Ltd has no subsidiary companies.

Ultimate parent company

DRAGOS CONTRACTORS LTD

08350326

DRAGOS CONTRACTORS LTD Shareholders

miron dragos

100%

Dragos Contractors Ltd currently has 1 director, Mr Miron Dragos serving since Jan 2013.

officer	country	age	start	end	role
Mr Miron Dragos	United Kingdom	43 years	Jan 2013	-	Director

EXPORT

Dragos Contractors Ltd's latest turnover from January 2023 is estimated at £6.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Dragos Contractors Ltd has 4 employees and maintains cash reserves of £468.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	6,727,776	5,285,606	4,323,760	3,682,475	3,047,661	1,023,847	818,959	536,392	1,099,333	68,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,140,389	4,806,288	3,932,769	3,331,095	2,728,010	915,020	725,277	480,934	987,949	61,681
Gross Profit	587,387	479,318	390,991	351,380	319,651	108,827	93,682	55,459	111,384	6,832
Admin Expenses	23,309	-428,654	-117,287	-38,433	137,074	108,424	83,529	-51,011	13,105	1,852
Operating Profit	564,078	907,972	508,278	389,813	182,577	403	10,153	106,470	98,279	4,980
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,367	949	32	233	1,909	1,403	282	361	114	31
Pre-Tax Profit	584,444	908,921	508,310	390,046	184,485	1,806	10,435	106,831	98,392	5,010
Tax	-111,044	-172,695	-96,579	-74,109	-35,052	-343	-2,087	-21,366	-20,662	-1,152
Profit After Tax	473,400	736,226	411,731	315,937	149,433	1,463	8,348	85,465	77,730	3,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	473,400	736,226	411,731	315,937	149,433	1,463	8,348	85,465	77,730	3,858
Employee Costs	188,605	178,234	389,774	133,340	136,281	128,421	42,167	41,564	79,404	38,514
Number Of Employees	4	4	9	3	3	3	1	1	2	1
EBITDA*	576,127	930,177	514,084	389,813	197,928	10,433	10,153	110,800	98,279	4,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	4,599	13,591	8,138	12,930	28,229	22,035	8,822	13,125	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,599	13,591	8,138	12,930	28,229	22,035	8,822	13,125	0	0
Stock & work in progress	0	0	75,420	0	156,111	120,540	321,462	110,896	108,994	3,050
Trade Debtors	2,660,733	1,989,210	1,352,896	1,224,698	852,362	71,745	91,769	88,037	254,464	9,530
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	468,150	695,651	63,645	0	62,160	446,782	114,477	111,366	33,211	12,209
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,128,883	2,684,861	1,491,961	1,224,698	1,070,633	639,067	527,708	310,299	396,669	24,789
total assets	3,133,482	2,698,452	1,500,099	1,237,628	1,098,862	661,102	536,530	323,424	396,669	24,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	869,691	908,061	445,934	593,002	772,365	484,038	361,029	145,366	194,582	20,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	869,691	908,061	445,934	593,002	772,365	484,038	361,029	145,366	194,582	20,831
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,392	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	9,000	9,000	0
provisions	0	0	0	0	0	0	0	1,905	111,399	0
total long term liabilities	0	0	0	2,392	0	0	0	10,905	120,399	0
total liabilities	869,691	908,061	445,934	595,394	772,365	484,038	361,029	156,271	314,981	20,831
net assets	2,263,791	1,790,391	1,054,165	642,234	326,497	177,064	175,501	167,153	81,688	3,958
total shareholders funds	2,263,791	1,790,391	1,054,165	642,234	326,497	177,064	175,501	167,153	81,688	3,958

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	564,078	907,972	508,278	389,813	182,577	403	10,153	106,470	98,279	4,980
Depreciation	12,049	22,205	5,806	0	15,351	10,030	0	4,330	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-111,044	-172,695	-96,579	-74,109	-35,052	-343	-2,087	-21,366	-20,662	-1,152
Stock	0	-75,420	75,420	-156,111	35,571	-200,922	210,566	1,902	105,944	3,050
Debtors	671,523	636,314	128,198	372,336	780,617	-20,024	3,732	-166,427	244,934	9,530
Creditors	-38,370	462,127	-147,068	-179,363	288,327	123,009	215,663	-49,216	173,751	20,831
Accruals and Deferred Income	0	0	-2,392	2,392	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,905	-109,494	111,399	0
Cash flow from operations	-244,810	658,715	64,427	-77,492	-364,985	354,045	7,526	95,249	11,889	12,079
Investing Activities
capital expenditure	-3,057	-27,658	-1,014	15,299	-21,545	-23,243	4,303	-17,455	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,057	-27,658	-1,014	15,299	-21,545	-23,243	4,303	-17,455	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-9,000	0	9,000	0
share issue	0	0	200	-200	0	100	0	0	0	100
interest	20,367	949	32	233	1,909	1,403	282	361	114	31
cash flow from financing	20,367	949	232	33	1,909	1,503	-8,718	361	9,114	131
cash and cash equivalents
cash	-227,501	632,006	63,645	-62,160	-384,622	332,305	3,111	78,155	21,002	12,209
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-227,501	632,006	63,645	-62,160	-384,622	332,305	3,111	78,155	21,002	12,209

P&L

January 2023

turnover

6.7m

+27%

operating profit

564.1k

gross margin

8.8%

-3.72%

turnover

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

Balance Sheet

January 2023

net assets

2.3m

+0.26%

total assets

3.1m

+0.16%

cash

468.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

08350326

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

January 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY

last accounts submitted

January 2023

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 dragos contractors ltd.

dragos contractors ltd Company Information

dragos contractors ltd Estimated Valuation

dragos contractors ltd Estimated Valuation

dragos contractors ltd Estimated Valuation

Dragos Contractors Ltd AI Business Plan

Dragos Contractors Ltd Overview

Dragos Contractors Ltd Health Check

dragos contractors ltd Credit Report and Business Information

Dragos Contractors Ltd Competitor Analysis

dragos contractors ltd Ownership

dragos contractors ltd directors

DRAGOS CONTRACTORS LTD financials

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dragos contractors ltd Charges & Mortgages

dragos contractors ltd Companies House Filings - See Documents