dragonjak's catering ltd
dragonjak's catering ltd Company Information
Company Number
08611781
Next Accounts
Dec 2024
Industry
Event catering activities
Directors
Shareholders
jack pearons-youngs & maria pearson
Group Structure
View All
Contact
Registered Address
25 peacock way, attleborough, NR17 1GN
Website
-dragonjak's catering ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGONJAK'S CATERING LTD at £16.2k based on a Turnover of £29k and 0.56x industry multiple (adjusted for size and gross margin).
dragonjak's catering ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGONJAK'S CATERING LTD at £0 based on an EBITDA of £-2.4k and a 4.45x industry multiple (adjusted for size and gross margin).
dragonjak's catering ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGONJAK'S CATERING LTD at £1.7k based on Net Assets of £557 and 3.1x industry multiple (adjusted for liquidity).
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Dragonjak's Catering Ltd Overview
Dragonjak's Catering Ltd is a dissolved company that was located in attleborough, NR17 1GN with a Companies House number of 08611781. It operated in the event catering activities sector, SIC Code 56210. Founded in July 2013, it's largest shareholder was jack pearons-youngs & maria pearson with a 100% stake. The last turnover for Dragonjak's Catering Ltd was estimated at £29k.
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Dragonjak's Catering Ltd Health Check
Pomanda's financial health check has awarded Dragonjak'S Catering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £29k, make it smaller than the average company (£382.5k)
- Dragonjak's Catering Ltd
£382.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (-24%)
- Dragonjak's Catering Ltd
-24% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Dragonjak's Catering Ltd
33.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (-3%)
- Dragonjak's Catering Ltd
-3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dragonjak's Catering Ltd
13 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Dragonjak's Catering Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£29k)
- Dragonjak's Catering Ltd
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragonjak's Catering Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dragonjak's Catering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragonjak's Catering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 213 weeks, this is more cash available to meet short term requirements (24 weeks)
213 weeks - Dragonjak's Catering Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (87.7%)
24.3% - Dragonjak's Catering Ltd
87.7% - Industry AVG
DRAGONJAK'S CATERING LTD financials
Dragonjak'S Catering Ltd's latest turnover from October 2021 is estimated at £29 thousand and the company has net assets of £557. According to their latest financial statements, Dragonjak'S Catering Ltd has 1 employee and maintains cash reserves of £736 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,100 | 2,580 | 2,319 | 1,834 | 1,976 | 1,304 | 701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,100 | 2,580 | 2,319 | 1,834 | 1,976 | 1,304 | 701 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 0 |
| Trade Debtors | 0 | 0 | 583 | 0 | 614 | 0 | 160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,299 | 0 | 0 | 0 | 0 | 0 |
| Cash | 736 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 736 | 1,290 | 1,882 | 0 | 614 | 614 | 160 | 0 |
| total assets | 736 | 3,390 | 4,462 | 2,319 | 2,448 | 2,590 | 1,464 | 701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,549 | 811 | 640 | 1,261 | 655 | 170 |
| Group/Directors Accounts | 179 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179 | 429 | 1,549 | 811 | 640 | 1,261 | 655 | 170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 86 |
| total long term liabilities | 0 | 0 | 250 | 0 | 0 | 246 | 0 | 86 |
| total liabilities | 179 | 429 | 1,799 | 811 | 640 | 1,507 | 655 | 256 |
| net assets | 557 | 2,961 | 2,663 | 1,508 | 1,808 | 1,083 | 809 | 445 |
| total shareholders funds | 557 | 2,961 | 2,663 | 1,508 | 1,808 | 1,083 | 809 | 445 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 494 | 327 | 174 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -614 | 614 | 0 | 0 |
| Debtors | 0 | -1,882 | 1,882 | -614 | 614 | -160 | 160 | 0 |
| Creditors | 0 | -1,549 | 738 | 171 | -621 | 606 | 485 | 170 |
| Accruals and Deferred Income | -250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -246 | 246 | -86 | 86 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -554 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -554 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 |
dragonjak's catering ltd Credit Report and Business Information
Dragonjak's Catering Ltd Competitor Analysis
Perform a competitor analysis for dragonjak's catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NR17 area or any other competitors across 12 key performance metrics.
dragonjak's catering ltd Ownership
DRAGONJAK'S CATERING LTD group structure
Dragonjak'S Catering Ltd has no subsidiary companies.
Ultimate parent company
DRAGONJAK'S CATERING LTD
08611781
dragonjak's catering ltd directors
Dragonjak'S Catering Ltd currently has 1 director, Mr Jack Pearson-Youngs serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Pearson-Youngs | England | 35 years | Jul 2013 | - | Director |
P&L
October 2021turnover
29k
-31%
operating profit
-2.4k
0%
gross margin
33.5%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
557
-0.81%
total assets
736
-0.78%
cash
736
-0.43%
net assets
Total assets minus all liabilities
dragonjak's catering ltd company details
company number
08611781
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
25 peacock way, attleborough, NR17 1GN
Bank
-
Legal Advisor
-
dragonjak's catering 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 dragonjak's catering ltd.
dragonjak's catering 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 DRAGONJAK'S CATERING LTD. This can take several minutes, an email will notify you when this has completed.
dragonjak's catering ltd Companies House Filings - See Documents
| date | description | view/download |
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