drayton road stores limited
drayton road stores limited Company Information
Company Number
08712074
Next Accounts
Mar 2025
Directors
Shareholders
necton stores limited
karina andrea marie marley
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
43 bull street, holt, norfolk, NR25 6HP
Website
-drayton road stores limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON ROAD STORES LIMITED at £204.9k based on a Turnover of £511.1k and 0.4x industry multiple (adjusted for size and gross margin).
drayton road stores limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON ROAD STORES LIMITED at £0 based on an EBITDA of £-34.2k and a 3.86x industry multiple (adjusted for size and gross margin).
drayton road stores limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYTON ROAD STORES LIMITED at £0 based on Net Assets of £-97k and 3.02x industry multiple (adjusted for liquidity).
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Drayton Road Stores Limited Overview
Drayton Road Stores Limited is a dissolved company that was located in norfolk, NR25 6HP with a Companies House number of 08712074. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2013, it's largest shareholder was necton stores limited with a 76% stake. The last turnover for Drayton Road Stores Limited was estimated at £511.1k.
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Drayton Road Stores Limited Health Check
Pomanda's financial health check has awarded Drayton Road Stores Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £511.1k, make it smaller than the average company (£1.5m)
- Drayton Road Stores Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Drayton Road Stores Limited
3.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Drayton Road Stores Limited
44.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.5%)
- Drayton Road Stores Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (44)
6 - Drayton Road Stores Limited
44 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Drayton Road Stores Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is equally as efficient (£85.2k)
- Drayton Road Stores Limited
£85.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drayton Road Stores Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drayton Road Stores Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drayton Road Stores Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Drayton Road Stores Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12815.5%, this is a higher level of debt than the average (67.3%)
12815.5% - Drayton Road Stores Limited
67.3% - Industry AVG
DRAYTON ROAD STORES LIMITED financials
Drayton Road Stores Limited's latest turnover from September 2019 is estimated at £511.1 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Drayton Road Stores Limited has 6 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 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 | 6 | 10 | 10 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,071 | 10,903 | 12,191 | |||
| Intangible Assets | 35,315 | 40,360 | 45,405 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 44,386 | 51,263 | 57,596 | |||
| Stock & work in progress | 16,582 | 18,025 | 26,726 | |||
| Trade Debtors | 253 | 545 | 6,379 | |||
| Group Debtors | ||||||
| Misc Debtors | 403 | 208 | 2,256 | |||
| Cash | 360 | 2,689 | 3,191 | 23,082 | ||
| misc current assets | ||||||
| total current assets | 763 | 19,524 | 21,969 | 58,443 | ||
| total assets | 763 | 63,910 | 73,232 | 116,039 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 126,778 | 15,594 | 55,243 | |||
| Group/Directors Accounts | 11,190 | |||||
| other short term finances | 11,076 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 97,782 | 81,321 | 68,306 | |||
| total current liabilities | 97,782 | 126,778 | 119,181 | 123,549 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 97,782 | 126,778 | 119,181 | 123,549 | ||
| net assets | -97,019 | -62,868 | -45,949 | -7,510 | ||
| total shareholders funds | -97,019 | -62,868 | -45,949 | -7,510 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,832 | 1,854 | 1,741 | |||
| Amortisation | 5,045 | 5,045 | 5,045 | |||
| Tax | ||||||
| Stock | -16,582 | -1,443 | -8,701 | 26,726 | ||
| Debtors | 150 | -500 | -7,882 | 8,635 | ||
| Creditors | -126,778 | 111,184 | -39,649 | 55,243 | ||
| Accruals and Deferred Income | 97,782 | -81,321 | 13,015 | 68,306 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -11,190 | 11,190 | ||||
| Other Short Term Loans | -11,076 | 11,076 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,329 | -502 | -19,891 | 23,082 | ||
| overdraft | ||||||
| change in cash | -2,329 | -502 | -19,891 | 23,082 |
drayton road stores limited Credit Report and Business Information
Drayton Road Stores Limited Competitor Analysis
Perform a competitor analysis for drayton road stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NR25 area or any other competitors across 12 key performance metrics.
drayton road stores limited Ownership
DRAYTON ROAD STORES LIMITED group structure
Drayton Road Stores Limited has no subsidiary companies.
Ultimate parent company
DRAYTON ROAD STORES LIMITED
08712074
drayton road stores limited directors
Drayton Road Stores Limited currently has 1 director, Mr Steven Sherwood serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sherwood | United Kingdom | 65 years | Jun 2017 | - | Director |
P&L
September 2019turnover
511.1k
+9%
operating profit
-34.2k
0%
gross margin
44.6%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-97k
+0.54%
total assets
763
-0.99%
cash
360
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
drayton road stores limited company details
company number
08712074
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
43 bull street, holt, norfolk, NR25 6HP
Bank
-
Legal Advisor
-
drayton road stores 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 drayton road stores limited.
drayton road stores 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.
Click to start generating capital raising & share issue transactions for DRAYTON ROAD STORES LIMITED. This can take several minutes, an email will notify you when this has completed.
drayton road stores limited Companies House Filings - See Documents
| date | description | view/download |
|---|
