Dredco Limited

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dredco limited Company Information

Live

EstablishedSmallDeclining

Company Number

08798340

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Oliver Davies

Shareholders

oliver davies

Group Structure

View All

Contact

Registered Address

tranquil view 3 high street, pembury, kent, TN2 4PH

Website

dredco.com

dredco limited Estimated Valuation

£254.2k

Pomanda estimates the enterprise value of DREDCO LIMITED at £254.2k based on a Turnover of £735.1k and 0.35x industry multiple (adjusted for size and gross margin).

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Dredco Limited is a live company located in kent, TN2 4PH with a Companies House number of 08798340. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2013, it's largest shareholder is oliver davies with a 100% stake. Dredco Limited is a established, small sized company, Pomanda has estimated its turnover at £735.1k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £735.1k, make it larger than the average company (£384.4k)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (10.4%)

EXPORT

Dredco Limited's latest turnover from December 2023 is estimated at £735.1 thousand and the company has net assets of -£39.4 thousand. According to their latest financial statements, Dredco Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	735,057	1,896,899	6,241,483	10,702,517	4,919,824	1,385,989	726,851	6,306,726	256,061	278,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,312	1,432,260	4,656,673	7,596,586	3,508,501	970,550	502,580	4,430,045	178,098	189,015
Gross Profit	177,745	464,640	1,584,810	3,105,932	1,411,323	415,439	224,271	1,876,681	77,963	89,399
Admin Expenses	188,673	472,938	1,584,276	3,089,445	1,436,481	440,507	166,204	1,899,507	76,237	89,246
Operating Profit	-10,928	-8,298	534	16,487	-25,158	-25,068	58,067	-22,826	1,726	153
Interest Payable	4,779	4,405	1,545	0	0	0	0	0	0	0
Interest Receivable	98	92	12	32	378	254	149	91	108	9
Pre-Tax Profit	-15,609	-12,611	-999	16,520	-24,780	-24,814	58,216	-22,735	1,834	162
Tax	0	0	0	-3,139	0	0	-11,061	0	-367	-34
Profit After Tax	-15,609	-12,611	-999	13,381	-24,780	-24,814	47,155	-22,735	1,467	128
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,609	-12,611	-999	13,381	-24,780	-24,814	47,155	-22,735	1,467	128
Employee Costs	38,590	37,727	34,312	34,603	34,256	36,189	34,052	1,206,336	81,217	78,317
Number Of Employees	1	1	1	1	1	1	1	31	2	2
EBITDA*	-7,038	-4,256	10,214	26,037	-17,252	-17,085	60,917	-22,826	3,189	513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	6,246	8,560	12,602	19,500	25,180	28,732	12,327	1,103	1,345	1,640
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	6,246	8,560	12,602	19,500	25,180	28,732	12,327	1,103	1,345	1,640
Stock & work in progress	396,143	798,221	2,375,150	2,627,490	1,121,174	266,775	176,195	682,340	0	59,384
Trade Debtors	1,942	0	0	30,276	11,779	21,359	3,314	0	0	1,718
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,995	3,871	23,121	0	0	0	0	0	0	0
Cash	2,459	1,278	3,967	5,480	59,453	41,422	26,382	33,262	39,445	3,795
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	464,539	803,370	2,402,238	2,663,246	1,192,406	329,556	205,891	715,602	39,445	64,897
total assets	470,785	811,930	2,414,840	2,682,746	1,217,586	358,288	218,218	716,705	40,790	66,537
Bank overdraft	2,166	6,618	6,618	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	560	568	22,368	2,634,699	1,223,507	335,373	190,316	737,844	39,194	66,408
Group/Directors Accounts	50,424	46,051	40,879	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,806	1,693	1,680	0	0	0	0	0	0	0
other current liabilities	408,955	734,720	2,299,663	0	0	0	0	0	0	0
total current liabilities	463,911	789,650	2,371,208	2,634,699	1,223,507	335,373	190,316	737,844	39,194	66,408
loans	39,507	36,670	42,830	0	0	0	0	0	0	0
hp & lease commitments	5,986	7,791	9,625	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	55,472	14,007	16,552	0	0	0	0
provisions	797	1,626	2,373	2,772	3,650	5,161	1,886	0	0	0
total long term liabilities	46,290	46,087	54,828	58,244	17,657	21,713	1,886	0	0	0
total liabilities	510,201	835,737	2,426,036	2,692,943	1,241,164	357,086	192,202	737,844	39,194	66,408
net assets	-39,416	-23,807	-11,196	-10,197	-23,578	1,202	26,016	-21,139	1,596	129
total shareholders funds	-39,416	-23,807	-11,196	-10,197	-23,578	1,202	26,016	-21,139	1,596	129

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-10,928	-8,298	534	16,487	-25,158	-25,068	58,067	-22,826	1,726	153
Depreciation	3,890	4,042	9,680	9,550	7,906	7,983	2,850	0	1,463	360
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,139	0	0	-11,061	0	-367	-34
Stock	-402,078	-1,576,929	-252,340	1,506,316	854,399	90,580	-506,145	682,340	-59,384	59,384
Debtors	62,066	-19,250	-7,155	18,497	-9,580	18,045	3,314	0	-1,718	1,718
Creditors	-8	-21,800	-2,612,331	1,411,192	888,134	145,057	-547,528	698,650	-27,214	66,408
Accruals and Deferred Income	-325,765	-1,564,943	2,299,663	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-829	-747	-399	-878	-1,511	3,275	1,886	0	0	0
Cash flow from operations	6,372	4,433	-43,358	-91,601	24,552	22,622	7,045	-6,516	36,710	5,785
Investing Activities
capital expenditure	-1,576	0	-2,782	-3,870	-4,354	-24,388	-14,074	242	-1,168	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,576	0	-2,782	-3,870	-4,354	-24,388	-14,074	242	-1,168	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,373	5,172	40,879	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	2,837	-6,160	42,830	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,692	-1,821	11,305	0	0	0	0	0	0	0
other long term liabilities	0	0	-55,472	41,465	-2,545	16,552	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	-4,681	-4,313	-1,533	32	378	254	149	91	108	9
cash flow from financing	837	-7,122	38,009	41,497	-2,167	16,806	149	91	108	10
cash and cash equivalents
cash	1,181	-2,689	-1,513	-53,973	18,031	15,040	-6,880	-6,183	35,650	3,795
overdraft	-4,452	0	6,618	0	0	0	0	0	0	0
change in cash	5,633	-2,689	-8,131	-53,973	18,031	15,040	-6,880	-6,183	35,650	3,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dredco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.

DREDCO LIMITED group structure

Dredco Limited has no subsidiary companies.

Ultimate parent company

DREDCO LIMITED

08798340

DREDCO LIMITED Shareholders

oliver davies

100%

Dredco Limited currently has 1 director, Mr Oliver Davies serving since Dec 2013.

officer	country	age	start	end	role
Mr Oliver Davies	England	43 years	Dec 2013	-	Director

P&L

December 2023

turnover

735.1k

-61%

operating profit

-10.9k

gross margin

24.2%

-1.28%

turnover

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

Balance Sheet

December 2023

net assets

-39.4k

+0.66%

total assets

470.8k

-0.42%

cash

2.5k

+0.92%

net assets

Total assets minus all liabilities

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company number

08798340

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

tranquil view 3 high street, pembury, kent, TN2 4PH

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 found 6 charges/mortgages relating to dredco limited. Currently there are 6 open charges and 0 have been satisfied in the past.

dredco limited Company Information

dredco limited Estimated Valuation

dredco limited Estimated Valuation

dredco limited Estimated Valuation

Dredco Limited Overview

Dredco Limited Health Check

DREDCO LIMITED financials

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dredco limited Ownership

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dredco limited Companies House Filings - See Documents