drayton stratford limited

drayton stratford limited Company Information

Share DRAYTON STRATFORD LIMITED
Live 
EstablishedMicro

Company Number

09091228

Industry

Buying and selling of own real estate

 

Directors

Stephen Wood

Shareholders

l & q estates limited

Group Structure

View All

Contact

Registered Address

weights farm weights lane, redditch, B97 6RG

Website

-

drayton stratford limited Estimated Valuation

£676.4k

Pomanda estimates the enterprise value of DRAYTON STRATFORD LIMITED at £676.4k based on a Turnover of £284.8k and 2.37x industry multiple (adjusted for size and gross margin).

drayton stratford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAYTON STRATFORD LIMITED at £0 based on an EBITDA of £-1.2k and a 5.95x industry multiple (adjusted for size and gross margin).

drayton stratford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAYTON STRATFORD LIMITED at £0 based on Net Assets of £-264.6k and 1.43x industry multiple (adjusted for liquidity).

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Drayton Stratford Limited Overview

Drayton Stratford Limited is a live company located in redditch, B97 6RG with a Companies House number of 09091228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is l & q estates limited with a 100% stake. Drayton Stratford Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.8k with unknown growth in recent years.

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Drayton Stratford Limited Health Check

Pomanda's financial health check has awarded Drayton Stratford 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £284.8k, make it smaller than the average company (£850k)

£284.8k - Drayton Stratford Limited

£850k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Drayton Stratford Limited

- - Industry AVG

production

Production

with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)

69.6% - Drayton Stratford Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (27.8%)

-0.4% - Drayton Stratford Limited

27.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Drayton Stratford Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Drayton Stratford Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.8k, this is more efficient (£199.4k)

£284.8k - Drayton Stratford Limited

£199.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drayton Stratford Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drayton Stratford Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6612 days, this is more than average (428 days)

6612 days - Drayton Stratford Limited

428 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drayton Stratford Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (61.2%)

116.9% - Drayton Stratford Limited

61.2% - Industry AVG

DRAYTON STRATFORD LIMITED financials

EXPORTms excel logo

Drayton Stratford Limited's latest turnover from March 2024 is estimated at £284.8 thousand and the company has net assets of -£264.6 thousand. According to their latest financial statements, Drayton Stratford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015
Turnover284,817306,086282,7970000000
Other Income Or Grants0000000000
Cost Of Sales86,653102,28396,508001500000
Gross Profit198,164203,803186,28900-1500000
Admin Expenses199,385204,969187,1973,0133,0133,0003,0002,6531,2131,942
Operating Profit-1,221-1,166-908-3,013-3,013-3,150-3,000-2,653-1,213-1,942
Interest Payable00047,01256,97554,30336,30745,39847,7850
Interest Receivable0000000000
Pre-Tax Profit-1,221-1,166-908-50,025-59,988-57,453-39,307-48,051-48,998-1,942
Tax0009,64411,25912,2297,4683,90000
Profit After Tax-1,221-1,166-908-40,381-48,729-45,224-31,839-44,151-48,998-1,942
Dividends Paid0000000000
Retained Profit-1,221-1,166-908-40,381-48,729-45,224-31,839-44,151-48,998-1,942
Employee Costs39,60636,12536,4970000000
Number Of Employees1114454322
EBITDA*-1,221-1,166-908-3,013-3,013-3,150-3,000-2,653-1,213-1,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress1,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,910
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000002222
Cash0000000000
misc current assets0000000000
total current assets1,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,9121,569,9121,569,9121,569,912
total assets1,569,9101,569,9101,569,9101,569,9101,569,9101,569,9101,569,9121,569,9121,569,9121,569,912
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000001,20000
Group/Directors Accounts0001,829,9721,789,5911,740,8611,693,8391,661,1481,619,6501,570,652
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,834,4671,833,2461,832,0801,2001,2001,2013,0012,6531,2001,200
total current liabilities1,834,4671,833,2461,832,0801,831,1721,790,7911,742,0621,696,8401,665,0011,620,8501,571,852
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,834,4671,833,2461,832,0801,831,1721,790,7911,742,0621,696,8401,665,0011,620,8501,571,852
net assets-264,557-263,336-262,170-261,262-220,881-172,152-126,928-95,089-50,938-1,940
total shareholders funds-264,557-263,336-262,170-261,262-220,881-172,152-126,928-95,089-50,938-1,940
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-1,221-1,166-908-3,013-3,013-3,150-3,000-2,653-1,213-1,942
Depreciation0000000000
Amortisation0000000000
Tax0009,64411,25912,2297,4683,90000
Stock0000000001,569,910
Debtors00000-20002
Creditors000000-1,2001,20000
Accruals and Deferred Income1,2211,1661,830,8800-1-1,8003481,45301,200
Deferred Taxes & Provisions0000000000
Cash flow from operations001,829,9726,6318,2457,2813,6163,900-1,213-1,570,654
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-1,829,97240,38148,73047,02232,69141,49848,9981,570,652
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest000-47,012-56,975-54,303-36,307-45,398-47,7850
cash flow from financing00-1,829,972-6,631-8,245-7,281-3,616-3,9001,2131,570,654
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

drayton stratford limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drayton Stratford Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drayton stratford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

drayton stratford limited Ownership

DRAYTON STRATFORD LIMITED group structure

Drayton Stratford Limited has no subsidiary companies.

Ultimate parent company

1 parent

DRAYTON STRATFORD LIMITED

09091228

DRAYTON STRATFORD LIMITED Shareholders

l & q estates limited 100%

drayton stratford limited directors

Drayton Stratford Limited currently has 1 director, Mr Stephen Wood serving since Jan 2022.

officercountryagestartendrole
Mr Stephen WoodUnited Kingdom70 years Jan 2022- Director

P&L

March 2024

turnover

284.8k

-7%

operating profit

-1.2k

0%

gross margin

69.6%

+4.49%

turnover

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

Balance Sheet

March 2024

net assets

-264.6k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

drayton stratford limited company details

company number

09091228

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

weights farm weights lane, redditch, B97 6RG

Bank

-

Legal Advisor

-

drayton stratford 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 stratford limited.

charges

drayton stratford limited Companies House Filings - See Documents

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