Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
-
drumglass holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRUMGLASS HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
drumglass holdco limitedEstimated Valuation
£143.1k
Pomanda estimates the enterprise value of DRUMGLASS HOLDCO LIMITED at £143.1k based on an EBITDA of £34.9k and a 4.1x industry multiple (adjusted for size and gross margin).
drumglass holdco limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DRUMGLASS HOLDCO LIMITED at £3.1m based on Net Assets of £2.5m and 1.27x industry multiple (adjusted for liquidity).
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Drumglass Holdco LimitedOverview
Drumglass Holdco Limited is a live company located in london, WC2B 4AS with a Companies House number of 09125498. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is
averon park ltd
with a 50% stake. Drumglass Holdco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drumglass Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Drumglass Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- - Drumglass Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drumglass Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1966 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Drumglass Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (68.9%)
- - Drumglass Holdco Limited
- - Industry AVG
DRUMGLASS HOLDCO LIMITED financials
EXPORT
Drumglass Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Drumglass Holdco Limited has 1 employee and maintains cash reserves of £474.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-34,904
-66,755
12
-8,319
3,411
6,014
11,871
77,455
15,828
34,060
Operating Profit
34,904
66,755
-12
8,319
-3,411
-6,014
-11,871
-77,455
-15,828
-34,060
Interest Payable
84,675
99,386
103,003
103,003
103,441
102,719
103,001
183,167
144,088
103,268
Interest Receivable
85,793
109,866
95,641
124,263
148,930
171,593
191,746
213,331
153,804
82,042
Pre-Tax Profit
1,118
10,480
-7,374
204,579
287,078
62,860
417,874
-47,291
86,510
-55,286
Tax
-5,620
-7,995
-11,943
-12,527
Profit After Tax
1,118
10,480
-7,374
198,959
279,083
50,917
405,347
-47,291
86,510
-55,286
Dividends Paid
100,000
300,000
1,925,000
245,000
320,000
215,000
47,400
Retained Profit
1,118
-89,520
-307,374
-1,726,041
34,083
50,917
85,347
-262,291
39,110
-55,286
Employee Costs
44,493
41,618
39,035
37,385
36,785
35,978
34,283
32,950
32,919
32,877
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
34,904
66,755
-12
8,319
-3,411
-6,014
-11,871
-77,455
-15,828
-34,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
2,352,446
2,705,544
2,918,312
3,334,460
3,710,916
4,038,803
4,349,080
4,786,976
5,080,401
4,970,245
Debtors (Due After 1 year)
Total Fixed Assets
2,352,446
2,705,544
2,918,312
3,334,460
3,710,916
4,038,803
4,349,080
4,786,976
5,080,401
4,970,245
Stock & work in progress
Trade Debtors
Group Debtors
15,098
30,327
24,726
14,399
32,897
21,991
29,838
140,199
31,272
79,777
Misc Debtors
5,804
9,938
739,978
Cash
474,067
448,731
415,290
348,426
1,638,662
1,339,831
944,501
268,259
494,355
143,752
misc current assets
total current assets
494,969
479,058
440,016
362,825
1,671,559
1,361,822
974,339
408,458
535,565
963,507
total assets
2,847,415
3,184,602
3,358,328
3,697,285
5,382,475
5,400,625
5,323,419
5,195,434
5,615,966
5,933,752
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,536
47,743
51,360
77,323
34,097
82,382
55,509
25,398
41,283
242,583
other short term finances
hp & lease commitments
other current liabilities
5,620
7,995
11,943
12,527
2,112
586,785
total current liabilities
12,536
47,743
51,360
82,943
42,092
94,325
68,036
25,398
43,395
829,368
loans
360,774
663,872
744,461
744,461
744,461
744,461
744,461
744,461
1,994,900
1,994,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
360,774
663,872
744,461
744,461
744,461
744,461
744,461
744,461
1,994,900
1,994,900
total liabilities
373,310
711,615
795,821
827,404
786,553
838,786
812,497
769,859
2,038,295
2,824,268
net assets
2,474,105
2,472,987
2,562,507
2,869,881
4,595,922
4,561,839
4,510,922
4,425,575
3,577,671
3,109,484
total shareholders funds
2,474,105
2,472,987
2,562,507
2,869,881
4,595,922
4,561,839
4,510,922
4,425,575
3,577,671
3,109,484
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Operating Activities
Operating Profit
34,904
66,755
-12
8,319
-3,411
-6,014
-11,871
-77,455
-15,828
-34,060
Depreciation
Amortisation
Tax
-5,620
-7,995
-11,943
-12,527
Stock
Debtors
-9,425
5,601
10,327
-18,498
10,906
-7,847
-110,361
98,989
-778,545
819,755
Creditors
Accruals and Deferred Income
-5,620
-2,375
-3,948
-584
12,527
-2,112
-584,673
586,785
Deferred Taxes & Provisions
Cash flow from operations
44,329
61,154
-15,959
18,822
-26,260
-10,694
98,490
-178,556
178,044
-267,030
Investing Activities
capital expenditure
Change in Investments
-353,098
-212,768
-416,148
-376,456
-327,887
-310,277
-437,896
-293,425
110,156
4,970,245
cash flow from investments
353,098
212,768
416,148
376,456
327,887
310,277
437,896
293,425
-110,156
-4,970,245
Financing Activities
Bank loans
Group/Directors Accounts
-35,207
-3,617
-25,963
43,226
-48,285
26,873
30,111
-15,885
-201,300
242,583
Other Short Term Loans
Long term loans
-303,098
-80,589
-1,250,439
1,994,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,110,195
429,077
3,164,770
interest
1,118
10,480
-7,362
21,260
45,489
68,874
88,745
30,164
9,716
-21,226
cash flow from financing
-337,187
-73,726
-33,325
64,486
-2,796
95,747
118,856
-125,965
237,493
5,381,027
cash and cash equivalents
cash
25,336
33,441
66,864
-1,290,236
298,831
395,330
676,242
-226,096
350,603
143,752
overdraft
change in cash
25,336
33,441
66,864
-1,290,236
298,831
395,330
676,242
-226,096
350,603
143,752
drumglass holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drumglass holdco limited. Get real-time insights into drumglass holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for drumglass holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
drumglass holdco limited Ownership
DRUMGLASS HOLDCO LIMITED group structure
Drumglass Holdco Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zagreb solar limited (August 2015)
accountant
-
auditor
-
address
8th floor 6 kean street, london, WC2B 4AS
Bank
-
Legal Advisor
-
drumglass holdco 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 drumglass holdco limited.
drumglass holdco 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.
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drumglass holdco limitedCompanies House Filings - See Documents
