the uk drone company limited
the uk drone company limited Company Information
Company Number
09233257
Next Accounts
Jun 2025
Shareholders
michael james thompson
marcus monsell
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
teston road offham, west malling, kent, ME19 5PG
Website
http://skyflyvideo.co.ukthe uk drone company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK DRONE COMPANY LIMITED at £282.6k based on a Turnover of £377.2k and 0.75x industry multiple (adjusted for size and gross margin).
the uk drone company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK DRONE COMPANY LIMITED at £93.1k based on an EBITDA of £20.9k and a 4.46x industry multiple (adjusted for size and gross margin).
the uk drone company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK DRONE COMPANY LIMITED at £157k based on Net Assets of £65.1k and 2.41x industry multiple (adjusted for liquidity).
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The Uk Drone Company Limited Overview
The Uk Drone Company Limited is a live company located in kent, ME19 5PG with a Companies House number of 09233257. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is michael james thompson with a 55% stake. The Uk Drone Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.2k with high growth in recent years.
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The Uk Drone Company Limited Health Check
Pomanda's financial health check has awarded The Uk Drone Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £377.2k, make it smaller than the average company (£920.2k)
- The Uk Drone Company Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
- The Uk Drone Company Limited
6.4% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- The Uk Drone Company Limited
41.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- The Uk Drone Company Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - The Uk Drone Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- The Uk Drone Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is more efficient (£88.8k)
- The Uk Drone Company Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
- The Uk Drone Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
- The Uk Drone Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Uk Drone Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - The Uk Drone Company Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (45.4%)
62.6% - The Uk Drone Company Limited
45.4% - Industry AVG
THE UK DRONE COMPANY LIMITED financials
The Uk Drone Company Limited's latest turnover from September 2023 is estimated at £377.2 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, The Uk Drone Company Limited has 3 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,664 | 49,728 | 30,238 | 10,611 | 5,692 | 2,096 | 2,797 | 16,884 | 3,614 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,664 | 49,728 | 30,238 | 10,611 | 5,692 | 2,096 | 2,797 | 16,884 | 3,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,634 | 59,069 | 27,566 | 20,641 | 30,151 | 20,318 | 3,679 | 23,557 | 13,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,765 | 64,594 | 63,521 | 41,884 | 44,896 | 0 | 15,693 | 0 | 0 |
| Cash | 63 | 11,753 | 18,675 | 29,989 | 4,732 | 118 | 414 | 6,679 | 3,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,462 | 135,416 | 109,762 | 92,514 | 79,779 | 20,436 | 19,786 | 30,236 | 17,338 |
| total assets | 174,126 | 185,144 | 140,000 | 103,125 | 85,471 | 22,532 | 22,583 | 47,120 | 20,952 |
| Bank overdraft | 9,958 | 9,958 | 0 | 5,819 | 4,553 | 4,553 | 4,553 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,410 | 22,560 | 27,424 | 4,336 | 493 | 5,133 | 967 | 4,672 | 20,077 |
| Group/Directors Accounts | 1,749 | 6,099 | 20,637 | 338 | 15,599 | 0 | 19,479 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,508 | 5,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,971 | 37,168 | 9,623 | 37,101 | 59,513 | 19,235 | 3,468 | 33,231 | 0 |
| total current liabilities | 76,596 | 81,106 | 57,684 | 47,594 | 80,158 | 28,921 | 28,467 | 37,903 | 20,077 |
| loans | 16,597 | 26,471 | 46,472 | 45,000 | 7,120 | 11,873 | 0 | 0 | 0 |
| hp & lease commitments | 15,827 | 11,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,945 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 0 |
| total long term liabilities | 32,424 | 38,000 | 46,472 | 45,000 | 7,120 | 11,873 | 17,476 | 0 | 0 |
| total liabilities | 109,020 | 119,106 | 104,156 | 92,594 | 87,278 | 40,794 | 45,943 | 37,903 | 20,077 |
| net assets | 65,106 | 66,038 | 35,844 | 10,531 | -1,807 | -18,262 | -23,360 | 9,217 | 875 |
| total shareholders funds | 65,106 | 66,038 | 35,844 | 10,531 | -1,807 | -18,262 | -23,360 | 9,217 | 875 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,554 | 16,576 | 10,079 | 11,767 | 4,721 | 1,101 | 11,944 | 15,084 | 3,615 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,264 | 32,576 | 28,562 | -12,522 | 54,729 | 946 | -4,185 | 10,133 | 13,424 |
| Creditors | -5,150 | -4,864 | 23,088 | 3,843 | -4,640 | 4,166 | -3,705 | -15,405 | 20,077 |
| Accruals and Deferred Income | 1,803 | 27,545 | -27,478 | -22,412 | 40,278 | 15,767 | -29,763 | 33,231 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -531 | 531 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,350 | -14,538 | 20,299 | -15,261 | 15,599 | -19,479 | 19,479 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,874 | -20,001 | 1,472 | 37,880 | -4,753 | 11,873 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 7,485 | 16,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -16,945 | 16,945 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,690 | -6,922 | -11,314 | 25,257 | 4,614 | -296 | -6,265 | 2,765 | 3,914 |
| overdraft | 0 | 9,958 | -5,819 | 1,266 | 0 | 0 | 4,553 | 0 | 0 |
| change in cash | -11,690 | -16,880 | -5,495 | 23,991 | 4,614 | -296 | -10,818 | 2,765 | 3,914 |
the uk drone company limited Credit Report and Business Information
The Uk Drone Company Limited Competitor Analysis
Perform a competitor analysis for the uk drone company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
the uk drone company limited Ownership
THE UK DRONE COMPANY LIMITED group structure
The Uk Drone Company Limited has no subsidiary companies.
Ultimate parent company
THE UK DRONE COMPANY LIMITED
09233257
the uk drone company limited directors
The Uk Drone Company Limited currently has 2 directors. The longest serving directors include Mr Michael Thompson (Feb 2018) and Mr Marcus Monsell (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thompson | United Kingdom | 28 years | Feb 2018 | - | Director |
| Mr Marcus Monsell | England | 29 years | Nov 2020 | - | Director |
P&L
September 2023turnover
377.2k
0%
operating profit
2.3k
0%
gross margin
41.1%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
65.1k
-0.01%
total assets
174.1k
-0.06%
cash
63
-0.99%
net assets
Total assets minus all liabilities
the uk drone company limited company details
company number
09233257
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TIMES ACCOUNTANCY SERVICES LIMITED
auditor
-
address
teston road offham, west malling, kent, ME19 5PG
Bank
-
Legal Advisor
-
the uk drone company 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 the uk drone company limited.
the uk drone company 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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the uk drone company limited Companies House Filings - See Documents
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