drb schools and academies limited
drb schools and academies limited Company Information
Company Number
09372697
Next Accounts
2660 days late
Shareholders
catherine mary bagley
robert john bowater
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
8th floor, temple point, 1 temple row, birmingham, B2 5LG
Website
-drb schools and academies limited Estimated Valuation
Pomanda estimates the enterprise value of DRB SCHOOLS AND ACADEMIES LIMITED at £1.3m based on a Turnover of £2.8m and 0.44x industry multiple (adjusted for size and gross margin).
drb schools and academies limited Estimated Valuation
Pomanda estimates the enterprise value of DRB SCHOOLS AND ACADEMIES LIMITED at £0 based on an EBITDA of £-334.9k and a 2.88x industry multiple (adjusted for size and gross margin).
drb schools and academies limited Estimated Valuation
Pomanda estimates the enterprise value of DRB SCHOOLS AND ACADEMIES LIMITED at £0 based on Net Assets of £-339.8k and 2.43x industry multiple (adjusted for liquidity).
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Drb Schools And Academies Limited Overview
Drb Schools And Academies Limited is a live company located in birmingham, B2 5LG with a Companies House number of 09372697. It operates in the educational support services sector, SIC Code 85600. Founded in January 2015, it's largest shareholder is catherine mary bagley with a 42.9% stake. Drb Schools And Academies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Drb Schools And Academies Limited Health Check
Pomanda's financial health check has awarded Drb Schools And Academies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£403.8k)
- Drb Schools And Academies Limited
£403.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drb Schools And Academies Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (50.6%)
- Drb Schools And Academies Limited
50.6% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.5%)
- Drb Schools And Academies Limited
3.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
- Drb Schools And Academies Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Drb Schools And Academies Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£49k)
- Drb Schools And Academies Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (25 days)
- Drb Schools And Academies Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (19 days)
- Drb Schools And Academies Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drb Schools And Academies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drb Schools And Academies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (30.9%)
163.1% - Drb Schools And Academies Limited
30.9% - Industry AVG
DRB SCHOOLS AND ACADEMIES LIMITED financials
Drb Schools And Academies Limited's latest turnover from March 2016 is estimated at £2.8 million and the company has net assets of -£339.8 thousand. According to their latest financial statements, we estimate that Drb Schools And Academies Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 8,187 |
| Intangible Assets | 184,290 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 192,477 |
| Stock & work in progress | |
| Trade Debtors | 346,261 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 346,261 |
| total assets | 538,738 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 878,508 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 878,508 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 878,508 |
| net assets | -339,770 |
| total shareholders funds | -339,770 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 4,978 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 346,261 |
| Creditors | 878,508 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
drb schools and academies limited Credit Report and Business Information
Drb Schools And Academies Limited Competitor Analysis
Perform a competitor analysis for drb schools and academies limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
drb schools and academies limited Ownership
DRB SCHOOLS AND ACADEMIES LIMITED group structure
Drb Schools And Academies Limited has no subsidiary companies.
Ultimate parent company
DRB SCHOOLS AND ACADEMIES LIMITED
09372697
drb schools and academies limited directors
Drb Schools And Academies Limited currently has 2 directors. The longest serving directors include Mr Robert Bowater (Jan 2015) and Mr David Bagley (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bowater | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mr David Bagley | United Kingdom | 60 years | Jan 2015 | - | Director |
P&L
March 2016turnover
2.8m
0%
operating profit
-339.9k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-339.8k
0%
total assets
538.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
drb schools and academies limited company details
company number
09372697
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
8th floor, temple point, 1 temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
drb schools and academies 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 drb schools and academies limited.
drb schools and academies 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 DRB SCHOOLS AND ACADEMIES LIMITED. This can take several minutes, an email will notify you when this has completed.
drb schools and academies limited Companies House Filings - See Documents
| date | description | view/download |
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