dromeus capital management (uk) ltdEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of DROMEUS CAPITAL MANAGEMENT (UK) LTD at £6.1m based on a Turnover of £5.3m and 1.16x industry multiple (adjusted for size and gross margin).
dromeus capital management (uk) ltdEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of DROMEUS CAPITAL MANAGEMENT (UK) LTD at £12.5m based on an EBITDA of £2.7m and a 4.59x industry multiple (adjusted for size and gross margin).
dromeus capital management (uk) ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DROMEUS CAPITAL MANAGEMENT (UK) LTD at £3.1m based on Net Assets of £3.1m and 1.02x industry multiple (adjusted for liquidity).
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Dromeus Capital Management (uk) LtdOverview
Dromeus Capital Management (uk) Ltd is a live company located in london, W1J 5AW with a Companies House number of 09459348. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2015, it's largest shareholder is
dromeus capital group s.a.r.l.
with a 100% stake. Dromeus Capital Management (uk) Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dromeus Capital Management (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.5m)
£5.3m - Dromeus Capital Management (uk) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.3%)
60% - Dromeus Capital Management (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 99.1%, this company has a comparable cost of product (95.3%)
99.1% - Dromeus Capital Management (uk) Ltd
95.3% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (9.1%)
51.9% - Dromeus Capital Management (uk) Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Dromeus Capital Management (uk) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a lower pay structure (£173.2k)
£43.6k - Dromeus Capital Management (uk) Ltd
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£378.1k)
£2.6m - Dromeus Capital Management (uk) Ltd
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Dromeus Capital Management (uk) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2696 days, this is slower than average (49 days)
2696 days - Dromeus Capital Management (uk) Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dromeus Capital Management (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (51 weeks)
8 weeks - Dromeus Capital Management (uk) Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (40.8%)
47.7% - Dromeus Capital Management (uk) Ltd
40.8% - Industry AVG
DROMEUS CAPITAL MANAGEMENT (UK) LTD financials
EXPORT
Dromeus Capital Management (Uk) Ltd's latest turnover from December 2023 is £5.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Dromeus Capital Management (Uk) Ltd has 2 employees and maintains cash reserves of £431.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
5,259,037
1,711,808
1,403,488
1,278,888
805,941
512,825
479,737
332,119
Other Income Or Grants
Cost Of Sales
48,273
64,678
114,543
102,169
Gross Profit
5,210,764
1,647,130
1,288,945
1,176,719
805,941
512,825
479,737
332,119
Admin Expenses
2,480,850
1,592,408
779,136
857,688
683,693
580,145
582,767
411,998
Operating Profit
2,729,914
54,722
509,809
319,031
122,248
-67,320
-103,030
-79,879
Interest Payable
74
Interest Receivable
5,630
2,712
1,360
1,488
Pre-Tax Profit
2,735,470
57,434
511,169
320,519
122,248
-67,320
-103,030
-79,879
Tax
-641,655
-13,895
-55,621
-116,222
36,953
Profit After Tax
2,093,815
43,539
455,548
204,297
159,201
-67,320
-103,030
-79,879
Dividends Paid
342,208
Retained Profit
1,751,607
43,539
455,548
204,297
159,201
-67,320
-103,030
-79,879
Employee Costs
87,204
96,142
128,286
152,027
146,157
239,232
370,022
214,161
Number Of Employees
2
2
2
3
3
4
7
5
EBITDA*
2,730,803
56,772
512,913
321,921
124,331
-66,798
-102,510
-79,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
9,075
7,639
1,607
4,711
6,626
371
893
1,313
Intangible Assets
Investments & Other
5
624,891
501,882
462,120
2
Debtors (Due After 1 year)
87,031
112,347
25,332
25,332
Total Fixed Assets
96,111
744,877
528,821
492,163
6,628
371
893
1,313
Stock & work in progress
Trade Debtors
71,418
11,634
22,256
4,906
297,763
55,459
Group Debtors
532,261
310,897
2,917
10,634
9,760
Misc Debtors
4,723,751
551,307
932,958
543,274
118,916
101,110
173,551
116,571
Cash
431,765
257,063
206,242
285,585
150,640
270,337
88,767
97,474
misc current assets
total current assets
5,759,195
1,130,901
1,161,456
833,765
570,236
371,447
328,411
223,805
total assets
5,855,306
1,875,778
1,690,277
1,325,928
576,864
371,818
329,304
225,118
Bank overdraft
Bank loan
Trade Creditors
356,639
276,014
56,929
11,328
4,576
94,126
30,051
17,870
Group/Directors Accounts
134,127
10,361
other short term finances
hp & lease commitments
other current liabilities
2,300,018
124,030
354,240
501,331
203,316
67,921
22,162
26,766
total current liabilities
2,790,784
400,044
411,169
512,659
207,892
162,047
52,213
54,997
loans
134,127
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
559
29,251
10,291
total long term liabilities
559
163,378
10,291
total liabilities
2,791,343
563,422
421,460
512,659
207,892
162,047
52,213
54,997
net assets
3,063,963
1,312,356
1,268,817
813,269
368,972
209,771
277,091
170,121
total shareholders funds
3,063,963
1,312,356
1,268,817
813,269
368,972
209,771
277,091
170,121
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
2,729,914
54,722
509,809
319,031
122,248
-67,320
-103,030
-79,879
Depreciation
889
2,050
3,104
2,890
2,083
522
520
154
Amortisation
Tax
-641,655
-13,895
-55,621
-116,222
36,953
Stock
Debtors
4,428,276
5,639
407,034
153,916
318,486
-138,534
113,313
126,331
Creditors
80,625
219,085
45,601
6,752
-89,550
64,075
12,181
17,870
Accruals and Deferred Income
2,175,988
-230,210
-147,091
298,015
135,395
45,759
-4,604
26,766
Deferred Taxes & Provisions
-28,692
18,960
10,291
Cash flow from operations
-111,207
45,073
-40,941
356,550
-111,357
181,570
-208,246
-161,420
Investing Activities
capital expenditure
-100
-1,467
Change in Investments
-624,886
123,009
39,762
462,118
2
cash flow from investments
624,886
-123,009
-39,762
-462,118
-2
-100
-1,467
Financing Activities
Bank loans
Group/Directors Accounts
134,127
-10,361
10,361
Other Short Term Loans
Long term loans
-134,127
134,127
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240,000
210,000
250,000
interest
5,556
2,712
1,360
1,488
cash flow from financing
5,556
136,839
1,360
241,488
199,639
260,361
cash and cash equivalents
cash
174,702
50,821
-79,343
134,945
-119,697
181,570
-8,707
97,474
overdraft
change in cash
174,702
50,821
-79,343
134,945
-119,697
181,570
-8,707
97,474
dromeus capital management (uk) ltd 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 dromeus capital management (uk) ltd. Get real-time insights into dromeus capital management (uk) ltd's credit score, group structure and payment trends.
Dromeus Capital Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for dromeus capital management (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
dromeus capital management (uk) ltd Ownership
DROMEUS CAPITAL MANAGEMENT (UK) LTD group structure
Dromeus Capital Management (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DROMEUS CAPITAL GROUP SARL
#0092512
1 parent
DROMEUS CAPITAL MANAGEMENT (UK) LTD
09459348
DROMEUS CAPITAL MANAGEMENT (UK) LTD Shareholders
The sole shareholder of Dromeus Capital Management (Uk) Ltd is Dromeus Capital Group S.A.R.L..
dromeus capital group s.a.r.l.
100%
dromeus capital management (uk) ltd directors
Dromeus Capital Management (Uk) Ltd currently has 3 directors.
The longest serving directors include
Mr Achilles Risvas (Nov 2015) and
Mr Vasileios Tsilimpis (Jan 2023).
dromeus capital management (uk) ltd company details
company number
09459348
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
DROMEUS CAPITAL GROUP SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
42 berkeley square, london, W1J 5AW
Bank
-
Legal Advisor
-
dromeus capital management (uk) ltd 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 dromeus capital management (uk) ltd.
dromeus capital management (uk) ltd 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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dromeus capital management (uk) ltdCompanies House Filings - See Documents
