dryden estates property services ltd

dryden estates property services ltd Company Information

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Company Number

09557432

Industry

Real estate agencies

 

Shareholders

ann-marie dryden

Group Structure

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Contact

Registered Address

09557432 - ch default address, cardiff, CF14 8LH

dryden estates property services ltd Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of DRYDEN ESTATES PROPERTY SERVICES LTD at £68.4k based on a Turnover of £44k and 1.55x industry multiple (adjusted for size and gross margin).

dryden estates property services ltd Estimated Valuation

£55.2k

Pomanda estimates the enterprise value of DRYDEN ESTATES PROPERTY SERVICES LTD at £55.2k based on an EBITDA of £10.3k and a 5.39x industry multiple (adjusted for size and gross margin).

dryden estates property services ltd Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of DRYDEN ESTATES PROPERTY SERVICES LTD at £15.6k based on Net Assets of £7.3k and 2.14x industry multiple (adjusted for liquidity).

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Dryden Estates Property Services Ltd Overview

Dryden Estates Property Services Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09557432. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2015, it's largest shareholder is ann-marie dryden with a 100% stake. Dryden Estates Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44k with declining growth in recent years.

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Dryden Estates Property Services Ltd Health Check

Pomanda's financial health check has awarded Dryden Estates Property Services Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44k, make it smaller than the average company (£1.2m)

£44k - Dryden Estates Property Services Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

-5% - Dryden Estates Property Services Ltd

5% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a higher cost of product (82.8%)

42.9% - Dryden Estates Property Services Ltd

82.8% - Industry AVG

profitability

Profitability

an operating margin of 23.3% make it more profitable than the average company (9.3%)

23.3% - Dryden Estates Property Services Ltd

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Dryden Estates Property Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Dryden Estates Property Services Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is less efficient (£79.7k)

£44k - Dryden Estates Property Services Ltd

£79.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (31 days)

112 days - Dryden Estates Property Services Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (49 days)

36 days - Dryden Estates Property Services Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dryden Estates Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dryden Estates Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.7%)

46.3% - Dryden Estates Property Services Ltd

62.7% - Industry AVG

DRYDEN ESTATES PROPERTY SERVICES LTD financials

EXPORTms excel logo

Dryden Estates Property Services Ltd's latest turnover from April 2023 is estimated at £44 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Dryden Estates Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover44,04118,7842,11051,1661,6191499,6440
Other Income Or Grants00000000
Cost Of Sales25,1409,8001,17027,666930754,1120
Gross Profit18,9028,98494023,499690745,5320
Admin Expenses8,646-1,0218,61619,3639,866-4,3683,862-62
Operating Profit10,25610,005-7,6764,136-9,1764,4421,67062
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit10,25610,005-7,6764,136-9,1764,4421,67063
Tax-2,564-1,9010-7860-844-317-12
Profit After Tax7,6928,104-7,6763,350-9,1763,5981,35350
Dividends Paid00000000
Retained Profit7,6928,104-7,6763,350-9,1763,5981,35350
Employee Costs37,38939,29437,27075,64539,75837,12836,7320
Number Of Employees11121110
EBITDA*10,25610,005-7,6764,136-9,1764,4421,67062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000006,05100
Intangible Assets00000000
Investments & Other00000111
Debtors (Due After 1 year)00000000
Total Fixed Assets000006,05211
Stock & work in progress00000000
Trade Debtors13,5785,0075091,55339502,3680
Group Debtors00000000
Misc Debtors00000000
Cash000000050
misc current assets00000000
total current assets13,5785,0075091,55339502,36850
total assets13,5785,0075091,5533956,0522,36951
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,5445,4049,0102,3784,5701,0519660
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,5445,4049,0102,3784,5701,0519660
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions3,7390000000
total long term liabilities3,7390000000
total liabilities6,2835,4049,0102,3784,5701,0519660
net assets7,295-397-8,501-825-4,1755,0011,40351
total shareholders funds7,295-397-8,501-825-4,1755,0011,40351
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit10,25610,005-7,6764,136-9,1764,4421,67062
Depreciation00000000
Amortisation00000000
Tax-2,564-1,9010-7860-844-317-12
Stock00000000
Debtors8,5714,498-1,0441,158395-2,3682,3680
Creditors-2,860-3,6066,632-2,1923,519859660
Accruals and Deferred Income00000000
Deferred Taxes & Provisions3,7390000000
Cash flow from operations0000-6,0526,051-4950
Investing Activities
capital expenditure00006,051-6,05100
Change in Investments0000-1001
cash flow from investments00006,052-6,0510-1
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest00000000
cash flow from financing000000-11
cash and cash equivalents
cash000000-5050
overdraft00000000
change in cash000000-5050

dryden estates property services ltd 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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Dryden Estates Property Services Ltd Competitor Analysis

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Perform a competitor analysis for dryden estates property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

dryden estates property services ltd Ownership

DRYDEN ESTATES PROPERTY SERVICES LTD group structure

Dryden Estates Property Services Ltd has no subsidiary companies.

Ultimate parent company

DRYDEN ESTATES PROPERTY SERVICES LTD

09557432

DRYDEN ESTATES PROPERTY SERVICES LTD Shareholders

ann-marie dryden 100%

dryden estates property services ltd directors

Dryden Estates Property Services Ltd currently has 1 director, Mrs Ann-Marie Dryden serving since Apr 2015.

officercountryagestartendrole
Mrs Ann-Marie Dryden52 years Apr 2015- Director

P&L

April 2023

turnover

44k

+134%

operating profit

10.3k

0%

gross margin

43%

-10.26%

turnover

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

Balance Sheet

April 2023

net assets

7.3k

-19.38%

total assets

13.6k

+1.71%

cash

0

0%

net assets

Total assets minus all liabilities

dryden estates property services ltd company details

company number

09557432

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

09557432 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

dryden estates property services 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 dryden estates property services ltd.

dryden estates property services 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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dryden estates property services ltd Companies House Filings - See Documents

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