Drindod Properties Ltd

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drindod properties ltd Company Information

Live

YoungMicroDeclining

Company Number

09687774

Website

Registered Address

the old school the quay, carmarthen, carmarthenshire, SA31 3LN

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Aled Walters8 Years

Anwen Walters8 Years

Shareholders

anwen mair walters 50%

aled rhodri walters 50%

drindod properties ltd Estimated Valuation

£87.3k - £815.8k

The estimated valuation range for drindod properties ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £87.3k to £815.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Drindod Properties Ltd is a live company located in carmarthenshire, SA31 3LN with a Companies House number of 09687774. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder is anwen mair walters with a 50% stake. Drindod Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Drindod Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £273.1k, make it smaller than the average company (£485.5k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRINDOD PROPERTIES LTD group structure

Drindod Properties Ltd has no subsidiary companies.

Ultimate parent company

DRINDOD PROPERTIES LTD

09687774

DRINDOD PROPERTIES LTD Shareholders

anwen mair walters	50%
aled rhodri walters	50%

Drindod Properties Ltd currently has 2 directors. The longest serving directors include Mr Aled Walters (Jul 2015) and Mrs Anwen Walters (Jul 2015).

officer	country	age	start	end	role
Mr Aled Walters	Wales	45 years	Jul 2015	-	Director
Mrs Anwen Walters		48 years	Jul 2015	-	Director

EXPORT

Drindod Properties Ltd's latest turnover from July 2022 is estimated at £273.1 thousand and the company has net assets of £633.8 thousand. According to their latest financial statements, Drindod Properties Ltd has 2 employees and maintains cash reserves of £85.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	273,124	562,802	494,312	896,042	319,272	851,078	1,013,688
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	242,310	506,961	442,227	793,366	280,638	733,381	881,292
Gross Profit	30,814	55,840	52,085	102,676	38,633	117,697	132,397
Admin Expenses	-47,381	-124,172	-174,674	-100,460	30,203	29,993	138,118
Operating Profit	78,195	180,012	226,759	203,136	8,430	87,704	-5,721
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	3,383	364	145	106	826	435	71
Pre-Tax Profit	81,578	180,377	226,904	203,242	9,257	88,140	-5,650
Tax	-15,500	-34,272	-43,112	-38,616	-1,759	-16,747	0
Profit After Tax	66,078	146,105	183,792	164,626	7,498	71,393	-5,650
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	66,078	146,105	183,792	164,626	7,498	71,393	-5,650
Employee Costs	83,311	76,320	37,734	42,430	42,337	37,406	81,982
Number Of Employees	2	2	1	1	1	1	2
EBITDA*	85,134	187,673	235,063	208,717	8,800	88,002	-5,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	38,326	43,212	46,885	31,489	1,712	1,373	1,671
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	38,326	43,212	46,885	31,489	1,712	1,373	1,671
Stock & work in progress	627,455	364,431	384,866	612,150	613,497	183,394	430,661
Trade Debtors	16,031	18,206	9,614	14,694	0	15,999	5,928
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	4,886	0	0
Cash	85,144	456,150	272,063	17,743	10,550	320,015	28,205
misc current assets	0	0	0	0	0	0	0
total current assets	728,630	838,787	666,543	644,587	628,933	519,408	464,794
total assets	766,956	881,999	713,428	676,076	630,645	520,781	466,465
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	87,497	257,690	232,859	432,224	92,730	455,036	472,113
Group/Directors Accounts	0	0	0	0	461,526	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	3,146	0	0
total current liabilities	87,497	257,690	232,859	432,224	557,402	455,036	472,113
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	38,333	48,333	50,000	0	0	0	0
provisions	7,282	8,210	8,908	5,983	0	0	0
total long term liabilities	45,615	56,543	58,908	5,983	0	0	0
total liabilities	133,112	314,233	291,767	438,207	557,402	455,036	472,113
net assets	633,844	567,766	421,661	237,869	73,243	65,745	-5,648
total shareholders funds	633,844	567,766	421,661	237,869	73,243	65,745	-5,648

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	78,195	180,012	226,759	203,136	8,430	87,704	-5,721
Depreciation	6,939	7,661	8,304	5,581	370	298	340
Amortisation	0	0	0	0	0	0	0
Tax	-15,500	-34,272	-43,112	-38,616	-1,759	-16,747	0
Stock	263,024	-20,435	-227,284	-1,347	430,103	-247,267	430,661
Debtors	-2,175	8,592	-5,080	9,808	-11,113	10,071	5,928
Creditors	-170,193	24,831	-199,365	339,494	-362,306	-17,077	472,113
Accruals and Deferred Income	0	0	0	-3,146	3,146	0	0
Deferred Taxes & Provisions	-928	-698	2,925	5,983	0	0	0
Cash flow from operations	-362,336	189,377	227,875	503,971	-771,109	291,374	30,143
Investing Activities
capital expenditure	-2,053	-3,988	-23,700	-35,358	-709	0	-2,011
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,053	-3,988	-23,700	-35,358	-709	0	-2,011
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-461,526	461,526	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-10,000	-1,667	50,000	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	3,383	364	145	106	826	435	71
cash flow from financing	-6,617	-1,303	50,145	-461,420	462,352	435	73
cash and cash equivalents
cash	-371,006	184,087	254,320	7,193	-309,465	291,810	28,205
overdraft	0	0	0	0	0	0	0
change in cash	-371,006	184,087	254,320	7,193	-309,465	291,810	28,205

P&L

July 2022

turnover

273.1k

-51%

operating profit

78.2k

gross margin

11.3%

+13.71%

turnover

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

Balance Sheet

July 2022

net assets

633.8k

+0.12%

total assets

767k

-0.13%

cash

85.1k

-0.81%

net assets

Total assets minus all liabilities

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company number

09687774

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the old school the quay, carmarthen, carmarthenshire, SA31 3LN

last accounts submitted

July 2022

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 found 1 charges/mortgages relating to drindod properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

drindod properties ltd Company Information

drindod properties ltd Estimated Valuation

drindod properties ltd Estimated Valuation

drindod properties ltd Estimated Valuation

Drindod Properties Ltd AI Business Plan

Drindod Properties Ltd Overview

Drindod Properties Ltd Health Check

drindod properties ltd Credit Report and Business Information

Drindod Properties Ltd Competitor Analysis

drindod properties ltd Ownership

drindod properties ltd directors

DRINDOD PROPERTIES LTD financials

drindod properties ltd company details

drindod properties ltd Charges & Mortgages

drindod properties ltd Companies House Filings - See Documents