drest trading limited
drest trading limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
-drest trading limited Estimated Valuation
Pomanda estimates the enterprise value of DREST TRADING LIMITED at £304.8k based on a Turnover of £355.5k and 0.86x industry multiple (adjusted for size and gross margin).
drest trading limited Estimated Valuation
Pomanda estimates the enterprise value of DREST TRADING LIMITED at £0 based on an EBITDA of £-13.3k and a 5.23x industry multiple (adjusted for size and gross margin).
drest trading limited Estimated Valuation
Pomanda estimates the enterprise value of DREST TRADING LIMITED at £878.2k based on Net Assets of £369.6k and 2.38x industry multiple (adjusted for liquidity).
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Drest Trading Limited Overview
Drest Trading Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 09788914. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2015, it's largest shareholder is drest limited with a 100% stake. Drest Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.5k with declining growth in recent years.
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Drest Trading Limited Health Check
Pomanda's financial health check has awarded Drest Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.5k, make it smaller than the average company (£3.7m)
- Drest Trading Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.5%)
- Drest Trading Limited
10.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Drest Trading Limited
72.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (3.9%)
- Drest Trading Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Drest Trading Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Drest Trading Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
- Drest Trading Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drest Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drest Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drest Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Drest Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (59%)
2.3% - Drest Trading Limited
59% - Industry AVG
DREST TRADING LIMITED financials
Drest Trading Limited's latest turnover from March 2024 is estimated at £355.5 thousand and the company has net assets of £369.6 thousand. According to their latest financial statements, Drest Trading Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 7 | 10 | 13 | 13 | 9 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 929 | 4,266 | 17,847 | 73,249 | 162,000 | 92,050 | 27,177 | 7,973 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 929 | 4,266 | 17,847 | 73,249 | 162,000 | 92,050 | 27,177 | 7,973 |
| Stock & work in progress | ||||||||
| Trade Debtors | 101,015 | 233,419 | ||||||
| Group Debtors | 374,815 | 395,619 | 268,468 | 350,808 | 286,052 | 476,870 | ||
| Misc Debtors | 149 | 366 | 12,111 | 8,771 | 6,519 | 93,574 | 2,848 | 1,149 |
| Cash | 2,233 | 2,800 | 165,880 | 48,092 | 105,643 | 37,120 | 432,577 | 167,586 |
| misc current assets | ||||||||
| total current assets | 377,197 | 398,785 | 446,459 | 407,671 | 398,214 | 607,564 | 536,440 | 402,154 |
| total assets | 378,126 | 403,051 | 464,306 | 480,920 | 560,214 | 699,614 | 563,617 | 410,127 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,432 | 1,086 | 7,158 | 190,633 | 7,450 | 5,012 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,511 | 16,960 | 45,910 | 31,970 | 103,029 | 32,274 | 128,139 | 136,929 |
| total current liabilities | 8,511 | 16,960 | 51,342 | 33,056 | 110,187 | 222,907 | 135,589 | 141,941 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 15,649 | 4,582 | ||||||
| total long term liabilities | 15,649 | 4,582 | ||||||
| total liabilities | 8,511 | 16,960 | 51,342 | 33,056 | 110,187 | 238,556 | 140,171 | 141,941 |
| net assets | 369,615 | 386,091 | 412,964 | 447,864 | 450,027 | 461,058 | 423,446 | 268,186 |
| total shareholders funds | 369,615 | 386,091 | 412,964 | 447,864 | 450,027 | 461,058 | 423,446 | 268,186 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,337 | 13,581 | 59,270 | 60,306 | 70,392 | 18,890 | 4,882 | 1,526 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -21,021 | 115,406 | -79,000 | 67,008 | -277,873 | 466,581 | -130,705 | 234,568 |
| Creditors | -5,432 | 4,346 | -6,072 | -183,475 | 183,183 | 2,438 | 5,012 | |
| Accruals and Deferred Income | -8,449 | -28,950 | 13,940 | -71,059 | 70,755 | -95,865 | -8,790 | 136,929 |
| Deferred Taxes & Provisions | -15,649 | 11,067 | 4,582 | |||||
| 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 | -567 | -163,080 | 117,788 | -57,551 | 68,523 | -395,457 | 264,991 | 167,586 |
| overdraft | ||||||||
| change in cash | -567 | -163,080 | 117,788 | -57,551 | 68,523 | -395,457 | 264,991 | 167,586 |
drest trading limited Credit Report and Business Information
Drest Trading Limited Competitor Analysis
Perform a competitor analysis for drest trading limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
drest trading limited Ownership
DREST TRADING LIMITED group structure
Drest Trading Limited has no subsidiary companies.
Ultimate parent company
DREST TRADING LIMITED
09788914
drest trading limited directors
Drest Trading Limited currently has 1 director, Mr William Bush serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bush | United Kingdom | 70 years | Sep 2015 | - | Director |
P&L
March 2024turnover
355.5k
-19%
operating profit
-16.6k
0%
gross margin
72.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
369.6k
-0.04%
total assets
378.1k
-0.06%
cash
2.2k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
drest trading limited company details
company number
09788914
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hera trading limited (July 2019)
the app nest limited (March 2019)
accountant
-
auditor
-
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
drest trading 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 drest trading limited.
drest trading 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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drest trading limited Companies House Filings - See Documents
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