driscap limited

Dissolved 

driscap limited Company Information

Share DRISCAP LIMITED

Company Number

09842363

Shareholders

james driscoll

Group Structure

View All

Industry

Risk and damage evaluation

 

Registered Address

2nd floor flat 8 mayflower road, london, SW9 9JZ

Website

-

driscap limited Estimated Valuation

£169.6k

Pomanda estimates the enterprise value of DRISCAP LIMITED at £169.6k based on a Turnover of £154.5k and 1.1x industry multiple (adjusted for size and gross margin).

driscap limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRISCAP LIMITED at £0 based on an EBITDA of £-6.3k and a 4.36x industry multiple (adjusted for size and gross margin).

driscap limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of DRISCAP LIMITED at £84.8k based on Net Assets of £53.3k and 1.59x industry multiple (adjusted for liquidity).

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Driscap Limited Overview

Driscap Limited is a dissolved company that was located in london, SW9 9JZ with a Companies House number of 09842363. It operated in the risk and damage evaluation sector, SIC Code 66210. Founded in October 2015, it's largest shareholder was james driscoll with a 100% stake. The last turnover for Driscap Limited was estimated at £154.5k.

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Driscap Limited Health Check

Pomanda's financial health check has awarded Driscap Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £154.5k, make it smaller than the average company (£3m)

£154.5k - Driscap Limited

£3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Driscap Limited

- - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (48.6%)

31% - Driscap Limited

48.6% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (8.9%)

-4.1% - Driscap Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Driscap Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Driscap Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.5k, this is more efficient (£107.3k)

£154.5k - Driscap Limited

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (75 days)

123 days - Driscap Limited

75 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Driscap Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Driscap Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Driscap Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Driscap Limited

- - Industry AVG

DRISCAP LIMITED financials

EXPORTms excel logo

Driscap Limited's latest turnover from October 2018 is estimated at £154.5 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, we estimate that Driscap Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016
Turnover154,540
Other Income Or Grants
Cost Of Sales106,635
Gross Profit47,905
Admin Expenses54,18115,546-93,268
Operating Profit-6,276-15,54693,268
Interest Payable
Interest Receivable21916693
Pre-Tax Profit-6,057-15,38093,361
Tax-18,672
Profit After Tax-6,057-15,38074,689
Dividends Paid
Retained Profit-6,057-15,38074,689
Employee Costs41,502
Number Of Employees1
EBITDA*-6,276-15,54693,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016
Tangible Assets989909230
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets990909230
Stock & work in progress
Trade Debtors52,262
Group Debtors
Misc Debtors
Cash58,40174,460
misc current assets
total current assets52,26258,40174,460
total assets53,25259,31074,690
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets53,25259,31074,690
total shareholders funds53,25259,31074,690
Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-6,276-15,54693,268
Depreciation
Amortisation
Tax-18,672
Stock
Debtors52,262
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-58,538-15,54674,596
Investing Activities
capital expenditure-80-679-230
Change in Investments1
cash flow from investments-81-679-230
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-11
interest21916693
cash flow from financing21816694
cash and cash equivalents
cash-58,401-16,05974,460
overdraft
change in cash-58,401-16,05974,460

driscap limited 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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Driscap Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for driscap limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW9 area or any other competitors across 12 key performance metrics.

driscap limited Ownership

DRISCAP LIMITED group structure

Driscap Limited has no subsidiary companies.

Ultimate parent company

DRISCAP LIMITED

09842363

DRISCAP LIMITED Shareholders

james driscoll 100%

driscap limited directors

Driscap Limited currently has 1 director, Mr James Driscoll serving since Oct 2015.

officercountryagestartendrole
Mr James DriscollEngland37 years Oct 2015- Director

P&L

October 2018

turnover

154.5k

0%

operating profit

-6.3k

0%

gross margin

31%

0%

turnover

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

Balance Sheet

October 2018

net assets

53.3k

-0.1%

total assets

53.3k

-0.1%

cash

0

-1%

net assets

Total assets minus all liabilities

driscap limited company details

company number

09842363

Type

Private limited with Share Capital

industry

66210 - Risk and damage evaluation

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2018

previous names

N/A

accountant

-

auditor

-

address

2nd floor flat 8 mayflower road, london, SW9 9JZ

Bank

-

Legal Advisor

-

driscap 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 driscap limited.

driscap 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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driscap limited Companies House Filings - See Documents

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