Pomanda estimates the enterprise value of DRYDEN HOLDINGS LIMITED at £36.6k based on a Turnover of £50.5k and 0.73x industry multiple (adjusted for size and gross margin).
dryden holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRYDEN HOLDINGS LIMITED at £0 based on an EBITDA of £-420 and a 2.63x industry multiple (adjusted for size and gross margin).
dryden holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRYDEN HOLDINGS LIMITED at £0 based on Net Assets of £-144 and 1.23x industry multiple (adjusted for liquidity).
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Dryden Holdings LimitedOverview
Dryden Holdings Limited is a live company located in london, WC2B 5SQ with a Companies House number of 09855788. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is
proven growth & income vct plc
with a 100% stake. Dryden Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dryden Holdings Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£4.8m)
£50.5k - Dryden Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 334%, show it is growing at a faster rate (4%)
334% - Dryden Holdings Limited
4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (57.9%)
16.3% - Dryden Holdings Limited
57.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.5%)
-0.8% - Dryden Holdings Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dryden Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Dryden Holdings Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£202.8k)
£50.5k - Dryden Holdings Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Dryden Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (48 days)
8 days - Dryden Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dryden Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dryden Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (68.9%)
116.4% - Dryden Holdings Limited
68.9% - Industry AVG
DRYDEN HOLDINGS LIMITED financials
EXPORT
Dryden Holdings Limited's latest turnover from November 2023 is estimated at £50.5 thousand and the company has net assets of -£144. According to their latest financial statements, Dryden Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
50,487
48,543
44,606
619
775
973
1,121
Other Income Or Grants
Cost Of Sales
42,272
40,206
36,706
499
635
770
881
Gross Profit
8,216
8,336
7,900
120
140
203
240
Admin Expenses
8,636
8,636
-1,121,154
185,536
533,316
-129,055
206,325
200,068
Operating Profit
-420
-300
1,129,054
-185,416
-533,176
129,258
-206,085
-200,068
Interest Payable
Interest Receivable
2,498
4,996
37,476
37,479
24,988
6,247
Pre-Tax Profit
-420
-300
1,131,552
-180,420
-495,700
166,737
-181,097
-193,821
Tax
-214,995
-31,680
Profit After Tax
-420
-300
916,557
-180,420
-495,700
135,057
-181,097
-193,821
Dividends Paid
Retained Profit
-420
-300
916,557
-180,420
-495,700
135,057
-181,097
-193,821
Employee Costs
78,593
73,981
71,164
69,518
70,485
67,902
64,046
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-420
-300
1,129,054
-185,416
-533,176
129,258
-206,085
-200,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
876
876
876
Group Debtors
Misc Debtors
Cash
4,996,050
4,996,710
4,996,980
4,997,520
4,997,520
misc current assets
total current assets
876
876
876
4,996,050
4,996,710
4,996,980
4,997,520
4,997,520
total assets
876
876
876
4,996,050
4,996,710
4,996,980
4,997,520
4,997,520
Bank overdraft
Bank loan
Trade Creditors
1,020
600
300
690
930
1,116
1,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,020
600
300
690
930
1,116
1,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,411,341
5,231,341
4,735,725
4,871,342
4,691,341
provisions
total long term liabilities
5,411,341
5,231,341
4,735,725
4,871,342
4,691,341
total liabilities
1,020
600
300
5,412,031
5,232,271
4,736,841
4,872,438
4,691,341
net assets
-144
276
576
-415,981
-235,561
260,139
125,082
306,179
total shareholders funds
-144
276
576
-415,981
-235,561
260,139
125,082
306,179
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-420
-300
1,129,054
-185,416
-533,176
129,258
-206,085
-200,068
Depreciation
Amortisation
Tax
-214,995
-31,680
Stock
Debtors
876
Creditors
420
300
-390
-240
-186
20
1,096
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
912,793
-185,656
-533,362
97,598
-204,989
-200,068
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
-5,411,341
180,000
495,616
-135,617
180,001
4,691,341
share issue
-500,000
500,000
interest
2,498
4,996
37,476
37,479
24,988
6,247
cash flow from financing
-5,908,843
184,996
533,092
-98,138
204,989
5,197,588
cash and cash equivalents
cash
-4,996,050
-660
-270
-540
4,997,520
overdraft
change in cash
-4,996,050
-660
-270
-540
4,997,520
dryden holdings limited 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 dryden holdings limited. Get real-time insights into dryden holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dryden holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
dryden holdings limited Ownership
DRYDEN HOLDINGS LIMITED group structure
Dryden Holdings Limited has no subsidiary companies.
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 holdings limited.
dryden holdings limited Capital Raised & Share Issues BETA
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dryden holdings limitedCompanies House Filings - See Documents
