Pomanda estimates the enterprise value of DRW FLOORING LTD at £205.3k based on a Turnover of £540.2k and 0.38x industry multiple (adjusted for size and gross margin).
drw flooring ltdEstimated Valuation
£282.2k
Pomanda estimates the enterprise value of DRW FLOORING LTD at £282.2k based on an EBITDA of £85.5k and a 3.3x industry multiple (adjusted for size and gross margin).
drw flooring ltdEstimated Valuation
£265.5k
Pomanda estimates the enterprise value of DRW FLOORING LTD at £265.5k based on Net Assets of £141.1k and 1.88x industry multiple (adjusted for liquidity).
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Drw Flooring LtdOverview
Drw Flooring Ltd is a live company located in truro, TR4 9LF with a Companies House number of 09858111. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2015, it's largest shareholder is
daniel whitehurst
with a 50% stake. Drw Flooring Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£540.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Drw Flooring Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £540.2k, make it larger than the average company (£291.9k)
£540.2k - Drw Flooring Ltd
£291.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.3%)
-13% - Drw Flooring Ltd
7.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Drw Flooring Ltd
30.3% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.8%)
6.7% - Drw Flooring Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Drw Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Drw Flooring Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£147.1k)
£90k - Drw Flooring Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (55 days)
44 days - Drw Flooring Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drw Flooring Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (18 days)
20 days - Drw Flooring Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Drw Flooring Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (61.1%)
68.4% - Drw Flooring Ltd
61.1% - Industry AVG
DRW FLOORING LTD financials
EXPORT
Drw Flooring Ltd's latest turnover from November 2023 is estimated at £540.2 thousand and the company has net assets of £141.1 thousand. According to their latest financial statements, Drw Flooring Ltd has 6 employees and maintains cash reserves of £33.7 thousand 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
540,247
652,685
947,855
817,252
674,000
213,207
309,598
15
Other Income Or Grants
Cost Of Sales
376,581
450,299
664,029
585,266
478,458
146,582
216,679
11
Gross Profit
163,665
202,386
283,826
231,986
195,541
66,625
92,919
5
Admin Expenses
127,301
283,735
211,468
84,113
174,632
65,929
85,478
2
Operating Profit
36,364
-81,349
72,358
147,873
20,909
696
7,441
3
Interest Payable
6,146
3,755
Interest Receivable
1,503
353
102
102
Pre-Tax Profit
31,721
-84,750
72,358
147,873
21,011
798
7,441
3
Tax
-7,930
-13,748
-28,096
-3,992
-152
-1,414
Profit After Tax
23,791
-84,750
58,610
119,777
17,019
646
6,027
2
Dividends Paid
Retained Profit
23,791
-84,750
58,610
119,777
17,019
646
6,027
2
Employee Costs
220,355
58,241
85,296
67,539
61,129
32,265
72,393
37,743
Number Of Employees
6
2
3
3
2
1
2
1
EBITDA*
85,538
-74,075
72,358
147,873
20,909
3,182
7,441
3
* 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
199,604
31,257
57,212
29,046
14,697
9,977
1,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,604
31,257
57,212
29,046
14,697
9,977
1,863
Stock & work in progress
21,441
13,841
13,520
Trade Debtors
66,248
203,476
258,155
164,375
133,427
30,441
46,705
2
Group Debtors
Misc Debtors
125,202
67,296
Cash
33,694
23,563
27,187
6
misc current assets
348
50
total current assets
246,933
308,176
258,155
164,425
133,427
57,628
60,231
2
total assets
446,537
339,433
315,367
193,471
148,124
67,605
62,094
2
Bank overdraft
10,140
58,435
Bank loan
Trade Creditors
24,415
108,286
124,430
54,013
55,065
Group/Directors Accounts
310
19,408
other short term finances
hp & lease commitments
48,753
7,715
other current liabilities
92,574
77,515
total current liabilities
151,777
187,488
108,286
124,430
54,013
55,065
loans
15,688
25,000
hp & lease commitments
137,948
9,612
Accruals and Deferred Income
other liabilities
5,000
50,000
6,915
998
provisions
total long term liabilities
153,636
34,612
5,000
50,000
6,915
998
total liabilities
305,413
222,100
113,286
50,000
124,430
60,928
56,063
net assets
141,124
117,333
202,081
143,471
23,694
6,677
6,031
2
total shareholders funds
141,124
117,333
202,081
143,471
23,694
6,677
6,031
2
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
36,364
-81,349
72,358
147,873
20,909
696
7,441
3
Depreciation
49,174
7,274
2,486
Amortisation
Tax
-7,930
-13,748
-28,096
-3,992
-152
-1,414
Stock
7,600
13,841
-13,520
13,520
Debtors
-79,322
12,617
93,780
30,948
102,986
-16,264
46,703
2
Creditors
-24,415
-83,871
108,286
-124,430
70,417
-1,052
55,065
Accruals and Deferred Income
15,059
77,515
Deferred Taxes & Provisions
Cash flow from operations
139,974
-106,889
73,116
-35,601
-15,652
31,762
869
1
Investing Activities
capital expenditure
-217,521
18,681
-28,166
-14,349
-4,720
-10,600
-1,863
Change in Investments
cash flow from investments
-217,521
18,681
-28,166
-14,349
-4,720
-10,600
-1,863
Financing Activities
Bank loans
Group/Directors Accounts
-19,098
19,408
Other Short Term Loans
Long term loans
-9,312
25,000
Hire Purchase and Lease Commitments
169,374
17,327
other long term liabilities
-5,000
-45,000
50,000
-6,915
5,917
998
share issue
2
-2
2
interest
-4,643
-3,402
102
102
cash flow from financing
136,321
53,335
-45,000
50,000
-6,815
6,019
1,000
cash and cash equivalents
cash
10,131
23,563
-27,187
27,181
6
overdraft
-48,295
58,435
change in cash
58,426
-34,872
-27,187
27,181
6
drw flooring ltd 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 drw flooring ltd. Get real-time insights into drw flooring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for drw flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.
drw flooring ltd Ownership
DRW FLOORING LTD group structure
Drw Flooring Ltd has no subsidiary companies.
Ultimate parent company
DRW FLOORING LTD
09858111
DRW FLOORING LTD Shareholders
The largest shareholders in Drw Flooring Ltd include Daniel Whitehurst and Kelly-Leigh Bance.
daniel whitehurst
50%
kelly-leigh bance
50%
drw flooring ltd directors
Drw Flooring Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Whitehurst (Nov 2015) and
Miss Kelly-Leigh Bance (Feb 2020).
c/o whyfield, truro business park, truro, cornwall, TR4 9LF
Bank
-
Legal Advisor
-
drw flooring 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 drw flooring ltd.
drw flooring 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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drw flooring ltdCompanies House Filings - See Documents
