Pomanda estimates the enterprise value of DRYM DEVELOPMENTS LTD at £398k based on a Turnover of £230.4k and 1.73x industry multiple (adjusted for size and gross margin).
drym developments ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of DRYM DEVELOPMENTS LTD at £8.9m based on an EBITDA of £1.8m and a 4.97x industry multiple (adjusted for size and gross margin).
drym developments ltdEstimated Valuation
£10m
Pomanda estimates the enterprise value of DRYM DEVELOPMENTS LTD at £10m based on Net Assets of £3.7m and 2.69x industry multiple (adjusted for liquidity).
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Drym Developments LtdOverview
Drym Developments Ltd is a live company located in aberdare, CF44 9UL with a Companies House number of 09862350. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is
gweurith walters
with a 29.7% stake. Drym Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£230.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Drym Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £230.4k, make it smaller than the average company (£1.7m)
£230.4k - Drym Developments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (11.5%)
-46% - Drym Developments Ltd
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Drym Developments Ltd
65.2% - Industry AVG
Profitability
an operating margin of 672.8% make it more profitable than the average company (47.6%)
672.8% - Drym Developments Ltd
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Drym Developments Ltd
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Drym Developments Ltd
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is less efficient (£449.4k)
£230.4k - Drym Developments Ltd
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drym Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (20 days)
166 days - Drym Developments Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drym Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Drym Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (86.5%)
41.3% - Drym Developments Ltd
86.5% - Industry AVG
DRYM DEVELOPMENTS LTD financials
EXPORT
Drym Developments Ltd's latest turnover from March 2024 is estimated at £230.4 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Drym Developments Ltd has 1 employee and maintains cash reserves of £734 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
Mar 2018
Mar 2017
Turnover
230,426
242,702
1,579,135
1,438,898
2,315
1,209,950
1,082,750
558,607
Other Income Or Grants
Cost Of Sales
80,110
74,665
585,645
598,160
976
274,618
310,034
174,164
Gross Profit
150,316
168,038
993,490
840,738
1,339
935,332
772,716
384,443
Admin Expenses
-1,399,867
-1,049,931
588,672
203,648
-821,683
118,215
153,933
75,519
Operating Profit
1,550,183
1,217,969
404,818
637,090
823,022
817,117
618,783
308,924
Interest Payable
203,676
270,158
233,557
243,675
276,368
207,268
218,143
98,429
Interest Receivable
47,412
40,581
5,976
745
674
Pre-Tax Profit
1,393,919
988,391
177,237
394,159
547,328
609,849
400,640
210,495
Tax
-348,480
-187,794
-33,675
-74,890
-103,992
-121,970
-80,128
-42,099
Profit After Tax
1,045,439
800,597
143,562
319,269
443,336
487,879
320,512
168,396
Dividends Paid
Retained Profit
1,045,439
800,597
143,562
319,269
443,336
487,879
320,512
168,396
Employee Costs
77,770
71,797
391,059
361,020
60,838
Number Of Employees
1
1
6
6
1
5
5
2
EBITDA*
1,790,330
1,458,116
644,965
877,237
1,064,310
1,056,716
858,383
446,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
4,185,004
4,425,151
4,665,298
4,905,445
5,145,592
5,373,194
5,612,793
5,852,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,185,004
4,425,151
4,665,298
4,905,445
5,145,592
5,373,194
5,612,793
5,852,393
Stock & work in progress
Trade Debtors
3,165
108,793
112,681
243,267
241,608
148,867
Group Debtors
Misc Debtors
1,433,808
324,611
159,727
236,137
329,201
62,036
20,978
473,496
Cash
733,970
1,072,214
837,486
756,172
733,740
613,851
202,419
559,391
misc current assets
total current assets
2,167,778
1,399,990
1,106,006
1,104,990
1,062,941
919,154
465,005
1,181,754
total assets
6,352,782
5,825,141
5,771,304
6,010,435
6,208,533
6,292,348
6,077,798
7,034,147
Bank overdraft
Bank loan
Trade Creditors
36,472
121,413
7,115
420
353
3,954
3,630
407,866
Group/Directors Accounts
other short term finances
1,544,767
2,076,147
3,195,238
3,724,980
4,264,374
4,796,868
5,187,130
5,948,658
hp & lease commitments
other current liabilities
596,890
494,989
246,967
226,697
231,718
270,441
398,029
509,126
total current liabilities
2,178,129
2,692,549
3,449,320
3,952,097
4,496,445
5,071,263
5,588,789
6,865,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
244,197
provisions
445,562
448,940
438,929
318,845
291,864
total long term liabilities
445,562
448,940
438,929
318,845
291,864
244,197
total liabilities
2,623,691
3,141,489
3,888,249
4,270,942
4,788,309
5,315,460
5,588,789
6,865,650
net assets
3,729,091
2,683,652
1,883,055
1,739,493
1,420,224
976,888
489,009
168,497
total shareholders funds
3,729,091
2,683,652
1,883,055
1,739,493
1,420,224
976,888
489,009
168,497
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
1,550,183
1,217,969
404,818
637,090
823,022
817,117
618,783
308,924
Depreciation
240,147
240,147
240,147
240,147
241,288
239,599
239,600
137,608
Amortisation
Tax
-348,480
-187,794
-33,675
-74,890
-103,992
-121,970
-80,128
-42,099
Stock
Debtors
1,106,032
59,256
-80,298
19,617
23,898
42,717
-359,777
622,363
Creditors
-84,941
114,298
6,695
67
-3,601
324
-404,236
407,866
Accruals and Deferred Income
101,901
248,022
20,270
-5,021
-38,723
-127,588
-111,097
509,126
Deferred Taxes & Provisions
-3,378
10,011
120,084
26,981
291,864
Cash flow from operations
349,400
1,583,397
838,637
804,757
1,185,960
764,765
622,699
699,062
Investing Activities
capital expenditure
-13,686
-5,990,001
Change in Investments
cash flow from investments
-13,686
-5,990,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-531,380
-1,119,091
-529,742
-539,394
-532,494
-390,262
-761,528
5,948,658
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-244,197
244,197
share issue
101
interest
-156,264
-229,577
-227,581
-242,930
-275,694
-207,268
-218,143
-98,429
cash flow from financing
-687,644
-1,348,668
-757,323
-782,324
-1,052,385
-353,333
-979,671
5,850,330
cash and cash equivalents
cash
-338,244
234,728
81,314
22,432
119,889
411,432
-356,972
559,391
overdraft
change in cash
-338,244
234,728
81,314
22,432
119,889
411,432
-356,972
559,391
drym developments 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 drym developments ltd. Get real-time insights into drym developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for drym developments ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
drym developments ltd Ownership
DRYM DEVELOPMENTS LTD group structure
Drym Developments Ltd has no subsidiary companies.
Ultimate parent company
DRYM DEVELOPMENTS LTD
09862350
DRYM DEVELOPMENTS LTD Shareholders
The largest shareholders in Drym Developments Ltd include Gweurith Walters and Martyn Rhys Llewellyn.
gweurith walters
29.7%
martyn rhys llewellyn
29.7%
dale hart
14.85%
philip huw richards
9.9%
peter whitton
9.9%
worcester power ltd
1.98%
estelle manson-whitton
1.98%
david hanstock
1.98%
drym developments ltd directors
Drym Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Dale Hart (Nov 2015) and
Mr Martyn Llewellyn (Nov 2015).
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 drym developments ltd.
drym developments 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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drym developments ltdCompanies House Filings - See Documents
