Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the glen knutsford old road, grappenhall, warrington, WA4 2LD
Website
-
dra holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRA HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dra holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRA HOLDINGS LTD at £0 based on an EBITDA of £-76.8k and a 4.1x industry multiple (adjusted for size and gross margin).
dra holdings ltdEstimated Valuation
£476.9k
Pomanda estimates the enterprise value of DRA HOLDINGS LTD at £476.9k based on Net Assets of £375.8k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dra Holdings LtdOverview
Dra Holdings Ltd is a live company located in warrington, WA4 2LD with a Companies House number of 09915443. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is
timothy dracup
with a 100% stake. Dra Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dra Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dra Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2494 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Dra Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.8%)
- - Dra Holdings Ltd
- - Industry AVG
DRA HOLDINGS LTD financials
EXPORT
Dra Holdings Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £375.8 thousand. According to their latest financial statements, we estimate that Dra Holdings Ltd has no employees and maintains cash reserves of £366.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
151,685
Other Income Or Grants
Cost Of Sales
101,864
Gross Profit
49,821
Admin Expenses
76,795
-105,921
-2,311
-89,065
-171,632
-7,142
-96,560
Operating Profit
-76,795
105,921
2,311
89,065
171,632
56,963
96,560
Interest Payable
Interest Receivable
20,250
8,508
289
240
1,364
706
98
Pre-Tax Profit
-56,545
114,428
2,600
89,305
172,996
57,669
96,658
Tax
-21,741
-494
-16,968
-32,869
-10,957
-18,365
Profit After Tax
-56,545
92,687
2,106
72,337
140,127
46,712
78,293
Dividends Paid
Retained Profit
-56,545
92,687
2,106
72,337
140,127
46,712
78,293
Employee Costs
34,584
Number Of Employees
1
EBITDA*
-76,795
105,921
2,311
89,065
171,632
56,963
96,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
10
10
10
10
9
1
71
Debtors (Due After 1 year)
17,000
35,007
123,091
Total Fixed Assets
17,010
35,017
10
123,101
9
1
71
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
20,021
15,030
30
100
Cash
366,446
404,984
351,257
226,361
253,767
110,075
78,293
misc current assets
total current assets
366,446
404,984
351,257
226,361
273,788
125,105
78,323
100
total assets
383,456
440,001
351,267
349,462
273,797
125,106
78,394
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,639
7,639
other short term finances
hp & lease commitments
other current liabilities
11,592
11,893
8,565
1
1
total current liabilities
7,639
7,639
11,592
11,893
8,565
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,639
7,639
11,592
11,893
8,565
1
1
net assets
375,817
432,362
339,675
337,569
265,232
125,105
78,393
100
total shareholders funds
375,817
432,362
339,675
337,569
265,232
125,105
78,393
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-76,795
105,921
2,311
89,065
171,632
56,963
96,560
Depreciation
Amortisation
Tax
-21,741
-494
-16,968
-32,869
-10,957
-18,365
Stock
Debtors
-18,007
35,007
-123,091
103,070
4,991
15,000
-70
100
Creditors
Accruals and Deferred Income
-11,592
-301
3,328
8,564
1
Deferred Taxes & Provisions
Cash flow from operations
-58,788
37,581
124,607
-27,645
142,336
31,006
78,266
-100
Investing Activities
capital expenditure
Change in Investments
1
8
-70
71
cash flow from investments
-1
-8
70
-71
Financing Activities
Bank loans
Group/Directors Accounts
7,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
20,250
8,508
289
240
1,364
706
98
cash flow from financing
20,250
16,147
289
240
1,364
706
98
100
cash and cash equivalents
cash
-38,538
53,727
124,896
-27,406
143,692
31,782
78,293
overdraft
change in cash
-38,538
53,727
124,896
-27,406
143,692
31,782
78,293
dra holdings 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 dra holdings ltd. Get real-time insights into dra holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dra holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WA4 area or any other competitors across 12 key performance metrics.
dra holdings ltd Ownership
DRA HOLDINGS LTD group structure
Dra Holdings Ltd has no subsidiary companies.
Ultimate parent company
DRA HOLDINGS LTD
09915443
DRA HOLDINGS LTD Shareholders
The sole shareholder of Dra Holdings Ltd is Timothy Dracup.
timothy dracup
100%
dra holdings ltd directors
Dra Holdings Ltd currently has 1 director, Mr Timothy Dracup serving since Dec 2015.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WALLING ACCOUNTANTS
auditor
-
address
the glen knutsford old road, grappenhall, warrington, WA4 2LD
Bank
-
Legal Advisor
-
dra holdings 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 dra holdings ltd.
dra holdings 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.
Click to start generating capital raising & share issue transactions for DRA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
dra holdings ltdCompanies House Filings - See Documents
