draig estates 2 limited
draig estates 2 limited Company Information
Company Number
09916117
Next Accounts
Sep 2025
Shareholders
marie annick avis
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bromfield tite hill, englefield green, egham, TW20 0NJ
Website
-draig estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DRAIG ESTATES 2 LIMITED at £754k based on a Turnover of £230.2k and 3.28x industry multiple (adjusted for size and gross margin).
draig estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DRAIG ESTATES 2 LIMITED at £24.2k based on an EBITDA of £3.8k and a 6.4x industry multiple (adjusted for size and gross margin).
draig estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DRAIG ESTATES 2 LIMITED at £10.7k based on Net Assets of £6.1k and 1.75x industry multiple (adjusted for liquidity).
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Draig Estates 2 Limited Overview
Draig Estates 2 Limited is a live company located in egham, TW20 0NJ with a Companies House number of 09916117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is marie annick avis with a 100% stake. Draig Estates 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.2k with healthy growth in recent years.
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Draig Estates 2 Limited Health Check
Pomanda's financial health check has awarded Draig Estates 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £230.2k, make it smaller than the average company (£1.1m)
- Draig Estates 2 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Draig Estates 2 Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Draig Estates 2 Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (21.5%)
- Draig Estates 2 Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Draig Estates 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Draig Estates 2 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£202.5k)
- Draig Estates 2 Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Draig Estates 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Draig Estates 2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Draig Estates 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (10 weeks)
127 weeks - Draig Estates 2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (71.5%)
96.8% - Draig Estates 2 Limited
71.5% - Industry AVG
DRAIG ESTATES 2 LIMITED financials
Draig Estates 2 Limited's latest turnover from December 2023 is estimated at £230.2 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Draig Estates 2 Limited has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 190,000 | 190,000 | 191,498 | 191,498 | 191,498 | 191,498 | 191,498 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 190,000 | 190,000 | 191,498 | 191,498 | 191,498 | 191,498 | 191,498 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 4,321 | 2,352 | 2 | |||||
| Cash | 3,603 | 3,628 | 2,813 | 1,309 | 7,409 | |||
| misc current assets | ||||||||
| total current assets | 3,603 | 3,628 | 2,813 | 1,309 | 7,409 | 4,321 | 2,352 | 2 |
| total assets | 193,603 | 193,628 | 194,311 | 192,807 | 198,907 | 195,819 | 193,850 | 2 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,472 | 1,248 | 1,076 | 466 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,533 | 2,186 | 500 | |||||
| total current liabilities | 1,472 | 1,248 | 1,076 | 466 | 2,533 | 2,186 | 500 | |
| loans | 195,036 | 193,631 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 186,006 | 189,226 | 190,623 | 191,036 | 193,472 | |||
| provisions | ||||||||
| total long term liabilities | 186,006 | 189,226 | 190,623 | 191,036 | 195,036 | 193,631 | 193,472 | |
| total liabilities | 187,478 | 190,474 | 191,699 | 191,502 | 197,569 | 195,817 | 193,972 | |
| net assets | 6,125 | 3,154 | 2,612 | 1,305 | 1,338 | 2 | -122 | 2 |
| total shareholders funds | 6,125 | 3,154 | 2,612 | 1,305 | 1,338 | 2 | -122 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,321 | 1,969 | 2,350 | 2 | ||||
| Creditors | 224 | 172 | 610 | 466 | ||||
| Accruals and Deferred Income | -2,533 | 347 | 1,686 | 500 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,498 | 191,498 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -195,036 | 1,405 | 193,631 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,220 | -1,397 | -413 | 191,036 | -193,472 | 193,472 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25 | 815 | 1,504 | -6,100 | 7,409 | |||
| overdraft | ||||||||
| change in cash | -25 | 815 | 1,504 | -6,100 | 7,409 |
draig estates 2 limited Credit Report and Business Information
Draig Estates 2 Limited Competitor Analysis
Perform a competitor analysis for draig estates 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
draig estates 2 limited Ownership
DRAIG ESTATES 2 LIMITED group structure
Draig Estates 2 Limited has no subsidiary companies.
Ultimate parent company
DRAIG ESTATES 2 LIMITED
09916117
draig estates 2 limited directors
Draig Estates 2 Limited currently has 2 directors. The longest serving directors include Mrs Marie Avis (Dec 2015) and Mr Ashley Avis (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Avis | 54 years | Dec 2015 | - | Director | |
| Mr Ashley Avis | England | 54 years | Apr 2017 | - | Director |
P&L
December 2023turnover
230.2k
+8%
operating profit
3.8k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1k
+0.94%
total assets
193.6k
0%
cash
3.6k
-0.01%
net assets
Total assets minus all liabilities
draig estates 2 limited company details
company number
09916117
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bromfield tite hill, englefield green, egham, TW20 0NJ
Bank
-
Legal Advisor
-
draig estates 2 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 draig estates 2 limited.
draig estates 2 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.
Click to start generating capital raising & share issue transactions for DRAIG ESTATES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
draig estates 2 limited Companies House Filings - See Documents
| date | description | view/download |
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