dragon fruit holdings limited
dragon fruit holdings limited Company Information
Company Number
10012716
Website
-Registered Address
the courtyard, parc busnes edwards, pontyclun, CF72 8QZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08003101232
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kelly louisa edwards 25%
jessica rachael thomas 25%
View Alldragon fruit holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON FRUIT HOLDINGS LIMITED at £2.9m based on a Turnover of £872k and 3.33x industry multiple (adjusted for size and gross margin).
dragon fruit holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON FRUIT HOLDINGS LIMITED at £4.9m based on an EBITDA of £682.2k and a 7.23x industry multiple (adjusted for size and gross margin).
dragon fruit holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON FRUIT HOLDINGS LIMITED at £3.2m based on Net Assets of £2m and 1.62x industry multiple (adjusted for liquidity).
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Dragon Fruit Holdings Limited Overview
Dragon Fruit Holdings Limited is a live company located in pontyclun, CF72 8QZ with a Companies House number of 10012716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is kelly louisa edwards with a 25% stake. Dragon Fruit Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £872k with rapid growth in recent years.
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Dragon Fruit Holdings Limited Health Check
Pomanda's financial health check has awarded Dragon Fruit Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £872k, make it in line with the average company (£798.3k)
- Dragon Fruit Holdings Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.9%)
- Dragon Fruit Holdings Limited
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Dragon Fruit Holdings Limited
74.7% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (36.6%)
- Dragon Fruit Holdings Limited
36.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Dragon Fruit Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dragon Fruit Holdings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£170.7k)
- Dragon Fruit Holdings Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Dragon Fruit Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (37 days)
- Dragon Fruit Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Fruit Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Dragon Fruit Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (62.9%)
63.7% - Dragon Fruit Holdings Limited
62.9% - Industry AVG
DRAGON FRUIT HOLDINGS LIMITED financials
Dragon Fruit Holdings Limited's latest turnover from March 2023 is estimated at £872 thousand and the company has net assets of £2 million. According to their latest financial statements, Dragon Fruit Holdings Limited has 5 employees and maintains cash reserves of £223 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,007,843 | 4,646,885 | 4,140,495 | 3,773,891 | 3,629,256 | 3,329,494 | 3,237,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,007,843 | 4,646,885 | 4,140,495 | 3,773,891 | 3,629,256 | 3,329,494 | 3,237,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 89,618 |
| Trade Debtors | 91,056 | 14,753 | 153,776 | 5,834 | 16,549 | 30,710 | 1,374 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175,970 | 96,744 | 26,596 | 18,299 | 8,618 | 13,238 | 19,187 |
| Cash | 222,966 | 228,628 | 40,758 | 62,846 | 97,366 | 100,473 | 102,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 489,992 | 340,125 | 221,130 | 86,979 | 122,533 | 144,421 | 213,085 |
| total assets | 5,497,835 | 4,987,010 | 4,361,625 | 3,860,870 | 3,751,789 | 3,473,915 | 3,450,773 |
| Bank overdraft | 186,340 | 179,440 | 193,332 | 193,332 | 0 | 0 | 193,332 |
| Bank loan | 0 | 0 | 0 | 0 | 193,332 | 193,332 | 0 |
| Trade Creditors | 172,298 | 212,253 | 113,173 | 65,104 | 30,714 | 56,081 | 15,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,101,997 | 283,424 | 1,020,871 | 1,007,398 | 997,460 | 780,103 | 640,516 |
| total current liabilities | 1,490,635 | 705,117 | 1,327,376 | 1,265,834 | 1,221,506 | 1,029,516 | 849,545 |
| loans | 1,575,496 | 1,761,836 | 1,890,809 | 1,959,918 | 2,167,431 | 2,358,829 | 2,534,118 |
| hp & lease commitments | 62,500 | 92,500 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 142,675 | 597,334 | 0 | 0 | 0 | 0 | 0 |
| provisions | 229,207 | 98,124 | 110,221 | 55,172 | 45,731 | 19,181 | 16,429 |
| total long term liabilities | 2,009,878 | 2,549,794 | 2,001,030 | 2,015,090 | 2,213,162 | 2,378,010 | 2,550,547 |
| total liabilities | 3,500,513 | 3,254,911 | 3,328,406 | 3,280,924 | 3,434,668 | 3,407,526 | 3,400,092 |
| net assets | 1,997,322 | 1,732,099 | 1,033,219 | 579,946 | 317,121 | 66,389 | 50,681 |
| total shareholders funds | 1,997,322 | 1,732,099 | 1,033,219 | 579,946 | 317,121 | 66,389 | 50,681 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 174,616 | 108,978 | 24,235 | 28,796 | 23,657 | 12,217 | 6,144 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -89,618 | 89,618 |
| Debtors | 155,529 | -68,875 | 156,239 | -1,034 | -18,781 | 23,387 | 20,561 |
| Creditors | -39,955 | 99,080 | 48,069 | 34,390 | -25,367 | 40,384 | 15,697 |
| Accruals and Deferred Income | 818,573 | -737,447 | 13,473 | 9,938 | 217,357 | 139,587 | 640,516 |
| Deferred Taxes & Provisions | 131,083 | -12,097 | 55,049 | 9,441 | 26,550 | 2,752 | 16,429 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -193,332 | 0 | 193,332 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -186,340 | -128,973 | -69,109 | -207,513 | -191,398 | -175,289 | 2,534,118 |
| Hire Purchase and Lease Commitments | -30,000 | 122,500 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -454,659 | 597,334 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,662 | 187,870 | -22,088 | -34,520 | -3,107 | -2,433 | 102,906 |
| overdraft | 6,900 | -13,892 | 0 | 193,332 | 0 | -193,332 | 193,332 |
| change in cash | -12,562 | 201,762 | -22,088 | -227,852 | -3,107 | 190,899 | -90,426 |
dragon fruit holdings limited Credit Report and Business Information
Dragon Fruit Holdings Limited Competitor Analysis
Perform a competitor analysis for dragon fruit holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF72 area or any other competitors across 12 key performance metrics.
dragon fruit holdings limited Ownership
DRAGON FRUIT HOLDINGS LIMITED group structure
Dragon Fruit Holdings Limited has no subsidiary companies.
Ultimate parent company
DRAGON FRUIT HOLDINGS LIMITED
10012716
dragon fruit holdings limited directors
Dragon Fruit Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Edwards (Feb 2016) and Miss Kelly Edwards (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Edwards | United Kingdom | 75 years | Feb 2016 | - | Director |
| Miss Kelly Edwards | Wales | 46 years | Jul 2020 | - | Director |
| Mrs Jessica Thomas | Wales | 38 years | Jul 2020 | - | Director |
| Mr Shaun Edwards | Wales | 52 years | Jul 2020 | - | Director |
P&L
March 2023turnover
872k
+126%
operating profit
507.6k
0%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.15%
total assets
5.5m
+0.1%
cash
223k
-0.02%
net assets
Total assets minus all liabilities
dragon fruit holdings limited company details
company number
10012716
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
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the courtyard, parc busnes edwards, pontyclun, CF72 8QZ
accountant
O'BRIEN & PARTNERS
auditor
-
dragon fruit holdings 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 dragon fruit holdings limited.
dragon fruit holdings limited Companies House Filings - See Documents
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