dra global limited
dra global limited Company Information
Company Number
10239747
Website
www.draglobal.comRegistered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
dra group holdings proprietary limited 100%
dra global limited Estimated Valuation
Pomanda estimates the enterprise value of DRA GLOBAL LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
dra global limited Estimated Valuation
Pomanda estimates the enterprise value of DRA GLOBAL LIMITED at £428.2k based on an EBITDA of £96.2k and a 4.45x industry multiple (adjusted for size and gross margin).
dra global limited Estimated Valuation
Pomanda estimates the enterprise value of DRA GLOBAL LIMITED at £5.7m based on Net Assets of £3.1m and 1.81x industry multiple (adjusted for liquidity).
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Dra Global Limited Overview
Dra Global Limited is a live company located in london, SE1 3TQ with a Companies House number of 10239747. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is dra group holdings proprietary limited with a 100% stake. Dra Global Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dra Global Limited Health Check
Pomanda's financial health check has awarded Dra Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dra Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dra Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dra Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Dra Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.8%)
- - Dra Global Limited
- - Industry AVG
DRA GLOBAL LIMITED financials
Dra Global Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Dra Global Limited has 1 employee and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 96,173 | -60,334 | -4,615 | -757,690 | -1,743,064 | -1,552,004 | 0 |
| Interest Payable | 0 | 0 | 0 | 94 | 1 | 4 | 0 |
| Interest Receivable | 5,206 | 0 | 0 | 955,675 | 0 | 0 | |
| Pre-Tax Profit | -2,573,403 | -1,395,595 | -5,464,232 | 197,891 | -752,709 | -1,552,008 | 0 |
| Tax | 0 | 0 | 0 | -83,389 | 0 | 0 | 0 |
| Profit After Tax | -2,573,403 | -1,395,595 | -5,464,232 | 114,502 | -752,709 | -1,552,008 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,573,403 | -1,395,595 | -5,464,232 | 114,502 | -752,709 | -1,552,008 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | |||||
| EBITDA* | 96,173 | -60,334 | -4,615 | -757,690 | -1,743,064 | -1,552,004 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 31 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 | 0 | 899,030 | 0 |
| Debtors (Due After 1 year) | 3,098,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,098,779 | 101 | 101 | 101 | 31 | 899,030 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1 | 509,670 | 14,279,506 | 0 | 286,599 | 0 |
| Misc Debtors | 0 | 0 | 2,035 | 0 | 0 | 324,606 | 0 |
| Cash | 47,222 | 195,081 | 156,211 | 937,458 | 2,438,199 | 30,018,519 | 1 |
| misc current assets | 0 | 5,547,205 | 6,882,467 | 0 | 0 | 0 | 0 |
| total current assets | 47,222 | 5,742,287 | 7,550,383 | 15,216,964 | 50,831,800 | 30,629,724 | 1 |
| total assets | 3,146,001 | 5,742,388 | 7,550,484 | 15,217,065 | 50,831,831 | 31,528,754 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,697 | 9,629 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 897,022 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,615 | 32,599 | 100 | 83,489 | 0 | 31 | 0 |
| total current liabilities | 9,615 | 32,599 | 100 | 85,186 | 9,659 | 897,053 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,615 | 32,599 | 100 | 85,186 | 9,659 | 897,053 | 0 |
| net assets | 3,136,386 | 5,709,789 | 7,550,384 | 15,131,879 | 50,822,172 | 30,631,701 | 1 |
| total shareholders funds | 3,136,386 | 5,709,789 | 7,550,384 | 15,131,879 | 50,822,172 | 30,631,701 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 96,173 | -60,334 | -4,615 | -757,690 | -1,743,064 | -1,552,004 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -83,389 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,098,677 | -511,704 | -13,767,801 | 14,279,506 | -611,205 | 611,205 | 0 |
| Creditors | 0 | 0 | -1,697 | -7,932 | 9,629 | 0 | 0 |
| Accruals and Deferred Income | -22,984 | 32,499 | -83,389 | 83,489 | -31 | 31 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,025,488 | 483,869 | 13,678,100 | -15,045,028 | -2,163,178 | 0 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 101 | -899,030 | 899,030 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -897,022 | 897,022 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 5,206 | 0 | 0 | 955,581 | -4 | 0 | |
| cash flow from financing | 5,206 | -445,000 | -2,117,263 | -34,849,214 | 33,080,726 | 1 | |
| cash and cash equivalents | |||||||
| cash | -147,859 | 38,870 | -781,247 | -1,500,741 | -27,580,320 | 30,018,518 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,859 | 38,870 | -781,247 | -1,500,741 | -27,580,320 | 30,018,518 | 1 |
dra global limited Credit Report and Business Information
Dra Global Limited Competitor Analysis
Perform a competitor analysis for dra global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dra global limited Ownership
DRA GLOBAL LIMITED group structure
Dra Global Limited has 1 subsidiary company.
Ultimate parent company
DRA GROUP HOLDINGS PROPRIETARY LTD
#0069719
1 parent
DRA GLOBAL LIMITED
10239747
1 subsidiary
dra global limited directors
Dra Global Limited currently has 2 directors. The longest serving directors include Mr Mark Lance (Jul 2022) and Wiehann Joubert (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lance | United Kingdom | 55 years | Jul 2022 | - | Director |
| Wiehann Joubert | United Kingdom | 42 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
96.2k
-259%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
-0.45%
total assets
3.1m
-0.45%
cash
47.2k
-0.76%
net assets
Total assets minus all liabilities
dra global limited company details
company number
10239747
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
dra global 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 dra global limited.
dra global limited Companies House Filings - See Documents
| date | description | view/download |
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