r&e dryliners limited

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r&e dryliners limited Company Information

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Company Number

10259537

Website

-

Registered Address

flat 31 kingfisher heights, waterside way, london, N17 9GL

Industry

Construction of commercial buildings

 

Construction of other civil engineering projects n.e.c.

 
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Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Ewelina Pratko7 Years

Rafal Pratko6 Years

Shareholders

ewelina agnieszka pratko 50%

rafal pratko 50%

r&e dryliners limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of R&E DRYLINERS LIMITED at £2.2m based on a Turnover of £8.2m and 0.27x industry multiple (adjusted for size and gross margin).

r&e dryliners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R&E DRYLINERS LIMITED at £0 based on an EBITDA of £-27.5k and a 2.78x industry multiple (adjusted for size and gross margin).

r&e dryliners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R&E DRYLINERS LIMITED at £0 based on Net Assets of £-158k and 1.38x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

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R&e Dryliners Limited Overview

R&e Dryliners Limited is a live company located in london, N17 9GL with a Companies House number of 10259537. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2016, it's largest shareholder is ewelina agnieszka pratko with a 50% stake. R&e Dryliners Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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R&e Dryliners Limited Health Check

Pomanda's financial health check has awarded R&E Dryliners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £8.2m, make it in line with the average company (£7.7m)

£8.2m - R&e Dryliners Limited

£7.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)

8% - R&e Dryliners Limited

6.9% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (17.9%)

10.1% - R&e Dryliners Limited

17.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.8%)

-0.3% - R&e Dryliners Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - R&e Dryliners Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - R&e Dryliners Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1m, this is more efficient (£247.3k)

£4.1m - R&e Dryliners Limited

£247.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (42 days)

95 days - R&e Dryliners Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (36 days)

113 days - R&e Dryliners Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&e Dryliners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&e Dryliners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (67.3%)

107.4% - R&e Dryliners Limited

67.3% - Industry AVG

r&e dryliners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R&e Dryliners Limited Competitor Analysis

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Perform a competitor analysis for r&e dryliners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

r&e dryliners limited Ownership

R&E DRYLINERS LIMITED group structure

R&E Dryliners Limited has no subsidiary companies.

Ultimate parent company

R&E DRYLINERS LIMITED

10259537

R&E DRYLINERS LIMITED Shareholders

ewelina agnieszka pratko 50%
rafal pratko 50%

r&e dryliners limited directors

R&E Dryliners Limited currently has 2 directors. The longest serving directors include Mrs Ewelina Pratko (Jul 2016) and Mr Rafal Pratko (Oct 2017).

officercountryagestartendrole
Mrs Ewelina PratkoUnited Kingdom41 years Jul 2016- Director
Mr Rafal PratkoUnited Kingdom44 years Oct 2017- Director

R&E DRYLINERS LIMITED financials

EXPORTms excel logo

R&E Dryliners Limited's latest turnover from July 2023 is estimated at £8.2 million and the company has net assets of -£158 thousand. According to their latest financial statements, R&E Dryliners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover8,180,3588,129,2597,597,7546,412,7591,803,1231,302,1561,175,776
Other Income Or Grants0000000
Cost Of Sales7,356,1687,317,8826,896,3745,788,3651,619,0241,162,0931,039,077
Gross Profit824,191811,377701,381624,394184,100140,063136,699
Admin Expenses851,681824,134768,811748,179156,800131,23082,113
Operating Profit-27,490-12,757-67,430-123,78527,3008,83354,586
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-27,490-12,757-67,430-123,78527,3008,83354,586
Tax0000-5,187-1,678-10,371
Profit After Tax-27,490-12,757-67,430-123,78522,1137,15544,215
Dividends Paid0000000
Retained Profit-27,490-12,757-67,430-123,78522,1137,15544,215
Employee Costs97,08092,35287,20587,788177,26388,33481,461
Number Of Employees2222422
EBITDA*-27,490-12,757-67,430-123,78527,3008,83354,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets5,9977,99610,66214,21618,95423,0660
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,9977,99610,66214,21618,95423,0660
Stock & work in progress0000000
Trade Debtors2,130,4302,132,4502,130,6051,635,375388,443362,743331,579
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets000003720
total current assets2,130,4302,132,4502,130,6051,635,375388,443363,115331,579
total assets2,136,4272,140,4462,141,2671,649,591407,397386,181331,579
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,294,4062,270,9352,258,9991,699,893333,914312,561287,364
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,294,4062,270,9352,258,9991,699,893333,914312,561287,364
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000022,2500
provisions0000000
total long term liabilities0000022,2500
total liabilities2,294,4062,270,9352,258,9991,699,893333,914334,811287,364
net assets-157,979-130,489-117,732-50,30273,48351,37044,215
total shareholders funds-157,979-130,489-117,732-50,30273,48351,37044,215
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-27,490-12,757-67,430-123,78527,3008,83354,586
Depreciation0000000
Amortisation0000000
Tax0000-5,187-1,678-10,371
Stock0000000
Debtors-2,0201,845495,2301,246,93225,70031,164331,579
Creditors23,47111,936559,1061,365,97921,35325,197287,364
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-1,999-2,666-3,554-4,73817,7661,1880
Investing Activities
capital expenditure1,9992,6663,5544,7384,112-23,0660
Change in Investments0000000
cash flow from investments1,9992,6663,5544,7384,112-23,0660
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-22,25022,2500
share issue0000000
interest0000000
cash flow from financing0000-22,25022,2500
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

July 2023

turnover

8.2m

+1%

operating profit

-27.5k

0%

gross margin

10.1%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-158k

+0.21%

total assets

2.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

r&e dryliners limited company details

company number

10259537

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

flat 31 kingfisher heights, waterside way, london, N17 9GL

last accounts submitted

July 2023

r&e dryliners 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 r&e dryliners limited.

charges

r&e dryliners limited Companies House Filings - See Documents

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