r&e dryliners limited Company Information
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.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ewelina agnieszka pratko 50%
rafal pratko 50%
r&e dryliners limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.2m, make it in line with the average company (£7.7m)
- R&e Dryliners Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)
- R&e Dryliners Limited
6.9% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (17.9%)
- R&e Dryliners Limited
17.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.8%)
- R&e Dryliners Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - R&e Dryliners Limited
27 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- R&e Dryliners Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£247.3k)
- R&e Dryliners Limited
£247.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (42 days)
- R&e Dryliners Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
- R&e Dryliners Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&e Dryliners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&e Dryliners Limited
- - Industry AVG
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
R&e Dryliners Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ewelina Pratko | United Kingdom | 41 years | Jul 2016 | - | Director |
Mr Rafal Pratko | United Kingdom | 44 years | Oct 2017 | - | Director |
R&E DRYLINERS LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 5,997 | 7,996 | 10,662 | 14,216 | 18,954 | 23,066 | 0 |
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 | 5,997 | 7,996 | 10,662 | 14,216 | 18,954 | 23,066 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,130,430 | 2,132,450 | 2,130,605 | 1,635,375 | 388,443 | 362,743 | 331,579 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 372 | 0 |
total current assets | 2,130,430 | 2,132,450 | 2,130,605 | 1,635,375 | 388,443 | 363,115 | 331,579 |
total assets | 2,136,427 | 2,140,446 | 2,141,267 | 1,649,591 | 407,397 | 386,181 | 331,579 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,294,406 | 2,270,935 | 2,258,999 | 1,699,893 | 333,914 | 312,561 | 287,364 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,294,406 | 2,270,935 | 2,258,999 | 1,699,893 | 333,914 | 312,561 | 287,364 |
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 | 22,250 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 22,250 | 0 |
total liabilities | 2,294,406 | 2,270,935 | 2,258,999 | 1,699,893 | 333,914 | 334,811 | 287,364 |
net assets | -157,979 | -130,489 | -117,732 | -50,302 | 73,483 | 51,370 | 44,215 |
total shareholders funds | -157,979 | -130,489 | -117,732 | -50,302 | 73,483 | 51,370 | 44,215 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,020 | 1,845 | 495,230 | 1,246,932 | 25,700 | 31,164 | 331,579 |
Creditors | 23,471 | 11,936 | 559,106 | 1,365,979 | 21,353 | 25,197 | 287,364 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 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 | 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 | -22,250 | 22,250 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
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 2023net 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
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.
r&e dryliners limited Companies House Filings - See Documents
date | description | view/download |
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