dragonglass uk holding limited
dragonglass uk holding limited Company Information
Company Number
10259651
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
dragonglass bidco ltd
Group Structure
View All
Contact
Registered Address
3rd floor, 25-28 old burlington street, london, W1S 3AN
Website
-dragonglass uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONGLASS UK HOLDING LIMITED at £1.1m based on a Turnover of £948.9k and 1.12x industry multiple (adjusted for size and gross margin).
dragonglass uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONGLASS UK HOLDING LIMITED at £0 based on an EBITDA of £-4m and a 4.47x industry multiple (adjusted for size and gross margin).
dragonglass uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGONGLASS UK HOLDING LIMITED at £0 based on Net Assets of £-18.1m and 2.16x industry multiple (adjusted for liquidity).
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Dragonglass Uk Holding Limited Overview
Dragonglass Uk Holding Limited is a live company located in london, W1S 3AN with a Companies House number of 10259651. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2016, it's largest shareholder is dragonglass bidco ltd with a 100% stake. Dragonglass Uk Holding Limited is a young, small sized company, Pomanda has estimated its turnover at £948.9k with declining growth in recent years.
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Dragonglass Uk Holding Limited Health Check
Pomanda's financial health check has awarded Dragonglass Uk Holding 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 £948.9k, make it smaller than the average company (£5.6m)
- Dragonglass Uk Holding Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11%)
- Dragonglass Uk Holding Limited
11% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Dragonglass Uk Holding Limited
64% - Industry AVG
Profitability
an operating margin of -434.8% make it less profitable than the average company (8.4%)
- Dragonglass Uk Holding Limited
8.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (83)
6 - Dragonglass Uk Holding Limited
83 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Dragonglass Uk Holding Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is more efficient (£76k)
- Dragonglass Uk Holding Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragonglass Uk Holding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1805 days, this is slower than average (44 days)
- Dragonglass Uk Holding Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragonglass Uk Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Dragonglass Uk Holding Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (76.3%)
138.6% - Dragonglass Uk Holding Limited
76.3% - Industry AVG
DRAGONGLASS UK HOLDING LIMITED financials
Dragonglass Uk Holding Limited's latest turnover from December 2023 is estimated at £948.9 thousand and the company has net assets of -£18.1 million. According to their latest financial statements, Dragonglass Uk Holding Limited has 6 employees and maintains cash reserves of £2.6 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,808,693 | 1,043,177 | 5,881,383 | 6,306,046 | 4,019,423 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,459,952 | 1,797,750 | 3,263,727 | 3,108,981 | 746,286 | ||
| Gross Profit | 348,741 | -754,573 | 2,617,656 | 3,197,065 | 3,273,137 | ||
| Admin Expenses | 1,049,068 | 918,888 | 2,091,118 | 1,411,912 | 59,605,199 | ||
| Operating Profit | -700,327 | -1,673,461 | 526,538 | 1,785,153 | -56,332,062 | ||
| Interest Payable | 1,741,057 | 1,505,905 | 1,500,988 | 1,282,473 | 1,179,751 | ||
| Interest Receivable | 0 | 0 | 0 | 1,697 | 19,371 | ||
| Pre-Tax Profit | -2,441,384 | -3,179,366 | -974,450 | 504,377 | -47,191,718 | ||
| Tax | 0 | -463,993 | -61,494 | -68,730 | -320,338 | ||
| Profit After Tax | -2,441,384 | -3,643,359 | -1,035,944 | 435,647 | -47,512,056 | ||
| Dividends Paid | 0 | 0 | 37,796,938 | 0 | 80,119,814 | ||
| Retained Profit | -2,441,384 | -3,643,359 | -38,832,882 | 435,647 | -127,631,870 | ||
| Employee Costs | 687,626 | 1,088,311 | 1,432,597 | 1,123,365 | 628,615 | ||
| Number Of Employees | 6 | 19 | 39 | 68 | 78 | 61 | 116 |
| EBITDA* | -365,541 | -1,194,088 | 867,756 | 2,045,618 | -56,182,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,692,637 | 24,625,312 | 18,112,643 | 17,484,060 | 16,631,001 | 16,847,544 | 297,271 |
| Intangible Assets | 0 | 0 | 1,430 | 1,540 | 1,650 | 1,761 | 9,134 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 117,767,060 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,692,637 | 24,625,312 | 18,114,073 | 17,485,600 | 16,632,651 | 16,849,305 | 118,073,465 |
| Stock & work in progress | 0 | 0 | 12,841 | 9,457 | 15,256 | 19,745 | 0 |
| Trade Debtors | 0 | 1,988 | 64,147 | 29,260 | 268,214 | 265,138 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 41,301,629 | 339,200 |
| Misc Debtors | 1,505,357 | 1,908,739 | 282,395 | 288,772 | 660,097 | 676,899 | 679,351 |
| Cash | 2,606,439 | 690,282 | 427,551 | 445,012 | 960,746 | 1,104,575 | 443,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,111,796 | 2,601,009 | 786,934 | 772,501 | 1,904,313 | 43,367,986 | 1,461,961 |
| total assets | 46,804,433 | 27,226,321 | 18,901,007 | 18,258,101 | 18,536,964 | 60,217,291 | 119,535,426 |
| Bank overdraft | 230 | 177 | 0 | 3,446 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,690,624 | 1,718,595 | 231,107 | 253,054 | 347,608 | 297,894 | 0 |
| Group/Directors Accounts | 35,101,825 | 22,456,380 | 14,555,403 | 11,576,856 | 8,534,599 | 120,226 | 71,014,168 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 187,016 | 67,566 | 397,109 | 158,643 | 765 | 695 | 631 |
| other current liabilities | 1,286,366 | 735,820 | 357,305 | 212,374 | 435,165 | 836,137 | 903,105 |
| total current liabilities | 38,266,061 | 24,978,538 | 15,540,924 | 12,204,373 | 9,318,137 | 1,254,952 | 71,917,904 |
| loans | 17,469,499 | 5,876,606 | 0 | 0 | 0 | 10,909,866 | 0 |
| hp & lease commitments | 9,119,434 | 9,068,907 | 8,791,944 | 9,189,052 | 8,710,792 | 8,711,556 | 8,712,252 |
| 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 | 26,588,933 | 14,945,513 | 8,791,944 | 9,189,052 | 8,710,792 | 19,621,422 | 8,712,252 |
| total liabilities | 64,854,994 | 39,924,051 | 24,332,868 | 21,393,425 | 18,028,929 | 20,876,374 | 80,630,156 |
| net assets | -18,050,561 | -12,697,730 | -5,431,861 | -3,135,324 | 508,035 | 39,340,917 | 38,905,270 |
| total shareholders funds | -18,050,561 | -12,697,730 | -5,431,861 | -3,135,324 | 508,035 | 39,340,917 | 38,905,270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -700,327 | -1,673,461 | 526,538 | 1,785,153 | -56,332,062 | ||
| Depreciation | 145,866 | 0 | 334,676 | 479,263 | 341,107 | 260,352 | 149,559 |
| Amortisation | 0 | 0 | 110 | 110 | 111 | 113 | 57 |
| Tax | 0 | -463,993 | -61,494 | -68,730 | -320,338 | ||
| Stock | 0 | -12,841 | 3,384 | -5,799 | -4,489 | 19,745 | 0 |
| Debtors | -405,370 | 1,564,185 | 28,510 | -610,279 | -41,315,355 | 41,225,115 | 1,018,551 |
| Creditors | -27,971 | 1,487,488 | -21,947 | -94,554 | 49,714 | 297,894 | 0 |
| Accruals and Deferred Income | 550,546 | 378,515 | 144,931 | -222,791 | -400,972 | -66,968 | 903,105 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -274,451 | -1,359,348 | 41,774,848 | -39,037,046 | -56,618,230 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | -124,564 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -117,767,060 | 117,767,060 |
| cash flow from investments | 0 | 0 | -124,564 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,645,445 | 7,900,977 | 2,978,547 | 3,042,257 | 8,414,373 | -70,893,942 | 71,014,168 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,592,893 | 5,876,606 | 0 | 0 | -10,909,866 | 10,909,866 | 0 |
| Hire Purchase and Lease Commitments | 169,977 | -52,580 | -158,642 | 636,138 | -694 | -632 | 8,712,883 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,741,057 | -1,505,905 | -1,500,988 | -1,280,776 | -1,160,380 | ||
| cash flow from financing | 1,223,695 | 2,172,490 | -3,997,175 | -61,265,484 | 245,103,811 | ||
| cash and cash equivalents | |||||||
| cash | 1,916,157 | 262,731 | -17,461 | -515,734 | -143,829 | 661,165 | 443,410 |
| overdraft | 53 | 177 | -3,446 | 3,446 | 0 | 0 | 0 |
| change in cash | 1,916,104 | 262,554 | -14,015 | -519,180 | -143,829 | 661,165 | 443,410 |
dragonglass uk holding limited Credit Report and Business Information
Dragonglass Uk Holding Limited Competitor Analysis
Perform a competitor analysis for dragonglass uk holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
dragonglass uk holding limited Ownership
DRAGONGLASS UK HOLDING LIMITED group structure
Dragonglass Uk Holding Limited has no subsidiary companies.
Ultimate parent company
SOF-11 DRAGONGLASS LUX S RL
#0135668
2 parents
DRAGONGLASS UK HOLDING LIMITED
10259651
dragonglass uk holding limited directors
Dragonglass Uk Holding Limited currently has 3 directors. The longest serving directors include Mr Albert Ho (Jun 2019) and Mr Akbar Rafiq (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Ho | England | 49 years | Jun 2019 | - | Director |
| Mr Akbar Rafiq | 48 years | Jun 2019 | - | Director | |
| Philip Golding | United Kingdom | 49 years | Jun 2019 | - | Director |
P&L
December 2023turnover
948.9k
-5%
operating profit
-4.1m
0%
gross margin
64%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.1m
+0.42%
total assets
46.8m
+0.72%
cash
2.6m
+2.78%
net assets
Total assets minus all liabilities
dragonglass uk holding limited company details
company number
10259651
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
park uk holding limited (March 2018)
accountant
-
auditor
LUBBOCK FINE LLP
address
3rd floor, 25-28 old burlington street, london, W1S 3AN
Bank
-
Legal Advisor
-
dragonglass uk holding 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 found 7 charges/mortgages relating to dragonglass uk holding limited. Currently there are 3 open charges and 4 have been satisfied in the past.
dragonglass uk holding 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 DRAGONGLASS UK HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
dragonglass uk holding limited Companies House Filings - See Documents
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