draper gain properties limited

3.5

draper gain properties limited Company Information

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Company Number

10264134

Website

-

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Wendy Draper8 Years

Shareholders

peter kennedy gain 100%

draper gain properties limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of DRAPER GAIN PROPERTIES LIMITED at £10k based on a Turnover of £12.3k and 0.81x industry multiple (adjusted for size and gross margin).

draper gain properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAPER GAIN PROPERTIES LIMITED at £0 based on an EBITDA of £-9.8k and a 6.54x industry multiple (adjusted for size and gross margin).

draper gain properties limited Estimated Valuation

£327.1k

Pomanda estimates the enterprise value of DRAPER GAIN PROPERTIES LIMITED at £327.1k based on Net Assets of £119.2k and 2.75x industry multiple (adjusted for liquidity).

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Draper Gain Properties Limited Overview

Draper Gain Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 10264134. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is peter kennedy gain with a 100% stake. Draper Gain Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.3k with healthy growth in recent years.

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Draper Gain Properties Limited Health Check

Pomanda's financial health check has awarded Draper Gain Properties Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £12.3k, make it smaller than the average company (£882.2k)

£12.3k - Draper Gain Properties Limited

£882.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - Draper Gain Properties Limited

6.6% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - Draper Gain Properties Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of -80.3% make it less profitable than the average company (6.3%)

-80.3% - Draper Gain Properties Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Draper Gain Properties Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Draper Gain Properties Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.3k, this is less efficient (£84.9k)

£12.3k - Draper Gain Properties Limited

£84.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Draper Gain Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (40 days)

114 days - Draper Gain Properties Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Draper Gain Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 695 weeks, this is more cash available to meet short term requirements (49 weeks)

695 weeks - Draper Gain Properties Limited

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (42.6%)

3.5% - Draper Gain Properties Limited

42.6% - Industry AVG

DRAPER GAIN PROPERTIES LIMITED financials

EXPORTms excel logo

Draper Gain Properties Limited's latest turnover from October 2023 is estimated at £12.3 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, we estimate that Draper Gain Properties Limited has 1 employee and maintains cash reserves of £58.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover12,26010,598010,734000
Other Income Or Grants0000000
Cost Of Sales7,2616,33706,537000
Gross Profit4,9994,26004,197000
Admin Expenses14,846-44,801-20,340-15,509-19,920-38,58632
Operating Profit-9,84749,06120,34019,70619,92038,586-32
Interest Payable0000000
Interest Receivable6,1362,415211017424532
Pre-Tax Profit-3,71151,47520,36019,71620,09438,8310
Tax0-9,780-3,868-3,746-3,818-7,3780
Profit After Tax-3,71141,69516,49215,97016,27631,4530
Dividends Paid0000000
Retained Profit-3,71141,69516,49215,97016,27631,4530
Employee Costs30,13228,521026,286000
Number Of Employees1101000
EBITDA*-9,84749,06120,34019,70619,92038,586-32

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other00355,000355,000355,000355,000350,639
Debtors (Due After 1 year)0000000
Total Fixed Assets00355,000355,000355,000355,000350,639
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors65,00040,45600000
Cash58,555186,87327,77513,8776,31940,10625,261
misc current assets0000000
total current assets123,555227,32927,77513,8776,31940,10625,261
total assets123,555227,329382,775368,877361,319395,106375,900
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,2802,10001,830000
Group/Directors Accounts0000302,455352,4550
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,100102,343298,009298,0325,8195,882357,910
total current liabilities4,380104,443298,009299,862308,274358,337357,910
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0007417417410
total long term liabilities0007417417410
total liabilities4,380104,443298,009300,603309,015359,078357,910
net assets119,175122,88684,76668,27452,30436,02817,990
total shareholders funds119,175122,88684,76668,27452,30436,02817,990
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-9,84749,06120,34019,70619,92038,586-32
Depreciation0000000
Amortisation0000000
Tax0-9,780-3,868-3,746-3,818-7,3780
Stock0000000
Debtors24,54440,45600000
Creditors1802,100-1,8301,830000
Accruals and Deferred Income-100,243-195,666-23292,213-63-352,028357,910
Deferred Taxes & Provisions00-741007410
Cash flow from operations-134,454-194,74113,878310,00316,039-320,079357,878
Investing Activities
capital expenditure0000000
Change in Investments0-355,0000004,361350,639
cash flow from investments0355,000000-4,361-350,639
Financing Activities
Bank loans0000000
Group/Directors Accounts000-302,455-50,000352,4550
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-3,575000-13,41517,990
interest6,1362,415211017424532
cash flow from financing6,136-1,16021-302,445-49,826339,28518,022
cash and cash equivalents
cash-128,318159,09813,8987,558-33,78714,84525,261
overdraft0000000
change in cash-128,318159,09813,8987,558-33,78714,84525,261

draper gain properties 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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Draper Gain Properties Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for draper gain properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

draper gain properties limited Ownership

DRAPER GAIN PROPERTIES LIMITED group structure

Draper Gain Properties Limited has no subsidiary companies.

Ultimate parent company

DRAPER GAIN PROPERTIES LIMITED

10264134

DRAPER GAIN PROPERTIES LIMITED Shareholders

peter kennedy gain 100%

draper gain properties limited directors

Draper Gain Properties Limited currently has 1 director, Mrs Wendy Draper serving since Jul 2016.

officercountryagestartendrole
Mrs Wendy DraperEngland53 years Jul 2016- Director

P&L

October 2023

turnover

12.3k

+16%

operating profit

-9.8k

0%

gross margin

40.8%

+1.42%

turnover

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

Balance Sheet

October 2023

net assets

119.2k

-0.03%

total assets

123.6k

-0.46%

cash

58.6k

-0.69%

net assets

Total assets minus all liabilities

draper gain properties limited company details

company number

10264134

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

last accounts submitted

October 2023

draper gain properties 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 draper gain properties limited.

charges

draper gain properties limited Companies House Filings - See Documents

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