Dragon Management Limited

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dragon management limited Company Information

Company Number

10346226

Next Accounts

May 2025

Directors

Steven Clayton

Sanchit Patel

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Shareholders

steven john clayton

david anthony cunningham

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Group Structure

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Industry

Public houses and bars

Registered Address

30-32 st. georges drive, london, SW1V 4BN

Website

www.dancingdragon.asia

dragon management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DRAGON MANAGEMENT LIMITED at £1.2m based on a Turnover of £1.6m and 0.75x industry multiple (adjusted for size and gross margin).

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Dragon Management Limited is a live company located in london, SW1V 4BN with a Companies House number of 10346226. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2016, it's largest shareholder is steven john clayton with a 33.3% stake. Dragon Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dragon Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.5%)

EXPORT

Dragon Management Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of -£388.4 thousand. According to their latest financial statements, we estimate that Dragon Management Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	1,591,522	1,448,823	932,259	362,595	220,147	839,522	127,052
Other Income Or Grants
Cost Of Sales	902,733	851,878	709,566	215,416	121,425	467,363	70,135
Gross Profit	688,788	596,946	222,693	147,179	98,722	372,159	56,916
Admin Expenses	617,420	566,742	347,540	283,260	157,986	426,733	149,086
Operating Profit	71,368	30,204	-124,847	-136,081	-59,264	-54,574	-92,170
Interest Payable
Interest Receivable			8	20	185	284	63
Pre-Tax Profit	71,368	30,204	-124,839	-136,061	-59,079	-54,290	-92,107
Tax	-17,842	-5,739
Profit After Tax	53,526	24,465	-124,839	-136,061	-59,079	-54,290	-92,107
Dividends Paid
Retained Profit	53,526	24,465	-124,839	-136,061	-59,079	-54,290	-92,107
Employee Costs	342,019	369,238	363,883	84,908	51,881	172,842	32,146
Number Of Employees	18	21	23	5	3	10	2
EBITDA*	103,240	60,579	-124,847	-101,916	-21,189	-19,069	-68,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	285,550	271,642	302,017	335,829	338,580	314,094	233,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				91,200	91,200	91,200
Total Fixed Assets	285,550	271,642	302,017	427,029	429,780	405,294	233,370
Stock & work in progress
Trade Debtors	114,367	136,093	115,321	15,086	4,378
Group Debtors
Misc Debtors							64,458
Cash				16,005	24,281	25,181	50,463
misc current assets
total current assets	114,367	136,093	115,321	31,091	28,659	25,181	114,921
total assets	399,917	407,735	417,338	458,120	458,439	430,475	348,291
Bank overdraft
Bank loan
Trade Creditors	750,463	806,139	835,266	749,657	663,915	575,283	85,758
Group/Directors Accounts							315,346
other short term finances
hp & lease commitments
other current liabilities						1,589	39,294
total current liabilities	750,463	806,139	835,266	749,657	663,915	576,872	440,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	37,839	43,507	48,448	50,000
provisions
total long term liabilities	37,839	43,507	48,448	50,000
total liabilities	788,302	849,646	883,714	799,657	663,915	576,872	440,398
net assets	-388,385	-441,911	-466,376	-341,537	-205,476	-146,397	-92,107
total shareholders funds	-388,385	-441,911	-466,376	-341,537	-205,476	-146,397	-92,107

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	71,368	30,204	-124,847	-136,081	-59,264	-54,574	-92,170
Depreciation	31,872	30,375		34,165	38,075	35,505	23,260
Amortisation
Tax	-17,842	-5,739
Stock
Debtors	-21,726	20,772	9,035	10,708	4,378	26,742	64,458
Creditors	-55,676	-29,127	85,609	85,742	88,632	489,525	85,758
Accruals and Deferred Income					-1,589	-37,705	39,294
Deferred Taxes & Provisions
Cash flow from operations	51,448	4,941	-48,273	-26,882	61,476	406,009	-8,316
Investing Activities
capital expenditure	-45,780		33,812	-31,414	-62,561	-116,229	-256,630
Change in Investments
cash flow from investments	-45,780		33,812	-31,414	-62,561	-116,229	-256,630
Financing Activities
Bank loans
Group/Directors Accounts						-315,346	315,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,668	-4,941	-1,552	50,000
share issue
interest			8	20	185	284	63
cash flow from financing	-5,668	-4,941	-1,544	50,020	185	-315,062	315,409
cash and cash equivalents
cash			-16,005	-8,276	-900	-25,282	50,463
overdraft
change in cash			-16,005	-8,276	-900	-25,282	50,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dragon management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.

DRAGON MANAGEMENT LIMITED group structure

Dragon Management Limited has no subsidiary companies.

Ultimate parent company

DRAGON MANAGEMENT LIMITED

10346226

DRAGON MANAGEMENT LIMITED Shareholders

steven john clayton	33.33%
david anthony cunningham	33.33%
sanchit patel	33.33%

Dragon Management Limited currently has 3 directors. The longest serving directors include Mr Steven Clayton (Nov 2016) and Mr Sanchit Patel (Jan 2017).

officer	country	age	start	end	role
Mr Steven Clayton	England	65 years	Nov 2016	-	Director
Mr Sanchit Patel	England	44 years	Jan 2017	-	Director
Mr David Cunningham	United Kingdom	65 years	Jan 2017	-	Director

P&L

August 2023

turnover

1.6m

+10%

operating profit

71.4k

gross margin

43.3%

+5.04%

turnover

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

Balance Sheet

August 2023

net assets

-388.4k

-0.12%

total assets

399.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

10346226

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

55100 - Hotels and similar accommodation

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

30-32 st. georges drive, london, SW1V 4BN

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 dragon management limited.

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.

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dragon management limited Company Information

dragon management limited Estimated Valuation

dragon management limited Estimated Valuation

dragon management limited Estimated Valuation

Dragon Management Limited Overview

Dragon Management Limited Health Check

DRAGON MANAGEMENT LIMITED financials

dragon management limited Credit Report and Business Information

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dragon management limited Ownership

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