dray ltd
dray ltd Company Information
Company Number
10355378
Next Accounts
Jun 2026
Shareholders
ruth portlock
andrew portlock
Group Structure
View All
Industry
Support services to forestry
Registered Address
bank flat 4 campbell street, belper, derbyshire, DE56 1AP
Website
www.drayelectrical.co.ukdray ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAY LTD at £867k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
dray ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAY LTD at £89.4k based on an EBITDA of £29.9k and a 2.99x industry multiple (adjusted for size and gross margin).
dray ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAY LTD at £179.3k based on Net Assets of £139.4k and 1.29x industry multiple (adjusted for liquidity).
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Dray Ltd Overview
Dray Ltd is a live company located in derbyshire, DE56 1AP with a Companies House number of 10355378. It operates in the support services to forestry sector, SIC Code 02400. Founded in September 2016, it's largest shareholder is ruth portlock with a 50% stake. Dray Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Dray Ltd Health Check
Pomanda's financial health check has awarded Dray Ltd 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 £1.9m, make it larger than the average company (£726.6k)
- Dray Ltd
£726.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
- Dray Ltd
7.3% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (34.5%)
- Dray Ltd
34.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.1%)
- Dray Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dray Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Dray Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £964.3k, this is more efficient (£161.9k)
- Dray Ltd
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dray Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (26 days)
- Dray Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dray Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Dray Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (43.2%)
82.7% - Dray Ltd
43.2% - Industry AVG
DRAY LTD financials
Dray Ltd's latest turnover from September 2024 is estimated at £1.9 million and the company has net assets of £139.4 thousand. According to their latest financial statements, Dray Ltd has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,870 | 10,331 | 12,901 | 800,223 | 298 | 446 | 594 | 742 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 784,455 | 784,455 | 784,455 | 0 | 784,555 | 784,555 | 662,827 | 403,870 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,325 | 794,786 | 797,356 | 800,223 | 784,853 | 785,001 | 663,421 | 404,612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,403 | 4,346 | 5,120 | 5,981 | 2,740 | 882 | 4,196 | 1,005 |
| misc current assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total current assets | 5,503 | 4,446 | 5,220 | 6,081 | 2,740 | 882 | 4,196 | 1,005 |
| total assets | 805,828 | 799,232 | 802,576 | 806,304 | 787,593 | 785,883 | 667,617 | 405,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 666,478 | 678,291 | 720,485 | 764,847 | 786,793 | 789,179 | 427,890 | 404,730 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 666,478 | 678,291 | 720,485 | 764,847 | 786,793 | 789,179 | 427,890 | 404,730 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 0 |
| total liabilities | 666,478 | 678,291 | 720,485 | 764,847 | 786,793 | 789,179 | 652,890 | 404,730 |
| net assets | 139,350 | 120,941 | 82,091 | 41,457 | 800 | -3,296 | 14,727 | 887 |
| total shareholders funds | 139,350 | 120,941 | 82,091 | 41,457 | 800 | -3,296 | 14,727 | 887 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,571 | 3,435 | 4,367 | 5,345 | 148 | 148 | 148 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -11,813 | -42,194 | -44,362 | -21,946 | -2,386 | 361,289 | 23,160 | 404,730 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 784,455 | -784,555 | 0 | 121,728 | 258,957 | 403,870 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -225,000 | 225,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,057 | -774 | -861 | 3,241 | 1,858 | -3,314 | 3,191 | 1,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,057 | -774 | -861 | 3,241 | 1,858 | -3,314 | 3,191 | 1,005 |
dray ltd Credit Report and Business Information
Dray Ltd Competitor Analysis
Perform a competitor analysis for dray ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
dray ltd Ownership
DRAY LTD group structure
Dray Ltd has 1 subsidiary company.
dray ltd directors
Dray Ltd currently has 2 directors. The longest serving directors include Mr Andrew Portlock (Sep 2016) and Mrs Ruth Portlock (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Portlock | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mrs Ruth Portlock | United Kingdom | 57 years | Sep 2016 | - | Director |
P&L
September 2024turnover
1.9m
-4%
operating profit
24.3k
0%
gross margin
11.4%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
139.4k
+0.15%
total assets
805.8k
+0.01%
cash
5.4k
+0.24%
net assets
Total assets minus all liabilities
dray ltd company details
company number
10355378
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
MAPLE ACCOUNTANCY LTD
auditor
-
address
bank flat 4 campbell street, belper, derbyshire, DE56 1AP
Bank
-
Legal Advisor
-
dray ltd 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 dray ltd.
dray ltd 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 DRAY LTD. This can take several minutes, an email will notify you when this has completed.
dray ltd Companies House Filings - See Documents
| date | description | view/download |
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