draw collection ltd.
draw collection ltd. Company Information
Company Number
10361834
Next Accounts
Dec 2024
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Directors
Shareholders
seamus shanks
Group Structure
View All
Contact
Registered Address
340 old york road, london, SW18 1SS
Website
-draw collection ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRAW COLLECTION LTD. at £12.5k based on a Turnover of £40.9k and 0.31x industry multiple (adjusted for size and gross margin).
draw collection ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRAW COLLECTION LTD. at £0 based on an EBITDA of £-205 and a 3.03x industry multiple (adjusted for size and gross margin).
draw collection ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRAW COLLECTION LTD. at £0 based on Net Assets of £-205 and 1.94x industry multiple (adjusted for liquidity).
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Draw Collection Ltd. Overview
Draw Collection Ltd. is a dissolved company that was located in london, SW18 1SS with a Companies House number of 10361834. It operated in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2016, it's largest shareholder was seamus shanks with a 100% stake. The last turnover for Draw Collection Ltd. was estimated at £40.9k.
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Draw Collection Ltd. Health Check
Pomanda's financial health check has awarded Draw Collection Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£1m)
- Draw Collection Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (0.2%)
- Draw Collection Ltd.
0.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (38.1%)
- Draw Collection Ltd.
38.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Draw Collection Ltd.
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Draw Collection Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Draw Collection Ltd.
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£125.9k)
- Draw Collection Ltd.
£125.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Draw Collection Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
- Draw Collection Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Draw Collection Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Draw Collection Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Draw Collection Ltd.
- - Industry AVG
DRAW COLLECTION LTD. financials
Draw Collection Ltd.'s latest turnover from February 2021 is estimated at £40.9 thousand and the company has net assets of -£205. According to their latest financial statements, Draw Collection Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,046 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 16,553 | 86,852 | 24,248 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 28,599 | 86,852 | 24,248 |
| total assets | 0 | 28,599 | 86,852 | 24,248 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 205 | 2,150 | 61,068 | 5,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 205 | 2,150 | 61,068 | 5,146 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 205 | 2,150 | 61,068 | 5,146 |
| net assets | -205 | 26,449 | 25,784 | 19,102 |
| total shareholders funds | -205 | 26,449 | 25,784 | 19,102 |
| Feb 2021 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 12,046 | 0 | 0 |
| Creditors | 205 | -58,918 | 55,922 | 5,146 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -70,299 | 62,604 | 24,248 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -70,299 | 62,604 | 24,248 |
draw collection ltd. Credit Report and Business Information
Draw Collection Ltd. Competitor Analysis
Perform a competitor analysis for draw collection ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
draw collection ltd. Ownership
DRAW COLLECTION LTD. group structure
Draw Collection Ltd. has no subsidiary companies.
Ultimate parent company
DRAW COLLECTION LTD.
10361834
draw collection ltd. directors
Draw Collection Ltd. currently has 1 director, Mr Seamus Shanks serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Shanks | England | 36 years | Sep 2016 | - | Director |
P&L
February 2021turnover
40.9k
0%
operating profit
-205
0%
gross margin
35.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-205
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
draw collection ltd. company details
company number
10361834
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2021
previous names
N/A
accountant
MBS ACCOUNTANTS
auditor
-
address
340 old york road, london, SW18 1SS
Bank
-
Legal Advisor
-
draw collection 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 draw collection ltd..
draw collection 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 DRAW COLLECTION LTD.. This can take several minutes, an email will notify you when this has completed.
draw collection ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
