drs carpentry ltd
drs carpentry ltd Company Information
Company Number
10626157
Website
drscarpentry.co.ukRegistered Address
21 larch grove, chelmsford, CM2 9LY
Industry
Other business support service activities n.e.c.
Telephone
01245350731
Next Accounts Due
November 2025
Group Structure
View All
Directors
Daren Shilliam7 Years
Shareholders
daren russell shilliam 100%
drs carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CARPENTRY LTD at £31.4k based on a Turnover of £78.5k and 0.4x industry multiple (adjusted for size and gross margin).
drs carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CARPENTRY LTD at £0 based on an EBITDA of £-6.2k and a 3.06x industry multiple (adjusted for size and gross margin).
drs carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS CARPENTRY LTD at £26.2k based on Net Assets of £10.2k and 2.57x industry multiple (adjusted for liquidity).
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Drs Carpentry Ltd Overview
Drs Carpentry Ltd is a live company located in chelmsford, CM2 9LY with a Companies House number of 10626157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is daren russell shilliam with a 100% stake. Drs Carpentry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.5k with low growth in recent years.
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Drs Carpentry Ltd Health Check
Pomanda's financial health check has awarded Drs Carpentry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £78.5k, make it smaller than the average company (£3.7m)
- Drs Carpentry Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
- Drs Carpentry Ltd
7.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
- Drs Carpentry Ltd
37.4% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.7%)
- Drs Carpentry Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Drs Carpentry Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Drs Carpentry Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£151k)
- Drs Carpentry Ltd
£151k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
- Drs Carpentry Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
- Drs Carpentry Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drs Carpentry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drs Carpentry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (59.7%)
63.5% - Drs Carpentry Ltd
59.7% - Industry AVG
DRS CARPENTRY LTD financials
Drs Carpentry Ltd's latest turnover from February 2024 is estimated at £78.5 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Drs Carpentry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,964 | 9,068 | 11,835 | 4,783 | 5,615 | 7,135 | 8,931 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,964 | 9,068 | 11,835 | 4,783 | 5,615 | 7,135 | 8,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,041 | 21,444 | 15,705 | 23,578 | 18,857 | 50,629 | 13,017 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 261 | 243 | 316 | 362 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 348 | 0 |
| total current assets | 21,041 | 21,705 | 15,948 | 23,894 | 19,219 | 50,977 | 13,017 |
| total assets | 28,005 | 30,773 | 27,783 | 28,677 | 24,834 | 58,112 | 21,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,396 | 13,970 | 8,998 | 13,247 | 5,895 | 20,424 | 9,314 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,396 | 13,970 | 8,998 | 13,247 | 5,895 | 20,424 | 9,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 384 | 348 | 315 | 295 | 295 | 287 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 384 | 348 | 315 | 295 | 295 | 287 | 0 |
| total liabilities | 17,780 | 14,318 | 9,313 | 13,542 | 6,190 | 20,711 | 9,314 |
| net assets | 10,225 | 16,455 | 18,470 | 15,135 | 18,644 | 37,401 | 12,634 |
| total shareholders funds | 10,225 | 16,455 | 18,470 | 15,135 | 18,644 | 37,401 | 12,634 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -664 | 5,757 | -7,946 | 4,675 | -31,410 | 37,612 | 13,017 |
| Creditors | 3,426 | 4,972 | -4,249 | 7,352 | -14,529 | 11,110 | 9,314 |
| Accruals and Deferred Income | 36 | 33 | 20 | 0 | 8 | 287 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
drs carpentry ltd Credit Report and Business Information
Drs Carpentry Ltd Competitor Analysis
Perform a competitor analysis for drs carpentry ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
drs carpentry ltd Ownership
DRS CARPENTRY LTD group structure
Drs Carpentry Ltd has no subsidiary companies.
Ultimate parent company
DRS CARPENTRY LTD
10626157
drs carpentry ltd directors
Drs Carpentry Ltd currently has 1 director, Mr Daren Shilliam serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Shilliam | England | 57 years | Feb 2017 | - | Director |
P&L
February 2024turnover
78.5k
+11%
operating profit
-6.2k
0%
gross margin
16.7%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.2k
-0.38%
total assets
28k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
drs carpentry ltd company details
company number
10626157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
21 larch grove, chelmsford, CM2 9LY
Bank
-
Legal Advisor
-
drs carpentry 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 drs carpentry ltd.
drs carpentry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
