drs carpentry ltd

1.5

drs carpentry ltd Company Information

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Company Number

10626157

Registered 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

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Directors

Daren Shilliam7 Years

Shareholders

daren russell shilliam 100%

drs carpentry ltd Estimated Valuation

£31.4k

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

£0

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

£26.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £78.5k, make it smaller than the average company (£3.7m)

£78.5k - Drs Carpentry Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

3% - Drs Carpentry Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - Drs Carpentry Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (5.7%)

-7.9% - Drs Carpentry Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Drs Carpentry Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Drs Carpentry Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£151k)

£78.5k - Drs Carpentry Ltd

£151k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (38 days)

97 days - Drs Carpentry Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (32 days)

97 days - Drs Carpentry Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drs Carpentry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drs Carpentry Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover78,50470,65853,36372,56959,097143,99268,512
Other Income Or Grants0000000
Cost Of Sales65,42058,15144,55861,24848,977120,11856,839
Gross Profit13,08412,5068,80511,32110,12023,87511,673
Admin Expenses19,31414,5214,68814,83028,877-6,702-3,925
Operating Profit-6,230-2,0154,117-3,509-18,75730,57715,598
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-6,230-2,0154,117-3,509-18,75730,57715,598
Tax00-78200-5,810-2,964
Profit After Tax-6,230-2,0153,335-3,509-18,75724,76712,634
Dividends Paid0000000
Retained Profit-6,230-2,0153,335-3,509-18,75724,76712,634
Employee Costs48,07446,28844,15542,41641,91981,09777,010
Number Of Employees1111122
EBITDA*-6,230-2,0154,117-3,509-18,75730,57715,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets6,9649,06811,8354,7835,6157,1358,931
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,9649,06811,8354,7835,6157,1358,931
Stock & work in progress0000000
Trade Debtors21,04121,44415,70523,57818,85750,62913,017
Group Debtors0000000
Misc Debtors026124331636200
Cash0000000
misc current assets000003480
total current assets21,04121,70515,94823,89419,21950,97713,017
total assets28,00530,77327,78328,67724,83458,11221,948
Bank overdraft0000000
Bank loan0000000
Trade Creditors 17,39613,9708,99813,2475,89520,4249,314
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities17,39613,9708,99813,2475,89520,4249,314
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3843483152952952870
other liabilities0000000
provisions0000000
total long term liabilities3843483152952952870
total liabilities17,78014,3189,31313,5426,19020,7119,314
net assets10,22516,45518,47015,13518,64437,40112,634
total shareholders funds10,22516,45518,47015,13518,64437,40112,634
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-6,230-2,0154,117-3,509-18,75730,57715,598
Depreciation0000000
Amortisation0000000
Tax00-78200-5,810-2,964
Stock0000000
Debtors-6645,757-7,9464,675-31,41037,61213,017
Creditors3,4264,972-4,2497,352-14,52911,1109,314
Accruals and Deferred Income363320082870
Deferred Taxes & Provisions0000000
Cash flow from operations-2,104-2,7677,052-832-1,868-1,4488,931
Investing Activities
capital expenditure2,1042,767-7,0528321,5201,796-8,931
Change in Investments0000000
cash flow from investments2,1042,767-7,0528321,5201,796-8,931
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

drs carpentry ltd 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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Drs Carpentry Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daren russell shilliam 100%

drs carpentry ltd directors

Drs Carpentry Ltd currently has 1 director, Mr Daren Shilliam serving since Feb 2017.

officercountryagestartendrole
Mr Daren ShilliamEngland57 years Feb 2017- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

drs carpentry ltd Companies House Filings - See Documents

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