dragon drascombe limited
dragon drascombe limited Company Information
Company Number
10643868
Website
www.dragondrascombe.comRegistered Address
unit 2, bridge street industrial estate, tredegar, NP22 4LA
Industry
Renting and leasing of passenger water transport equipment
Telephone
447812562579
Next Accounts Due
November 2024
Group Structure
View All
Directors
Philip Osborne7 Years
Shareholders
philip osborne 100%
dragon drascombe limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON DRASCOMBE LIMITED at £92.5k based on a Turnover of £119k and 0.78x industry multiple (adjusted for size and gross margin).
dragon drascombe limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON DRASCOMBE LIMITED at £40.5k based on an EBITDA of £16.2k and a 2.5x industry multiple (adjusted for size and gross margin).
dragon drascombe limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON DRASCOMBE LIMITED at £98 based on Net Assets of £171 and 0.58x industry multiple (adjusted for liquidity).
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Dragon Drascombe Limited Overview
Dragon Drascombe Limited is a live company located in tredegar, NP22 4LA with a Companies House number of 10643868. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in February 2017, it's largest shareholder is philip osborne with a 100% stake. Dragon Drascombe Limited is a young, micro sized company, Pomanda has estimated its turnover at £119k with unknown growth in recent years.
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Dragon Drascombe Limited Health Check
Pomanda's financial health check has awarded Dragon Drascombe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £119k, make it smaller than the average company (£10m)
- Dragon Drascombe Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dragon Drascombe Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Dragon Drascombe Limited
40% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (13%)
- Dragon Drascombe Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Dragon Drascombe Limited
51 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Dragon Drascombe Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£208.2k)
- Dragon Drascombe Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (60 days)
- Dragon Drascombe Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Dragon Drascombe Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Drascombe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Dragon Drascombe Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.2%)
99.8% - Dragon Drascombe Limited
66.2% - Industry AVG
DRAGON DRASCOMBE LIMITED financials
Dragon Drascombe Limited's latest turnover from February 2023 is estimated at £119 thousand and the company has net assets of £171. According to their latest financial statements, we estimate that Dragon Drascombe Limited has 1 employee and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,043 | 6,304 | 5,480 | 6,850 | 8,562 | 10,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,043 | 6,304 | 5,480 | 6,850 | 8,562 | 10,702 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,560 | 0 | 0 | 0 | 0 | 12,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,899 | 3,996 | 0 | 0 | 0 | 0 |
| Cash | 25,369 | 4,958 | 6,423 | 13,409 | 167 | 5,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,828 | 8,954 | 6,423 | 13,409 | 167 | 18,088 |
| total assets | 78,871 | 15,258 | 11,903 | 20,259 | 8,729 | 28,790 |
| Bank overdraft | 1,000 | 833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,730 | 1,860 | 900 | 810 | 810 | 1,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,720 | 21,154 | 35,164 | 47,639 | 30,350 | 26,901 |
| total current liabilities | 76,450 | 23,847 | 36,064 | 48,449 | 31,160 | 28,869 |
| loans | 2,250 | 3,542 | 5,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,250 | 3,542 | 5,000 | 0 | 0 | 0 |
| total liabilities | 78,700 | 27,389 | 41,064 | 48,449 | 31,160 | 28,869 |
| net assets | 171 | -12,131 | -29,161 | -28,190 | -22,431 | -79 |
| total shareholders funds | 171 | -12,131 | -29,161 | -28,190 | -22,431 | -79 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,261 | 1,576 | 1,370 | 1,712 | 2,140 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,463 | 3,996 | 0 | 0 | -12,445 | 12,445 |
| Creditors | 870 | 960 | 90 | 0 | -1,158 | 1,968 |
| Accruals and Deferred Income | 51,566 | -14,010 | -12,475 | 17,289 | 3,449 | 26,901 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,292 | -1,458 | 5,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 20,411 | -1,465 | -6,986 | 13,242 | -5,476 | 5,643 |
| overdraft | 167 | 833 | 0 | 0 | 0 | 0 |
| change in cash | 20,244 | -2,298 | -6,986 | 13,242 | -5,476 | 5,643 |
dragon drascombe limited Credit Report and Business Information
Dragon Drascombe Limited Competitor Analysis
Perform a competitor analysis for dragon drascombe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP22 area or any other competitors across 12 key performance metrics.
dragon drascombe limited Ownership
DRAGON DRASCOMBE LIMITED group structure
Dragon Drascombe Limited has no subsidiary companies.
Ultimate parent company
DRAGON DRASCOMBE LIMITED
10643868
dragon drascombe limited directors
Dragon Drascombe Limited currently has 1 director, Mr Philip Osborne serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Osborne | England | 76 years | Feb 2017 | - | Director |
P&L
February 2023turnover
119k
+1238%
operating profit
15k
0%
gross margin
40%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
171
-1.01%
total assets
78.9k
+4.17%
cash
25.4k
+4.12%
net assets
Total assets minus all liabilities
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dragon drascombe limited company details
company number
10643868
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 2, bridge street industrial estate, tredegar, NP22 4LA
accountant
GOLDEN VALLEY ACCOUNTANCY LIMITED
auditor
-
dragon drascombe limited 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 dragon drascombe limited.
dragon drascombe limited Companies House Filings - See Documents
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