drd victoria ltd
drd victoria ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
64 great hampton street hockley, birmingham, west midlands, B18 6EL
Website
-drd victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of DRD VICTORIA LTD at £171.8k based on a Turnover of £360.5k and 0.48x industry multiple (adjusted for size and gross margin).
drd victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of DRD VICTORIA LTD at £112.3k based on an EBITDA of £29.8k and a 3.77x industry multiple (adjusted for size and gross margin).
drd victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of DRD VICTORIA LTD at £29.2k based on Net Assets of £20.7k and 1.41x industry multiple (adjusted for liquidity).
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Drd Victoria Ltd Overview
Drd Victoria Ltd is a live company located in west midlands, B18 6EL with a Companies House number of 10695036. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is drd capital limited with a 100% stake. Drd Victoria Ltd is a young, micro sized company, Pomanda has estimated its turnover at £360.5k with declining growth in recent years.
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Drd Victoria Ltd Health Check
Pomanda's financial health check has awarded Drd Victoria Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £360.5k, make it smaller than the average company (£2.3m)
- Drd Victoria Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)
- Drd Victoria Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Drd Victoria Ltd
26.4% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (7.6%)
- Drd Victoria Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Drd Victoria Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Drd Victoria Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £360.5k, this is more efficient (£277.7k)
- Drd Victoria Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drd Victoria Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Drd Victoria Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drd Victoria Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Drd Victoria Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (73.6%)
93.1% - Drd Victoria Ltd
73.6% - Industry AVG
DRD VICTORIA LTD financials
Drd Victoria Ltd's latest turnover from March 2024 is estimated at £360.5 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Drd Victoria Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 300,000 | 400,000 | 400,000 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 300,000 | 400,000 | 400,000 | ||||
| Stock & work in progress | 54,480 | 698,157 | 2,924,855 | 1,665,028 | 243,147 | ||
| Trade Debtors | 8,370 | 119,739 | |||||
| Group Debtors | 128,243 | 292,003 | 270,816 | 627,739 | 346,978 | 6,150 | 6,150 |
| Misc Debtors | 150,000 | 150,000 | 130,000 | 15,000 | 36,594 | 27,454 | |
| Cash | 1,529 | 10,192 | 34,143 | 67,763 | 22,675 | 81,013 | |
| misc current assets | 18,411 | ||||||
| total current assets | 298,183 | 452,195 | 497,809 | 1,393,659 | 3,429,247 | 1,788,785 | 276,751 |
| total assets | 298,183 | 452,195 | 797,809 | 1,793,659 | 3,829,247 | 1,788,785 | 276,751 |
| Bank overdraft | 10,000 | 10,000 | 9,718 | 354,771 | 91 | ||
| Bank loan | |||||||
| Trade Creditors | 48,825 | 80,678 | 136,124 | 57,543 | 3,936 | 415,861 | 25,777 |
| Group/Directors Accounts | 62,829 | 53,500 | 570,793 | 91,132 | 35,493 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 144,192 | 286,002 | 495,829 | 768,989 | 3,046,187 | 1,287,819 | 217,513 |
| total current liabilities | 265,846 | 430,180 | 641,671 | 1,181,303 | 3,620,916 | 1,794,812 | 278,874 |
| loans | 11,667 | 21,667 | 31,949 | 41,667 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 11,667 | 21,667 | 31,949 | 41,667 | |||
| total liabilities | 277,513 | 451,847 | 673,620 | 1,222,970 | 3,620,916 | 1,794,812 | 278,874 |
| net assets | 20,670 | 348 | 124,189 | 570,689 | 208,331 | -6,027 | -2,123 |
| total shareholders funds | 20,670 | 348 | 124,189 | 570,689 | 208,331 | -6,027 | -2,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -54,480 | -643,677 | -2,226,698 | 1,259,827 | 1,421,881 | 243,147 | |
| Debtors | -163,760 | 32,817 | -218,553 | 146,022 | 438,973 | 9,140 | 33,604 |
| Creditors | -31,853 | -55,446 | 78,581 | 53,607 | -411,925 | 390,084 | 25,777 |
| Accruals and Deferred Income | -141,810 | -209,827 | -273,160 | -2,277,198 | 1,758,368 | 1,070,306 | 217,513 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -300,000 | -100,000 | 400,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 9,329 | 53,500 | -570,793 | 479,661 | 55,639 | 35,493 | |
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -10,282 | -9,718 | 41,667 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,663 | -23,951 | -33,620 | 45,088 | -58,338 | 81,013 | |
| overdraft | 282 | -345,053 | 354,771 | -91 | 91 | ||
| change in cash | -8,663 | -24,233 | 311,433 | -309,683 | -58,338 | 81,104 | -91 |
drd victoria ltd Credit Report and Business Information
Drd Victoria Ltd Competitor Analysis
Perform a competitor analysis for drd victoria ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
drd victoria ltd Ownership
DRD VICTORIA LTD group structure
Drd Victoria Ltd has no subsidiary companies.
drd victoria ltd directors
Drd Victoria Ltd currently has 1 director, Mr Randeep Gangotra serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randeep Gangotra | 43 years | Mar 2017 | - | Director |
P&L
March 2024turnover
360.5k
-32%
operating profit
29.8k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.7k
+58.4%
total assets
298.2k
-0.34%
cash
1.5k
-0.85%
net assets
Total assets minus all liabilities
drd victoria ltd company details
company number
10695036
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAEAL DUFTY PARTNERSHIP LIMITED
auditor
-
address
64 great hampton street hockley, birmingham, west midlands, B18 6EL
Bank
-
Legal Advisor
-
drd victoria 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 found 7 charges/mortgages relating to drd victoria ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
drd victoria 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 DRD VICTORIA LTD. This can take several minutes, an email will notify you when this has completed.
drd victoria ltd Companies House Filings - See Documents
| date | description | view/download |
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