drd victoria ltd

Live YoungMicroDeclining

drd victoria ltd Company Information

Share DRD VICTORIA LTD

Company Number

10695036

Shareholders

drd capital limited

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

£171.8k

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

£112.3k

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

£29.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £360.5k, make it smaller than the average company (£2.3m)

£360.5k - Drd Victoria Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

-9% - Drd Victoria Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Drd Victoria Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (7.6%)

8.3% - Drd Victoria Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Drd Victoria Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Drd Victoria Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £360.5k, this is more efficient (£277.7k)

£360.5k - Drd Victoria Ltd

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drd Victoria Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (31 days)

67 days - Drd Victoria Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drd Victoria Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover360,485526,797484,906473,807975,2882,050,052245,718
Other Income Or Grants
Cost Of Sales265,291390,181365,749357,069711,7291,467,012172,788
Gross Profit95,194136,616119,156116,738263,559583,04072,930
Admin Expenses65,406257,641551,252-342,664-1,029587,24575,250
Operating Profit29,788-121,025-432,096459,402264,588-4,205-2,320
Interest Payable3,0003,75814,78612,09133
Interest Receivable3089423824552304
Pre-Tax Profit27,096-123,841-446,500447,356264,640-3,904-2,323
Tax-6,774-84,998-50,282
Profit After Tax20,322-123,841-446,500362,358214,358-3,904-2,323
Dividends Paid
Retained Profit20,322-123,841-446,500362,358214,358-3,904-2,323
Employee Costs48,31546,02144,50343,50543,47842,65642,168
Number Of Employees1111111
EBITDA*29,788-121,025-432,096459,402264,588-4,205-2,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other300,000400,000400,000
Debtors (Due After 1 year)
Total Fixed Assets300,000400,000400,000
Stock & work in progress54,480698,1572,924,8551,665,028243,147
Trade Debtors8,370119,739
Group Debtors128,243292,003270,816627,739346,9786,1506,150
Misc Debtors150,000150,000130,00015,00036,59427,454
Cash1,52910,19234,14367,76322,67581,013
misc current assets18,411
total current assets298,183452,195497,8091,393,6593,429,2471,788,785276,751
total assets298,183452,195797,8091,793,6593,829,2471,788,785276,751
Bank overdraft10,00010,0009,718354,77191
Bank loan
Trade Creditors 48,82580,678136,12457,5433,936415,86125,777
Group/Directors Accounts62,82953,500570,79391,13235,493
other short term finances
hp & lease commitments
other current liabilities144,192286,002495,829768,9893,046,1871,287,819217,513
total current liabilities265,846430,180641,6711,181,3033,620,9161,794,812278,874
loans11,66721,66731,94941,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,66721,66731,94941,667
total liabilities277,513451,847673,6201,222,9703,620,9161,794,812278,874
net assets20,670348124,189570,689208,331-6,027-2,123
total shareholders funds20,670348124,189570,689208,331-6,027-2,123
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit29,788-121,025-432,096459,402264,588-4,205-2,320
Depreciation
Amortisation
Tax-6,774-84,998-50,282
Stock-54,480-643,677-2,226,6981,259,8271,421,881243,147
Debtors-163,76032,817-218,553146,022438,9739,14033,604
Creditors-31,853-55,44678,58153,607-411,925390,08425,777
Accruals and Deferred Income-141,810-209,827-273,160-2,277,1981,758,3681,070,306217,513
Deferred Taxes & Provisions
Cash flow from operations13,111-364,635235,555231,489-138,05125,164-35,781
Investing Activities
capital expenditure
Change in Investments-300,000-100,000400,000
cash flow from investments300,000100,000-400,000
Financing Activities
Bank loans
Group/Directors Accounts9,32953,500-570,793479,66155,63935,493
Other Short Term Loans
Long term loans-10,000-10,282-9,71841,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest-2,692-2,816-14,404-12,04652301-3
cash flow from financing-3,36340,402-24,122-541,172479,71355,94035,690
cash and cash equivalents
cash-8,663-23,951-33,62045,088-58,33881,013
overdraft282-345,053354,771-9191
change in cash-8,663-24,233311,433-309,683-58,33881,104-91

drd victoria ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drd victoria ltd. Get real-time insights into drd victoria ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Drd Victoria Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

DRD VICTORIA LTD

10695036

DRD VICTORIA LTD Shareholders

drd capital limited 100%

drd victoria ltd directors

Drd Victoria Ltd currently has 1 director, Mr Randeep Gangotra serving since Mar 2017.

officercountryagestartendrole
Mr Randeep Gangotra43 years Mar 2017- Director

P&L

March 2024

turnover

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 2024

net 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

datedescriptionview/download