dragon2017 ltd
dragon2017 ltd Company Information
Company Number
10772649
Website
-Registered Address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Martin Hay6 Years
Shareholders
martin hay 100%
dragon2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON2017 LTD at £746.6k based on a Turnover of £448.8k and 1.66x industry multiple (adjusted for size and gross margin).
dragon2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON2017 LTD at £125.4k based on an EBITDA of £23.7k and a 5.3x industry multiple (adjusted for size and gross margin).
dragon2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON2017 LTD at £320.6k based on Net Assets of £231.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dragon2017 Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dragon2017 Ltd Overview
Dragon2017 Ltd is a live company located in london, NW4 4DJ with a Companies House number of 10772649. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is martin hay with a 100% stake. Dragon2017 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £448.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dragon2017 Ltd Health Check
Pomanda's financial health check has awarded Dragon2017 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £448.8k, make it smaller than the average company (£881.9k)
- Dragon2017 Ltd
£881.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Dragon2017 Ltd
2.1% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Dragon2017 Ltd
68.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (36.7%)
- Dragon2017 Ltd
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dragon2017 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Dragon2017 Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £448.8k, this is more efficient (£181.9k)
- Dragon2017 Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (25 days)
- Dragon2017 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
- Dragon2017 Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 624 days, this is more than average (418 days)
- Dragon2017 Ltd
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Dragon2017 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (63.6%)
70.3% - Dragon2017 Ltd
63.6% - Industry AVG
dragon2017 ltd Credit Report and Business Information
Dragon2017 Ltd Competitor Analysis
Perform a competitor analysis for dragon2017 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dragon2017 ltd Ownership
DRAGON2017 LTD group structure
Dragon2017 Ltd has 1 subsidiary company.
dragon2017 ltd directors
Dragon2017 Ltd currently has 1 director, Mr Martin Hay serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hay | England | 70 years | May 2017 | - | Director |
DRAGON2017 LTD financials
Dragon2017 Ltd's latest turnover from February 2023 is estimated at £448.8 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, Dragon2017 Ltd has 1 employee and maintains cash reserves of £92 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | May 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 238,764 | 238,764 | 238,764 | 1,138,764 | 1,138,764 | 0 |
| Trade Debtors | 59,020 | 59,020 | 41,001 | 44,274 | 531,362 | 245,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 388,172 | 418,866 | 302,430 | 0 | 0 | 0 |
| Cash | 92,048 | 128,738 | 530,846 | 100 | 25,099 | 470,227 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 778,004 | 845,388 | 1,113,041 | 1,183,138 | 1,695,225 | 715,474 |
| total assets | 778,004 | 845,388 | 1,113,041 | 1,183,138 | 1,695,225 | 715,474 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,114 | 56,114 | 56,114 | 191,693 | 718,830 | 715,507 |
| Group/Directors Accounts | 80,343 | 80,343 | 80,343 | 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 | 30,260 | 70,721 | 228,394 | 0 | 0 | 0 |
| total current liabilities | 166,717 | 207,178 | 364,851 | 191,693 | 718,830 | 715,507 |
| loans | 379,987 | 396,193 | 413,449 | 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 | 1,000,000 | 1,000,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 379,987 | 396,193 | 413,449 | 1,000,000 | 1,000,000 | 0 |
| total liabilities | 546,704 | 603,371 | 778,300 | 1,191,693 | 1,718,830 | 715,507 |
| net assets | 231,300 | 242,017 | 334,741 | -8,555 | -23,605 | -33 |
| total shareholders funds | 231,300 | 242,017 | 334,741 | -8,555 | -23,605 | -33 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -900,000 | 0 | 1,138,764 | 0 |
| Debtors | -30,694 | 134,455 | 299,157 | -487,088 | 286,115 | 245,247 |
| Creditors | 0 | 0 | -135,579 | -527,137 | 3,323 | 715,507 |
| Accruals and Deferred Income | -40,461 | -157,673 | 228,394 | 0 | 0 | 0 |
| 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 | 80,343 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,206 | -17,256 | 413,449 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000,000 | 0 | 1,000,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -36,690 | -402,108 | 530,746 | -24,999 | -445,128 | 470,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,690 | -402,108 | 530,746 | -24,999 | -445,128 | 470,227 |
P&L
February 2023turnover
448.8k
+13%
operating profit
23.7k
0%
gross margin
68.9%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
231.3k
-0.04%
total assets
778k
-0.08%
cash
92k
-0.28%
net assets
Total assets minus all liabilities
dragon2017 ltd company details
company number
10772649
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
churchill house, 137 - 139 brent street, london, NW4 4DJ
last accounts submitted
February 2023
dragon2017 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 3 charges/mortgages relating to dragon2017 ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
dragon2017 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
