streetdrone limited
streetdrone limited Company Information
Company Number
10808853
Website
www.streetdrone.comRegistered Address
unit 3 roger house osney mead, oxford, OX2 0ES
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01865988883
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
preston ev limited 100%
streetdrone limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDRONE LIMITED at £220.6k based on a Turnover of £430.9k and 0.51x industry multiple (adjusted for size and gross margin).
streetdrone limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDRONE LIMITED at £1.9m based on an EBITDA of £469.6k and a 4.03x industry multiple (adjusted for size and gross margin).
streetdrone limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDRONE LIMITED at £77.7k based on Net Assets of £165.9k and 0.47x industry multiple (adjusted for liquidity).
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Streetdrone Limited Overview
Streetdrone Limited is a live company located in oxford, OX2 0ES with a Companies House number of 10808853. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2017, it's largest shareholder is preston ev limited with a 100% stake. Streetdrone Limited is a young, micro sized company, Pomanda has estimated its turnover at £430.9k with declining growth in recent years.
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Streetdrone Limited Health Check
Pomanda's financial health check has awarded Streetdrone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £430.9k, make it smaller than the average company (£1.6m)
- Streetdrone Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.5%)
- Streetdrone Limited
5.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Streetdrone Limited
44.4% - Industry AVG
Profitability
an operating margin of 108.9% make it more profitable than the average company (6.4%)
- Streetdrone Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Streetdrone Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Streetdrone Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is more efficient (£111.1k)
- Streetdrone Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (56 days)
- Streetdrone Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Streetdrone Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (29 days)
- Streetdrone Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (33 weeks)
21 weeks - Streetdrone Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (52%)
56.5% - Streetdrone Limited
52% - Industry AVG
STREETDRONE LIMITED financials
Streetdrone Limited's latest turnover from March 2023 is estimated at £430.9 thousand and the company has net assets of £165.9 thousand. According to their latest financial statements, Streetdrone Limited has 2 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 896 | 1,196 | 1,592 | 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 | 896 | 1,196 | 1,592 | 0 | 0 | 0 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Trade Debtors | 118,800 | 103,952 | 84,927 | 615,392 | 98,440 | 144,055 |
| Group Debtors | 152,426 | 0 | 461,506 | 216,982 | 4,370 | 0 |
| Misc Debtors | 9,347 | 44,179 | 12,697 | 10 | 10 | 10 |
| Cash | 90,270 | 299,529 | 108,461 | 82,646 | 262,512 | 63,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380,843 | 457,660 | 677,591 | 925,030 | 365,332 | 207,440 |
| total assets | 381,739 | 458,856 | 679,183 | 925,030 | 365,332 | 207,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 99,658 | 134,344 | 52,283 | 0 | 0 | 0 |
| Trade Creditors | 9,724 | 54,013 | 29,633 | 5,340 | 0 | 2,628 |
| Group/Directors Accounts | 0 | 269,057 | 0 | 0 | 0 | 179,097 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,431 | 108,879 | 140,157 | 708,383 | 298,926 | 31,420 |
| total current liabilities | 215,813 | 566,293 | 222,073 | 713,723 | 298,926 | 213,145 |
| loans | 0 | 99,657 | 222,224 | 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 | 0 | 99,657 | 222,224 | 0 | 0 | 0 |
| total liabilities | 215,813 | 665,950 | 444,297 | 713,723 | 298,926 | 213,145 |
| net assets | 165,926 | -207,094 | 234,886 | 211,307 | 66,406 | -5,705 |
| total shareholders funds | 165,926 | -207,094 | 234,886 | 211,307 | 66,406 | -5,705 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 300 | 396 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 10,000 | 0 | 0 |
| Debtors | 132,442 | -410,999 | -273,254 | 729,564 | -41,245 | 144,065 |
| Creditors | -44,289 | 24,380 | 24,293 | 5,340 | -2,628 | 2,628 |
| Accruals and Deferred Income | -2,448 | -31,278 | -568,226 | 409,457 | 267,506 | 31,420 |
| 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 | -34,686 | 82,061 | 52,283 | 0 | 0 | 0 |
| Group/Directors Accounts | -269,057 | 269,057 | 0 | 0 | -179,097 | 179,097 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,657 | -122,567 | 222,224 | 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 | -209,259 | 191,068 | 25,815 | -179,866 | 199,137 | 63,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209,259 | 191,068 | 25,815 | -179,866 | 199,137 | 63,375 |
streetdrone limited Credit Report and Business Information
Streetdrone Limited Competitor Analysis
Perform a competitor analysis for streetdrone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
streetdrone limited Ownership
STREETDRONE LIMITED group structure
Streetdrone Limited has no subsidiary companies.
streetdrone limited directors
Streetdrone Limited currently has 2 directors. The longest serving directors include Mr Michael Potts (Jun 2017) and Mr Mark Preston (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Potts | United Kingdom | 53 years | Jun 2017 | - | Director |
| Mr Mark Preston | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
March 2023turnover
430.9k
-1%
operating profit
469.3k
0%
gross margin
44.4%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
165.9k
-1.8%
total assets
381.7k
-0.17%
cash
90.3k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
streetdrone limited company details
company number
10808853
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3 roger house osney mead, oxford, OX2 0ES
accountant
-
auditor
-
streetdrone 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 found 1 charges/mortgages relating to streetdrone limited. Currently there are 0 open charges and 1 have been satisfied in the past.
streetdrone limited Companies House Filings - See Documents
| date | description | view/download |
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