dryffe projects limited
dryffe projects limited Company Information
Company Number
10819400
Website
-Registered Address
214 partridge way, cirencester, GL7 1LX
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Barrows7 Years
Shareholders
alan james barrows 41.8%
douglas edward barrows 41.8%
View Alldryffe projects limited Estimated Valuation
Pomanda estimates the enterprise value of DRYFFE PROJECTS LIMITED at £53.8k based on a Turnover of £95.9k and 0.56x industry multiple (adjusted for size and gross margin).
dryffe projects limited Estimated Valuation
Pomanda estimates the enterprise value of DRYFFE PROJECTS LIMITED at £0 based on an EBITDA of £-3.5k and a 4.9x industry multiple (adjusted for size and gross margin).
dryffe projects limited Estimated Valuation
Pomanda estimates the enterprise value of DRYFFE PROJECTS LIMITED at £0 based on Net Assets of £-110.2k and 2.76x industry multiple (adjusted for liquidity).
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Dryffe Projects Limited Overview
Dryffe Projects Limited is a live company located in cirencester, GL7 1LX with a Companies House number of 10819400. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2017, it's largest shareholder is alan james barrows with a 41.8% stake. Dryffe Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.9k with rapid growth in recent years.
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Dryffe Projects Limited Health Check
Pomanda's financial health check has awarded Dryffe Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£658.3k)
- Dryffe Projects Limited
£658.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.7%)
- Dryffe Projects Limited
4.7% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Dryffe Projects Limited
37.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.7%)
- Dryffe Projects Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dryffe Projects Limited
9 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Dryffe Projects Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is equally as efficient (£95.9k)
- Dryffe Projects Limited
£95.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dryffe Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dryffe Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dryffe Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dryffe Projects Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1377612.5%, this is a higher level of debt than the average (54.7%)
1377612.5% - Dryffe Projects Limited
54.7% - Industry AVG
DRYFFE PROJECTS LIMITED financials
Dryffe Projects Limited's latest turnover from June 2023 is estimated at £95.9 thousand and the company has net assets of -£110.2 thousand. According to their latest financial statements, Dryffe Projects Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 0 | 2,875 | 14,376 | 14,376 | 14,376 | 14,376 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 164 |
| Cash | 8 | 0 | 0 | 1,236 | 7 | 5,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 2,875 | 14,376 | 15,612 | 14,547 | 20,506 |
| total assets | 8 | 2,875 | 14,376 | 15,612 | 14,547 | 20,506 |
| Bank overdraft | 0 | 27 | 48 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 510 | 792 | 780 | 990 | 0 |
| 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 | 110,209 | 109,028 | 108,424 | 108,685 | 0 | 101,071 |
| total current liabilities | 110,209 | 109,565 | 109,264 | 109,465 | 101,851 | 101,071 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,209 | 109,565 | 109,264 | 109,465 | 101,851 | 101,071 |
| net assets | -110,201 | -106,690 | -94,888 | -93,853 | -87,304 | -80,565 |
| total shareholders funds | -110,201 | -106,690 | -94,888 | -93,853 | -87,304 | -80,565 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -2,875 | -11,501 | 0 | 0 | 0 | 14,376 |
| Debtors | 0 | 0 | 0 | 0 | -164 | 164 |
| Creditors | -510 | -282 | 12 | -210 | 990 | 0 |
| Accruals and Deferred Income | 1,181 | 604 | -261 | 108,685 | -101,071 | 101,071 |
| 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 | 0 | 0 | 0 | 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 | 8 | 0 | -1,236 | 1,229 | -5,959 | 5,966 |
| overdraft | -27 | -21 | 48 | 0 | 0 | 0 |
| change in cash | 35 | 21 | -1,284 | 1,229 | -5,959 | 5,966 |
dryffe projects limited Credit Report and Business Information
Dryffe Projects Limited Competitor Analysis
Perform a competitor analysis for dryffe projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
dryffe projects limited Ownership
DRYFFE PROJECTS LIMITED group structure
Dryffe Projects Limited has no subsidiary companies.
Ultimate parent company
DRYFFE PROJECTS LIMITED
10819400
dryffe projects limited directors
Dryffe Projects Limited currently has 1 director, Mr Alan Barrows serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Barrows | England | 54 years | Jun 2017 | - | Director |
P&L
June 2023turnover
95.9k
+76%
operating profit
-3.5k
0%
gross margin
37.4%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-110.2k
+0.03%
total assets
8
-1%
cash
8
0%
net assets
Total assets minus all liabilities
dryffe projects limited company details
company number
10819400
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
214 partridge way, cirencester, GL7 1LX
accountant
-
auditor
-
dryffe projects 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 dryffe projects limited.
dryffe projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
