drayparcs developments limited
drayparcs developments limited Company Information
Company Number
10820131
Next Accounts
Jul 2025
Shareholders
boulden holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor crown house, 151 high road, loughton, essex, IG10 4LG
Website
-drayparcs developments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYPARCS DEVELOPMENTS LIMITED at £331.5k based on a Turnover of £686k and 0.48x industry multiple (adjusted for size and gross margin).
drayparcs developments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYPARCS DEVELOPMENTS LIMITED at £359.6k based on an EBITDA of £94.1k and a 3.82x industry multiple (adjusted for size and gross margin).
drayparcs developments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAYPARCS DEVELOPMENTS LIMITED at £244.6k based on Net Assets of £173.1k and 1.41x industry multiple (adjusted for liquidity).
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Drayparcs Developments Limited Overview
Drayparcs Developments Limited is a live company located in loughton, IG10 4LG with a Companies House number of 10820131. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is boulden holdings limited with a 100% stake. Drayparcs Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £686k with high growth in recent years.
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Drayparcs Developments Limited Health Check
Pomanda's financial health check has awarded Drayparcs Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £686k, make it smaller than the average company (£2.2m)
- Drayparcs Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.6%)
- Drayparcs Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Drayparcs Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.8%)
- Drayparcs Developments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Drayparcs Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Drayparcs Developments Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £343k, this is more efficient (£269k)
- Drayparcs Developments Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Drayparcs Developments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drayparcs Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1229 days, this is more than average (157 days)
- Drayparcs Developments Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Drayparcs Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (72.3%)
92.3% - Drayparcs Developments Limited
72.3% - Industry AVG
DRAYPARCS DEVELOPMENTS LIMITED financials
Drayparcs Developments Limited's latest turnover from October 2023 is estimated at £686 thousand and the company has net assets of £173.1 thousand. According to their latest financial statements, Drayparcs Developments Limited has 2 employees and maintains cash reserves of £348.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,955 | 1,467 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 57,955 | 1,467 | ||||
| Stock & work in progress | 1,694,005 | 1,506,476 | 674,452 | 571,362 | 690,968 | 294,580 |
| Trade Debtors | 18 | |||||
| Group Debtors | ||||||
| Misc Debtors | 135,184 | 4,046 | 30,079 | 9,658 | 3,258 | 7,090 |
| Cash | 348,513 | 10,474 | 559,835 | 718,596 | 165,715 | 57,023 |
| misc current assets | ||||||
| total current assets | 2,177,720 | 1,520,996 | 1,264,366 | 1,299,616 | 859,941 | 358,693 |
| total assets | 2,235,675 | 1,522,463 | 1,264,366 | 1,299,616 | 859,941 | 358,693 |
| Bank overdraft | 196 | |||||
| Bank loan | ||||||
| Trade Creditors | 151 | 4,054 | 15,900 | |||
| Group/Directors Accounts | 2,061,230 | 1,419,230 | 1,124,230 | 1,124,230 | 629,540 | 31,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,129 | 1,127 | 4,258 | 11,127 | 7,987 | 143,334 |
| total current liabilities | 2,062,555 | 1,420,357 | 1,128,639 | 1,139,411 | 653,427 | 174,334 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,062,555 | 1,420,357 | 1,128,639 | 1,139,411 | 653,427 | 174,334 |
| net assets | 173,120 | 102,106 | 135,727 | 160,205 | 206,514 | 184,359 |
| total shareholders funds | 173,120 | 102,106 | 135,727 | 160,205 | 206,514 | 184,359 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,850 | 133 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 187,529 | 832,024 | 103,090 | -119,606 | 396,388 | 294,580 |
| Debtors | 131,156 | -26,033 | 20,421 | 6,400 | -3,832 | 7,090 |
| Creditors | -151 | -3,903 | -11,846 | 15,900 | ||
| Accruals and Deferred Income | 2 | -3,131 | -6,869 | 3,140 | -135,347 | 143,334 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 642,000 | 295,000 | 494,690 | 598,540 | 31,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 338,039 | -549,361 | -158,761 | 552,881 | 108,692 | 57,023 |
| overdraft | 196 | |||||
| change in cash | 337,843 | -549,361 | -158,761 | 552,881 | 108,692 | 57,023 |
drayparcs developments limited Credit Report and Business Information
Drayparcs Developments Limited Competitor Analysis
Perform a competitor analysis for drayparcs developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
drayparcs developments limited Ownership
DRAYPARCS DEVELOPMENTS LIMITED group structure
Drayparcs Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
DRAYPARCS DEVELOPMENTS LIMITED
10820131
drayparcs developments limited directors
Drayparcs Developments Limited currently has 2 directors. The longest serving directors include Mr Gordon Boulden (Jun 2017) and Mrs Anne Boulden (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Boulden | England | 74 years | Jun 2017 | - | Director |
| Mrs Anne Boulden | England | 73 years | Jun 2017 | - | Director |
P&L
October 2023turnover
686k
-42%
operating profit
85.3k
0%
gross margin
26.8%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
173.1k
+0.7%
total assets
2.2m
+0.47%
cash
348.5k
+32.27%
net assets
Total assets minus all liabilities
Similar Companies
drayparcs developments limited company details
company number
10820131
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor crown house, 151 high road, loughton, essex, IG10 4LG
Bank
-
Legal Advisor
-
drayparcs developments 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 drayparcs developments limited.
drayparcs developments limited 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.
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drayparcs developments limited Companies House Filings - See Documents
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