drt finishes ltd
drt finishes ltd Company Information
Company Number
10887447
Website
-Registered Address
the coach house ealing green, london, W5 5ER
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Taylor7 Years
Shareholders
david taylor 100%
drt finishes ltd Estimated Valuation
Pomanda estimates the enterprise value of DRT FINISHES LTD at £17.2k based on a Turnover of £46.6k and 0.37x industry multiple (adjusted for size and gross margin).
drt finishes ltd Estimated Valuation
Pomanda estimates the enterprise value of DRT FINISHES LTD at £1.6k based on an EBITDA of £415 and a 3.95x industry multiple (adjusted for size and gross margin).
drt finishes ltd Estimated Valuation
Pomanda estimates the enterprise value of DRT FINISHES LTD at £57.4k based on Net Assets of £27.6k and 2.08x industry multiple (adjusted for liquidity).
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Drt Finishes Ltd Overview
Drt Finishes Ltd is a live company located in london, W5 5ER with a Companies House number of 10887447. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2017, it's largest shareholder is david taylor with a 100% stake. Drt Finishes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.6k with low growth in recent years.
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Drt Finishes Ltd Health Check
Pomanda's financial health check has awarded Drt Finishes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£311.8k)
- Drt Finishes Ltd
£311.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Drt Finishes Ltd
8.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Drt Finishes Ltd
26.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.3%)
- Drt Finishes Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Drt Finishes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Drt Finishes Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£130.5k)
- Drt Finishes Ltd
£130.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drt Finishes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Drt Finishes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drt Finishes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (25 weeks)
162 weeks - Drt Finishes Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (75.4%)
26.1% - Drt Finishes Ltd
75.4% - Industry AVG
DRT FINISHES LTD financials
Drt Finishes Ltd's latest turnover from July 2023 is estimated at £46.6 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Drt Finishes Ltd has 1 employee and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,993 | 8,843 | 9,154 | 11,454 | 14,333 | 17,937 |
| 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 | 6,993 | 8,843 | 9,154 | 11,454 | 14,333 | 17,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,933 | 0 | 0 | 0 | 0 |
| Cash | 30,372 | 43,812 | 32,788 | 10,398 | 36,013 | 22,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,372 | 47,745 | 32,788 | 10,398 | 36,013 | 22,883 |
| total assets | 37,365 | 56,588 | 41,942 | 21,852 | 50,346 | 40,820 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,000 | 4,000 |
| Bank loan | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 |
| Trade Creditors | 600 | 600 | 540 | 552 | 516 | 516 |
| 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 | 9,138 | 24,511 | 11,295 | 3,714 | 8,775 | 4,461 |
| total current liabilities | 9,738 | 29,111 | 15,835 | 8,266 | 13,291 | 8,977 |
| loans | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 |
| 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 | 4,000 | 8,000 | 12,000 | 16,000 |
| total liabilities | 9,738 | 29,111 | 19,835 | 16,266 | 25,291 | 24,977 |
| net assets | 27,627 | 27,477 | 22,107 | 5,586 | 25,055 | 15,843 |
| total shareholders funds | 27,627 | 27,477 | 22,107 | 5,586 | 25,055 | 15,843 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,850 | 2,347 | 2,300 | 2,879 | 3,604 | 4,512 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,933 | 3,933 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 60 | -12 | 36 | 0 | 516 |
| Accruals and Deferred Income | -15,373 | 13,216 | 7,581 | -5,061 | 4,314 | 4,461 |
| 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 | -4,000 | 0 | 0 | 4,000 | 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 | -4,000 | -4,000 | -4,000 | -4,000 | 16,000 |
| 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 | -13,440 | 11,024 | 22,390 | -25,615 | 13,130 | 22,883 |
| overdraft | 0 | 0 | 0 | -4,000 | 0 | 4,000 |
| change in cash | -13,440 | 11,024 | 22,390 | -21,615 | 13,130 | 18,883 |
drt finishes ltd Credit Report and Business Information
Drt Finishes Ltd Competitor Analysis
Perform a competitor analysis for drt finishes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
drt finishes ltd Ownership
DRT FINISHES LTD group structure
Drt Finishes Ltd has no subsidiary companies.
Ultimate parent company
DRT FINISHES LTD
10887447
drt finishes ltd directors
Drt Finishes Ltd currently has 1 director, Mr David Taylor serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Taylor | United Kingdom | 41 years | Jul 2017 | - | Director |
P&L
July 2023turnover
46.6k
+6%
operating profit
-1.4k
0%
gross margin
26.9%
+7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.6k
+0.01%
total assets
37.4k
-0.34%
cash
30.4k
-0.31%
net assets
Total assets minus all liabilities
drt finishes ltd company details
company number
10887447
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
the coach house ealing green, london, W5 5ER
accountant
BENNETT & CO
auditor
-
drt finishes 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 did not find charges/mortgages relating to drt finishes ltd.
drt finishes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
