dragos auto ltd

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dragos auto ltd Company Information

Share DRAGOS AUTO LTD

Company Number

10907842

Directors

Dragos Jecu

Shareholders

mr dragos jecu

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

c/o begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

dragos auto ltd Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of DRAGOS AUTO LTD at £13.9k based on a Turnover of £62.2k and 0.22x industry multiple (adjusted for size and gross margin).

dragos auto ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of DRAGOS AUTO LTD at £12.1k based on an EBITDA of £4.5k and a 2.71x industry multiple (adjusted for size and gross margin).

dragos auto ltd Estimated Valuation

£182

Pomanda estimates the enterprise value of DRAGOS AUTO LTD at £182 based on Net Assets of £59 and 3.09x industry multiple (adjusted for liquidity).

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Dragos Auto Ltd Overview

Dragos Auto Ltd is a live company located in meridian business park, LE19 1WP with a Companies House number of 10907842. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2017, it's largest shareholder is mr dragos jecu with a 100% stake. Dragos Auto Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.2k with high growth in recent years.

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Dragos Auto Ltd Health Check

Pomanda's financial health check has awarded Dragos Auto Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.2k, make it smaller than the average company (£386.9k)

£62.2k - Dragos Auto Ltd

£386.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.9%)

20% - Dragos Auto Ltd

0.9% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.1%)

20.7% - Dragos Auto Ltd

34.1% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.9%)

7.2% - Dragos Auto Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Dragos Auto Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Dragos Auto Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£84k)

£62.2k - Dragos Auto Ltd

£84k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (36 days)

118 days - Dragos Auto Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (43 days)

21 days - Dragos Auto Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dragos Auto Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dragos Auto Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (77%)

99.7% - Dragos Auto Ltd

77% - Industry AVG

DRAGOS AUTO LTD financials

EXPORTms excel logo

Dragos Auto Ltd's latest turnover from August 2021 is estimated at £62.2 thousand and the company has net assets of £59. According to their latest financial statements, Dragos Auto Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018
Turnover62,19024,92330,33636,328
Other Income Or Grants0000
Cost Of Sales49,31319,34923,24826,944
Gross Profit12,8775,5757,0889,385
Admin Expenses8,4149,1847,4088,925
Operating Profit4,463-3,609-320460
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit4,463-3,609-320460
Tax-84800-87
Profit After Tax3,615-3,609-320373
Dividends Paid0000
Retained Profit3,615-3,609-320373
Employee Costs25,40926,63828,62028,467
Number Of Employees1111
EBITDA*4,463-3,609-320460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets05501,1000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets05501,1000
Stock & work in progress0000
Trade Debtors20,1481,2443,1435,611
Group Debtors0000
Misc Debtors013200
Cash0000
misc current assets0000
total current assets20,1481,3763,1435,611
total assets20,1481,9264,2435,611
Bank overdraft0000
Bank loan0000
Trade Creditors 2,9094,2583,2004,278
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,9094,2583,2004,278
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,2301,224990960
other liabilities15,950000
provisions0000
total long term liabilities17,1801,224990960
total liabilities20,0895,4824,1905,238
net assets59-3,55653373
total shareholders funds59-3,55653373
Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit4,463-3,609-320460
Depreciation0000
Amortisation0000
Tax-84800-87
Stock0000
Debtors18,772-1,767-2,4685,611
Creditors-1,3491,058-1,0784,278
Accruals and Deferred Income623430960
Deferred Taxes & Provisions0000
Cash flow from operations-16,500-5501,1000
Investing Activities
capital expenditure550550-1,1000
Change in Investments0000
cash flow from investments550550-1,1000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities15,950000
share issue0000
interest0000
cash flow from financing15,950000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

dragos auto ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dragos Auto Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dragos auto ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.

dragos auto ltd Ownership

DRAGOS AUTO LTD group structure

Dragos Auto Ltd has no subsidiary companies.

Ultimate parent company

DRAGOS AUTO LTD

10907842

DRAGOS AUTO LTD Shareholders

mr dragos jecu 100%

dragos auto ltd directors

Dragos Auto Ltd currently has 1 director, Mr Dragos Jecu serving since Aug 2017.

officercountryagestartendrole
Mr Dragos JecuUnited Kingdom45 years Aug 2017- Director

P&L

August 2021

turnover

62.2k

+150%

operating profit

4.5k

0%

gross margin

20.8%

-7.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

59

-1.02%

total assets

20.1k

+9.46%

cash

0

0%

net assets

Total assets minus all liabilities

dragos auto ltd company details

company number

10907842

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

c/o begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

Bank

-

Legal Advisor

-

dragos auto 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 dragos auto ltd.

dragos auto ltd 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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dragos auto ltd Companies House Filings - See Documents

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