drgn global ltd.
drgn global ltd. Company Information
Company Number
10982172
Next Accounts
Jun 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
drgn holdings ltd
Group Structure
View All
Contact
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
drgndrink.comdrgn global ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRGN GLOBAL LTD. at £2.9k based on a Turnover of £4.6k and 0.63x industry multiple (adjusted for size and gross margin).
drgn global ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRGN GLOBAL LTD. at £666.3k based on an EBITDA of £149.9k and a 4.44x industry multiple (adjusted for size and gross margin).
drgn global ltd. Estimated Valuation
Pomanda estimates the enterprise value of DRGN GLOBAL LTD. at £0 based on Net Assets of £-68.2k and 2.38x industry multiple (adjusted for liquidity).
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Drgn Global Ltd. Overview
Drgn Global Ltd. is a live company located in london, W1W 6AN with a Companies House number of 10982172. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2017, it's largest shareholder is drgn holdings ltd with a 100% stake. Drgn Global Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.
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Drgn Global Ltd. Health Check
Pomanda's financial health check has awarded Drgn Global Ltd. a 2 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 £4.6k, make it smaller than the average company (£24.7m)
- Drgn Global Ltd.
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (9.8%)
- Drgn Global Ltd.
9.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Drgn Global Ltd.
27.5% - Industry AVG
Profitability
an operating margin of 3278.4% make it more profitable than the average company (4.3%)
- Drgn Global Ltd.
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Drgn Global Ltd.
66 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Drgn Global Ltd.
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£472.7k)
- Drgn Global Ltd.
£472.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drgn Global Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (44 days)
- Drgn Global Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drgn Global Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Drgn Global Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2571.3%, this is a higher level of debt than the average (62.4%)
2571.3% - Drgn Global Ltd.
62.4% - Industry AVG
DRGN GLOBAL LTD. financials
Drgn Global Ltd.'s latest turnover from September 2023 is estimated at £4.6 thousand and the company has net assets of -£68.2 thousand. According to their latest financial statements, we estimate that Drgn Global Ltd. has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 25,284 | 12,874 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | -13,028 | 13,997 | ||||
| Gross Profit | 38,312 | -1,123 | ||||
| Admin Expenses | -242,716 | 156,579 | ||||
| Operating Profit | 281,028 | -157,702 | ||||
| Interest Payable | 195 | 0 | ||||
| Interest Receivable | 0 | 23 | ||||
| Pre-Tax Profit | 280,833 | -157,679 | ||||
| Tax | 1,570 | 4,843 | ||||
| Profit After Tax | 282,403 | -152,836 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 282,403 | -152,836 | ||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | 281,028 | -157,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 38,362 | 47,511 | 36,000 | 22,871 | 33,667 |
| Trade Debtors | 0 | 4,557 | 4,820 | 3,925 | 5,128 | 378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,256 | 3,656 | 4,168 | 9,197 | 13,041 | 29,391 |
| Cash | 1,503 | 4,444 | 4,192 | 19,110 | 29,434 | 50,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,759 | 51,019 | 60,691 | 68,232 | 70,474 | 113,609 |
| total assets | 2,759 | 51,019 | 60,691 | 68,232 | 70,474 | 113,609 |
| Bank overdraft | 2,465 | 2,065 | 1,515 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 801 | 97,271 | 91,742 | 98,065 | 16,395 | 12,989 |
| 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 | 55,265 | 77,478 | 28,657 | 24,482 | 390,797 | 284,502 |
| total current liabilities | 58,531 | 176,814 | 121,914 | 122,547 | 407,192 | 297,491 |
| loans | 12,412 | 14,876 | 16,941 | 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 | 38,750 | 56,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,412 | 53,626 | 73,191 | 0 | 0 | 0 |
| total liabilities | 70,943 | 230,440 | 195,105 | 122,547 | 407,192 | 297,491 |
| net assets | -68,184 | -179,421 | -134,414 | -54,315 | -336,718 | -183,882 |
| total shareholders funds | -68,184 | -179,421 | -134,414 | -54,315 | -336,718 | -183,882 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 281,028 | -157,702 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,570 | 4,843 | ||||
| Stock | -38,362 | -9,149 | 11,511 | 13,129 | -10,796 | 33,667 |
| Debtors | -6,957 | -775 | -4,134 | -5,047 | -11,600 | 29,769 |
| Creditors | -96,470 | 5,529 | -6,323 | 81,670 | 3,406 | 12,989 |
| Accruals and Deferred Income | -22,213 | 48,821 | 4,175 | -366,315 | 106,295 | 284,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,129 | -20,762 | ||||
| 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 | -2,464 | -2,065 | 16,941 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,750 | -17,500 | 56,250 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -195 | 23 | ||||
| cash flow from financing | -195 | 23 | ||||
| cash and cash equivalents | ||||||
| cash | -2,941 | 252 | -14,918 | -10,324 | -20,739 | 50,173 |
| overdraft | 400 | 550 | 1,515 | 0 | 0 | 0 |
| change in cash | -3,341 | -298 | -16,433 | -10,324 | -20,739 | 50,173 |
drgn global ltd. Credit Report and Business Information
Drgn Global Ltd. Competitor Analysis
Perform a competitor analysis for drgn global ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
drgn global ltd. Ownership
DRGN GLOBAL LTD. group structure
Drgn Global Ltd. has no subsidiary companies.
Ultimate parent company
DRGN GLOBAL LTD.
10982172
drgn global ltd. directors
Drgn Global Ltd. currently has 1 director, Mr Vishal Sodha serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Sodha | England | 46 years | Sep 2017 | - | Director |
P&L
September 2023turnover
4.6k
-99%
operating profit
149.9k
0%
gross margin
27.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.2k
-0.62%
total assets
2.8k
-0.95%
cash
1.5k
-0.66%
net assets
Total assets minus all liabilities
drgn global ltd. company details
company number
10982172
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
drgn trading ltd (October 2017)
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
drgn global 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 drgn global ltd..
drgn global 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.
Click to start generating capital raising & share issue transactions for DRGN GLOBAL LTD.. This can take several minutes, an email will notify you when this has completed.
drgn global ltd. Companies House Filings - See Documents
| date | description | view/download |
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