crockmore house fawley, henley on thames, oxfordshire, RG9 6HY
Website
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dragoncrest limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DRAGONCREST LIMITED at £1.4m based on a Turnover of £483k and 2.86x industry multiple (adjusted for size and gross margin).
dragoncrest limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of DRAGONCREST LIMITED at £9.9m based on an EBITDA of £1.6m and a 6.16x industry multiple (adjusted for size and gross margin).
dragoncrest limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of DRAGONCREST LIMITED at £6.2m based on Net Assets of £4.1m and 1.51x industry multiple (adjusted for liquidity).
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Dragoncrest LimitedOverview
Dragoncrest Limited is a live company located in oxfordshire, RG9 6HY with a Companies House number of 11094272. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is
charles alexander michelin
with a 84.9% stake. Dragoncrest Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£483k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dragoncrest Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £483k, make it smaller than the average company (£909.7k)
£483k - Dragoncrest Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
-14% - Dragoncrest Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Dragoncrest Limited
71.1% - Industry AVG
Profitability
an operating margin of 329.9% make it more profitable than the average company (23.9%)
329.9% - Dragoncrest Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dragoncrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Dragoncrest Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £241.5k, this is more efficient (£186.3k)
£241.5k - Dragoncrest Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
40 days - Dragoncrest Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Dragoncrest Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragoncrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Dragoncrest Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (64.5%)
22.1% - Dragoncrest Limited
64.5% - Industry AVG
DRAGONCREST LIMITED financials
EXPORT
Dragoncrest Limited's latest turnover from December 2023 is estimated at £483 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Dragoncrest Limited has 2 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
482,981
769,535
397,351
748,337
5,769,701
6,884,826
Other Income Or Grants
Cost Of Sales
139,592
230,816
118,205
219,079
1,730,867
2,163,151
Gross Profit
343,389
538,719
279,146
529,258
4,038,833
4,721,675
Admin Expenses
-1,249,965
-44,397
820,968
-422,429
4,019,803
4,157,518
Operating Profit
1,593,354
583,116
-541,822
951,687
19,030
564,157
Interest Payable
Interest Receivable
9,934
4,276
430
160
Pre-Tax Profit
1,603,288
587,393
-541,392
951,847
19,030
564,157
Tax
-400,822
-111,605
-180,851
-3,616
-107,190
Profit After Tax
1,202,466
475,788
-541,392
770,996
15,414
456,967
Dividends Paid
Retained Profit
1,202,466
475,788
-541,392
770,996
15,414
456,967
Employee Costs
76,493
76,333
73,520
37,018
41,302
1,248,799
Number Of Employees
2
2
2
1
1
32
EBITDA*
1,603,388
589,829
-541,596
951,687
19,030
564,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
40,013
50,047
680
906
5
Intangible Assets
Investments & Other
2,131,173
2,143,621
162,467
91,242
Debtors (Due After 1 year)
Total Fixed Assets
2,171,186
2,193,668
163,147
92,148
5
Stock & work in progress
Trade Debtors
54,085
52,435
35,614
97,129
680,706
589,464
Group Debtors
Misc Debtors
2,024,182
1,682,142
1,379,686
485,948
Cash
158,533
219,911
24,455
319,469
misc current assets
823,293
461,521
77,161
580,051
total current assets
3,060,093
2,416,009
1,516,916
1,482,597
680,706
589,464
total assets
5,231,279
4,609,677
1,680,063
1,574,745
680,711
589,464
Bank overdraft
Bank loan
Trade Creditors
49
381,104
87,190
111,215
208,330
132,497
Group/Directors Accounts
5
other short term finances
hp & lease commitments
other current liabilities
1,145,948
1,343,248
870,888
200,148
total current liabilities
1,145,997
1,724,352
958,078
311,368
208,330
132,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,003
12,512
total long term liabilities
10,003
12,512
total liabilities
1,156,000
1,736,864
958,078
311,368
208,330
132,497
net assets
4,075,279
2,872,813
721,985
1,263,377
472,381
456,967
total shareholders funds
4,075,279
2,872,813
721,985
1,263,377
472,381
456,967
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,593,354
583,116
-541,822
951,687
19,030
564,157
Depreciation
10,034
6,713
226
Amortisation
Tax
-400,822
-111,605
-180,851
-3,616
-107,190
Stock
Debtors
343,690
319,277
832,223
-97,629
91,242
589,464
Creditors
-381,055
293,914
-24,025
-97,115
75,833
132,497
Accruals and Deferred Income
-197,300
472,360
670,740
200,148
Deferred Taxes & Provisions
-2,509
12,512
Cash flow from operations
278,012
937,733
-727,104
971,498
5
Investing Activities
capital expenditure
-56,080
-901
-5
Change in Investments
-12,448
1,981,154
71,225
91,242
cash flow from investments
12,448
-2,037,234
-71,225
-92,143
-5
Financing Activities
Bank loans
Group/Directors Accounts
-5
5
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,675,040
20,000
interest
9,934
4,276
430
160
cash flow from financing
9,934
1,679,316
425
20,165
cash and cash equivalents
cash
-61,378
195,456
-295,014
319,469
overdraft
change in cash
-61,378
195,456
-295,014
319,469
dragoncrest limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dragoncrest limited. Get real-time insights into dragoncrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for dragoncrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
dragoncrest limited Ownership
DRAGONCREST LIMITED group structure
Dragoncrest Limited has no subsidiary companies.
Ultimate parent company
DRAGONCREST LIMITED
11094272
DRAGONCREST LIMITED Shareholders
The largest shareholders in Dragoncrest Limited include Charles Alexander Michelin and Dorothy Elizabeth Minors.
charles alexander michelin
84.94%
dorothy elizabeth minors
15.06%
dragoncrest limited directors
Dragoncrest Limited currently has 1 director, Mr Charles Michelin serving since Dec 2017.
crockmore house fawley, henley on thames, oxfordshire, RG9 6HY
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dragoncrest 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 found 4 charges/mortgages relating to dragoncrest limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dragoncrest 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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dragoncrest limitedCompanies House Filings - See Documents
