drawbridge security consulting ltd
drawbridge security consulting ltd Company Information
Company Number
11238210
Website
-Registered Address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Cranmer6 Years
Shareholders
john cranmer 100%
drawbridge security consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAWBRIDGE SECURITY CONSULTING LTD at £35.1k based on a Turnover of £67.6k and 0.52x industry multiple (adjusted for size and gross margin).
drawbridge security consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAWBRIDGE SECURITY CONSULTING LTD at £0 based on an EBITDA of £-54.4k and a 3.73x industry multiple (adjusted for size and gross margin).
drawbridge security consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAWBRIDGE SECURITY CONSULTING LTD at £57.6k based on Net Assets of £25.6k and 2.25x industry multiple (adjusted for liquidity).
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Drawbridge Security Consulting Ltd Overview
Drawbridge Security Consulting Ltd is a dissolved company that was located in warwickshire, CV31 1XT with a Companies House number of 11238210. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2018, it's largest shareholder was john cranmer with a 100% stake. The last turnover for Drawbridge Security Consulting Ltd was estimated at £67.6k.
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Drawbridge Security Consulting Ltd Health Check
Pomanda's financial health check has awarded Drawbridge Security Consulting 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
1 Regular
6 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£217.3k)
- Drawbridge Security Consulting Ltd
£217.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drawbridge Security Consulting Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.2%)
- Drawbridge Security Consulting Ltd
48.2% - Industry AVG
Profitability
an operating margin of -80.4% make it less profitable than the average company (7.7%)
- Drawbridge Security Consulting Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Drawbridge Security Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Drawbridge Security Consulting Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£109.9k)
- Drawbridge Security Consulting Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (70 days)
- Drawbridge Security Consulting Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Drawbridge Security Consulting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drawbridge Security Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drawbridge Security Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (56.9%)
24.1% - Drawbridge Security Consulting Ltd
56.9% - Industry AVG
DRAWBRIDGE SECURITY CONSULTING LTD financials
Drawbridge Security Consulting Ltd's latest turnover from March 2021 is estimated at £67.6 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Drawbridge Security Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 250 | 2,999 | 1,230 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 2,999 | 1,230 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 33,457 | 103,672 | 99,505 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 79 |
| total current assets | 33,457 | 103,672 | 99,584 |
| total assets | 33,707 | 106,671 | 100,814 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,533 | 24,950 | 41,413 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 6,533 | 24,950 | 41,413 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,589 | 1,753 | 6,119 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,589 | 1,753 | 6,119 |
| total liabilities | 8,122 | 26,703 | 47,532 |
| net assets | 25,585 | 79,968 | 53,282 |
| total shareholders funds | 25,585 | 79,968 | 53,282 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -70,215 | 4,167 | 99,505 |
| Creditors | -18,417 | -16,463 | 41,413 |
| Accruals and Deferred Income | -164 | -4,366 | 6,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
drawbridge security consulting ltd Credit Report and Business Information
Drawbridge Security Consulting Ltd Competitor Analysis
Perform a competitor analysis for drawbridge security consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV31 area or any other competitors across 12 key performance metrics.
drawbridge security consulting ltd Ownership
DRAWBRIDGE SECURITY CONSULTING LTD group structure
Drawbridge Security Consulting Ltd has no subsidiary companies.
Ultimate parent company
DRAWBRIDGE SECURITY CONSULTING LTD
11238210
drawbridge security consulting ltd directors
Drawbridge Security Consulting Ltd currently has 1 director, Mr John Cranmer serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cranmer | England | 40 years | Mar 2018 | - | Director |
P&L
March 2021turnover
67.6k
-61%
operating profit
-54.4k
0%
gross margin
25.8%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
25.6k
-0.68%
total assets
33.7k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
drawbridge security consulting ltd company details
company number
11238210
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
accountant
-
auditor
-
drawbridge security consulting 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 drawbridge security consulting ltd.
drawbridge security consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
