Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of DRAGONFLY ENGINEERING SERVICES LIMITED at £28k based on a Turnover of £78.8k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRAGONFLY ENGINEERING SERVICES LIMITED at £340.3k based on an EBITDA of £121.4k and a 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRAGONFLY ENGINEERING SERVICES LIMITED at £209.7k based on Net Assets of £102.6k and 2.04x industry multiple (adjusted for liquidity).
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Dragonfly Engineering Services LimitedOverview
Dragonfly Engineering Services Limited is a live company located in liverpool, L12 1LN with a Companies House number of 11473417. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2018, it's largest shareholder is
michael hall
with a 100% stake. Dragonfly Engineering Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£78.8k with
healthy
growth in recent years.
Dragonfly Engineering Services Limited Health Check
Pomanda's financial health check has awarded Dragonfly Engineering Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£3.2m)
£78.8k - Dragonfly Engineering Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)
5% - Dragonfly Engineering Services Limited
10.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.5%)
19.7% - Dragonfly Engineering Services Limited
34.5% - Industry AVG
Profitability
an operating margin of 128.7% make it more profitable than the average company (6.3%)
128.7% - Dragonfly Engineering Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Dragonfly Engineering Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Dragonfly Engineering Services Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£127.8k)
£78.8k - Dragonfly Engineering Services Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (68 days)
141 days - Dragonfly Engineering Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
40 days - Dragonfly Engineering Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragonfly Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 414 weeks, this is more cash available to meet short term requirements (20 weeks)
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (55.5%)
36.3% - Dragonfly Engineering Services Limited
55.5% - Industry AVG
DRAGONFLY ENGINEERING SERVICES LIMITED financials
EXPORT
Dragonfly Engineering Services Limited's latest turnover from July 2024 is estimated at £78.8 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Dragonfly Engineering Services Limited has 1 employee and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
78,760
48,502
79,148
68,859
68,935
26,820
Other Income Or Grants
Cost Of Sales
63,211
39,182
65,038
57,556
57,604
22,098
Gross Profit
15,549
9,320
14,110
11,303
11,330
4,722
Admin Expenses
-85,773
-48,362
438
38,238
13,360
4,722
Operating Profit
101,322
57,682
13,672
-26,935
-2,030
Interest Payable
1,577
1,610
91
38
Interest Receivable
2,864
1,940
163
17
16
Pre-Tax Profit
102,609
58,012
13,744
-26,957
-2,014
Tax
-25,652
-14,503
-2,611
Profit After Tax
76,957
43,509
11,133
-26,957
-2,014
Dividends Paid
Retained Profit
76,957
43,509
11,133
-26,957
-2,014
Employee Costs
54,873
54,229
51,420
47,421
45,708
26,820
Number Of Employees
1
1
1
1
1
1
EBITDA*
121,370
61,518
14,238
-26,368
-2,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
75,226
14,209
1,700
2,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,226
14,209
1,700
2,266
Stock & work in progress
Trade Debtors
30,495
1
Group Debtors
Misc Debtors
3,752
8,087
841
Cash
55,376
53,721
23,878
2,194
31,037
misc current assets
4,855
1,389
total current assets
85,871
57,473
28,733
11,670
31,878
1
total assets
161,097
71,682
30,433
13,936
31,878
1
Bank overdraft
Bank loan
Trade Creditors
6,942
11,718
Group/Directors Accounts
43,990
41,655
33,890
other short term finances
hp & lease commitments
other current liabilities
6,264
3,029
total current liabilities
6,942
17,982
47,019
41,655
33,890
loans
28,027
1,250
1,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,525
provisions
total long term liabilities
51,525
28,027
1,250
1,250
total liabilities
58,467
46,009
48,269
42,905
33,890
net assets
102,630
25,673
-17,836
-28,969
-2,012
1
total shareholders funds
102,630
25,673
-17,836
-28,969
-2,012
1
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
101,322
57,682
13,672
-26,935
-2,030
Depreciation
20,048
3,836
566
567
Amortisation
Tax
-25,652
-14,503
-2,611
Stock
Debtors
26,743
3,752
-8,087
7,246
840
1
Creditors
-4,776
11,718
Accruals and Deferred Income
-6,264
3,235
3,029
Deferred Taxes & Provisions
Cash flow from operations
57,935
58,216
22,743
-33,614
-2,870
-1
Investing Activities
capital expenditure
-81,065
-16,345
-2,833
Change in Investments
cash flow from investments
-81,065
-16,345
-2,833
Financing Activities
Bank loans
Group/Directors Accounts
-43,990
2,335
7,765
33,890
Other Short Term Loans
Long term loans
-28,027
26,777
1,250
Hire Purchase and Lease Commitments
other long term liabilities
51,525
share issue
1
1
interest
1,287
330
72
-21
16
cash flow from financing
24,785
-16,883
2,407
8,994
33,907
1
cash and cash equivalents
cash
1,655
29,843
21,684
-28,843
31,037
overdraft
change in cash
1,655
29,843
21,684
-28,843
31,037
dragonfly engineering services 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 dragonfly engineering services limited. Get real-time insights into dragonfly engineering services limited's credit score, group structure and payment trends.
Perform a competitor analysis for dragonfly engineering services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L12 area or any other competitors across 12 key performance metrics.
dragonfly engineering services limited Ownership
DRAGONFLY ENGINEERING SERVICES LIMITED group structure
Dragonfly Engineering Services Limited has no subsidiary companies.
dragonfly engineering services limited company details
company number
11473417
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 dragonfly engineering services limited.
dragonfly engineering services limited Capital Raised & Share Issues BETA
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dragonfly engineering services limitedCompanies House Filings - See Documents
