Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
salisbury house, london, EC2M 5SQ
Website
-
drougaka properties limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of DROUGAKA PROPERTIES LIMITED at £2.7m based on a Turnover of £3m and 0.91x industry multiple (adjusted for size and gross margin).
drougaka properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DROUGAKA PROPERTIES LIMITED at £0 based on an EBITDA of £-12.1k and a 3.81x industry multiple (adjusted for size and gross margin).
drougaka properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DROUGAKA PROPERTIES LIMITED at £0 based on Net Assets of £-56.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drougaka Properties LimitedOverview
Drougaka Properties Limited is a live company located in london, EC2M 5SQ with a Companies House number of 12040136. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
david howard malyon
with a 50% stake. Drougaka Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drougaka Properties Limited 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£19.4m)
£3m - Drougaka Properties Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drougaka Properties Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
21% - Drougaka Properties Limited
35% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Drougaka Properties Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Drougaka Properties Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Drougaka Properties Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£193.3k)
£1.5m - Drougaka Properties Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (44 days)
120 days - Drougaka Properties Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (43 days)
161 days - Drougaka Properties Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drougaka Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Drougaka Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (68.7%)
105.7% - Drougaka Properties Limited
68.7% - Industry AVG
DROUGAKA PROPERTIES LIMITED financials
EXPORT
Drougaka Properties Limited's latest turnover from June 2024 is estimated at £3 million and the company has net assets of -£56.9 thousand. According to their latest financial statements, Drougaka Properties Limited has 2 employees and maintains cash reserves of £370 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
2,996,214
2,834,779
2,564,677
Other Income Or Grants
Cost Of Sales
2,368,150
2,251,604
2,045,862
Gross Profit
628,063
583,175
518,815
Admin Expenses
640,148
599,662
547,118
582
315
Operating Profit
-12,085
-16,487
-28,303
-582
-315
Interest Payable
Interest Receivable
455
427
1
Pre-Tax Profit
-11,630
-16,060
-28,302
-582
-315
Tax
Profit After Tax
-11,630
-16,060
-28,302
-582
-315
Dividends Paid
Retained Profit
-11,630
-16,060
-28,302
-582
-315
Employee Costs
90,349
85,049
79,230
Number Of Employees
2
2
2
EBITDA*
-12,085
-16,487
-28,303
-582
-315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
989,982
989,982
941,456
Group Debtors
Misc Debtors
383,762
364,612
Cash
370
16,957
119
66
248
misc current assets
total current assets
990,352
1,006,939
941,575
383,828
364,860
total assets
990,352
1,006,939
941,575
383,828
364,860
Bank overdraft
Bank loan
Trade Creditors
1,047,239
1,052,196
970,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
384,723
365,173
total current liabilities
1,047,239
1,052,196
970,772
384,723
365,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,047,239
1,052,196
970,772
384,723
365,173
net assets
-56,887
-45,257
-29,197
-895
-313
total shareholders funds
-56,887
-45,257
-29,197
-895
-313
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-12,085
-16,487
-28,303
-582
-315
Depreciation
Amortisation
Tax
Stock
Debtors
48,526
557,694
19,150
364,612
Creditors
-4,957
81,424
970,772
Accruals and Deferred Income
-384,723
19,550
365,173
Deferred Taxes & Provisions
Cash flow from operations
-17,042
16,411
52
-182
246
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
455
427
1
cash flow from financing
455
427
1
2
cash and cash equivalents
cash
-16,587
16,838
53
-182
248
overdraft
change in cash
-16,587
16,838
53
-182
248
drougaka properties 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 drougaka properties limited. Get real-time insights into drougaka properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for drougaka properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
drougaka properties limited Ownership
DROUGAKA PROPERTIES LIMITED group structure
Drougaka Properties Limited has no subsidiary companies.
Ultimate parent company
DROUGAKA PROPERTIES LIMITED
12040136
DROUGAKA PROPERTIES LIMITED Shareholders
The largest shareholders in Drougaka Properties Limited include David Howard Malyon and Alan George Brown.
david howard malyon
50%
alan george brown
50%
drougaka properties limited directors
Drougaka Properties Limited currently has 2 directors.
The longest serving directors include
Mr Alan Brown (Jun 2019) and
Mr David Malyon (Jun 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
drougaka properties 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 did not find charges/mortgages relating to drougaka properties limited.
drougaka properties 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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drougaka properties limitedCompanies House Filings - See Documents
