drummond2019 limited
drummond2019 limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Website
-drummond2019 limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND2019 LIMITED at £744k based on a Turnover of £242.7k and 3.07x industry multiple (adjusted for size and gross margin).
drummond2019 limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND2019 LIMITED at £855.1k based on an EBITDA of £130.1k and a 6.57x industry multiple (adjusted for size and gross margin).
drummond2019 limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND2019 LIMITED at £24.4k based on Net Assets of £15.5k and 1.58x industry multiple (adjusted for liquidity).
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Drummond2019 Limited Overview
Drummond2019 Limited is a live company located in london, NW4 4DJ with a Companies House number of 12051030. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is martin hay with a 100% stake. Drummond2019 Limited is a young, micro sized company, Pomanda has estimated its turnover at £242.7k with low growth in recent years.
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Drummond2019 Limited Health Check
Pomanda's financial health check has awarded Drummond2019 Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £242.7k, make it smaller than the average company (£824.8k)
- Drummond2019 Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Drummond2019 Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Drummond2019 Limited
71.1% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (29%)
- Drummond2019 Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Drummond2019 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Drummond2019 Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£181.9k)
- Drummond2019 Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drummond2019 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drummond2019 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6326 days, this is more than average (390 days)
- Drummond2019 Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Drummond2019 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (63.1%)
98.8% - Drummond2019 Limited
63.1% - Industry AVG
DRUMMOND2019 LIMITED financials
Drummond2019 Limited's latest turnover from June 2023 is estimated at £242.7 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Drummond2019 Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,217,740 | 1,217,740 | ||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 58,680 | 115,000 | 4,216 | |
| Cash | 5,797 | 25,794 | 211,731 | 105 |
| misc current assets | ||||
| total current assets | 1,282,217 | 1,243,534 | 326,731 | 4,321 |
| total assets | 1,282,217 | 1,243,534 | 326,731 | 4,321 |
| Bank overdraft | ||||
| Bank loan | 33,000 | 33,000 | ||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 674,483 | 650,748 | 400,874 | 120,796 |
| total current liabilities | 707,483 | 683,748 | 400,874 | 120,796 |
| loans | 559,250 | 592,250 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 559,250 | 592,250 | ||
| total liabilities | 1,266,733 | 1,275,998 | 400,874 | 120,796 |
| net assets | 15,484 | -32,464 | -74,143 | -116,475 |
| total shareholders funds | 15,484 | -32,464 | -74,143 | -116,475 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,217,740 | |||
| Debtors | 58,680 | -115,000 | 110,784 | 4,216 |
| Creditors | ||||
| Accruals and Deferred Income | 23,735 | 249,874 | 280,078 | 120,796 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 33,000 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -33,000 | 592,250 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -19,997 | -185,937 | 211,626 | 105 |
| overdraft | ||||
| change in cash | -19,997 | -185,937 | 211,626 | 105 |
drummond2019 limited Credit Report and Business Information
Drummond2019 Limited Competitor Analysis
Perform a competitor analysis for drummond2019 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
drummond2019 limited Ownership
DRUMMOND2019 LIMITED group structure
Drummond2019 Limited has no subsidiary companies.
Ultimate parent company
DRUMMOND2019 LIMITED
12051030
drummond2019 limited directors
Drummond2019 Limited currently has 1 director, Mr Martin Hay serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hay | 71 years | Jun 2019 | - | Director |
P&L
June 2023turnover
242.7k
+3%
operating profit
130.1k
0%
gross margin
71.1%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.5k
-1.48%
total assets
1.3m
+0.03%
cash
5.8k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
drummond2019 limited company details
company number
12051030
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
drummond2019 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 drummond2019 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
drummond2019 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.
Click to start generating capital raising & share issue transactions for DRUMMOND2019 LIMITED. This can take several minutes, an email will notify you when this has completed.
drummond2019 limited Companies House Filings - See Documents
| date | description | view/download |
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