drummond2019 limited

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drummond2019 limited Company Information

Share DRUMMOND2019 LIMITED

Company Number

12051030

Directors

Martin Hay

Shareholders

martin hay

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

£744k

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

£855.1k

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

£24.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £242.7k, make it smaller than the average company (£824.8k)

£242.7k - Drummond2019 Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)

4% - Drummond2019 Limited

2.4% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Drummond2019 Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 53.6% make it more profitable than the average company (29%)

53.6% - Drummond2019 Limited

29% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Drummond2019 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Drummond2019 Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.7k, this is more efficient (£181.9k)

£242.7k - Drummond2019 Limited

£181.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drummond2019 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drummond2019 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6326 days, this is more than average (390 days)

6326 days - Drummond2019 Limited

390 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover242,677234,813184,331217,256
Other Income Or Grants
Cost Of Sales70,25171,98853,58465,512
Gross Profit172,426162,825130,747151,744
Admin Expenses42,32390,18978,591268,319
Operating Profit130,10372,63652,156-116,575
Interest Payable66,96322,665
Interest Receivable7901,485106
Pre-Tax Profit63,93151,45652,262-116,575
Tax-15,983-9,777-9,930
Profit After Tax47,94841,67942,332-116,575
Dividends Paid
Retained Profit47,94841,67942,332-116,575
Employee Costs35,60137,32635,46938,618
Number Of Employees1111
EBITDA*130,10372,63652,156-116,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,217,7401,217,740
Trade Debtors
Group Debtors
Misc Debtors58,680115,0004,216
Cash5,79725,794211,731105
misc current assets
total current assets1,282,2171,243,534326,7314,321
total assets1,282,2171,243,534326,7314,321
Bank overdraft
Bank loan33,00033,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities674,483650,748400,874120,796
total current liabilities707,483683,748400,874120,796
loans559,250592,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities559,250592,250
total liabilities1,266,7331,275,998400,874120,796
net assets15,484-32,464-74,143-116,475
total shareholders funds15,484-32,464-74,143-116,475
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit130,10372,63652,156-116,575
Depreciation
Amortisation
Tax-15,983-9,777-9,930
Stock1,217,740
Debtors58,680-115,000110,7844,216
Creditors
Accruals and Deferred Income23,735249,874280,078120,796
Deferred Taxes & Provisions
Cash flow from operations79,175-790,007211,5205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans33,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-33,000592,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-66,173-21,180106
cash flow from financing-99,173604,070106100
cash and cash equivalents
cash-19,997-185,937211,626105
overdraft
change in cash-19,997-185,937211,626105

drummond2019 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drummond2019 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

martin hay 100%

drummond2019 limited directors

Drummond2019 Limited currently has 1 director, Mr Martin Hay serving since Jun 2019.

officercountryagestartendrole
Mr Martin Hay71 years Jun 2019- Director

P&L

June 2023

turnover

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 2023

net assets

15.5k

-1.48%

total assets

1.3m

+0.03%

cash

5.8k

-0.78%

net assets

Total assets minus all liabilities

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

None

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.

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drummond2019 limited Companies House Filings - See Documents

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