drsa property ltd

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drsa property ltd Company Information

Share DRSA PROPERTY LTD

Company Number

12417104

Directors

Rajat Arora

Shareholders

rajat arora

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

16 southfield, welwyn garden city, AL7 4ST

Website

-

drsa property ltd Estimated Valuation

£191.1k

Pomanda estimates the enterprise value of DRSA PROPERTY LTD at £191.1k based on a Turnover of £92.8k and 2.06x industry multiple (adjusted for size and gross margin).

drsa property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRSA PROPERTY LTD at £0 based on an EBITDA of £-253 and a 4.42x industry multiple (adjusted for size and gross margin).

drsa property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRSA PROPERTY LTD at £0 based on Net Assets of £-1.6k and 1.58x industry multiple (adjusted for liquidity).

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Drsa Property Ltd Overview

Drsa Property Ltd is a live company located in welwyn garden city, AL7 4ST with a Companies House number of 12417104. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is rajat arora with a 100% stake. Drsa Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.8k with rapid growth in recent years.

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Drsa Property Ltd Health Check

Pomanda's financial health check has awarded Drsa Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £92.8k, make it smaller than the average company (£821.5k)

£92.8k - Drsa Property Ltd

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 368%, show it is growing at a faster rate (3.1%)

368% - Drsa Property Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Drsa Property Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (27%)

-0.3% - Drsa Property Ltd

27% - Industry AVG

employees

Employees

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

1 - Drsa Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Drsa Property Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.8k, this is less efficient (£197.6k)

£92.8k - Drsa Property Ltd

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (26 days)

16 days - Drsa Property Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 975 days, this is slower than average (31 days)

975 days - Drsa Property Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drsa Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drsa Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.7%)

100.8% - Drsa Property Ltd

62.7% - Industry AVG

DRSA PROPERTY LTD financials

EXPORTms excel logo

Drsa Property Ltd's latest turnover from March 2024 is estimated at £92.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Drsa Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover92,785169,2781,325904
Other Income Or Grants
Cost Of Sales68,916124,711985698
Gross Profit23,86944,568340206
Admin Expenses24,12244,8086861,241
Operating Profit-253-240-346-1,035
Interest Payable
Interest Receivable20628
Pre-Tax Profit-253-240-140-1,008
Tax
Profit After Tax-253-240-140-1,008
Dividends Paid
Retained Profit-253-240-140-1,008
Employee Costs38,56736,02336,77435,813
Number Of Employees1111
EBITDA*-253-240-346-1,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets200,000200,000
Intangible Assets
Investments & Other200,000200,000100
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,000200,000100
Stock & work in progress
Trade Debtors4,09224,753
Group Debtors
Misc Debtors
Cash55,000
misc current assets
total current assets4,09224,75355,000
total assets204,092224,753200,000255,000100
Bank overdraft
Bank loan
Trade Creditors 184,129193,8881,140900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities157,107205,008
total current liabilities184,129193,888158,247205,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,60432,25342,90150,000
provisions
total long term liabilities21,60432,25342,90150,000
total liabilities205,733226,141201,148255,908
net assets-1,641-1,388-1,148-908100
total shareholders funds-1,641-1,388-1,148-908100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-253-240-346-1,035
Depreciation
Amortisation
Tax
Stock
Debtors-20,66124,753
Creditors-9,759192,748240900
Accruals and Deferred Income-157,107-47,901205,008
Deferred Taxes & Provisions
Cash flow from operations10,64910,648-48,007204,873
Investing Activities
capital expenditure-200,000
Change in Investments-200,000199,900100
cash flow from investments-199,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,649-10,648-7,09950,000
share issue-100100
interest20628
cash flow from financing-10,649-10,648-6,99350,028100
cash and cash equivalents
cash-55,00055,000
overdraft
change in cash-55,00055,000

drsa property ltd 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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Drsa Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drsa property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.

drsa property ltd Ownership

DRSA PROPERTY LTD group structure

Drsa Property Ltd has no subsidiary companies.

Ultimate parent company

DRSA PROPERTY LTD

12417104

DRSA PROPERTY LTD Shareholders

rajat arora 100%

drsa property ltd directors

Drsa Property Ltd currently has 1 director, Mr Rajat Arora serving since Jan 2020.

officercountryagestartendrole
Mr Rajat AroraEngland40 years Jan 2020- Director

P&L

March 2024

turnover

92.8k

-45%

operating profit

-253

0%

gross margin

25.8%

-2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.6k

+0.18%

total assets

204.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

drsa property ltd company details

company number

12417104

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 southfield, welwyn garden city, AL7 4ST

Bank

-

Legal Advisor

-

drsa property 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 drsa property ltd.

drsa property ltd 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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drsa property ltd Companies House Filings - See Documents

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