dravo ltd
dravo ltd Company Information
Company Number
12717336
Next Accounts
Mar 2026
Shareholders
hva holdings limited
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
unit 20 redmill trading estate, rigby street, wednesbury, west midlands, WS10 0NP
Website
dravo.co.ukdravo ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAVO LTD at £531.5k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
dravo ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAVO LTD at £319.6k based on an EBITDA of £87.5k and a 3.65x industry multiple (adjusted for size and gross margin).
dravo ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAVO LTD at £890.8k based on Net Assets of £373.5k and 2.38x industry multiple (adjusted for liquidity).
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Dravo Ltd Overview
Dravo Ltd is a live company located in wednesbury, WS10 0NP with a Companies House number of 12717336. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2020, it's largest shareholder is hva holdings limited with a 100% stake. Dravo Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Dravo Ltd Health Check
Pomanda's financial health check has awarded Dravo Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.9m)
- Dravo Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.8%)
- Dravo Ltd
12.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27.7%)
- Dravo Ltd
27.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.7%)
- Dravo Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Dravo Ltd
49 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Dravo Ltd
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is equally as efficient (£218.8k)
- Dravo Ltd
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (62 days)
- Dravo Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (38 days)
- Dravo Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (38 days)
- Dravo Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Dravo Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (59.2%)
54.5% - Dravo Ltd
59.2% - Industry AVG
DRAVO LTD financials
Dravo Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £373.5 thousand. According to their latest financial statements, Dravo Ltd has 6 employees and maintains cash reserves of £356.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 6 | 8 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 11,717 | 24,212 | 46,067 | 83,000 |
| Trade Debtors | 451,382 | 755,622 | 171,623 | 800,000 |
| Group Debtors | ||||
| Misc Debtors | 45,000 | |||
| Cash | 356,809 | 248,174 | 179,100 | 318,000 |
| misc current assets | ||||
| total current assets | 819,908 | 1,028,008 | 396,790 | 1,246,000 |
| total assets | 819,908 | 1,028,008 | 396,790 | 1,246,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 446,407 | 732,053 | 263,863 | 202,000 |
| Group/Directors Accounts | 441,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 243,000 | |||
| total current liabilities | 446,407 | 732,053 | 263,863 | 886,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 446,407 | 732,053 | 263,863 | 886,000 |
| net assets | 373,501 | 295,955 | 132,927 | 360,000 |
| total shareholders funds | 373,501 | 295,955 | 132,927 | 360,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,000 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | -12,495 | -21,855 | -36,933 | 83,000 |
| Debtors | -304,240 | 583,999 | -673,377 | 845,000 |
| Creditors | -285,646 | 468,190 | 61,863 | 202,000 |
| Accruals and Deferred Income | -243,000 | 243,000 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -441,000 | 441,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 108,635 | 69,074 | -138,900 | 318,000 |
| overdraft | ||||
| change in cash | 108,635 | 69,074 | -138,900 | 318,000 |
dravo ltd Credit Report and Business Information
Dravo Ltd Competitor Analysis
Perform a competitor analysis for dravo ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS10 area or any other competitors across 12 key performance metrics.
dravo ltd Ownership
DRAVO LTD group structure
Dravo Ltd has no subsidiary companies.
Ultimate parent company
BRONSSTADET AB
#0157085
2 parents
DRAVO LTD
12717336
dravo ltd directors
Dravo Ltd currently has 4 directors. The longest serving directors include Mr Jan Holmstrom (Jul 2020) and Ms Anna Heilborn (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Holmstrom | England | 72 years | Jul 2020 | - | Director |
| Ms Anna Heilborn | United Kingdom | 51 years | Jul 2020 | - | Director |
| Mr Richard Swift | United Kingdom | 62 years | Jul 2020 | - | Director |
| Mr Peter Gyllenhammar | United Kingdom | 71 years | Dec 2021 | - | Director |
P&L
June 2024turnover
1.3m
-35%
operating profit
87.5k
0%
gross margin
17.7%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
373.5k
+0.26%
total assets
819.9k
-0.2%
cash
356.8k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
dravo ltd company details
company number
12717336
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
FELTONS
auditor
-
address
unit 20 redmill trading estate, rigby street, wednesbury, west midlands, WS10 0NP
Bank
-
Legal Advisor
-
dravo 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 dravo ltd.
dravo 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.
Click to start generating capital raising & share issue transactions for DRAVO LTD. This can take several minutes, an email will notify you when this has completed.
dravo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
