Pomanda estimates the enterprise value of DRURYLANEPROPERTY MANAGEMENT LTD at £92.6k based on a Turnover of £203.1k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRURYLANEPROPERTY MANAGEMENT LTD at £131.2k based on an EBITDA of £37.1k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DRURYLANEPROPERTY MANAGEMENT LTD at £59.2k based on Net Assets of £34.5k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drurylaneproperty Management LtdOverview
Drurylaneproperty Management Ltd is a live company located in chorley, PR7 1HP with a Companies House number of 12911854. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is
thomas patrick atkinson
with a 100% stake. Drurylaneproperty Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£203.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drurylaneproperty Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £203.1k, make it smaller than the average company (£2.7m)
£203.1k - Drurylaneproperty Management Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drurylaneproperty Management Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Drurylaneproperty Management Ltd
30.9% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (7%)
18.3% - Drurylaneproperty Management Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Drurylaneproperty Management Ltd
15 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Drurylaneproperty Management Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.1k, this is equally as efficient (£203.1k)
£203.1k - Drurylaneproperty Management Ltd
£203.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drurylaneproperty Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drurylaneproperty Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drurylaneproperty Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Drurylaneproperty Management Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (65%)
37.9% - Drurylaneproperty Management Ltd
65% - Industry AVG
DRURYLANEPROPERTY MANAGEMENT LTD financials
EXPORT
Drurylaneproperty Management Ltd's latest turnover from March 2024 is estimated at £203.1 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Drurylaneproperty Management Ltd has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Turnover
203,138
195,820
Other Income Or Grants
Cost Of Sales
140,406
136,685
Gross Profit
62,732
59,135
Admin Expenses
25,643
51,420
Operating Profit
37,089
7,715
Interest Payable
Interest Receivable
381
186
Pre-Tax Profit
37,471
7,901
Tax
-9,368
-1,501
Profit After Tax
28,103
6,400
Dividends Paid
Retained Profit
28,103
6,400
Employee Costs
50,750
48,668
Number Of Employees
1
1
EBITDA*
37,089
7,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
49,779
13,998
Total Fixed Assets
49,779
13,998
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
Cash
5,760
8,771
misc current assets
total current assets
5,762
8,773
2
total assets
55,541
22,771
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,036
16,369
total current liabilities
21,036
16,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,036
16,369
net assets
34,505
6,402
2
total shareholders funds
34,505
6,402
2
Mar 2024
Mar 2023
Sep 2021
Operating Activities
Operating Profit
37,089
7,715
Depreciation
Amortisation
Tax
-9,368
-1,501
Stock
Debtors
35,781
14,000
2
Creditors
Accruals and Deferred Income
4,667
16,369
Deferred Taxes & Provisions
Cash flow from operations
-3,393
8,583
-2
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
2
interest
381
186
cash flow from financing
381
188
2
cash and cash equivalents
cash
-3,011
8,771
overdraft
change in cash
-3,011
8,771
drurylaneproperty management ltd 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 drurylaneproperty management ltd. Get real-time insights into drurylaneproperty management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for drurylaneproperty management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
drurylaneproperty management ltd Ownership
DRURYLANEPROPERTY MANAGEMENT LTD group structure
Drurylaneproperty Management Ltd has no subsidiary companies.
Ultimate parent company
DRURYLANEPROPERTY MANAGEMENT LTD
12911854
DRURYLANEPROPERTY MANAGEMENT LTD Shareholders
The sole shareholder of Drurylaneproperty Management Ltd is Thomas Patrick Atkinson.
thomas patrick atkinson
100%
drurylaneproperty management ltd directors
Drurylaneproperty Management Ltd currently has 1 director, Mr Thomas Atkinson serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
34.5k
+4.39%
total assets
55.5k
+1.44%
cash
5.8k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
drurylaneproperty management ltd company details
company number
12911854
Type
Private limited with Share Capital
industry
41100 - Development of building projects
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
manor house, 35 st. thomas's road, chorley, PR7 1HP
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 drurylaneproperty management ltd.
drurylaneproperty management 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 DRURYLANEPROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
drurylaneproperty management ltdCompanies House Filings - See Documents
