heart of the dram ltd
heart of the dram ltd Company Information
Company Number
13581630
Website
-Registered Address
pentagon house, 51/52 castle street, trowbridge, BA14 8AU
Industry
Retail sale via mail order houses or via Internet
Retail sale of beverages in specialised stores
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Marco Polledri3 Years
Shareholders
marco polledri 100%
heart of the dram ltd Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE DRAM LTD at £64k based on a Turnover of £245.8k and 0.26x industry multiple (adjusted for size and gross margin).
heart of the dram ltd Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE DRAM LTD at £0 based on an EBITDA of £-1.9k and a 3.23x industry multiple (adjusted for size and gross margin).
heart of the dram ltd Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE DRAM LTD at £0 based on Net Assets of £-579 and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heart Of The Dram Ltd Overview
Heart Of The Dram Ltd is a live company located in trowbridge, BA14 8AU with a Companies House number of 13581630. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in August 2021, it's largest shareholder is marco polledri with a 100% stake. Heart Of The Dram Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £245.8k with unknown growth in recent years.
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Heart Of The Dram Ltd Health Check
Pomanda's financial health check has awarded Heart Of The Dram Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £245.8k, make it smaller than the average company (£999.9k)
- Heart Of The Dram Ltd
£999.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heart Of The Dram Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.2%)
- Heart Of The Dram Ltd
33.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.3%)
- Heart Of The Dram Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Heart Of The Dram Ltd
18 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Heart Of The Dram Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.8k, this is more efficient (£120k)
- Heart Of The Dram Ltd
£120k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (19 days)
- Heart Of The Dram Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (38 days)
- Heart Of The Dram Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heart Of The Dram Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heart Of The Dram Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (80.9%)
100.8% - Heart Of The Dram Ltd
80.9% - Industry AVG
HEART OF THE DRAM LTD financials
Heart Of The Dram Ltd's latest turnover from August 2023 is estimated at £245.8 thousand and the company has net assets of -£579. According to their latest financial statements, Heart Of The Dram Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 11,452 | 15,268 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,452 | 15,268 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 60,848 | 40,684 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,500 | 2,500 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 63,348 | 43,184 |
| total assets | 74,800 | 58,452 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 75,379 | 57,126 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 75,379 | 57,126 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 75,379 | 57,126 |
| net assets | -579 | 1,326 |
| total shareholders funds | -579 | 1,326 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 20,164 | 43,184 |
| Creditors | 18,253 | 57,126 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
heart of the dram ltd Credit Report and Business Information
Heart Of The Dram Ltd Competitor Analysis
Perform a competitor analysis for heart of the dram ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
heart of the dram ltd Ownership
HEART OF THE DRAM LTD group structure
Heart Of The Dram Ltd has no subsidiary companies.
Ultimate parent company
HEART OF THE DRAM LTD
13581630
heart of the dram ltd directors
Heart Of The Dram Ltd currently has 1 director, Mr Marco Polledri serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Polledri | 53 years | Aug 2021 | - | Director |
P&L
August 2023turnover
245.8k
+64%
operating profit
-1.9k
0%
gross margin
20.8%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-579
-1.44%
total assets
74.8k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heart of the dram ltd company details
company number
13581630
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47250 - Retail sale of beverages in specialised stores
incorporation date
August 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
pentagon house, 51/52 castle street, trowbridge, BA14 8AU
accountant
-
auditor
-
heart of the dram 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 heart of the dram ltd.
heart of the dram ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
