dragon property maintenance limited

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dragon property maintenance limited Company Information

Share DRAGON PROPERTY MAINTENANCE LIMITED

Company Number

13649353

Directors

Adam Cooper

Gareth Coles

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Shareholders

coles powell group limited

adam cooper

Group Structure

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Industry

Other building completion and finishing

 

Registered Address

suite 304 the dock hub, wilbury villas, hove, BN3 6AH

Website

-

dragon property maintenance limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £1.5m based on a Turnover of £4.2m and 0.36x industry multiple (adjusted for size and gross margin).

dragon property maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-109.7k and a 3.96x industry multiple (adjusted for size and gross margin).

dragon property maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £-154.9k and 2.41x industry multiple (adjusted for liquidity).

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Dragon Property Maintenance Limited Overview

Dragon Property Maintenance Limited is a live company located in hove, BN3 6AH with a Companies House number of 13649353. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2021, it's largest shareholder is coles powell group limited with a 66.7% stake. Dragon Property Maintenance Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.

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Dragon Property Maintenance Limited Health Check

Pomanda's financial health check has awarded Dragon Property Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£402.8k)

£4.2m - Dragon Property Maintenance Limited

£402.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dragon Property Maintenance Limited

- - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)

23.9% - Dragon Property Maintenance Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6%)

-2.6% - Dragon Property Maintenance Limited

6% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (4)

29 - Dragon Property Maintenance Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Dragon Property Maintenance Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.3k, this is equally as efficient (£145.1k)

£143.3k - Dragon Property Maintenance Limited

£145.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dragon Property Maintenance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dragon Property Maintenance Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (19 days)

33 days - Dragon Property Maintenance Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)

3 weeks - Dragon Property Maintenance Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (72.9%)

147.3% - Dragon Property Maintenance Limited

72.9% - Industry AVG

DRAGON PROPERTY MAINTENANCE LIMITED financials

EXPORTms excel logo

Dragon Property Maintenance Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of -£154.9 thousand. According to their latest financial statements, we estimate that Dragon Property Maintenance Limited has 29 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover4,155,2604,130,176
Other Income Or Grants
Cost Of Sales3,162,5483,118,659
Gross Profit992,7121,011,517
Admin Expenses1,102,3631,046,426
Operating Profit-109,651-34,909
Interest Payable6,3995,404
Interest Receivable1,07165
Pre-Tax Profit-114,979-40,248
Tax
Profit After Tax-114,979-40,248
Dividends Paid
Retained Profit-114,979-40,248
Employee Costs1,071,5001,207,316
Number Of Employees2932
EBITDA*-109,651-34,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other562,977
Debtors (Due After 1 year)
Total Fixed Assets562,977
Stock & work in progress290,2141,146,869
Trade Debtors
Group Debtors
Misc Debtors300
Cash37,0753,723
misc current assets
total current assets327,5891,150,592
total assets327,5891,713,569
Bank overdraft
Bank loan
Trade Creditors 110,000
Group/Directors Accounts10,71911,157
other short term finances
hp & lease commitments
other current liabilities471,7971,518,895
total current liabilities482,5161,640,052
loans113,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities113,765
total liabilities482,5161,753,817
net assets-154,927-40,248
total shareholders funds-154,927-40,248
Dec 2023Dec 2022
Operating Activities
Operating Profit-109,651-34,909
Depreciation
Amortisation
Tax
Stock-856,6551,146,869
Debtors300
Creditors-110,000110,000
Accruals and Deferred Income-1,047,0981,518,895
Deferred Taxes & Provisions
Cash flow from operations-410,394447,117
Investing Activities
capital expenditure
Change in Investments-562,977562,977
cash flow from investments562,977-562,977
Financing Activities
Bank loans
Group/Directors Accounts-43811,157
Other Short Term Loans
Long term loans-113,765113,765
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest-5,328-5,339
cash flow from financing-119,231119,583
cash and cash equivalents
cash33,3523,723
overdraft
change in cash33,3523,723

dragon property maintenance 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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Dragon Property Maintenance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dragon property maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

dragon property maintenance limited Ownership

DRAGON PROPERTY MAINTENANCE LIMITED group structure

Dragon Property Maintenance Limited has no subsidiary companies.

Ultimate parent company

1 parent

DRAGON PROPERTY MAINTENANCE LIMITED

13649353

DRAGON PROPERTY MAINTENANCE LIMITED Shareholders

coles powell group limited 66.67%
adam cooper 33.33%

dragon property maintenance limited directors

Dragon Property Maintenance Limited currently has 5 directors. The longest serving directors include Mr Adam Cooper (Sep 2021) and Mr Gareth Coles (Sep 2021).

officercountryagestartendrole
Mr Adam CooperUnited Kingdom33 years Sep 2021- Director
Mr Gareth ColesEngland46 years Sep 2021- Director
Miss Tara PowellUnited Kingdom54 years Sep 2021- Director
Mr Adam CooperUnited Kingdom33 years Sep 2021- Director
Miss Tara PowellUnited Kingdom54 years Sep 2021- Director

P&L

December 2023

turnover

4.2m

+1%

operating profit

-109.7k

0%

gross margin

23.9%

-2.45%

turnover

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

Balance Sheet

December 2023

net assets

-154.9k

+2.85%

total assets

327.6k

-0.81%

cash

37.1k

+8.96%

net assets

Total assets minus all liabilities

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dragon property maintenance limited company details

company number

13649353

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 304 the dock hub, wilbury villas, hove, BN3 6AH

Bank

-

Legal Advisor

-

dragon property maintenance 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 dragon property maintenance limited. Currently there are 0 open charges and 4 have been satisfied in the past.

dragon property maintenance 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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dragon property maintenance limited Companies House Filings - See Documents

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