dragon property maintenance limited
dragon property maintenance limited Company Information
Company Number
13649353
Website
-Registered Address
suite 304 the dock hub, wilbury villas, hove, BN3 6AH
Industry
Other building completion and finishing
Telephone
01202729806
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
coles powell group limited 66.7%
adam cooper 33.3%
dragon property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £2.2m based on a Turnover of £5.6m and 0.39x industry multiple (adjusted for size and gross margin).
dragon property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-109.7k and a 4.17x industry multiple (adjusted for size and gross margin).
dragon property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £-154.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£388.3k)
- Dragon Property Maintenance Limited
£388.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Maintenance Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Dragon Property Maintenance Limited
24.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.2%)
- Dragon Property Maintenance Limited
6.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (4)
- Dragon Property Maintenance Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Dragon Property Maintenance Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£144.7k)
- Dragon Property Maintenance Limited
£144.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Property Maintenance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (14 days)
- Dragon Property Maintenance Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Dragon Property Maintenance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (73.2%)
147.3% - Dragon Property Maintenance Limited
73.2% - Industry AVG
DRAGON PROPERTY MAINTENANCE LIMITED financials
Dragon Property Maintenance Limited's latest turnover from December 2023 is estimated at £5.6 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 39 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 562,977 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 562,977 |
| Stock & work in progress | 290,214 | 1,146,869 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 300 | 0 |
| Cash | 37,075 | 3,723 |
| misc current assets | 0 | 0 |
| total current assets | 327,589 | 1,150,592 |
| total assets | 327,589 | 1,713,569 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 110,000 |
| Group/Directors Accounts | 10,719 | 11,157 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 471,797 | 1,518,895 |
| total current liabilities | 482,516 | 1,640,052 |
| loans | 0 | 113,765 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 113,765 |
| total liabilities | 482,516 | 1,753,817 |
| net assets | -154,927 | -40,248 |
| total shareholders funds | -154,927 | -40,248 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -856,655 | 1,146,869 |
| Debtors | 300 | 0 |
| Creditors | -110,000 | 110,000 |
| Accruals and Deferred Income | -1,047,098 | 1,518,895 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -562,977 | 562,977 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -438 | 11,157 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -113,765 | 113,765 |
| 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 | 33,352 | 3,723 |
| overdraft | 0 | 0 |
| change in cash | 33,352 | 3,723 |
dragon property maintenance limited Credit Report and Business Information
Dragon Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for dragon property maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid 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 directors
Dragon Property Maintenance Limited currently has 5 directors. The longest serving directors include Mr Adam Cooper (Sep 2021) and Miss Tara Powell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Cooper | United Kingdom | 32 years | Sep 2021 | - | Director |
| Miss Tara Powell | United Kingdom | 54 years | Sep 2021 | - | Director |
| Mr Gareth Coles | United Kingdom | 46 years | Sep 2021 | - | Director |
| Mr Adam Cooper | United Kingdom | 32 years | Sep 2021 | - | Director |
| Miss Tara Powell | England | 54 years | Sep 2021 | - | Director |
P&L
December 2023turnover
5.6m
+27%
operating profit
-109.7k
0%
gross margin
24.6%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-154.9k
+2.85%
total assets
327.6k
-0.81%
cash
37.1k
+8.96%
net assets
Total assets minus all liabilities
Similar Companies
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
3
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
