Pomanda estimates the enterprise value of DRYSPY KNOWLE LTD at £166.7k based on a Turnover of £333k and 0.5x industry multiple (adjusted for size and gross margin).
dryspy knowle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRYSPY KNOWLE LTD at £0 based on an EBITDA of £-76.7k and a 3.37x industry multiple (adjusted for size and gross margin).
dryspy knowle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRYSPY KNOWLE LTD at £0 based on Net Assets of £-76.7k and 2.03x industry multiple (adjusted for liquidity).
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Dryspy Knowle LtdOverview
Dryspy Knowle Ltd is a live company located in solihull, B93 0LL with a Companies House number of 14621021. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2023, it's largest shareholder is
deal investments limited
with a 50% stake. Dryspy Knowle Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£333k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dryspy Knowle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £333k, make it smaller than the average company (£566.8k)
£333k - Dryspy Knowle Ltd
£566.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dryspy Knowle Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Dryspy Knowle Ltd
58.4% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (5.2%)
-23% - Dryspy Knowle Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Dryspy Knowle Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Dryspy Knowle Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£51.2k)
£55.5k - Dryspy Knowle Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (8 days)
68 days - Dryspy Knowle Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (48 days)
64 days - Dryspy Knowle Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dryspy Knowle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dryspy Knowle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (76.9%)
177.1% - Dryspy Knowle Ltd
76.9% - Industry AVG
DRYSPY KNOWLE LTD financials
EXPORT
Dryspy Knowle Ltd's latest turnover from January 2024 is estimated at £333 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Dryspy Knowle Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
332,980
Other Income Or Grants
Cost Of Sales
195,058
Gross Profit
137,923
Admin Expenses
214,612
Operating Profit
-76,689
Interest Payable
Interest Receivable
Pre-Tax Profit
-76,689
Tax
Profit After Tax
-76,689
Dividends Paid
Retained Profit
-76,689
Employee Costs
93,277
Number Of Employees
6
EBITDA*
-76,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
31,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,136
Stock & work in progress
Trade Debtors
62,371
Group Debtors
Misc Debtors
5,978
Cash
misc current assets
total current assets
68,349
total assets
99,485
Bank overdraft
Bank loan
Trade Creditors
34,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,379
loans
hp & lease commitments
Accruals and Deferred Income
1,927
other liabilities
139,868
provisions
total long term liabilities
141,795
total liabilities
176,174
net assets
-76,689
total shareholders funds
-76,689
Jan 2024
Operating Activities
Operating Profit
-76,689
Depreciation
Amortisation
Tax
Stock
Debtors
68,349
Creditors
34,379
Accruals and Deferred Income
1,927
Deferred Taxes & Provisions
Cash flow from operations
-108,732
Investing Activities
capital expenditure
-31,136
Change in Investments
cash flow from investments
-31,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
139,868
share issue
interest
cash flow from financing
139,868
cash and cash equivalents
cash
overdraft
change in cash
dryspy knowle 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 dryspy knowle ltd. Get real-time insights into dryspy knowle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dryspy knowle ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
dryspy knowle ltd Ownership
DRYSPY KNOWLE LTD group structure
Dryspy Knowle Ltd has no subsidiary companies.
Ultimate parent company
DRYSPY KNOWLE LTD
14621021
DRYSPY KNOWLE LTD Shareholders
The largest shareholders in Dryspy Knowle Ltd include Deal Investments Limited and Jstaholic Limited.
deal investments limited
50%
jstaholic limited
50%
dryspy knowle ltd directors
Dryspy Knowle Ltd currently has 2 directors.
The longest serving directors include
Mr Jack Thomas (Jan 2023) and
Mr Alan Nolan (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-76.7k
0%
total assets
99.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dryspy knowle ltd company details
company number
14621021
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1673-1675 high street, knowle, solihull, B93 0LL
Bank
-
Legal Advisor
-
dryspy knowle 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 dryspy knowle ltd.
dryspy knowle 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.
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dryspy knowle ltdCompanies House Filings - See Documents
