drying and restoration services ltd

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drying and restoration services ltd Company Information

Share DRYING AND RESTORATION SERVICES LTD

Company Number

14688363

Directors

Stewart Booth

Shareholders

stewart booth

david stening

Group Structure

View All

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

 +3

Registered Address

downs farm house, green street green road, dartford, DA2 6NR

Website

-

drying and restoration services ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of DRYING AND RESTORATION SERVICES LTD at £12.1k based on a Turnover of £32.7k and 0.37x industry multiple (adjusted for size and gross margin).

drying and restoration services ltd Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of DRYING AND RESTORATION SERVICES LTD at £61.5k based on an EBITDA of £24.4k and a 2.52x industry multiple (adjusted for size and gross margin).

drying and restoration services ltd Estimated Valuation

£38.5k

Pomanda estimates the enterprise value of DRYING AND RESTORATION SERVICES LTD at £38.5k based on Net Assets of £18.3k and 2.1x industry multiple (adjusted for liquidity).

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Drying And Restoration Services Ltd Overview

Drying And Restoration Services Ltd is a live company located in dartford, DA2 6NR with a Companies House number of 14688363. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2023, it's largest shareholder is stewart booth with a 50.1% stake. Drying And Restoration Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £32.7k with unknown growth in recent years.

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Drying And Restoration Services Ltd Health Check

Pomanda's financial health check has awarded Drying And Restoration Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £32.7k, make it smaller than the average company (£277.8k)

£32.7k - Drying And Restoration Services Ltd

£277.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Drying And Restoration Services Ltd

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (37.9%)

20.5% - Drying And Restoration Services Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of 74.8% make it more profitable than the average company (6.2%)

74.8% - Drying And Restoration Services Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Drying And Restoration Services Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Drying And Restoration Services Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£90.5k)

£32.7k - Drying And Restoration Services Ltd

£90.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (44 days)

108 days - Drying And Restoration Services Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (21 days)

60 days - Drying And Restoration Services Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drying And Restoration Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drying And Restoration Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (65.4%)

18.9% - Drying And Restoration Services Ltd

65.4% - Industry AVG

DRYING AND RESTORATION SERVICES LTD financials

EXPORTms excel logo

Drying And Restoration Services Ltd's latest turnover from February 2024 is estimated at £32.7 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Drying And Restoration Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover32,678
Other Income Or Grants
Cost Of Sales25,976
Gross Profit6,701
Admin Expenses-17,735
Operating Profit24,436
Interest Payable
Interest Receivable
Pre-Tax Profit24,436
Tax-6,109
Profit After Tax18,327
Dividends Paid
Retained Profit18,327
Employee Costs29,540
Number Of Employees1
EBITDA*24,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets12,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,899
Stock & work in progress
Trade Debtors9,705
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,705
total assets22,604
Bank overdraft
Bank loan
Trade Creditors 4,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,277
net assets18,327
total shareholders funds18,327
Feb 2024
Operating Activities
Operating Profit24,436
Depreciation
Amortisation
Tax-6,109
Stock
Debtors9,705
Creditors4,277
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12,899
Investing Activities
capital expenditure-12,899
Change in Investments
cash flow from investments-12,899
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

drying and restoration services ltd 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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Drying And Restoration Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drying and restoration services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.

drying and restoration services ltd Ownership

DRYING AND RESTORATION SERVICES LTD group structure

Drying And Restoration Services Ltd has no subsidiary companies.

Ultimate parent company

DRYING AND RESTORATION SERVICES LTD

14688363

DRYING AND RESTORATION SERVICES LTD Shareholders

stewart booth 50.07%
david stening 49.93%

drying and restoration services ltd directors

Drying And Restoration Services Ltd currently has 1 director, Mr Stewart Booth serving since Feb 2023.

officercountryagestartendrole
Mr Stewart BoothEngland57 years Feb 2023- Director

P&L

February 2024

turnover

32.7k

0%

operating profit

24.4k

0%

gross margin

20.6%

0%

turnover

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

Balance Sheet

February 2024

net assets

18.3k

0%

total assets

22.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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drying and restoration services ltd company details

company number

14688363

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

70229 - Management consultancy activities (other than financial management)

41202 - Construction of domestic buildings

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

downs farm house, green street green road, dartford, DA2 6NR

Bank

-

Legal Advisor

-

drying and restoration services 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 drying and restoration services ltd.

drying and restoration services 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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drying and restoration services ltd Companies House Filings - See Documents

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