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 ltdEstimated 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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating3out of 5
3 Strong
1 Regular
5 Weak
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
There is insufficient data available for this Key Performance Indicator!
- - Drying And Restoration Services Ltd
- - Industry AVG
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
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
with 1 employees, this is below the industry average (6)
1 - Drying And Restoration Services Ltd
6 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drying And Restoration Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drying And Restoration Services Ltd
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Feb 2024
Turnover
32,678
Other Income Or Grants
Cost Of Sales
25,976
Gross Profit
6,701
Admin Expenses
-17,735
Operating Profit
24,436
Interest Payable
Interest Receivable
Pre-Tax Profit
24,436
Tax
-6,109
Profit After Tax
18,327
Dividends Paid
Retained Profit
18,327
Employee Costs
29,540
Number Of Employees
1
EBITDA*
24,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
12,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,899
Stock & work in progress
Trade Debtors
9,705
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,705
total assets
22,604
Bank overdraft
Bank loan
Trade Creditors
4,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,277
net assets
18,327
total shareholders funds
18,327
Feb 2024
Operating Activities
Operating Profit
24,436
Depreciation
Amortisation
Tax
-6,109
Stock
Debtors
9,705
Creditors
4,277
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,899
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
Get a comprehensive credit check for drying and restoration services ltd. Get real-time insights into drying and restoration services ltd's credit score, group structure and payment trends.
Drying And Restoration Services Ltd Competitor Analysis
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
The largest shareholders in Drying And Restoration Services Ltd include Stewart Booth and David Stening.
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.
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 ltdCompanies House Filings - See Documents
