drake ii investments limited
drake ii investments limited Company Information
Company Number
FC027440
Next Accounts
Sep 2025
Shareholders
-
Group Structure
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Industry
Registered Address
m&c corporate services limited, po box 309gt ugland house, south church street george town, cayman islands
Website
-drake ii investments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE II INVESTMENTS LIMITED at £0 based on a Turnover of £710k and 0x industry multiple (adjusted for size and gross margin).
drake ii investments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE II INVESTMENTS LIMITED at £0 based on an EBITDA of £721.3k and a 0x industry multiple (adjusted for size and gross margin).
drake ii investments limited Estimated Valuation
Pomanda estimates the enterprise value of DRAKE II INVESTMENTS LIMITED at £0 based on Net Assets of £11m and 0x industry multiple (adjusted for liquidity).
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Drake Ii Investments Limited Overview
Drake Ii Investments Limited is a live company located in south church street george town. Founded in January 2007, it's largest shareholder is unknown. Drake Ii Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £710k with rapid growth in recent years.
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Drake Ii Investments Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DRAKE II INVESTMENTS LIMITED financials
Drake Ii Investments Limited's latest turnover from December 2023 is £710 thousand and the company has net assets of £11 million. According to their latest financial statements, we estimate that Drake Ii Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 709,998 | 314,326 | 163,815 | 203,977 | 356,514 | 336,377 | 224,908 | 192,013 | 192,569 | 175,841 | 161,794 | 153,679 | 127,429 | 129,142 | 121,514 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,467 | 1,467 | |||||||||||||
| Gross Profit | 709,998 | 314,326 | 163,815 | 202,509 | 355,047 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 711,578 | 312,747 | 169,464 | 198,107 | 355,047 | 336,377 | 224,908 | 192,013 | 190,971 | 174,451 | 162,419 | 150,653 | 127,429 | 129,142 | 121,514 |
| Tax | -170,589 | -57,653 | -30,665 | -39,621 | -70,423 | -62,405 | -45,135 | -18,360 | -19,177 | -16,681 | -17,491 | -15,126 | -32,494 | -36,550 | |
| Profit After Tax | 540,989 | 255,094 | 138,799 | 158,486 | 284,624 | 273,973 | 179,774 | 173,654 | 171,794 | 157,770 | 144,928 | 135,528 | 94,935 | 92,593 | 121,514 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 540,989 | 255,094 | 138,799 | 158,486 | 284,624 | 273,973 | 179,774 | 173,654 | 171,794 | 157,770 | 144,928 | 135,528 | 94,935 | 92,593 | 121,514 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,366,292 | 10,668,930 | 10,553,582 | 9,512,069 | 9,471,830 | 9,134,791 | 8,941,248 | 9,139,432 | 7,801,640 | 6,850,949 | 6,485,963 | 6,750,557 | 6,332,236 | 6,761,620 | |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,366,293 | 10,668,931 | 10,553,583 | 9,512,070 | 9,471,831 | 9,456,621 | 9,134,792 | 8,941,248 | 9,139,433 | 7,801,640 | 6,850,950 | 6,485,963 | 6,750,558 | 6,332,237 | 6,761,620 |
| total assets | 11,366,293 | 10,668,931 | 10,553,583 | 9,512,070 | 9,471,831 | 9,456,621 | 9,134,792 | 8,941,248 | 9,139,433 | 7,801,640 | 6,850,950 | 6,485,963 | 6,750,558 | 6,332,237 | 6,761,620 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 103,433 | 9,180 | 14,535 | 7,990 | 4,865 | 6,371 | |||||||||
| other short term finances | 65,449 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 319,064 | 162,691 | 79,083 | 114,461 | 131,308 | 65,024 | 45,899 | 36,755 | 35,446 | 16,866 | 7,260 | 64,351 | 36,549 | ||
| total current liabilities | 319,065 | 162,692 | 79,083 | 114,462 | 234,742 | 168,950 | 74,204 | 60,435 | 44,746 | 40,311 | 16,867 | 7,260 | 70,723 | 36,550 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 319,065 | 162,692 | 79,083 | 114,462 | 234,742 | 168,950 | 74,204 | 60,435 | 44,746 | 40,311 | 16,867 | 7,260 | 70,723 | 36,550 | |
| net assets | 11,047,228 | 10,506,239 | 10,474,500 | 9,397,608 | 9,237,089 | 9,287,671 | 9,060,588 | 8,880,814 | 9,094,686 | 7,761,329 | 6,834,083 | 6,478,703 | 6,679,834 | 6,295,687 | 6,761,620 |
| total shareholders funds | 11,047,228 | 10,506,239 | 10,474,500 | 9,397,608 | 9,237,089 | 9,287,671 | 9,060,588 | 8,880,814 | 9,094,686 | 7,761,329 | 6,834,083 | 6,478,703 | 6,679,834 | 6,295,687 | 6,761,620 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -170,589 | -57,653 | -30,665 | -39,621 | -70,423 | -62,405 | -45,135 | -18,360 | -19,177 | -16,681 | -17,491 | -15,126 | -32,494 | -36,550 | |
| Stock | |||||||||||||||
| Debtors | 697,362 | 115,348 | 1,041,513 | 40,239 | 9,471,830 | -9,134,791 | 193,543 | -198,184 | 1,337,792 | 950,691 | 364,986 | -264,594 | 418,321 | -429,384 | 6,761,620 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 156,373 | 83,608 | -35,378 | -16,847 | 131,308 | -65,024 | 19,125 | 9,144 | 1,309 | 18,580 | 9,606 | -57,091 | 27,802 | 36,549 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -103,433 | 103,433 | -9,180 | -5,355 | 6,544 | 3,125 | 4,865 | -6,371 | 6,371 | ||||||
| Other Short Term Loans | -65,449 | 65,449 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -223,355 | 938,093 | -101,400 | -297,222 | -5,355 | -380,982 | 1,164,688 | 774,341 | 210,452 | -343,031 | 295,583 | -558,526 | 6,640,106 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
drake ii investments limited Credit Report and Business Information
Drake Ii Investments Limited Competitor Analysis
Perform a competitor analysis for drake ii investments limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
drake ii investments limited Ownership
DRAKE II INVESTMENTS LIMITED group structure
Drake Ii Investments Limited has no subsidiary companies.
Ultimate parent company
DRAKE II INVESTMENTS LIMITED
FC027440
drake ii investments limited directors
Drake Ii Investments Limited currently has 3 directors. The longest serving directors include Mr Stewart Bayfield (Oct 2014) and Ms Emma-Louise Martin (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Bayfield | 49 years | Oct 2014 | - | Director | |
| Ms Emma-Louise Martin | 44 years | Oct 2019 | - | Director | |
| Mr James Wood | 40 years | Oct 2019 | - | Director |
P&L
December 2023turnover
710k
+126%
operating profit
721.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11m
+0.05%
total assets
11.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drake ii investments limited company details
company number
FC027440
Type
Other
industry
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
m&c corporate services limited, po box 309gt ugland house, south church street george town, cayman islands
Bank
-
Legal Advisor
-
drake ii investments 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.
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drake ii investments limited Capital Raised & Share Issues BETA
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drake ii investments limited Companies House Filings - See Documents
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