drumkeen holdings limited
drumkeen holdings limited Company Information
Company Number
NI008549
Next Accounts
Dec 2025
Shareholders
drumkeen ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o lynn, drake & co. limited, 1st floor, moira, co. armagh, BT67 0LE
Website
http://burgerking.co.ukdrumkeen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMKEEN HOLDINGS LIMITED at £422k based on a Turnover of £125.5k and 3.36x industry multiple (adjusted for size and gross margin).
drumkeen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMKEEN HOLDINGS LIMITED at £6.7m based on an EBITDA of £1m and a 6.57x industry multiple (adjusted for size and gross margin).
drumkeen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMKEEN HOLDINGS LIMITED at £5.3m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Drumkeen Holdings Limited Overview
Drumkeen Holdings Limited is a live company located in moira, BT67 0LE with a Companies House number of NI008549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1972, it's largest shareholder is drumkeen ltd with a 100% stake. Drumkeen Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.5k with declining growth in recent years.
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Drumkeen Holdings Limited Health Check
Pomanda's financial health check has awarded Drumkeen Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£920.2k)
- Drumkeen Holdings Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.9%)
- Drumkeen Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Drumkeen Holdings Limited
75.3% - Industry AVG
Profitability
an operating margin of 808.4% make it more profitable than the average company (29.4%)
- Drumkeen Holdings Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Drumkeen Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Drumkeen Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£177.7k)
- Drumkeen Holdings Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Drumkeen Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Drumkeen Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drumkeen Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Drumkeen Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (64.5%)
71.2% - Drumkeen Holdings Limited
64.5% - Industry AVG
DRUMKEEN HOLDINGS LIMITED financials
Drumkeen Holdings Limited's latest turnover from March 2024 is estimated at £125.5 thousand and the company has net assets of £3 million. According to their latest financial statements, Drumkeen Holdings Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,186,093 | 1,768,377 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -879,250 | ||||||||||||||
| Gross Profit | 2,647,627 | ||||||||||||||
| Admin Expenses | 1,160,446 | ||||||||||||||
| Operating Profit | 1,611,099 | 1,487,181 | |||||||||||||
| Interest Payable | 247,795 | 260,301 | |||||||||||||
| Interest Receivable | 24,431 | 23,920 | |||||||||||||
| Pre-Tax Profit | 1,387,735 | 1,250,800 | |||||||||||||
| Tax | -427,360 | -275,748 | |||||||||||||
| Profit After Tax | 960,375 | 975,052 | |||||||||||||
| Dividends Paid | 1,889,242 | 100,000 | |||||||||||||
| Retained Profit | -928,867 | 875,052 | |||||||||||||
| Employee Costs | 577,500 | 572,438 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 52 | 52 | ||||||||||
| EBITDA* | 1,708,984 | 1,591,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884,413 | 901,171 | 875,606 | 881,329 | 63,983 | 1,847,969 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,500,000 | 10,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,500,000 | 12,700,000 | 12,700,000 | 17,400,000 | 18,920,000 | 22,980,000 | 24,500,000 |
| Debtors (Due After 1 year) | 1,889,242 | ||||||||||||||
| Total Fixed Assets | 10,500,000 | 10,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,500,000 | 13,584,413 | 13,601,171 | 18,275,606 | 19,801,329 | 23,043,983 | 28,237,211 |
| Stock & work in progress | 6,768 | 7,500 | 7,500 | 7,500 | 7,500 | 7,373 | |||||||||
| Trade Debtors | 12,624 | 12,760 | 105,069 | 321,869 | 13,504 | 31,112 | 40,000 | 1,609 | 14,845 | 41,936 | 28,363 | 36,309 | 118,448 | 176,401 | |
| Group Debtors | 33,525 | 31,792 | 73,067 | 322,797 | 94,764 | ||||||||||
| Misc Debtors | 183,948 | 7,555 | 1,604 | 22,482 | 45,106 | 18,885 | 370,090 | ||||||||
| Cash | 2,003 | 1,992 | 1,988 | 1,984 | 1,984 | 1,976 | 1,976 | 1,976 | 507,928 | 271,716 | 632,204 | 334,351 | 208,360 | 1,076,156 | 552,660 |
| misc current assets | 2,116 | ||||||||||||||
| total current assets | 48,152 | 46,544 | 293,121 | 323,853 | 75,051 | 23,035 | 34,692 | 64,458 | 554,643 | 293,329 | 681,640 | 370,214 | 252,169 | 1,543,786 | 1,201,288 |
| total assets | 10,548,152 | 10,546,544 | 10,293,121 | 10,323,853 | 10,075,051 | 11,023,035 | 11,034,692 | 11,064,458 | 14,054,643 | 13,877,742 | 14,282,811 | 18,645,820 | 20,053,498 | 24,587,769 | 29,438,499 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | 686,472 | 575,008 | |||||||||
| Bank loan | 400,000 | 972,643 | |||||||||||||
| Trade Creditors | 73 | 63 | 15,757 | 10,440 | 6,894 | 9,195 | 8,400 | 39,354 | 783,836 | 1,463,764 | 1,027,815 | 798,936 | 52,001 | 53,442 | |
| Group/Directors Accounts | 818,593 | 786,293 | 881,293 | 656,293 | 801,293 | 767,975 | 667,975 | 267,975 | |||||||
| other short term finances | 97,046 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 659,790 | 590,940 | 571,953 | 496,667 | 261,062 | 224,890 | 238,261 | 281,088 | 292,460 | 941,478 | 735,527 | ||||
| total current liabilities | 1,488,456 | 1,387,296 | 1,463,246 | 1,174,550 | 1,072,795 | 999,759 | 915,431 | 557,463 | 1,018,286 | 783,836 | 1,463,764 | 1,027,815 | 798,936 | 1,490,525 | 2,336,620 |
| loans | 6,016,240 | 6,354,105 | 6,897,145 | 8,138,564 | 8,405,630 | 8,745,874 | 9,101,906 | 9,714,420 | 8,904,324 | 15,557,623 | 15,301,560 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,849,402 | 9,800,760 | 14,177,564 | 15,503,318 | |||||||||||
| provisions | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | ||||||||
| total long term liabilities | 6,016,240 | 6,354,105 | 6,897,145 | 8,138,564 | 8,405,630 | 8,745,874 | 9,101,906 | 9,714,420 | 10,104,324 | 11,049,402 | 11,000,760 | 15,377,564 | 16,703,318 | 16,757,623 | 16,501,560 |
| total liabilities | 7,504,696 | 7,741,401 | 8,360,391 | 9,313,114 | 9,478,425 | 9,745,633 | 10,017,337 | 10,271,883 | 11,122,610 | 11,833,238 | 12,464,524 | 16,405,379 | 17,502,254 | 18,248,148 | 18,838,180 |
| net assets | 3,043,456 | 2,805,143 | 1,932,730 | 1,010,739 | 596,626 | 1,277,402 | 1,017,355 | 792,575 | 2,932,033 | 2,044,504 | 1,818,287 | 2,240,441 | 2,551,244 | 6,339,621 | 10,600,319 |
| total shareholders funds | 3,043,456 | 2,805,143 | 1,932,730 | 1,010,739 | 596,626 | 1,277,402 | 1,017,355 | 792,575 | 2,932,033 | 2,044,504 | 1,818,287 | 2,240,441 | 2,551,244 | 6,339,621 | 10,600,319 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,611,099 | 1,487,181 | |||||||||||||
| Depreciation | 22,182 | 28,157 | 21,920 | 22,291 | 18,884 | 97,885 | 104,664 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -427,360 | -275,748 | |||||||||||||
| Stock | -6,768 | -732 | 127 | 7,373 | |||||||||||
| Debtors | 1,597 | -244,465 | -32,852 | 248,802 | 52,008 | -11,657 | -29,766 | 15,767 | 31,870 | -27,091 | 13,573 | -7,946 | -423,821 | -2,070,367 | 2,530,497 |
| Creditors | 10 | 63 | -15,757 | 5,317 | 3,546 | -2,301 | 795 | -30,954 | -744,482 | -679,928 | 435,949 | 228,879 | 746,935 | -1,441 | 53,442 |
| Accruals and Deferred Income | 68,850 | 18,987 | 75,286 | 235,605 | 36,172 | -13,371 | -42,827 | -11,372 | 292,460 | -941,478 | 205,951 | 735,527 | |||
| Deferred Taxes & Provisions | -1,200,000 | 1,200,000 | |||||||||||||
| Cash flow from operations | 3,556,374 | 767,196 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,327 | -357,890 | |||||||||||||
| Change in Investments | 500,000 | -1,000,000 | -2,500,000 | 800,000 | -4,700,000 | -1,520,000 | -4,060,000 | -1,520,000 | 24,500,000 | ||||||
| cash flow from investments | 1,518,673 | -24,857,890 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -400,000 | -572,643 | 972,643 | ||||||||||||
| Group/Directors Accounts | 32,300 | -95,000 | 225,000 | -145,000 | 33,318 | 100,000 | 400,000 | 267,975 | |||||||
| Other Short Term Loans | -97,046 | 97,046 | |||||||||||||
| Long term loans | -337,865 | -543,040 | -1,241,419 | -267,066 | -340,244 | -356,032 | -612,514 | 810,096 | 8,904,324 | -15,557,623 | 256,063 | 15,301,560 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,849,402 | 48,642 | -4,376,804 | -1,325,754 | 15,503,318 | ||||||||||
| share issue | |||||||||||||||
| interest | -223,364 | -236,381 | |||||||||||||
| cash flow from financing | -3,774,729 | 25,763,089 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11 | 4 | 4 | 8 | -505,952 | 236,212 | -360,488 | 297,853 | 125,991 | -867,796 | 523,496 | 552,660 | |||
| overdraft | 4,167 | 5,833 | -686,472 | 686,472 | -575,008 | 575,008 | |||||||||
| change in cash | 11 | 4 | -4,163 | -5,833 | 8 | 180,520 | -450,260 | -360,488 | 297,853 | 125,991 | -867,796 | 1,098,504 | -22,348 |
drumkeen holdings limited Credit Report and Business Information
Drumkeen Holdings Limited Competitor Analysis
Perform a competitor analysis for drumkeen holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT67 area or any other competitors across 12 key performance metrics.
drumkeen holdings limited Ownership
DRUMKEEN HOLDINGS LIMITED group structure
Drumkeen Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DRUMKEEN HOLDINGS LIMITED
NI008549
1 subsidiary
drumkeen holdings limited directors
Drumkeen Holdings Limited currently has 5 directors. The longest serving directors include Mr James Stephens (Jan 1972) and Mr Noel Stephens (Jan 1972).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stephens | 82 years | Jan 1972 | - | Director | |
| Mr Noel Stephens | Northern Ireland | 71 years | Jan 1972 | - | Director |
| Mr Charles Jenkins | 83 years | Sep 2010 | - | Director | |
| Mr Peter Woods | Northern Ireland | 54 years | Sep 2010 | - | Director |
| Mr Peter Woods | 54 years | Sep 2010 | - | Director |
P&L
March 2024turnover
125.5k
+4%
operating profit
1m
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.08%
total assets
10.5m
0%
cash
2k
+0.01%
net assets
Total assets minus all liabilities
drumkeen holdings limited company details
company number
NI008549
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hotel drumkeen limited (July 2000)
accountant
LYNN DRAKE & CO LTD
auditor
-
address
c/o lynn, drake & co. limited, 1st floor, moira, co. armagh, BT67 0LE
Bank
-
Legal Advisor
A & L GOODBOYD
drumkeen holdings 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 10 charges/mortgages relating to drumkeen holdings limited. Currently there are 9 open charges and 1 have been satisfied in the past.
drumkeen holdings limited 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.
Click to start generating capital raising & share issue transactions for DRUMKEEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
drumkeen holdings limited Companies House Filings - See Documents
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