Pomanda estimates the enterprise value of DRIMSYNIE ESTATE LIMITED at £12.2m based on a Turnover of £10m and 1.23x industry multiple (adjusted for size and gross margin).
drimsynie estate limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of DRIMSYNIE ESTATE LIMITED at £16.9m based on an EBITDA of £3.5m and a 4.77x industry multiple (adjusted for size and gross margin).
drimsynie estate limitedEstimated Valuation
£28.1m
Pomanda estimates the enterprise value of DRIMSYNIE ESTATE LIMITED at £28.1m based on Net Assets of £12.9m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drimsynie Estate LimitedOverview
Drimsynie Estate Limited is a live company located in lochgoilhead, PA24 8AD with a Companies House number of SC054705. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1973, it's largest shareholder is
k a & r campbell holdings ltd
with a 100% stake. Drimsynie Estate Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Drimsynie Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£1.8m)
£10m - Drimsynie Estate Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-27.2%)
6% - Drimsynie Estate Limited
-27.2% - Industry AVG
Production
with a gross margin of 66.3%, this company has a lower cost of product (47.9%)
66.3% - Drimsynie Estate Limited
47.9% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (-26.6%)
31.2% - Drimsynie Estate Limited
-26.6% - Industry AVG
Employees
with 55 employees, this is below the industry average (70)
55 - Drimsynie Estate Limited
70 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a higher pay structure (£18.5k)
£34.7k - Drimsynie Estate Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£28.4k)
£181.1k - Drimsynie Estate Limited
£28.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Drimsynie Estate Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (59 days)
43 days - Drimsynie Estate Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (12 days)
47 days - Drimsynie Estate Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (5 weeks)
99 weeks - Drimsynie Estate Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (76%)
30.5% - Drimsynie Estate Limited
76% - Industry AVG
DRIMSYNIE ESTATE LIMITED financials
EXPORT
Drimsynie Estate Limited's latest turnover from November 2021 is £10 million and the company has net assets of £12.9 million. According to their latest financial statements, Drimsynie Estate Limited has 55 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
9,957,909
7,487,185
9,028,206
8,373,470
7,933,935
7,607,122
6,916,504
6,194,772
6,409,757
6,059,167
5,791,561
4,813,854
4,632,827
Other Income Or Grants
Cost Of Sales
3,354,085
2,618,349
3,194,426
3,099,530
3,085,720
2,836,963
2,321,411
2,113,653
2,512,553
2,253,234
2,151,697
1,432,316
2,326,505
Gross Profit
6,603,824
4,868,836
5,833,780
5,273,940
4,848,215
4,770,159
4,595,093
4,081,119
3,897,204
3,805,933
3,639,864
3,381,538
2,306,322
Admin Expenses
3,501,397
3,688,790
5,113,987
4,855,796
3,746,063
3,972,949
4,026,209
3,670,552
3,224,072
3,332,259
3,485,047
3,008,430
2,081,058
Operating Profit
3,102,427
1,180,046
719,793
418,144
1,102,152
797,210
568,884
410,567
673,132
473,674
154,817
373,108
225,264
Interest Payable
68,326
118,975
148,482
147,795
80,448
63,958
65,989
62,288
60,366
68,750
66,517
147,319
73,181
Interest Receivable
68
95
6
5
24
10
19
20
2
950
Pre-Tax Profit
3,034,169
1,061,071
571,406
270,349
1,021,710
733,257
502,919
607,494
897,785
689,944
168,742
336,377
153,033
Tax
-657,762
-222,681
-118,874
-58,102
-182,783
-142,611
-149,977
-104,678
-177,199
-72,752
-89,507
-106,283
-29,338
Profit After Tax
2,376,407
838,390
452,532
212,247
838,927
590,646
352,942
502,816
720,586
617,192
79,235
230,094
123,695
Dividends Paid
Retained Profit
2,376,407
838,390
452,532
212,247
838,927
590,646
352,942
502,816
720,586
617,192
79,235
230,094
123,695
Employee Costs
1,910,817
1,983,964
2,124,348
2,261,095
1,596,739
2,125,825
1,818,873
1,716,895
1,638,248
1,606,049
1,185,033
1,416,259
1,565,301
Number Of Employees
55
54
76
77
72
72
79
80
76
80
71
70
70
EBITDA*
3,537,845
1,646,352
1,189,826
926,747
1,481,764
1,162,280
1,089,272
932,595
1,109,757
876,916
593,705
671,259
517,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
12,378,666
12,779,644
13,118,585
13,428,867
11,791,146
8,433,303
7,192,516
7,572,526
7,503,000
7,745,125
7,804,321
7,113,125
6,732,796
Intangible Assets
Investments & Other
300,320
300,320
300,320
300,320
300,320
300,320
300,320
300,320
300,320
300,320
300,320
300,320
107,100
Debtors (Due After 1 year)
Total Fixed Assets
12,678,986
13,079,964
13,418,905
13,729,187
12,091,466
8,733,623
7,492,836
7,872,846
7,803,320
8,045,445
8,104,641
7,413,445
6,839,896
Stock & work in progress
438,802
450,754
554,395
957,501
656,867
742,063
589,759
262,090
381,112
362,994
417,339
361,254
212,421
Trade Debtors
55,436
56,833
94,825
32,564
122,234
48,032
216,126
44,991
54,740
46,845
38,330
53,200
64,590
Group Debtors
402,009
263,128
298,179
423,685
885,368
769,742
1,243,846
822,103
465,883
490,306
2,249,110
2,662,212
2,821,589
Misc Debtors
68,325
119,126
104,105
84,250
158,570
113,851
73,219
62,942
84,158
137,378
287,100
44,308
56,290
Cash
4,982,085
3,224,751
605,514
381,567
417,008
396,971
423,274
356,762
252,178
97,064
26,420
20,410
23,610
misc current assets
total current assets
5,946,657
4,114,592
1,657,018
1,879,567
2,240,047
2,070,659
2,546,224
1,548,888
1,238,071
1,134,587
3,018,299
3,141,384
3,178,500
total assets
18,625,643
17,194,556
15,075,923
15,608,754
14,331,513
10,804,282
10,039,060
9,421,734
9,041,391
9,180,032
11,122,940
10,554,829
10,018,396
Bank overdraft
2,500,000
686,333
802,870
Bank loan
167,857
164,371
144,505
140,437
750,378
Trade Creditors
398,491
473,862
387,880
751,363
791,767
1,137,529
634,847
276,834
198,746
279,870
359,892
234,416
239,577
Group/Directors Accounts
179,448
1,080,529
118,606
118,606
118,606
118,606
118,606
118,606
623,647
1,633,721
947,812
947,812
491,245
other short term finances
11,902
28,500
28,500
23,644
hp & lease commitments
180,409
237,840
233,755
326,346
217,455
118,118
166,415
232,449
78,541
12,577
2,680
3,581
105,912
other current liabilities
1,667,629
1,406,416
1,238,096
1,580,876
1,228,304
835,949
1,125,444
940,240
990,755
923,624
728,736
739,735
648,080
total current liabilities
2,593,834
3,363,018
2,122,842
2,917,628
4,856,132
2,210,202
2,045,312
1,568,129
1,903,591
2,878,292
2,817,998
2,611,877
2,311,328
loans
2,470,655
2,615,646
2,709,431
2,859,563
11,902
2,471,404
2,508,000
2,508,000
hp & lease commitments
96,783
219,386
158,628
238,207
141,942
115,174
106,078
261,999
85,062
11,648
2,309
4,988
1,000
Accruals and Deferred Income
other liabilities
170,199
174,519
178,988
210,278
provisions
350,566
254,788
177,227
129,153
77,013
56,937
51,878
95,050
45,292
9,801
85,902
68,280
66,478
total long term liabilities
3,088,203
3,264,339
3,224,274
3,226,923
218,955
172,111
157,956
357,049
130,354
243,629
2,559,615
2,581,268
2,575,478
total liabilities
5,682,037
6,627,357
5,347,116
6,144,551
5,075,087
2,382,313
2,203,268
1,925,178
2,033,945
3,121,921
5,377,613
5,193,145
4,886,806
net assets
12,943,606
10,567,199
9,728,807
9,464,203
9,256,426
8,421,969
7,835,792
7,496,556
7,007,446
6,058,111
5,745,327
5,361,684
5,131,590
total shareholders funds
12,943,606
10,567,199
9,728,807
9,464,203
9,256,426
8,421,969
7,835,792
7,496,556
7,007,446
6,058,111
5,745,327
5,361,684
5,131,590
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
3,102,427
1,180,046
719,793
418,144
1,102,152
797,210
568,884
410,567
673,132
473,674
154,817
373,108
225,264
Depreciation
435,418
466,306
470,033
508,603
379,612
365,070
520,388
522,028
436,625
403,242
438,888
298,151
292,019
Amortisation
Tax
-657,762
-222,681
-118,874
-58,102
-182,783
-142,611
-149,977
-104,678
-177,199
-72,752
-89,507
-106,283
-29,338
Stock
-11,952
-103,641
-403,106
300,634
-85,196
152,304
327,669
-119,022
18,118
-54,345
56,085
148,833
212,421
Debtors
86,683
-58,022
-43,390
-625,673
234,547
-601,566
603,155
325,255
-69,748
-1,900,011
-185,180
-182,749
2,942,469
Creditors
-75,371
85,982
-363,483
-40,404
-345,762
502,682
358,013
78,088
-81,124
-80,022
125,476
-5,161
239,577
Accruals and Deferred Income
261,213
168,320
-342,780
352,572
392,355
-289,495
185,204
-50,515
67,131
194,888
-10,999
91,655
648,080
Deferred Taxes & Provisions
95,778
77,561
48,074
52,140
20,076
5,059
-43,172
49,758
35,491
-76,101
17,622
1,802
66,478
Cash flow from operations
3,086,972
1,917,197
859,259
1,557,992
1,216,299
1,687,177
508,516
699,015
1,005,686
2,797,285
765,392
687,188
-1,712,810
Investing Activities
capital expenditure
-34,440
-127,365
-159,751
-2,146,324
-3,737,455
-1,605,857
-140,378
-591,554
-194,500
-344,046
-1,130,084
-678,480
-7,024,815
Change in Investments
193,220
107,100
cash flow from investments
-34,440
-127,365
-159,751
-2,146,324
-3,737,455
-1,605,857
-140,378
-591,554
-194,500
-344,046
-1,130,084
-871,700
-7,131,915
Financing Activities
Bank loans
3,486
19,866
4,068
140,437
-750,378
750,378
Group/Directors Accounts
-901,081
961,923
-505,041
-1,010,074
685,909
456,567
491,245
Other Short Term Loans
-11,902
-16,598
28,500
-23,644
23,644
Long term loans
-144,991
-93,785
-150,132
2,859,563
-11,902
-2,459,502
-36,596
2,508,000
Hire Purchase and Lease Commitments
-180,034
64,843
-172,170
205,156
126,105
-39,201
-221,955
330,845
139,378
19,236
-3,580
-98,343
106,912
other long term liabilities
-4,320
-4,469
178,988
-210,278
210,278
share issue
2
-187,928
-4,470
-4,470
-4,469
-13,706
-13,706
228,749
-304,408
304,408
5,007,895
interest
-68,258
-118,975
-148,387
-147,795
-80,442
-63,953
-65,965
-62,278
-60,347
-68,730
-66,517
-147,317
-72,231
cash flow from financing
-1,295,198
829,405
-475,561
3,052,891
41,193
-107,623
-301,626
-262,082
-941,072
-2,667,595
976,593
187,263
8,065,465
cash and cash equivalents
cash
1,757,334
2,619,237
223,947
-35,441
20,037
-26,303
66,512
104,584
155,114
70,644
6,010
-3,200
23,610
overdraft
-2,500,000
2,500,000
-686,333
-116,537
802,870
change in cash
1,757,334
2,619,237
223,947
2,464,559
-2,479,963
-26,303
66,512
104,584
155,114
70,644
692,343
113,337
-779,260
drimsynie estate limited 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 drimsynie estate limited. Get real-time insights into drimsynie estate limited's credit score, group structure and payment trends.
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drimsynie estate limited Ownership
DRIMSYNIE ESTATE LIMITED group structure
Drimsynie Estate Limited has 3 subsidiary companies.
lochgoilhead caravan and chalet centre limited (July 1988)
accountant
-
auditor
BDO LLP
address
drimsynie estate office, lochgoilhead, PA24 8AD
Bank
HSBC PLC
Legal Advisor
MILLER BECKETT & JACKSON
drimsynie estate 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 17 charges/mortgages relating to drimsynie estate limited. Currently there are 0 open charges and 17 have been satisfied in the past.
drimsynie estate 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 DRIMSYNIE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
drimsynie estate limitedCompanies House Filings - See Documents
