dreelan services limited
dreelan services limited Company Information
Company Number
SC180550
Website
-Registered Address
9 haymarket square, edinburgh, EH3 8FY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
michael dreelan 33.3%
sean oliver dreelan 33.3%
View Alldreelan services limited Estimated Valuation
Pomanda estimates the enterprise value of DREELAN SERVICES LIMITED at £1.7m based on a Turnover of £1.9m and 0.88x industry multiple (adjusted for size and gross margin).
dreelan services limited Estimated Valuation
Pomanda estimates the enterprise value of DREELAN SERVICES LIMITED at £10.4m based on an EBITDA of £1.6m and a 6.36x industry multiple (adjusted for size and gross margin).
dreelan services limited Estimated Valuation
Pomanda estimates the enterprise value of DREELAN SERVICES LIMITED at £28.8m based on Net Assets of £9.7m and 2.98x industry multiple (adjusted for liquidity).
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Dreelan Services Limited Overview
Dreelan Services Limited is a live company located in edinburgh, EH3 8FY with a Companies House number of SC180550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1997, it's largest shareholder is michael dreelan with a 33.3% stake. Dreelan Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Dreelan Services Limited Health Check
Pomanda's financial health check has awarded Dreelan Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
- Dreelan Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (4.5%)
- Dreelan Services Limited
4.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Dreelan Services Limited
41.3% - Industry AVG
Profitability
an operating margin of 84.9% make it more profitable than the average company (7%)
- Dreelan Services Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dreelan Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Dreelan Services Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£95k)
- Dreelan Services Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
- Dreelan Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (43 days)
- Dreelan Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreelan Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (43 weeks)
3 weeks - Dreelan Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (47.2%)
19.8% - Dreelan Services Limited
47.2% - Industry AVG
dreelan services limited Credit Report and Business Information
Dreelan Services Limited Competitor Analysis
Perform a competitor analysis for dreelan services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dreelan services limited Ownership
DREELAN SERVICES LIMITED group structure
Dreelan Services Limited has no subsidiary companies.
Ultimate parent company
DREELAN SERVICES LIMITED
SC180550
dreelan services limited directors
Dreelan Services Limited currently has 3 directors. The longest serving directors include Mr Michael Dreelan (Jan 1998) and Mr Thomas Dreelan (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dreelan | 61 years | Jan 1998 | - | Director | |
| Mr Thomas Dreelan | 67 years | Jan 1998 | - | Director | |
| Mr Sean Dreelan | 65 years | Jan 1998 | - | Director |
DREELAN SERVICES LIMITED financials
Dreelan Services Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £9.7 million. According to their latest financial statements, Dreelan Services Limited has 1 employee and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,120,108 | 1,000,000 | 1,000,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 813,419 | 879,560 | 909,470 | |||||||||||
| Interest Payable | 438,692 | 449,888 | 484,132 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 374,727 | 429,672 | 1,538,133 | |||||||||||
| Tax | -69,876 | -188,060 | -115,429 | |||||||||||
| Profit After Tax | 304,851 | 241,612 | 1,422,704 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 304,851 | 241,612 | 1,422,704 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 813,419 | 879,560 | 909,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 11,575,000 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,575,000 | 11,575,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,575,000 | 11,575,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,575,000 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,585,137 | 11,575,000 | 11,575,000 | 11,575,000 | 11,575,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 397,110 | 61,425 | 0 | 0 | 61,425 | 397,110 | 397,110 | 3,634 | 61,425 | 84,825 | 165,291 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,576 | 0 | 0 |
| Misc Debtors | 72,380 | 10,955 | 0 | 0 | 0 | 61,425 | 61,425 | 61,425 | 0 | 0 | 0 | 58,076 | 58,076 | 17,010 |
| Cash | 24,935 | 720,271 | 650,747 | 728,868 | 709,666 | 59,193 | 0 | 352,146 | 515,468 | 390,008 | 266,909 | 258,125 | 246,448 | 448,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494,425 | 792,651 | 650,747 | 728,868 | 771,091 | 517,728 | 458,535 | 417,205 | 576,893 | 474,833 | 432,200 | 379,777 | 304,524 | 465,413 |
| total assets | 12,069,425 | 12,377,788 | 12,235,884 | 12,314,005 | 12,356,228 | 12,102,865 | 12,043,672 | 12,002,342 | 12,162,030 | 12,059,970 | 12,007,200 | 11,954,777 | 11,879,524 | 12,040,413 |
| Bank overdraft | 0 | 545,217 | 325,000 | 325,000 | 325,000 | 0 | 505,864 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,730 | 433,108 | 433,108 |
| Trade Creditors | 74,127 | 73,710 | 0 | 0 | 73,710 | 1,236,342 | 73,710 | 74,094 | 1,121,908 | 1,121,548 | 1,129,050 | 4,869 | 12,336 | 0 |
| Group/Directors Accounts | 51,996 | 41,211 | 65,781 | 53,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 264,466 | 572,416 | 568,883 | 562,828 | 636,850 | 0 | 3,206,103 | 3,234,522 | 0 | 0 | 0 | 563,855 | 419,267 | 600,279 |
| total current liabilities | 390,589 | 1,232,554 | 959,664 | 941,324 | 1,035,560 | 1,236,342 | 3,785,677 | 3,741,616 | 1,121,908 | 1,121,548 | 1,129,050 | 1,177,454 | 864,711 | 1,033,387 |
| loans | 1,999,690 | 2,599,690 | 3,553,649 | 4,455,939 | 5,199,690 | 0 | 3,686,667 | 4,320,000 | 0 | 0 | 0 | 8,920,252 | 9,528,982 | 9,962,090 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,529,852 | 0 | 0 | 7,656,396 | 8,081,474 | 8,514,582 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 120,868 | 120,868 | 715,548 | 603,178 | 634,892 | 591,439 | 541,404 | 477,574 | 411,185 | 211,902 |
| total long term liabilities | 1,999,690 | 2,599,690 | 3,553,649 | 4,455,939 | 5,320,558 | 5,650,720 | 4,402,215 | 4,923,178 | 8,291,288 | 8,672,913 | 9,055,986 | 9,397,826 | 9,940,167 | 10,173,992 |
| total liabilities | 2,390,279 | 3,832,244 | 4,513,313 | 5,397,263 | 6,356,118 | 6,887,062 | 8,187,892 | 8,664,794 | 9,413,196 | 9,794,461 | 10,185,036 | 10,575,280 | 10,804,878 | 11,207,379 |
| net assets | 9,679,146 | 8,545,544 | 7,722,571 | 6,916,742 | 6,000,110 | 5,215,803 | 3,855,780 | 3,337,548 | 2,748,834 | 2,265,509 | 1,822,164 | 1,379,497 | 1,074,646 | 833,034 |
| total shareholders funds | 9,679,146 | 8,545,544 | 7,722,571 | 6,916,742 | 6,000,110 | 5,215,803 | 3,855,780 | 3,337,548 | 2,748,834 | 2,265,509 | 1,822,164 | 1,379,497 | 1,074,646 | 833,034 |
| 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 | 813,419 | 879,560 | 909,470 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -69,876 | -188,060 | -115,429 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 397,110 | 72,380 | 0 | -61,425 | -397,110 | 0 | 393,476 | 3,634 | -23,400 | -80,466 | 43,639 | 63,576 | 41,066 | 17,010 |
| Creditors | 417 | 73,710 | 0 | -73,710 | -1,162,632 | 1,162,632 | -384 | -1,047,814 | 360 | -7,502 | 1,124,181 | -7,467 | 12,336 | 0 |
| Accruals and Deferred Income | -307,950 | 3,533 | 6,055 | -74,022 | 636,850 | -3,206,103 | -28,419 | 3,234,522 | 0 | 0 | -563,855 | 144,588 | -181,012 | 600,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -120,868 | 0 | -594,680 | 112,370 | -31,714 | 43,453 | 50,035 | 63,830 | 66,389 | 199,283 | 211,902 |
| Cash flow from operations | 883,477 | 681,041 | 1,589,212 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,575,000 | 0 | 11,575,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,730 | 175,622 | 0 | 433,108 |
| Group/Directors Accounts | 10,785 | -24,570 | 12,285 | 53,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -600,000 | -953,959 | -902,290 | -743,751 | 5,199,690 | -3,686,667 | -633,333 | 4,320,000 | 0 | 0 | -8,920,252 | -608,730 | -433,108 | 9,962,090 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,529,852 | 5,529,852 | 0 | -7,656,396 | -425,078 | -433,108 | 8,514,582 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -438,692 | -449,888 | -484,132 | |||||||||||
| cash flow from financing | -871,800 | -882,996 | 9,321,396 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -695,336 | 69,524 | -78,121 | 19,202 | 650,473 | 59,193 | -352,146 | -163,322 | 125,460 | 123,099 | 8,784 | 11,677 | -201,955 | 448,403 |
| overdraft | -545,217 | 220,217 | 0 | 0 | 325,000 | -505,864 | 72,864 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,119 | -150,693 | -78,121 | 19,202 | 325,473 | 565,057 | -425,010 | -596,322 | 125,460 | 123,099 | 8,784 | 11,677 | -201,955 | 448,403 |
P&L
December 2022turnover
1.9m
+386%
operating profit
1.6m
0%
gross margin
41.4%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.7m
+0.13%
total assets
12.1m
-0.02%
cash
24.9k
-0.97%
net assets
Total assets minus all liabilities
dreelan services limited company details
company number
SC180550
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
isandco three hundred and twenty limited (January 1998)
incorporated
UK
address
9 haymarket square, edinburgh, EH3 8FY
last accounts submitted
December 2022
dreelan services 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 2 charges/mortgages relating to dreelan services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dreelan services limited Companies House Filings - See Documents
| date | description | view/download |
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