Pomanda estimates the enterprise value of DRS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
drs properties limitedEstimated Valuation
£76.6k
Pomanda estimates the enterprise value of DRS PROPERTIES LIMITED at £76.6k based on an EBITDA of £12k and a 6.38x industry multiple (adjusted for size and gross margin).
drs properties limitedEstimated Valuation
£675.7k
Pomanda estimates the enterprise value of DRS PROPERTIES LIMITED at £675.7k based on Net Assets of £429k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drs Properties LimitedOverview
Drs Properties Limited is a live company located in edinburgh, EH12 9DF with a Companies House number of SC261151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2003, it's largest shareholder is
busy bees holdings limited
with a 100% stake. Drs Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Drs Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Drs Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Drs Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drs Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Drs Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (64.3%)
- - Drs Properties Limited
- - Industry AVG
DRS PROPERTIES LIMITED financials
EXPORT
Drs Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £429 thousand. According to their latest financial statements, we estimate that Drs Properties Limited has 1 employee and maintains cash reserves of £161 thousand 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
397,983
404,933
415,779
445,193
101,698
33,483
29,071
79,903
200,081
Other Income Or Grants
Cost Of Sales
119,329
118,605
139,360
149,541
40,561
13,559
11,184
29,559
76,587
Gross Profit
278,655
286,328
276,418
295,652
61,137
19,923
17,887
50,344
123,493
Admin Expenses
-1,000
-45,000
242,351
255,761
-101,595
-37,444
-50,171
238,708
306,675
73,031
1,235
25,182
67,869
123,297
-222,330
Operating Profit
1,000
45,000
36,304
30,567
101,595
37,444
50,171
37,710
-11,023
-11,894
18,688
-7,295
-17,525
196
222,330
Interest Payable
4,105
8,349
9,996
9,723
9,930
2,960
1,519
Interest Receivable
2,000
35
7
135
425
217
20
59
183
346
210
581
1,009
449
Pre-Tax Profit
86,000
45,000
36,338
30,574
97,625
29,520
40,393
26,234
-18,453
-14,670
17,516
-7,085
-16,944
1,206
222,779
Tax
-22,000
-9,000
-6,904
-5,809
-18,549
-5,609
-7,675
-5,247
-4,029
-338
-62,378
Profit After Tax
64,000
36,000
29,434
24,765
79,076
23,911
32,718
20,987
-18,453
-14,670
13,487
-7,085
-16,944
868
160,401
Dividends Paid
Retained Profit
64,000
36,000
29,434
24,765
79,076
23,911
32,718
20,987
-18,453
-14,670
13,487
-7,085
-16,944
868
160,401
Employee Costs
73,341
74,036
16,002
16,074
35,722
35,616
33,517
33,556
68,257
Number Of Employees
1
1
2
2
2
2
1
1
1
1
2
EBITDA*
12,000
47,000
38,343
32,607
103,635
40,163
53,558
43,245
-9,347
-10,696
19,946
-6,319
-16,212
1,967
224,725
* 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
1,655,000
2,000
4,187
6,226
8,266
470,665
473,384
464,164
419,025
3,497
3,628
2,841
3,817
5,130
6,901
Intangible Assets
Investments & Other
930,000
929,461
929,461
929,461
191,582
166,854
Debtors (Due After 1 year)
Total Fixed Assets
1,655,000
932,000
933,648
935,687
937,727
470,665
473,384
464,164
419,025
195,079
170,482
2,841
3,817
5,130
6,901
Stock & work in progress
87,860
178,600
Trade Debtors
8,344
173
210
4,628
34
Group Debtors
4,000
Misc Debtors
40,000
Cash
161,000
32,000
20,250
7,457
6,147
29,898
83,390
3,389
12,781
10,816
62,567
75,715
8,419
223,882
179,752
misc current assets
15,744
total current assets
165,000
32,000
20,250
7,457
6,147
45,642
83,390
43,389
12,781
19,160
62,740
163,785
191,647
223,882
179,786
total assets
1,820,000
964,000
953,898
943,144
943,874
516,307
556,774
507,553
431,806
214,239
233,222
166,626
195,464
229,012
186,687
Bank overdraft
3,848
3,848
4,265
4,665
Bank loan
Trade Creditors
23,203
25,734
29,384
51,137
67,741
18,591
Group/Directors Accounts
1,369,000
588,000
1,197
572
193,195
192,723
185,252
125,480
7,693
other short term finances
hp & lease commitments
other current liabilities
22,000
11,000
624,204
643,509
669,576
6,247
66,993
1,892
2,640
total current liabilities
1,391,000
599,000
625,401
644,081
669,576
203,290
263,564
191,409
132,785
23,203
25,734
29,384
51,137
67,741
26,284
loans
117,795
121,899
177,551
181,415
44,347
46,724
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,630
10,035
provisions
total long term liabilities
117,795
121,899
177,551
181,415
54,977
56,759
total liabilities
1,391,000
599,000
625,401
644,081
669,576
321,085
385,463
368,960
314,200
78,180
82,493
29,384
51,137
67,741
26,284
net assets
429,000
365,000
328,497
299,063
274,298
195,222
171,311
138,593
117,606
136,059
150,729
137,242
144,327
161,271
160,403
total shareholders funds
429,000
365,000
328,497
299,063
274,298
195,222
171,311
138,593
117,606
136,059
150,729
137,242
144,327
161,271
160,403
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
1,000
45,000
36,304
30,567
101,595
37,444
50,171
37,710
-11,023
-11,894
18,688
-7,295
-17,525
196
222,330
Depreciation
11,000
2,000
2,039
2,040
2,040
2,719
3,387
5,535
1,676
1,198
1,258
976
1,313
1,771
2,395
Amortisation
Tax
-22,000
-9,000
-6,904
-5,809
-18,549
-5,609
-7,675
-5,247
-4,029
-338
-62,378
Stock
-87,860
-90,740
178,600
Debtors
4,000
-40,000
40,000
-8,344
8,171
-37
-4,418
4,628
-34
34
Creditors
-23,203
-2,531
-3,650
-21,753
-16,604
49,150
18,591
Accruals and Deferred Income
11,000
-613,204
-19,305
-26,067
663,329
-60,746
65,101
-748
2,640
Deferred Taxes & Provisions
Cash flow from operations
-3,000
-575,204
12,134
731
748,415
-26,192
150,984
-2,750
-21,566
-21,398
100,164
67,086
-216,044
50,813
180,904
Investing Activities
capital expenditure
-1,664,000
187
460,359
-12,607
-50,674
-417,204
-1,067
-2,045
-9,296
Change in Investments
-930,000
539
929,461
-191,582
24,728
166,854
cash flow from investments
-734,000
-352
-469,102
-12,607
-50,674
-225,622
-25,795
-168,899
-9,296
Financing Activities
Bank loans
Group/Directors Accounts
781,000
586,803
625
572
-193,195
472
7,471
59,772
125,480
-7,693
7,693
Other Short Term Loans
Long term loans
-117,795
-4,104
-55,652
-3,864
137,068
-2,377
46,724
Hire Purchase and Lease Commitments
other long term liabilities
-10,630
595
10,035
share issue
503
2
interest
2,000
35
7
-3,970
-7,924
-9,779
-9,703
-9,871
-2,777
-1,173
210
581
1,009
449
cash flow from financing
783,000
587,306
660
579
-314,960
-11,556
-57,960
46,205
242,047
-4,559
55,586
210
581
-6,684
8,144
cash and cash equivalents
cash
129,000
11,750
12,793
1,310
-23,751
-53,492
80,001
-9,392
1,965
-51,751
-13,148
67,296
-215,463
44,130
179,752
overdraft
-3,848
-417
-400
4,665
change in cash
129,000
11,750
12,793
1,310
-19,903
-53,492
80,418
-8,992
-2,700
-51,751
-13,148
67,296
-215,463
44,130
179,752
drs properties 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 drs properties limited. Get real-time insights into drs properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for drs properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.
drs properties limited Ownership
DRS PROPERTIES LIMITED group structure
Drs Properties Limited has no subsidiary companies.
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 16 charges/mortgages relating to drs properties limited. Currently there are 1 open charges and 15 have been satisfied in the past.
drs properties 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 DRS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
drs properties limitedCompanies House Filings - See Documents
