drum (the grande) ltd
drum (the grande) ltd Company Information
Company Number
SC441432
Website
-Registered Address
227 west george street, glasgow, G2 2ND
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
paul doherty 37%
deborah bone 28.3%
View Alldrum (the grande) ltd Estimated Valuation
Pomanda estimates the enterprise value of DRUM (THE GRANDE) LTD at £4.4m based on a Turnover of £11m and 0.4x industry multiple (adjusted for size and gross margin).
drum (the grande) ltd Estimated Valuation
Pomanda estimates the enterprise value of DRUM (THE GRANDE) LTD at £0 based on an EBITDA of £-16k and a 3.15x industry multiple (adjusted for size and gross margin).
drum (the grande) ltd Estimated Valuation
Pomanda estimates the enterprise value of DRUM (THE GRANDE) LTD at £483.4k based on Net Assets of £367.9k and 1.31x industry multiple (adjusted for liquidity).
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Drum (the Grande) Ltd Overview
Drum (the Grande) Ltd is a dissolved company that was located in glasgow, G2 2ND with a Companies House number of SC441432. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder was paul doherty with a 37% stake. The last turnover for Drum (the Grande) Ltd was estimated at £11m.
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Drum (the Grande) Ltd Health Check
Pomanda's financial health check has awarded Drum (The Grande) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£1.5m)
- Drum (the Grande) Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drum (the Grande) Ltd
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (28.5%)
- Drum (the Grande) Ltd
28.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (14%)
- Drum (the Grande) Ltd
14% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
- Drum (the Grande) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Drum (the Grande) Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £687.6k, this is more efficient (£300.6k)
- Drum (the Grande) Ltd
£300.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (24 days)
- Drum (the Grande) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (35 days)
- Drum (the Grande) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (216 days)
- Drum (the Grande) Ltd
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Drum (the Grande) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (73.3%)
88.1% - Drum (the Grande) Ltd
73.3% - Industry AVG
drum (the grande) ltd Credit Report and Business Information
Drum (the Grande) Ltd Competitor Analysis
Perform a competitor analysis for drum (the grande) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
drum (the grande) ltd Ownership
DRUM (THE GRANDE) LTD group structure
Drum (The Grande) Ltd has no subsidiary companies.
Ultimate parent company
DRUM (THE GRANDE) LTD
SC441432
drum (the grande) ltd directors
Drum (The Grande) Ltd currently has 4 directors. The longest serving directors include Mr Graeme Bone (Jan 2013) and Mr Stuart Oag (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Bone | Scotland | 54 years | Jan 2013 | - | Director |
| Mr Stuart Oag | 51 years | Feb 2013 | - | Director | |
| Ms Deborah Bone | 52 years | Feb 2013 | - | Director | |
| Mr Paul Doherty | Scotland | 62 years | Feb 2013 | - | Director |
DRUM (THE GRANDE) LTD financials
Drum (The Grande) Ltd's latest turnover from January 2015 is estimated at £11 million and the company has net assets of £367.9 thousand. According to their latest financial statements, we estimate that Drum (The Grande) Ltd has 16 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 117,063 | 6,896 |
| Trade Debtors | 2,953,818 | 640,009 |
| Group Debtors | 0 | 425,000 |
| Misc Debtors | 0 | 425,000 |
| Cash | 20,211 | 59,510 |
| misc current assets | 0 | 0 |
| total current assets | 3,091,092 | 1,556,415 |
| total assets | 3,091,092 | 1,556,415 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,723,224 | 1,182,792 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,723,224 | 1,182,792 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,723,224 | 1,182,792 |
| net assets | 367,868 | 373,623 |
| total shareholders funds | 367,868 | 373,623 |
| Jan 2015 | Jan 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 110,167 | 6,896 |
| Debtors | 1,463,809 | 1,490,009 |
| Creditors | 1,540,432 | 1,182,792 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -39,299 | 59,510 |
| overdraft | 0 | 0 |
| change in cash | -39,299 | 59,510 |
P&L
January 2015turnover
11m
+239%
operating profit
-16k
0%
gross margin
11.2%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
367.9k
-0.02%
total assets
3.1m
+0.99%
cash
20.2k
-0.66%
net assets
Total assets minus all liabilities
drum (the grande) ltd company details
company number
SC441432
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
227 west george street, glasgow, G2 2ND
last accounts submitted
January 2015
drum (the grande) ltd 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 did not find charges/mortgages relating to drum (the grande) ltd.
drum (the grande) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
