DRAGONFLY VENTURE (TRADING) LIMITED

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP

Previous name: GOLDEN DRAGON PARTNERSHIP LIMITED (changed on 24-Jun-2016)

Company Number: 07482162
Incorporation date: 05-Jan-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
15200 Manufacture of footwear





SUMMARY

This company is 13.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.1 million which has increased from GBP 2.4 million in the previous year. The latest reported revenue figure is GBP 39.2 million which is up 70% on previous year's figure of GBP 23.5 million. The company has 1 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 39,176,638 5,139,101 1,011 4,941 1,018,728 4,116,443
31-Mar-2021 GBP 23,485,444 2,593,791 5,053 245,720 2,353,124
31-Mar-2020 GBP 24,756,566 3,155,657 29,145 670,466 2,514,336
31-Mar-2019 GBP 28,471,259 4,763,590 18,849 1,002,895 3,779,544
31-Mar-2018 GBP 41,940,412 6,314,460 19,746 317,663 6,013,691


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 2,758,807 13,358,135 9,207,315 1 4,116,443 4,116,444
31-Mar-2021 GBP 3,242,498 9,660,094 7,255,350 1 2,353,124 2,353,125
31-Mar-2020 GBP 590,576 6,991,146 4,439,539 1 2,514,336 2,514,337
31-Mar-2019 GBP 2,210,560 14,744,627 10,878,855 1 3,779,544 3,779,545
31-Mar-2018 GBP 2,073,764 14,949,118 13,287,847 1 1,560,672 1,560,673

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher Patrick MAUGHAN 05 Jan 2011 Director United Kingdom 8 - 41 (8.3%)
Number of active directors: 1
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WOLVERINE EUROPE LIMITED (04283166) - Active
W.I.P (WORK IN PROGRESS) LIMITED (04715981) - Active
W.I.P.(B&D) LIMITED (05195178) - Dissolved
DRAGONFLY VENTURE (UK) LIMITED (05195337) - Active
AGE UK OXFORDSHIRE TRADING LTD (05929408) - Active
W.I.P. (WORKWEAR) LIMITED (06213038) - Active
GOLDEN DRAGON FOOTWEAR LIMITED (07036378) - Active
GOLDEN DRAGON PROPERTIES LIMITED (07038104) - Active
DRAGONFLY VENTURE (TRADING) LIMITED (07482162) - Active
DRAGONFLY VENTURE GROUP LTD (07746818) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-052015-01-052014-01-052013-01-052012-01-05
DRAGONFLY VENTURE GROUP LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DRAGONFLY VENTURE (TRADING) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 15200 Manufacture of footwear)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD 01616165 2017-12-31 192,147,172 -29,237,041 47721-Retail sale of footwear in specialised stores
GATES (U.K.) LIMITED TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS SC001771 2017-12-30 127,382,000 16,577,000 22190-Manufacture of other rubber products
70100-Activities of head offices
BEACONSFIELD FOOTWEAR LIMITED C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 00641365 2018-01-28 100,777,000 4,696,000
CROCKETT AND JONES LIMITED 27 PERRY STREET, NORTHAMPTON, NN1 4HN 00451921 2018-02-28 30,983,000 4,015,000 47721-Retail sale of footwear in specialised stores
CHURCH & CO LIMITED ST.JAMES,, NORTHAMPTON, NN5 5JB 00211135 2017-12-31 30,618,783 -23,509,466
CHEANEY SHOES LIMITED 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR 06905848 2018-07-31 10,751,865 0
R.E. TRICKER LIMITED 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX 01114160 2017-12-31 6,575,339 0
E PRANSKUNAS 8044 LTD RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT 10709810 2018-04-30 31,079 0
LEE & KHAW LTD 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU 10343190 2018-08-31 800 0
JASPER FOOTWEAR LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 08794815 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DRAGONFLY VENTURE (TRADING) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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