Pomanda estimates the enterprise value of DUCHESS CHINA LIMITED at £680.9k based on a Turnover of £527.4k and 1.29x industry multiple (adjusted for size and gross margin).
duchess china limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHESS CHINA LIMITED at £0 based on an EBITDA of £-97 and a 4.01x industry multiple (adjusted for size and gross margin).
duchess china limitedEstimated Valuation
£328.4k
Pomanda estimates the enterprise value of DUCHESS CHINA LIMITED at £328.4k based on Net Assets of £127.1k and 2.58x industry multiple (adjusted for liquidity).
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Duchess China LimitedOverview
Duchess China Limited is a live company located in stoke on trent, ST3 1PH with a Companies House number of 00039091. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in June 1893, it's largest shareholder is
mantec group ltd
with a 100% stake. Duchess China Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£527.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Duchess China Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £527.4k, make it smaller than the average company (£16m)
£527.4k - Duchess China Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)
36% - Duchess China Limited
6.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Duchess China Limited
30.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
0% - Duchess China Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Duchess China Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Duchess China Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£175.8k)
£175.8k - Duchess China Limited
£175.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchess China Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchess China Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duchess China Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duchess China Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Duchess China Limited
- - Industry AVG
DUCHESS CHINA LIMITED financials
EXPORT
Duchess China Limited's latest turnover from December 2023 is estimated at £527.4 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, Duchess China Limited has 3 employees and maintains cash reserves of £134 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
527,416
703,221
237,174
211,201
683,655
1,284,268
1,272,371
1,256,029
1,237,160
1,027,998
1,398,455
1,328,150
1,131,618
1,399,889
Other Income Or Grants
Cost Of Sales
365,309
502,749
169,561
150,047
454,590
865,203
855,670
833,891
852,632
718,735
942,160
909,423
766,576
948,307
Gross Profit
162,107
200,473
67,613
61,154
229,065
419,065
416,701
422,138
384,528
309,263
456,295
418,727
365,042
451,581
Admin Expenses
162,205
200,616
67,801
60,665
365,919
571,099
416,303
490,111
412,817
306,357
383,536
398,848
306,990
455,769
-79,078
Operating Profit
-98
-143
-188
489
-136,854
-152,034
398
-67,973
-28,289
2,906
72,759
19,879
58,052
-4,188
79,078
Interest Payable
Interest Receivable
61
77
9
5
211
494
256
194
677
722
391
268
436
252
70
Pre-Tax Profit
-37
-66
-179
494
-136,643
-151,540
654
-67,779
-27,612
3,628
73,149
20,147
58,488
-3,936
79,147
Tax
-94
-124
-762
-16,824
-4,835
-15,207
-22,161
Profit After Tax
-37
-66
-179
400
-136,643
-151,540
530
-67,779
-27,612
2,866
56,325
15,312
43,281
-3,936
56,986
Dividends Paid
Retained Profit
-37
-66
-179
400
-136,643
-151,540
530
-67,779
-27,612
2,866
56,325
15,312
43,281
-3,936
56,986
Employee Costs
110,598
135,419
63,898
64,775
226,368
916,637
808,953
793,515
776,589
290,795
419,620
391,329
286,975
392,682
Number Of Employees
3
4
2
2
7
31
28
28
28
11
16
15
11
16
EBITDA*
-98
-143
-188
489
-136,582
-148,784
3,647
-65,228
-26,841
4,682
74,691
21,476
62,478
7,473
99,486
* 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
506
3,756
7,005
650
1,448
3,224
5,156
3,553
7,979
19,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
52,500
Total Fixed Assets
52,500
506
3,756
7,005
650
1,448
3,224
5,156
3,553
7,979
19,640
Stock & work in progress
177,315
314,970
334,689
338,577
325,410
300,049
370,447
370,530
398,400
484,662
Trade Debtors
164,617
165,909
141,986
124,428
157,353
224,120
215,980
157,032
197,173
203,650
Group Debtors
127,000
125,000
125,000
90,000
13,160
5,811
Misc Debtors
32,500
75,000
8,668
22,765
20,885
21,894
Cash
134
2,171
2,237
4,916
4,516
51,717
80,029
22,528
132,296
138,342
150,416
5,807
101,437
72,977
27,888
misc current assets
total current assets
127,134
127,171
127,237
127,416
79,516
402,317
583,673
533,248
623,006
621,105
674,585
592,234
628,999
668,550
716,200
total assets
127,134
127,171
127,237
127,416
132,016
402,823
587,429
540,253
623,656
622,553
677,809
597,390
632,552
676,529
735,840
Bank overdraft
Bank loan
Trade Creditors
43,284
46,847
47,750
38,529
112,493
170,615
146,521
196,995
284,253
339,628
Group/Directors Accounts
5,000
13,566
35,347
1,479
34,310
other short term finances
hp & lease commitments
other current liabilities
82,314
90,036
76,355
68,369
total current liabilities
5,000
139,164
172,230
125,584
141,208
112,493
170,615
146,521
196,995
284,253
339,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,000
139,164
172,230
125,584
141,208
112,493
170,615
146,521
196,995
284,253
339,628
net assets
127,134
127,171
127,237
127,416
127,016
263,659
415,199
414,669
482,448
510,060
507,194
450,869
435,557
392,276
396,212
total shareholders funds
127,134
127,171
127,237
127,416
127,016
263,659
415,199
414,669
482,448
510,060
507,194
450,869
435,557
392,276
396,212
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
-98
-143
-188
489
-136,854
-152,034
398
-67,973
-28,289
2,906
72,759
19,879
58,052
-4,188
79,078
Depreciation
272
3,250
3,249
2,745
1,448
1,776
1,932
1,597
4,426
11,661
20,408
Amortisation
Tax
-94
-124
-762
-16,824
-4,835
-15,207
-22,161
Stock
-177,315
-137,655
-19,719
-3,888
13,167
25,361
-70,398
-83
-27,870
-86,262
484,662
Debtors
2,000
2,500
-5,000
-45,785
-15,389
12,643
23,898
-5,220
-66,767
8,140
58,948
-40,141
-6,477
203,650
Creditors
-43,284
-3,563
-903
9,221
-73,964
-58,122
24,094
-50,474
-87,258
-55,375
339,628
Accruals and Deferred Income
-82,314
-7,722
13,681
7,986
68,369
Deferred Taxes & Provisions
Cash flow from operations
-2,098
-143
-2,688
5,395
-39,080
-7,025
23,377
-68,031
-40,383
-12,796
144,219
-92,698
28,024
44,837
-271,359
Investing Activities
capital expenditure
234
-9,100
-650
-3,200
-40,048
Change in Investments
cash flow from investments
234
-9,100
-650
-3,200
-40,048
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-8,566
-21,781
33,868
-32,831
34,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
339,226
interest
61
77
9
5
211
494
256
194
677
722
391
268
436
252
70
cash flow from financing
61
77
9
-4,995
-8,355
-21,287
34,124
-32,637
34,987
722
391
268
436
252
339,296
cash and cash equivalents
cash
-2,037
-66
-2,679
400
-47,201
-28,312
57,501
-109,768
-6,046
-12,074
144,609
-95,630
28,460
45,089
27,888
overdraft
change in cash
-2,037
-66
-2,679
400
-47,201
-28,312
57,501
-109,768
-6,046
-12,074
144,609
-95,630
28,460
45,089
27,888
duchess china 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 duchess china limited. Get real-time insights into duchess china limited's credit score, group structure and payment trends.
Perform a competitor analysis for duchess china limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST3 area or any other competitors across 12 key performance metrics.
duchess china limited Ownership
DUCHESS CHINA LIMITED group structure
Duchess China 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 14 charges/mortgages relating to duchess china limited. Currently there are 1 open charges and 13 have been satisfied in the past.
duchess china 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.
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duchess china limitedCompanies House Filings - See Documents
