duck mill lane management limited

duck mill lane management limited Company Information

Share DUCK MILL LANE MANAGEMENT LIMITED
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MatureMicroDeclining

Company Number

01791041

Industry

Residents property management

 

Shareholders

p.m. cattley

k. woodhouse & p. williamson

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Group Structure

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Contact

Registered Address

mcabold house 74 drury lane, houghton regis, bedfordshire, LU5 5ED

Website

-

duck mill lane management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCK MILL LANE MANAGEMENT LIMITED at £0 based on a Turnover of £239.6k and 0x industry multiple (adjusted for size and gross margin).

duck mill lane management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCK MILL LANE MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.7k and a 0x industry multiple (adjusted for size and gross margin).

duck mill lane management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCK MILL LANE MANAGEMENT LIMITED at £0 based on Net Assets of £113.3k and 0x industry multiple (adjusted for liquidity).

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Duck Mill Lane Management Limited Overview

Duck Mill Lane Management Limited is a live company located in bedfordshire, LU5 5ED with a Companies House number of 01791041. It operates in the residents property management sector, SIC Code 98000. Founded in February 1984, it's largest shareholder is p.m. cattley with a 2.1% stake. Duck Mill Lane Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.6k with declining growth in recent years.

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Duck Mill Lane Management Limited Health Check

Pomanda's financial health check has awarded Duck Mill Lane Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £239.6k, make it larger than the average company (£135.6k)

£239.6k - Duck Mill Lane Management Limited

£135.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

-5% - Duck Mill Lane Management Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (82.1%)

31.1% - Duck Mill Lane Management Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (4.6%)

-3.2% - Duck Mill Lane Management Limited

4.6% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Duck Mill Lane Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Duck Mill Lane Management Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30k, this is less efficient (£60.1k)

£30k - Duck Mill Lane Management Limited

£60.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (40 days)

173 days - Duck Mill Lane Management Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Duck Mill Lane Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duck Mill Lane Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duck Mill Lane Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (49.7%)

0.8% - Duck Mill Lane Management Limited

49.7% - Industry AVG

DUCK MILL LANE MANAGEMENT LIMITED financials

EXPORTms excel logo

Duck Mill Lane Management Limited's latest turnover from March 2024 is estimated at £239.6 thousand and the company has net assets of £113.3 thousand. According to their latest financial statements, Duck Mill Lane Management Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover239,640331,894366,386282,798258,2740274,850335,298338,93718,27310,8426,16512,7238,73010,283
Other Income Or Grants000000000000000
Cost Of Sales165,217222,649258,901215,079199,1100225,679302,366320,44317,03210,1375,89311,5998,0479,607
Gross Profit74,423109,246107,48667,72059,164049,17232,93218,4951,2417052711,124683677
Admin Expenses82,171102,59795,830-63,37359,16491,81647,80520,151-73,002-5921,762-7752,223-1,440-5,314
Operating Profit-7,7486,64911,656131,0930-91,8161,36712,78191,4971,833-1,0571,046-1,0992,1235,991
Interest Payable000000000000000
Interest Receivable0000000017431929427224121497
Pre-Tax Profit-7,7486,64911,656131,0930-91,8161,36712,78191,6712,152-7631,318-8582,3386,088
Tax0-1,263-2,215-24,90800-260-2,556-18,334-4520-3160-654-1,704
Profit After Tax-7,7485,3869,441106,1850-91,8161,10710,22573,3371,700-7631,002-8581,6834,383
Dividends Paid000000000000000
Retained Profit-7,7485,3869,441106,1850-91,8161,10710,22573,3371,700-7631,002-8581,6834,383
Employee Costs220,981241,027247,920152,013162,160057,86861,56949,47211,40711,20210,56210,07910,18111,381
Number Of Employees889680344111111
EBITDA*-7,7486,64911,656131,0930-91,8161,36712,78191,4971,833-1,0571,046-1,0992,1235,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets474747470023,77523,77523,77523,77523,77523,77523,77523,77523,775
Intangible Assets000000000000000
Investments & Other0000470000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4747474747023,77523,77523,77523,77523,77523,77523,77523,77523,775
Stock & work in progress000000000000000
Trade Debtors114,094140,161129,699106,60796,524093,31194,13183,2612,4271,170502,8481,9581,090
Group Debtors000000000000000
Misc Debtors101,0772331300000000000
Cash00000000069,73757,95059,57249,24646,98138,658
misc current assets0000000006,3546,3296,072000
total current assets114,104141,238129,722106,63896,554093,31194,13183,26178,51865,44965,69452,09448,93939,748
total assets114,151141,285129,769106,68596,6010117,086117,906107,036102,29389,22489,46975,86972,71463,523
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 88720,27314,143500398025,2702,7673,0523,6082,1582,4592,3592,1194,018
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities88720,27314,143500398025,2702,7673,0523,6082,1582,4592,3592,1194,018
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000009300000000
other liabilities000000023,50023,50023,50023,50023,50023,50023,50023,500
provisions000000000000000
total long term liabilities000000024,43023,50023,50023,50023,50023,50023,50023,500
total liabilities88720,27314,143500398025,27027,19726,55227,10825,65825,95925,85925,61927,518
net assets113,264121,012115,626106,18596,203091,81690,70980,48475,18563,56663,51050,01047,09536,005
total shareholders funds113,264121,012115,626106,18596,203091,81690,70980,48475,18563,56663,51050,01047,09536,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,7486,64911,656131,0930-91,8161,36712,78191,4971,833-1,0571,046-1,0992,1235,991
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,263-2,215-24,90800-260-2,556-18,334-4520-3160-654-1,704
Stock000000000000000
Debtors-27,13411,51623,08410,08496,554-93,311-82010,87080,8341,2571,120-2,7988908681,090
Creditors-19,3866,13013,643102398-25,27022,503-285-5561,450-301100240-1,8994,018
Accruals and Deferred Income000000-9309300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00096,203-96,156-23,77523,5000-8,2271,574-2,4783,628-1,749-1,2987,215
Investing Activities
capital expenditure000-47023,77500000000-23,775
Change in Investments000-47470000000000
cash flow from investments0000-4723,77500000000-23,775
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-23,500000000023,500
share issue000-96,20396,203000-68,0389,91981912,4983,7739,40731,622
interest0000000017431929427224121497
cash flow from financing000-96,20396,2030-23,5000-67,86410,2381,11312,7704,0149,62155,219
cash and cash equivalents
cash00000000-69,73711,787-1,62210,3262,2658,32338,658
overdraft000000000000000
change in cash00000000-69,73711,787-1,62210,3262,2658,32338,658

duck mill lane management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duck Mill Lane Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duck mill lane management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.

duck mill lane management limited Ownership

DUCK MILL LANE MANAGEMENT LIMITED group structure

Duck Mill Lane Management Limited has no subsidiary companies.

Ultimate parent company

DUCK MILL LANE MANAGEMENT LIMITED

01791041

DUCK MILL LANE MANAGEMENT LIMITED Shareholders

p.m. cattley 2.13%
k. woodhouse & p. williamson 2.13%
m. gardiner & w.h. gardiner 2.13%
w.j. simmonds 2.13%
ms s.m. beaumont 2.13%
l.s.s. derbyshire & i.d. derbyshire 2.13%
d.j. stapleton & l. hills 2.13%
j.b. abington 2.13%
miss b. lane 2.13%
j.c. baylis 2.13%

duck mill lane management limited directors

Duck Mill Lane Management Limited currently has 8 directors. The longest serving directors include Mrs Jennifer Magee (Nov 2015) and Mr Paul Williamson (Sep 2016).

officercountryagestartendrole
Mrs Jennifer MageeEngland75 years Nov 2015- Director
Mr Paul WilliamsonEngland69 years Sep 2016- Director
Mrs Moira GardinerEngland89 years Nov 2021- Director
Mr John AbingtonEngland84 years Nov 2021- Director
Ms Margaret-Ann MasonEngland62 years Nov 2021- Director
Mrs Sylvia MacDowellEngland75 years Nov 2021- Director
Ms Susan BeaumontEngland76 years May 2022- Director
Mr James HamlinEngland71 years Nov 2023- Director

P&L

March 2024

turnover

239.6k

-28%

operating profit

-7.7k

0%

gross margin

31.1%

-5.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

113.3k

-0.06%

total assets

114.2k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

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duck mill lane management limited company details

company number

01791041

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

mcabold house 74 drury lane, houghton regis, bedfordshire, LU5 5ED

Bank

-

Legal Advisor

-

duck mill lane management 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 1 charges/mortgages relating to duck mill lane management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

duck mill lane management 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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duck mill lane management limited Companies House Filings - See Documents

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