duck mill lane management limited Company Information
Company Number
01791041
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
p.m. cattley
k. woodhouse & p. williamson
View AllGroup Structure
View All
Contact
Registered Address
mcabold house 74 drury lane, houghton regis, bedfordshire, LU5 5ED
Website
-duck mill lane management limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £239.6k, make it larger than the average company (£135.6k)
- Duck Mill Lane Management Limited
£135.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
- Duck Mill Lane Management Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (82.1%)
- Duck Mill Lane Management Limited
82.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.6%)
- Duck Mill Lane Management Limited
4.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Duck Mill Lane Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Duck Mill Lane Management Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£60.1k)
- Duck Mill Lane Management Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (40 days)
- Duck Mill Lane Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Duck Mill Lane Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duck Mill Lane Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duck Mill Lane Management Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 9 | 6 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 47 | 47 | 47 | 47 | 0 | 0 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47 | 47 | 47 | 47 | 47 | 0 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 | 23,775 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 114,094 | 140,161 | 129,699 | 106,607 | 96,524 | 0 | 93,311 | 94,131 | 83,261 | 2,427 | 1,170 | 50 | 2,848 | 1,958 | 1,090 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10 | 1,077 | 23 | 31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,737 | 57,950 | 59,572 | 49,246 | 46,981 | 38,658 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,354 | 6,329 | 6,072 | 0 | 0 | 0 |
total current assets | 114,104 | 141,238 | 129,722 | 106,638 | 96,554 | 0 | 93,311 | 94,131 | 83,261 | 78,518 | 65,449 | 65,694 | 52,094 | 48,939 | 39,748 |
total assets | 114,151 | 141,285 | 129,769 | 106,685 | 96,601 | 0 | 117,086 | 117,906 | 107,036 | 102,293 | 89,224 | 89,469 | 75,869 | 72,714 | 63,523 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 887 | 20,273 | 14,143 | 500 | 398 | 0 | 25,270 | 2,767 | 3,052 | 3,608 | 2,158 | 2,459 | 2,359 | 2,119 | 4,018 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 887 | 20,273 | 14,143 | 500 | 398 | 0 | 25,270 | 2,767 | 3,052 | 3,608 | 2,158 | 2,459 | 2,359 | 2,119 | 4,018 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,430 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
total liabilities | 887 | 20,273 | 14,143 | 500 | 398 | 0 | 25,270 | 27,197 | 26,552 | 27,108 | 25,658 | 25,959 | 25,859 | 25,619 | 27,518 |
net assets | 113,264 | 121,012 | 115,626 | 106,185 | 96,203 | 0 | 91,816 | 90,709 | 80,484 | 75,185 | 63,566 | 63,510 | 50,010 | 47,095 | 36,005 |
total shareholders funds | 113,264 | 121,012 | 115,626 | 106,185 | 96,203 | 0 | 91,816 | 90,709 | 80,484 | 75,185 | 63,566 | 63,510 | 50,010 | 47,095 | 36,005 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,134 | 11,516 | 23,084 | 10,084 | 96,554 | -93,311 | -820 | 10,870 | 80,834 | 1,257 | 1,120 | -2,798 | 890 | 868 | 1,090 |
Creditors | -19,386 | 6,130 | 13,643 | 102 | 398 | -25,270 | 22,503 | -285 | -556 | 1,450 | -301 | 100 | 240 | -1,899 | 4,018 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -930 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -23,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,737 | 11,787 | -1,622 | 10,326 | 2,265 | 8,323 | 38,658 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,737 | 11,787 | -1,622 | 10,326 | 2,265 | 8,323 | 38,658 |
duck mill lane management limited Credit Report and Business Information
Duck Mill Lane Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Magee | England | 75 years | Nov 2015 | - | Director |
Mr Paul Williamson | England | 69 years | Sep 2016 | - | Director |
Mrs Moira Gardiner | England | 89 years | Nov 2021 | - | Director |
Mr John Abington | England | 84 years | Nov 2021 | - | Director |
Ms Margaret-Ann Mason | England | 62 years | Nov 2021 | - | Director |
Mrs Sylvia MacDowell | England | 75 years | Nov 2021 | - | Director |
Ms Susan Beaumont | England | 76 years | May 2022 | - | Director |
Mr James Hamlin | England | 71 years | Nov 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
113.3k
-0.06%
total assets
114.2k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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