duviner limited
duviner limited Company Information
Company Number
02057585
Website
-Registered Address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
christopher robert adams 26%
mr robert charles paul spencer 26%
View Allduviner limited Estimated Valuation
Pomanda estimates the enterprise value of DUVINER LIMITED at £539.9k based on a Turnover of £233.9k and 2.31x industry multiple (adjusted for size and gross margin).
duviner limited Estimated Valuation
Pomanda estimates the enterprise value of DUVINER LIMITED at £0 based on an EBITDA of £-66.3k and a 6.06x industry multiple (adjusted for size and gross margin).
duviner limited Estimated Valuation
Pomanda estimates the enterprise value of DUVINER LIMITED at £2m based on Net Assets of £1.4m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duviner Limited Overview
Duviner Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 02057585. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1986, it's largest shareholder is christopher robert adams with a 26% stake. Duviner Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.9k with high growth in recent years.
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Duviner Limited Health Check
Pomanda's financial health check has awarded Duviner Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £233.9k, make it smaller than the average company (£823.5k)
- Duviner Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)
- Duviner Limited
3% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Duviner Limited
68.9% - Industry AVG
Profitability
an operating margin of -28.3% make it less profitable than the average company (25.8%)
- Duviner Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Duviner Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Duviner Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£192.6k)
- Duviner Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
- Duviner Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duviner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duviner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Duviner Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (63.6%)
35.7% - Duviner Limited
63.6% - Industry AVG
DUVINER LIMITED financials
Duviner Limited's latest turnover from January 2024 is estimated at £233.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Duviner Limited has 2 employees and maintains cash reserves of £83.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 144 | 188 | 246 | 325 | 436 | 588 | 1,337,598 | 1,337,328 | 1,573,297 | 1,574,115 | 1,574,502 | 1,574,993 | 1,488,405 | 1,489,053 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,004,999 | 2,004,999 | 2,304,998 | 2,784,998 | 2,784,998 | 2,784,998 | 1,516,801 | 180,000 | 180,000 | 0 | 273,521 | 273,521 | 273,521 | 273,521 | 273,521 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,005,108 | 2,005,143 | 2,305,186 | 2,785,244 | 2,785,323 | 2,785,434 | 1,517,389 | 1,517,598 | 1,517,328 | 1,573,297 | 1,847,636 | 1,848,023 | 1,848,514 | 1,761,926 | 1,762,574 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,809 | 12,746 | 325,592 | 657 | 994 | 0 | 0 | 6,751 | 3,275 | 3,139 | 5,245 | 3,874 | 3,595 | 6,377 | 4,345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,956 | 5,168 | 12,210 | 10,117 | 9,804 | 2,464 | 2,316 | 2,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,353 | 131,576 | 72,696 | 76,426 | 70,429 | 120,932 | 49,538 | 54,874 | 55,570 | 111,138 | 120,977 | 104,860 | 110,663 | 42,227 | 45,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,118 | 149,490 | 410,498 | 87,200 | 81,227 | 123,396 | 51,854 | 63,768 | 58,845 | 114,277 | 126,222 | 108,734 | 114,258 | 48,604 | 49,971 |
| total assets | 2,103,226 | 2,154,633 | 2,715,684 | 2,872,444 | 2,866,550 | 2,908,830 | 1,569,243 | 1,581,366 | 1,576,173 | 1,687,574 | 1,973,858 | 1,956,757 | 1,962,772 | 1,810,530 | 1,812,545 |
| 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 | 0 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 198,181 | 557,510 | 507,744 | 337,986 | 29,993 | 43,168 |
| 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 | 333,437 | 323,914 | 452,757 | 383,969 | 403,529 | 378,880 | 368,261 | 341,669 | 274,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 333,437 | 323,914 | 453,205 | 383,969 | 403,529 | 378,880 | 368,261 | 341,669 | 274,496 | 198,181 | 557,510 | 507,744 | 337,986 | 29,993 | 43,168 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 339,873 | 339,873 | 720,974 | 847,800 | 852,144 | 856,581 | 862,480 | 866,541 | 870,164 | 1,033,485 | 1,040,803 | 1,044,906 | 1,217,977 | 1,371,407 | 1,396,805 |
| provisions | 76,874 | 76,874 | 87,145 | 136,036 | 136,046 | 136,060 | 66 | 101 | 34 | 46 | 89 | 121 | 163 | 88 | 121 |
| total long term liabilities | 416,747 | 416,747 | 808,119 | 983,836 | 988,190 | 992,641 | 862,546 | 866,642 | 870,198 | 1,033,531 | 1,040,892 | 1,045,027 | 1,218,140 | 1,371,495 | 1,396,926 |
| total liabilities | 750,184 | 740,661 | 1,261,324 | 1,367,805 | 1,391,719 | 1,371,521 | 1,230,807 | 1,208,311 | 1,144,694 | 1,231,712 | 1,598,402 | 1,552,771 | 1,556,126 | 1,401,488 | 1,440,094 |
| net assets | 1,353,042 | 1,413,972 | 1,454,360 | 1,504,639 | 1,474,831 | 1,537,309 | 338,436 | 373,055 | 431,479 | 455,862 | 375,456 | 403,986 | 406,646 | 409,042 | 372,451 |
| total shareholders funds | 1,353,042 | 1,413,972 | 1,454,360 | 1,504,639 | 1,474,831 | 1,537,309 | 338,436 | 373,055 | 431,479 | 455,862 | 375,456 | 403,986 | 406,646 | 409,042 | 372,451 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 35 | 44 | 58 | 79 | 111 | 152 | 294 | 138 | 178 | 387 | 491 | 375 | 388 | 511 | |
| 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 | -3,149 | -319,888 | 327,028 | -24 | 8,334 | 148 | -6,578 | 5,619 | 136 | -2,106 | 1,371 | 279 | -2,782 | 2,032 | 4,345 |
| Creditors | 0 | -448 | 448 | 0 | 0 | 0 | 0 | 0 | -198,181 | -359,329 | 49,766 | 169,758 | 307,993 | -13,175 | 43,168 |
| Accruals and Deferred Income | 9,523 | -128,843 | 68,788 | -19,560 | 24,649 | 10,619 | 26,592 | 67,173 | 274,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -10,271 | -48,891 | -10 | -14 | 135,994 | -35 | 67 | -12 | -43 | -32 | -42 | 75 | -33 | 121 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -299,999 | -480,000 | 0 | 0 | 1,268,197 | 1,336,801 | 0 | 180,000 | -273,521 | 0 | 0 | 0 | 0 | 273,521 |
| 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 | -381,101 | -126,826 | -4,344 | -4,437 | -5,899 | -4,061 | -3,623 | -163,321 | -7,318 | -4,103 | -173,071 | -153,430 | -25,398 | 1,396,805 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,223 | 58,880 | -3,730 | 5,997 | -50,503 | 71,394 | -5,336 | -696 | -55,568 | -9,839 | 16,117 | -5,803 | 68,436 | -3,399 | 45,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,223 | 58,880 | -3,730 | 5,997 | -50,503 | 71,394 | -5,336 | -696 | -55,568 | -9,839 | 16,117 | -5,803 | 68,436 | -3,399 | 45,626 |
duviner limited Credit Report and Business Information
Duviner Limited Competitor Analysis
Perform a competitor analysis for duviner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
duviner limited Ownership
DUVINER LIMITED group structure
Duviner Limited has no subsidiary companies.
Ultimate parent company
DUVINER LIMITED
02057585
duviner limited directors
Duviner Limited currently has 2 directors. The longest serving directors include Mr Christopher Adams (Oct 1996) and Mr Robert Spencer (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Adams | 73 years | Oct 1996 | - | Director | |
| Mr Robert Spencer | 67 years | Jan 1997 | - | Director |
P&L
January 2024turnover
233.9k
-7%
operating profit
-66.3k
0%
gross margin
69%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.4m
-0.04%
total assets
2.1m
-0.02%
cash
83.4k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
duviner limited company details
company number
02057585
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
duviner 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 34 charges/mortgages relating to duviner limited. Currently there are 9 open charges and 25 have been satisfied in the past.
duviner limited Companies House Filings - See Documents
| date | description | view/download |
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