Pomanda estimates the enterprise value of P. DUCKER SYSTEMS LIMITED at £18.1m based on a Turnover of £20.9m and 0.86x industry multiple (adjusted for size and gross margin).
p. ducker systems limitedEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of P. DUCKER SYSTEMS LIMITED at £14.6m based on an EBITDA of £2.8m and a 5.28x industry multiple (adjusted for size and gross margin).
p. ducker systems limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of P. DUCKER SYSTEMS LIMITED at £10.4m based on Net Assets of £4.4m and 2.38x industry multiple (adjusted for liquidity).
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P. Ducker Systems LimitedOverview
P. Ducker Systems Limited is a live company located in derby, DE21 6LY with a Companies House number of 02265701. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1988, it's largest shareholder is
patricia ducker
with a 43.8% stake. P. Ducker Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.9m with
high
growth in recent years.
Pomanda's financial health check has awarded P. Ducker Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £20.9m, make it larger than the average company (£3.8m)
£20.9m - P. Ducker Systems Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.5%)
28% - P. Ducker Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (71.7%)
25.1% - P. Ducker Systems Limited
71.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4%)
12.8% - P. Ducker Systems Limited
4% - Industry AVG
Employees
with 61 employees, this is above the industry average (34)
61 - P. Ducker Systems Limited
34 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£67.7k)
£55k - P. Ducker Systems Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £342.8k, this is more efficient (£119.3k)
£342.8k - P. Ducker Systems Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (59 days)
38 days - P. Ducker Systems Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
60 days - P. Ducker Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P. Ducker Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (18 weeks)
51 weeks - P. Ducker Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (59.7%)
62.2% - P. Ducker Systems Limited
59.7% - Industry AVG
P. DUCKER SYSTEMS LIMITED financials
EXPORT
P. Ducker Systems Limited's latest turnover from March 2024 is £20.9 million and the company has net assets of £4.4 million. According to their latest financial statements, P. Ducker Systems Limited has 61 employees and maintains cash reserves of £7 million 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
20,911,534
11,871,686
10,469,168
9,860,121
10,324,974
7,236,569
5,201,596
3,850,044
8,395,109
15,663,325
7,906,958
11,001,570
5,028,624
10,362,596
9,780,093
Other Income Or Grants
Cost Of Sales
15,662,318
7,797,680
7,005,385
2,727,700
2,683,481
1,856,550
1,389,074
1,021,792
2,106,730
3,762,726
1,955,493
2,602,865
3,122,739
7,046,362
6,519,883
Gross Profit
5,249,216
4,074,006
3,463,783
7,132,422
7,641,493
5,380,019
3,812,523
2,828,251
6,288,378
11,900,599
5,951,465
8,398,705
1,905,885
3,316,234
3,260,210
Admin Expenses
2,572,007
1,452,845
1,299,023
7,299,013
6,589,194
5,588,330
3,618,964
2,021,541
7,157,269
12,349,100
5,906,446
8,551,544
1,453,345
2,304,325
2,882,524
Operating Profit
2,677,209
2,621,161
2,164,760
-166,591
1,052,299
-208,311
193,559
806,710
-868,891
-448,501
45,019
-152,839
452,540
1,011,909
377,686
Interest Payable
Interest Receivable
53,792
11,991
184
1,546
1,453
9,530
7,675
4,164
7,114
7,427
7,457
5,437
967
6,095
1,817
Pre-Tax Profit
2,731,001
2,633,152
2,164,944
-165,045
1,053,752
-198,781
201,235
810,874
-861,777
-441,074
52,475
-147,402
453,507
1,018,004
379,503
Tax
-575,207
-372,908
-293,173
-200,213
-38,235
-162,175
-12,069
-103,218
-241,136
-195,855
Profit After Tax
2,155,794
2,260,244
1,871,771
-165,045
853,539
-198,781
163,000
648,699
-861,777
-441,074
40,406
-147,402
350,289
776,868
183,648
Dividends Paid
1,747,280
1,620,879
982,958
299,650
134,798
77,540
Retained Profit
408,514
639,365
888,813
-165,045
853,539
-198,781
163,000
648,699
-861,777
-441,074
40,406
-147,402
50,639
642,070
106,108
Employee Costs
3,355,383
1,933,711
1,722,800
2,652,101
2,685,096
2,778,683
2,708,740
2,332,181
4,372,878
7,658,911
3,942,614
5,595,030
1,806,674
1,892,439
1,998,018
Number Of Employees
61
52
49
47
47
46
46
41
81
143
73
107
50
101
101
EBITDA*
2,757,683
2,695,822
2,222,181
-108,706
1,104,306
-154,552
232,826
838,320
-817,452
-395,415
105,056
-97,157
519,298
1,096,854
451,291
* 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
343,455
269,159
239,035
180,426
194,705
167,666
159,161
108,008
100,477
133,943
178,564
193,176
228,855
299,689
284,238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,925,453
1,101,345
14,058
364,223
94,561
Total Fixed Assets
2,268,908
1,370,504
239,035
180,426
194,705
167,666
159,161
108,008
100,477
133,943
178,564
193,176
242,913
663,912
378,799
Stock & work in progress
31,002
51,977
75,957
111,832
120,286
Trade Debtors
2,204,311
1,459,519
2,913,424
2,700,425
2,920,230
1,900,201
1,130,293
730,755
1,602,090
2,983,033
1,425,785
1,979,316
2,298,888
1,428,116
793,673
Group Debtors
Misc Debtors
87,051
130,726
237,209
157,442
104,659
534,847
673,627
69,674
2,886
77,889
26,997
1,231,087
979,978
Cash
7,008,265
4,064,744
2,008,410
1,474,890
1,616,521
1,289,501
1,251,786
1,818,326
1,512,803
1,332,869
1,637,982
1,344,671
830,244
575,640
2,081,682
misc current assets
total current assets
9,299,627
5,654,989
5,159,043
4,332,757
4,641,410
3,189,702
2,916,926
3,222,708
3,184,567
4,346,904
3,118,630
3,477,833
3,267,961
3,355,129
3,855,333
total assets
11,568,535
7,025,493
5,398,078
4,513,183
4,836,115
3,357,368
3,076,087
3,330,716
3,285,044
4,480,847
3,297,194
3,671,009
3,510,874
4,019,041
4,234,132
Bank overdraft
Bank loan
Trade Creditors
2,580,170
494,190
146,579
640,352
1,491,648
474,041
243,243
186,392
469,007
2,516,986
886,396
1,305,414
411,556
761,670
564,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,549,701
2,523,870
1,927,901
1,458,509
763,471
1,162,069
910,657
1,394,881
1,718,116
582,481
785,789
1,859,204
total current liabilities
7,129,871
3,018,060
2,074,480
2,098,861
2,255,119
1,636,110
1,153,900
1,581,273
2,187,123
2,516,986
886,396
1,305,414
994,037
1,547,459
2,424,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
61,845
39,128
42,183
21,720
23,349
17,150
19,298
9,554
6,731
10,894
16,757
11,960
15,800
21,184
19,514
total long term liabilities
61,845
39,128
42,183
21,720
23,349
17,150
19,298
9,554
6,731
10,894
16,757
11,960
15,800
21,184
19,514
total liabilities
7,191,716
3,057,188
2,116,663
2,120,581
2,278,468
1,653,260
1,173,198
1,590,827
2,193,854
2,527,880
903,153
1,317,374
1,009,837
1,568,643
2,443,654
net assets
4,376,819
3,968,305
3,281,415
2,392,602
2,557,647
1,704,108
1,902,889
1,739,889
1,091,190
1,952,967
2,394,041
2,353,635
2,501,037
2,450,398
1,790,478
total shareholders funds
4,376,819
3,968,305
3,281,415
2,392,602
2,557,647
1,704,108
1,902,889
1,739,889
1,091,190
1,952,967
2,394,041
2,353,635
2,501,037
2,450,398
1,790,478
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
2,677,209
2,621,161
2,164,760
-166,591
1,052,299
-208,311
193,559
806,710
-868,891
-448,501
45,019
-152,839
452,540
1,011,909
377,686
Depreciation
80,474
74,661
57,421
57,885
52,007
53,759
39,267
31,610
51,439
53,086
60,037
55,682
66,758
84,945
73,605
Amortisation
Tax
-575,207
-372,908
-293,173
-200,213
-38,235
-162,175
-12,069
-103,218
-241,136
-195,855
Stock
-31,002
-20,975
-23,980
-35,875
-8,454
120,286
Debtors
1,525,225
-459,043
292,766
-167,022
1,124,688
235,061
260,758
-267,382
-1,311,269
1,554,362
-628,534
-282,738
-683,483
1,155,214
1,868,212
Creditors
2,085,980
347,611
-493,773
-851,296
1,017,607
230,798
56,851
-282,615
-2,047,979
1,630,590
-419,018
893,858
-350,114
196,734
564,936
Accruals and Deferred Income
2,025,831
595,969
469,392
695,038
-398,598
251,412
-484,224
-323,235
1,718,116
-582,481
-203,308
-1,073,415
1,859,204
Deferred Taxes & Provisions
22,717
-3,055
20,463
-1,629
6,199
-2,148
9,744
2,823
-4,163
-5,863
4,797
-3,840
-5,384
1,670
19,514
Cash flow from operations
4,791,779
3,722,482
1,632,324
-99,571
404,613
90,449
-483,796
340,500
190,793
-304,075
331,280
528,993
549,211
-1,294,793
830,878
Investing Activities
capital expenditure
-43,606
-79,046
-62,264
-90,420
-39,141
-17,973
-8,465
-45,425
-20,003
-3,019
-100,615
-44,017
Change in Investments
cash flow from investments
-43,606
-79,046
-62,264
-90,420
-39,141
-17,973
-8,465
-45,425
-20,003
-3,019
-100,615
-44,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
47,525
17,850
1,684,370
interest
53,792
11,991
184
1,546
1,453
9,530
7,675
4,164
7,114
7,427
7,457
5,437
967
6,095
1,817
cash flow from financing
53,792
59,516
184
1,546
1,453
9,530
7,675
4,164
7,114
7,427
7,457
5,437
967
23,945
1,686,187
cash and cash equivalents
cash
2,943,521
2,056,334
533,520
-141,631
327,020
37,715
-566,540
305,523
179,934
-305,113
293,311
514,427
254,604
-1,506,042
2,081,682
overdraft
change in cash
2,943,521
2,056,334
533,520
-141,631
327,020
37,715
-566,540
305,523
179,934
-305,113
293,311
514,427
254,604
-1,506,042
2,081,682
p. ducker systems 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 p. ducker systems limited. Get real-time insights into p. ducker systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for p. ducker systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in DE21 area or any other competitors across 12 key performance metrics.
p. ducker systems limited Ownership
P. DUCKER SYSTEMS LIMITED group structure
P. Ducker Systems Limited has no subsidiary companies.
Ultimate parent company
P. DUCKER SYSTEMS LIMITED
02265701
P. DUCKER SYSTEMS LIMITED Shareholders
The largest shareholders in P. Ducker Systems Limited include Patricia Ducker and Paul David Ducker.
patricia ducker
43.81%
paul david ducker
43.81%
nathan lawson
4.12%
kirk james smith
4.12%
andrew bramley
4.12%
p. ducker systems limited directors
P. Ducker Systems Limited currently has 5 directors.
The longest serving directors include
Mrs Patricia Ducker (May 1991) and
Mr Paul Ducker (May 1991).
62012 - Business and domestic software development
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
olympus house stephensons way, wyvern business park, derby, DE21 6LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p. ducker systems 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 4 charges/mortgages relating to p. ducker systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.
p. ducker systems 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.
Click to start generating capital raising & share issue transactions for P. DUCKER SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
p. ducker systems limitedCompanies House Filings - See Documents
