dutchess limited
dutchess limited Company Information
Company Number
02323280
Next Accounts
Dec 2025
Directors
Shareholders
mr alexander kreeftenberg
Group Structure
View All
Industry
Landscape service activities
Registered Address
2 tolherst court, turkey mill business park, maidstone, ME14 5SF
Website
http://plantsforlondon.co.ukdutchess limited Estimated Valuation
Pomanda estimates the enterprise value of DUTCHESS LIMITED at £115.2k based on a Turnover of £307.7k and 0.37x industry multiple (adjusted for size and gross margin).
dutchess limited Estimated Valuation
Pomanda estimates the enterprise value of DUTCHESS LIMITED at £34.1k based on an EBITDA of £13.3k and a 2.56x industry multiple (adjusted for size and gross margin).
dutchess limited Estimated Valuation
Pomanda estimates the enterprise value of DUTCHESS LIMITED at £38.5k based on Net Assets of £13.6k and 2.83x industry multiple (adjusted for liquidity).
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Dutchess Limited Overview
Dutchess Limited is a live company located in maidstone, ME14 5SF with a Companies House number of 02323280. It operates in the landscape service activities sector, SIC Code 81300. Founded in November 1988, it's largest shareholder is mr alexander kreeftenberg with a 100% stake. Dutchess Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.7k with declining growth in recent years.
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Dutchess Limited Health Check
Pomanda's financial health check has awarded Dutchess Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £307.7k, make it larger than the average company (£227.3k)
- Dutchess Limited
£227.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.9%)
- Dutchess Limited
10.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.9%)
- Dutchess Limited
42.9% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
- Dutchess Limited
5.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Dutchess Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Dutchess Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is equally as efficient (£72.4k)
- Dutchess Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (37 days)
- Dutchess Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- Dutchess Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dutchess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dutchess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (57.7%)
84.7% - Dutchess Limited
57.7% - Industry AVG
DUTCHESS LIMITED financials
Dutchess Limited's latest turnover from March 2024 is estimated at £307.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Dutchess Limited has 5 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 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||||
| 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 | 594 | 792 | 1,055 | 1,407 | 1,874 | 2,499 | 3,332 | 4,442 | 5,922 | 7,895 | 2,026 | 2,701 | 3,601 | 5,653 | 7,706 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 594 | 792 | 1,055 | 1,407 | 1,874 | 2,499 | 3,332 | 4,442 | 5,922 | 7,895 | 2,026 | 2,701 | 3,601 | 5,653 | 7,706 |
| Stock & work in progress | 950 | 950 | 950 | 1,870 | 1,870 | 1,122 | 2,938 | ||||||||
| Trade Debtors | 88,594 | 89,159 | 102,205 | 119,788 | 64,679 | 98,903 | 130,552 | 59,998 | 60,837 | 39,660 | 45,188 | 75,273 | 31,956 | 24,629 | 26,266 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 36,696 | 18,026 | 23,577 | 7,748 | 6,083 | 15,381 | 410 | ||||||||
| misc current assets | 2,230 | ||||||||||||||
| total current assets | 88,594 | 89,159 | 102,205 | 119,788 | 64,679 | 98,903 | 132,782 | 59,998 | 98,483 | 58,636 | 69,715 | 84,891 | 39,909 | 41,132 | 29,614 |
| total assets | 89,188 | 89,951 | 103,260 | 121,195 | 66,553 | 101,402 | 136,114 | 64,440 | 104,405 | 66,531 | 71,741 | 87,592 | 43,510 | 46,785 | 37,320 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,485 | 60,562 | 62,302 | 70,713 | 66,962 | 76,319 | 115,305 | 42,498 | 88,770 | 47,162 | 42,364 | 61,415 | 29,961 | 33,598 | 41,894 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 57,485 | 60,562 | 62,302 | 70,713 | 66,962 | 76,319 | 115,305 | 42,498 | 88,770 | 47,162 | 42,364 | 61,415 | 29,961 | 33,598 | 41,894 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,109 | 4,939 | 3,069 | 748 | 750 | 750 | |||||||||
| other liabilities | 10,966 | 20,815 | 30,584 | 45,833 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,075 | 25,754 | 33,653 | 46,581 | 750 | 750 | |||||||||
| total liabilities | 75,560 | 86,316 | 95,955 | 117,294 | 67,712 | 77,069 | 115,305 | 42,498 | 88,770 | 47,162 | 42,364 | 61,415 | 29,961 | 33,598 | 41,894 |
| net assets | 13,628 | 3,635 | 7,305 | 3,901 | -1,159 | 24,333 | 20,809 | 21,942 | 15,635 | 19,369 | 29,377 | 26,177 | 13,549 | 13,187 | -4,574 |
| total shareholders funds | 13,628 | 3,635 | 7,305 | 3,901 | -1,159 | 24,333 | 20,809 | 21,942 | 15,635 | 19,369 | 29,377 | 26,177 | 13,549 | 13,187 | -4,574 |
| 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 | 2,631 | 675 | 900 | 2,052 | 2,053 | 2,054 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -950 | -920 | 748 | -1,816 | 2,938 | ||||||||||
| Debtors | -565 | -13,046 | -17,583 | 55,109 | -34,224 | -31,649 | 70,554 | -839 | 21,177 | -5,528 | -30,085 | 43,317 | 7,327 | -1,637 | 26,266 |
| Creditors | -3,077 | -1,740 | -8,411 | 3,751 | -9,357 | -38,986 | 72,807 | -46,272 | 41,608 | 4,798 | -19,051 | 31,454 | -3,637 | -8,296 | 41,894 |
| Accruals and Deferred Income | 2,170 | 1,870 | 2,321 | -2 | 750 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,849 | -9,769 | -15,249 | 45,833 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,696 | 18,670 | -5,551 | 15,829 | 1,665 | -9,298 | 14,971 | 410 | |||||||
| overdraft | |||||||||||||||
| change in cash | -36,696 | 18,670 | -5,551 | 15,829 | 1,665 | -9,298 | 14,971 | 410 |
dutchess limited Credit Report and Business Information
Dutchess Limited Competitor Analysis
Perform a competitor analysis for dutchess limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
dutchess limited Ownership
DUTCHESS LIMITED group structure
Dutchess Limited has no subsidiary companies.
Ultimate parent company
DUTCHESS LIMITED
02323280
dutchess limited directors
Dutchess Limited currently has 1 director, Mr Alexander Kreeftenberg serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Kreeftenberg | 60 years | Apr 1991 | - | Director |
P&L
March 2024turnover
307.7k
0%
operating profit
13.3k
0%
gross margin
23%
+14.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6k
+2.75%
total assets
89.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dutchess limited company details
company number
02323280
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
COUCH BRIGHT KING & CO
auditor
-
address
2 tolherst court, turkey mill business park, maidstone, ME14 5SF
Bank
HSBC
Legal Advisor
-
dutchess 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 dutchess limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dutchess 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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dutchess limited Companies House Filings - See Documents
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