deucalion limited
deucalion limited Company Information
Company Number
02358882
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
mr claude hugo cameron scott
geoffrey randall
Group Structure
View All
Contact
Registered Address
9 the clares, caterham, surrey, CR3 6RW
Website
https://deucalion.comdeucalion limited Estimated Valuation
Pomanda estimates the enterprise value of DEUCALION LIMITED at £1.1m based on a Turnover of £379k and 2.96x industry multiple (adjusted for size and gross margin).
deucalion limited Estimated Valuation
Pomanda estimates the enterprise value of DEUCALION LIMITED at £0 based on an EBITDA of £-120.9k and a 6.11x industry multiple (adjusted for size and gross margin).
deucalion limited Estimated Valuation
Pomanda estimates the enterprise value of DEUCALION LIMITED at £0 based on Net Assets of £-330.1k and 1.55x industry multiple (adjusted for liquidity).
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Deucalion Limited Overview
Deucalion Limited is a live company located in surrey, CR3 6RW with a Companies House number of 02358882. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1989, it's largest shareholder is mr claude hugo cameron scott with a 50% stake. Deucalion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379k with declining growth in recent years.
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Deucalion Limited Health Check
Pomanda's financial health check has awarded Deucalion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £379k, make it smaller than the average company (£866.7k)
- Deucalion Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.6%)
- Deucalion Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Deucalion Limited
69.2% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (25.7%)
- Deucalion Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Deucalion Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Deucalion Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£189.5k)
- Deucalion Limited
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deucalion Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deucalion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deucalion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deucalion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (64.2%)
117.1% - Deucalion Limited
64.2% - Industry AVG
DEUCALION LIMITED financials
Deucalion Limited's latest turnover from August 2023 is estimated at £379 thousand and the company has net assets of -£330.1 thousand. According to their latest financial statements, Deucalion Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 250 | 18,672 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 250 | 18,672 | |||||||||||||
| Admin Expenses | 54,907 | 27,873 | |||||||||||||
| Operating Profit | -10,129 | -5,758 | -5,489 | -4,981 | -54,657 | -9,201 | |||||||||
| Interest Payable | 66,822 | 60,755 | 56,398 | 59,967 | 44,989 | 58,427 | |||||||||
| Interest Receivable | 8,033 | 7,946 | 7,765 | 8,440 | 316 | 5,473 | |||||||||
| Pre-Tax Profit | -68,918 | -58,567 | -54,122 | -56,508 | -99,330 | -62,155 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 16,383 | 16,381 | |||||||||
| Profit After Tax | -68,918 | -58,567 | -54,122 | -56,508 | -82,947 | -45,774 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -68,918 | -58,567 | -54,122 | -56,508 | -82,947 | -45,774 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||||
| EBITDA* | -10,096 | -5,725 | -5,456 | -4,948 | -54,324 | -8,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 33 | 66 | 99 | 132 | 0 | 0 | 0 | 78 | 371 | 704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 37 | 70 | 103 | 136 | 4 | 4 | 1 | 82 | 375 | 708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 487,244 | 476,307 | 475,307 | 475,307 | 475,307 | 475,307 | 475,307 | 473,737 | 829,814 | 744,286 | 0 |
| Trade Debtors | 0 | 0 | 1,440,229 | 1,514,839 | 9,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 49 |
| Group Debtors | 1,922,165 | 1,973,601 | 0 | 0 | 1,051,601 | 1,077,132 | 1,118,634 | 1,147,584 | 0 | 0 | 1,487,148 | 1,423,374 | 1,128,491 | 972 | 3,117 |
| Misc Debtors | 10,389 | 8,834 | 8,527 | 8,218 | 47,328 | 47,314 | 46,416 | 58,856 | 1,243,159 | 1,157,825 | 11,191 | 14,420 | 932 | 1,173,676 | 1,286,794 |
| Cash | 0 | 0 | 0 | 4,242 | 9,724 | 1,714 | 19,986 | 2,436 | 25,550 | 23,270 | 2,490 | 15,524 | 2,438 | 299,313 | 294,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,626 |
| total current assets | 1,932,554 | 1,982,435 | 1,448,756 | 1,527,299 | 1,605,430 | 1,602,467 | 1,660,343 | 1,684,183 | 1,744,016 | 1,656,402 | 1,976,136 | 1,927,055 | 1,961,675 | 2,218,543 | 2,309,703 |
| total assets | 1,932,558 | 1,982,439 | 1,448,760 | 1,527,303 | 1,605,434 | 1,602,504 | 1,660,413 | 1,684,286 | 1,744,152 | 1,656,406 | 1,976,140 | 1,927,056 | 1,961,757 | 2,218,918 | 2,310,411 |
| 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 | 255,000 | 255,000 |
| Trade Creditors | 0 | 0 | 0 | 211 | 13,905 | 0 | 3,890 | 14,389 | 345,845 | 211,604 | 500,392 | 460,868 | 151,520 | 10,278 | 8,100 |
| Group/Directors Accounts | 326,048 | 326,048 | 0 | 0 | 211 | 211 | 211 | 211 | 0 | 0 | 0 | 0 | 0 | 834 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 111,500 | 117,500 | 123,500 | 129,500 | 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 | 217,392 | 208,191 | 0 | 0 | 220,026 | 156,083 | 187,935 | 198,387 | 0 | 0 | 0 | 0 | 0 | 16,492 | 27,990 |
| total current liabilities | 543,440 | 534,239 | 0 | 211 | 345,642 | 273,794 | 315,536 | 342,487 | 345,845 | 211,604 | 500,392 | 460,868 | 151,520 | 282,604 | 291,090 |
| loans | 0 | 0 | 0 | 0 | 1,378,400 | 1,378,400 | 1,336,000 | 1,278,800 | 0 | 0 | 1,226,500 | 1,149,500 | 1,000,000 | 0 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 182,552 | 213,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,719,241 | 1,657,398 | 1,413,611 | 1,413,400 | 0 | 0 | 0 | 0 | 1,278,800 | 1,278,800 | 0 | 0 | 0 | 1,000,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| total long term liabilities | 1,719,241 | 1,657,398 | 1,596,163 | 1,626,473 | 1,378,400 | 1,378,400 | 1,336,000 | 1,278,800 | 1,278,800 | 1,278,800 | 1,226,500 | 1,149,500 | 1,000,000 | 1,000,000 | 1,000,060 |
| total liabilities | 2,262,681 | 2,191,637 | 1,596,163 | 1,626,684 | 1,724,042 | 1,652,194 | 1,651,536 | 1,621,287 | 1,624,645 | 1,490,404 | 1,726,892 | 1,610,368 | 1,151,520 | 1,282,604 | 1,291,150 |
| net assets | -330,123 | -209,198 | -147,403 | -99,381 | -118,608 | -49,690 | 8,877 | 62,999 | 119,507 | 166,002 | 249,248 | 316,688 | 810,237 | 936,314 | 1,019,261 |
| total shareholders funds | -330,123 | -209,198 | -147,403 | -99,381 | -118,608 | -49,690 | 8,877 | 62,999 | 119,507 | 166,002 | 249,248 | 316,688 | 810,237 | 936,314 | 1,019,261 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,129 | -5,758 | -5,489 | -4,981 | -54,657 | -9,201 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 33 | 33 | 33 | 33 | 34 | 0 | 0 | 78 | 293 | 333 | 334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 16,383 | 16,381 | |||||||||
| Stock | 0 | 0 | 0 | -487,244 | 10,937 | 1,000 | 0 | 0 | 0 | 0 | 1,570 | -356,077 | 85,528 | 744,286 | 0 |
| Debtors | -49,881 | 533,679 | -74,301 | 414,595 | -15,984 | -40,604 | -41,390 | -36,719 | 85,334 | -340,514 | 60,545 | 308,371 | -45,521 | -115,016 | 1,289,960 |
| Creditors | 0 | 0 | -211 | -13,694 | 13,905 | -3,890 | -10,499 | -331,456 | 134,241 | -288,788 | 39,524 | 309,348 | 141,242 | 2,178 | 8,100 |
| Accruals and Deferred Income | 9,201 | 25,639 | -30,521 | -6,953 | 63,943 | -31,852 | -10,452 | 198,387 | 0 | 0 | 0 | 0 | -16,492 | -11,498 | 27,990 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 |
| Cash flow from operations | 72,799 | -1,863 | 14,983 | -101,298 | -676,591 | -1,246,296 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 4 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000 | 0 | 255,000 |
| Group/Directors Accounts | 0 | 326,048 | 0 | -211 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | -834 | 834 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -111,500 | -6,000 | -6,000 | -6,000 | 129,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,378,400 | 0 | 42,400 | 57,200 | 1,278,800 | 0 | -1,226,500 | 77,000 | 149,500 | 1,000,000 | -1,000,000 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 61,843 | 243,787 | 211 | 1,413,400 | 0 | 0 | 0 | -1,278,800 | 0 | 1,278,800 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| share issue | |||||||||||||||
| interest | -58,789 | -52,809 | -48,633 | -51,527 | -44,673 | -52,954 | |||||||||
| cash flow from financing | -64,789 | -16,409 | 2,567 | 78,184 | -43,839 | 2,267,081 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -4,242 | -5,482 | 8,010 | -18,272 | 17,550 | -23,114 | 2,280 | 20,780 | -13,034 | 13,086 | -296,875 | 5,196 | 294,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,242 | -5,482 | 8,010 | -18,272 | 17,550 | -23,114 | 2,280 | 20,780 | -13,034 | 13,086 | -296,875 | 5,196 | 294,117 |
deucalion limited Credit Report and Business Information
Deucalion Limited Competitor Analysis
Perform a competitor analysis for deucalion limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
deucalion limited Ownership
DEUCALION LIMITED group structure
Deucalion Limited has 2 subsidiary companies.
Ultimate parent company
DEUCALION LIMITED
02358882
2 subsidiaries
deucalion limited directors
Deucalion Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Randall (Nov 1996) and Mr Claude Scott (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Randall | England | 81 years | Nov 1996 | - | Director |
| Mr Claude Scott | 88 years | Mar 1999 | - | Director |
P&L
August 2023turnover
379k
+1%
operating profit
-120.9k
0%
gross margin
69.2%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-330.1k
+0.58%
total assets
1.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deucalion limited company details
company number
02358882
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
south london assured tenancies (23) limited (October 1999)
accountant
-
auditor
-
address
9 the clares, caterham, surrey, CR3 6RW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
deucalion 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 13 charges/mortgages relating to deucalion limited. Currently there are 2 open charges and 11 have been satisfied in the past.
deucalion 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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deucalion limited Companies House Filings - See Documents
| date | description | view/download |
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