duffy group limited
duffy group limited Company Information
Company Number
02495020
Website
www.duffy.co.ukRegistered Address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Industry
Activities of head offices
Telephone
02089954382
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
duffy group holdings limited 100%
duffy group limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
duffy group limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY GROUP LIMITED at £0 based on an EBITDA of £-101k and a 4.6x industry multiple (adjusted for size and gross margin).
duffy group limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY GROUP LIMITED at £211.5k based on Net Assets of £276.4k and 0.77x industry multiple (adjusted for liquidity).
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Duffy Group Limited Overview
Duffy Group Limited is a live company located in middlesex, TW13 6AR with a Companies House number of 02495020. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1990, it's largest shareholder is duffy group holdings limited with a 100% stake. Duffy Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Duffy Group Limited Health Check
There is insufficient data available to calculate a health check for Duffy Group Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- Duffy Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Employees
with 14 employees, this is below the industry average (121)
- - Duffy Group Limited
- - Industry AVG
Pay Structure
on an average salary of £97.3k, the company has a higher pay structure (£45.8k)
- - Duffy Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Duffy Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (56.5%)
- - Duffy Group Limited
- - Industry AVG
DUFFY GROUP LIMITED financials
Duffy Group Limited's latest turnover from April 2023 is 0 and the company has net assets of £276.4 thousand. According to their latest financial statements, Duffy Group Limited has 14 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,858,652 | 17,057,750 | 27,465,386 | 20,394,173 | 26,466,231 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 11,007,349 | 14,399,886 | 25,073,400 | 17,492,421 | 22,547,333 | |||||||||
| Gross Profit | 2,851,303 | 2,657,864 | 2,391,986 | 2,901,752 | 3,918,898 | |||||||||
| Admin Expenses | 2,628,393 | 2,840,165 | 3,019,229 | 3,770,882 | 3,909,063 | |||||||||
| Operating Profit | -100,985 | -26,118 | -31,739 | 788 | -5,764 | 162,915 | -770,671 | -531,293 | 222,910 | -182,301 | -627,243 | -869,130 | 9,835 | |
| Interest Payable | 19,509 | 3,947 | 131 | 788 | 919 | 841 | 25,275 | 36,862 | 53,638 | 89,200 | 102,382 | 122,227 | 87,071 | |
| Interest Receivable | 120,494 | 30,065 | 31,870 | 0 | 11,588 | 53,653 | 83,594 | 105,320 | 6,663 | 76,669 | 107,096 | 123,218 | 119,355 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 4,905 | 215,727 | -712,352 | 537,165 | 175,935 | -194,832 | -622,529 | -868,139 | 42,119 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -10,687 | 0 | -35,269 | -251,638 | -191,863 | -117,835 | 143,450 | -61,555 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 4,905 | 205,040 | -712,352 | 501,896 | -75,703 | -386,695 | -740,364 | -724,689 | -19,436 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 4,905 | 205,040 | -712,352 | -1,098,104 | -75,703 | -386,695 | -740,364 | -724,689 | -19,436 | |
| Employee Costs | 1,361,847 | 1,214,134 | 1,179,187 | 2,921,244 | 3,205,823 | 6,304,365 | 7,253,437 | 5,912,636 | ||||||
| Number Of Employees | 14 | 13 | 11 | 11 | 11 | 11 | 12 | 11 | 85 | 91 | 162 | 158 | 156 | |
| EBITDA* | -100,985 | -26,118 | -31,739 | 788 | -5,764 | 162,915 | -770,671 | -531,293 | 398,438 | 85,791 | -281,749 | -385,981 | 664,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,542,898 | 1,654,611 | 1,905,742 | 2,125,444 | 3,445,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 353,535 | 257,599 | 257,599 | 150,000 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,937,131 | 558,388 | 418,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,290,666 | 815,987 | 676,350 | 150,000 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 | 3,542,898 | 1,654,611 | 1,905,742 | 2,125,444 | 3,445,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 9,090 | 24,505 | 21,078 | 36,988 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,457,886 | 2,923,218 | 5,718,754 | 4,867,661 | 3,678,099 |
| Group Debtors | 2,574,884 | 4,639,321 | 6,067,633 | 7,095,375 | 7,341,794 | 5,528,131 | 2,423,397 | 1,542,099 | 740,724 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,380,440 | 3,249,496 | 2,080,189 | 2,407,587 | 733,790 | 1,114,104 | 498,316 | 3,122,382 | 2,289,221 | 2,495,069 | 3,379,647 | 4,194,485 | 4,456,332 | 5,341,656 |
| Cash | 35,890 | 135,536 | 16,134 | 16,118 | 78,521 | 24,530 | 1,837,573 | 19,141 | 22,158 | 2,242 | 542 | 1,308 | 1,013 | 5,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,991,214 | 8,024,353 | 8,163,956 | 9,519,080 | 8,154,105 | 6,666,765 | 4,759,286 | 4,683,622 | 3,052,103 | 4,956,225 | 6,312,497 | 9,939,052 | 9,346,084 | 9,062,161 |
| total assets | 15,281,880 | 8,840,340 | 8,840,306 | 9,669,080 | 8,304,205 | 6,816,865 | 4,909,386 | 4,833,722 | 3,202,203 | 8,499,123 | 7,967,108 | 11,844,794 | 11,471,528 | 12,507,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,548 | 1,546,383 | 1,332,731 | 0 | 1,910,514 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,963 | 1,645,388 | 0 |
| Trade Creditors | 194,080 | 140,046 | 21,312 | 1,971 | 194,886 | 357,093 | 917,998 | 677,697 | 279,421 | 1,095,268 | 1,395,288 | 3,809,214 | 3,391,718 | 2,080,992 |
| Group/Directors Accounts | 12,445,166 | 7,835,263 | 7,517,116 | 8,650,512 | 6,275,917 | 4,684,385 | 1,751,705 | 2,235,361 | 188,363 | 0 | 247,599 | 487,693 | 49,619 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,328 | 5,290 | 5,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,366,219 | 588,616 | 1,025,463 | 740,182 | 211,303 | 147,661 | 611,082 | 515,838 | 617,243 | 2,488,553 | 2,364,381 | 3,350,041 | 2,770,431 | 3,004,968 |
| total current liabilities | 15,005,465 | 8,563,925 | 8,563,891 | 9,392,665 | 6,689,434 | 5,194,429 | 3,286,153 | 3,428,896 | 1,085,027 | 4,111,369 | 5,553,651 | 9,044,642 | 7,857,156 | 6,996,474 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,856 | 286,669 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,665 | 13,367 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,665 | 13,367 | 0 | 0 | 0 | 0 | 0 | 73,856 | 286,669 |
| total liabilities | 15,005,465 | 8,563,925 | 8,563,891 | 9,392,665 | 6,689,434 | 5,202,094 | 3,299,520 | 3,428,896 | 1,085,027 | 4,111,369 | 5,553,651 | 9,044,642 | 7,931,012 | 7,283,143 |
| net assets | 276,415 | 276,415 | 276,415 | 276,415 | 1,614,771 | 1,614,771 | 1,609,866 | 1,404,826 | 2,117,176 | 4,387,754 | 2,413,457 | 2,800,152 | 3,540,516 | 5,224,205 |
| total shareholders funds | 276,415 | 276,415 | 276,415 | 276,415 | 1,614,771 | 1,614,771 | 1,609,866 | 1,404,826 | 2,117,176 | 4,387,754 | 2,413,457 | 2,800,152 | 3,540,516 | 5,224,205 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -100,985 | -26,118 | -31,739 | 788 | -5,764 | 162,915 | -770,671 | -531,293 | 222,910 | -182,301 | -627,243 | -869,130 | 9,835 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,528 | 268,092 | 345,494 | 483,149 | 654,453 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -10,687 | 0 | -35,269 | -251,638 | -191,863 | -117,835 | 143,450 | -61,555 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028 | -8,062 | -15,415 | 3,427 | -15,910 | 36,988 |
| Debtors | 6,445,250 | -119,368 | -936,389 | 1,427,378 | 1,433,349 | 3,720,522 | -1,742,768 | 1,634,536 | -1,923,010 | -1,349,910 | -3,610,374 | 589,246 | 304,238 | 9,019,755 |
| Creditors | 54,034 | 118,734 | 19,341 | -192,915 | -162,207 | -560,905 | 240,301 | 398,276 | -815,847 | -300,020 | -2,413,926 | 417,496 | 1,310,726 | 2,080,992 |
| Accruals and Deferred Income | 1,777,603 | -436,847 | 285,281 | 528,879 | 63,642 | -463,421 | 95,244 | -101,405 | -1,871,310 | 124,172 | -985,660 | 579,610 | -234,537 | 3,004,968 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,714,598 | -224,863 | 1,209,272 | -1,531,126 | -4,750,612 | 2,230,541 | -2,108,336 | -1,329,681 | 1,328,924 | 120,131 | 4,849 | 545,330 | -3,368,050 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 34,709 | 42,320 | -43,977 | -22,706 | 99,207 | |||||||||
| Change in Investments | 95,936 | 0 | 107,599 | -100 | 0 | 0 | 0 | 0 | 150,100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 34,709 | 42,320 | -43,977 | -22,706 | 99,207 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,963 | -1,580,425 | 1,645,388 | 0 |
| Group/Directors Accounts | 4,609,903 | 318,147 | -1,133,396 | 2,374,595 | 1,591,532 | 2,932,680 | -483,656 | 2,046,998 | 188,363 | -247,599 | -240,094 | 438,074 | 49,619 | 0 |
| Other Short Term Loans | 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 | -73,856 | -212,813 | 286,669 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -7,328 | -5,627 | -5,780 | 18,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 100,985 | 26,118 | 31,739 | -788 | 10,669 | 52,812 | 58,319 | 68,458 | -46,975 | -12,531 | 4,714 | 991 | 32,284 | |
| cash flow from financing | 4,710,888 | 344,265 | -1,101,657 | 1,585,117 | 2,937,569 | -412,109 | 2,105,319 | -915,653 | 1,755,426 | -317,588 | -1,211,493 | 524,185 | 5,562,594 | |
| cash and cash equivalents | ||||||||||||||
| cash | -99,646 | 119,402 | 16 | -62,403 | 53,991 | -1,813,043 | 1,818,432 | -3,017 | 19,916 | 1,700 | -766 | 295 | -4,405 | 5,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527,548 | -1,018,835 | 213,652 | 1,332,731 | -1,910,514 | 1,910,514 |
| change in cash | -99,646 | 119,402 | 16 | -62,403 | 53,991 | -1,813,043 | 1,818,432 | -3,017 | 547,464 | 1,020,535 | -214,418 | -1,332,436 | 1,906,109 | -1,905,096 |
duffy group limited Credit Report and Business Information
Duffy Group Limited Competitor Analysis
Perform a competitor analysis for duffy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW13 area or any other competitors across 12 key performance metrics.
duffy group limited Ownership
DUFFY GROUP LIMITED group structure
Duffy Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DUFFY GROUP LIMITED
02495020
2 subsidiaries
duffy group limited directors
Duffy Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (May 2003) and Mr Donal Corbett (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 46 years | May 2003 | - | Director |
| Mr Donal Corbett | United Kingdom | 64 years | Aug 2005 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-101k
+287%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
276.4k
0%
total assets
15.3m
+0.73%
cash
35.9k
-0.74%
net assets
Total assets minus all liabilities
duffy group limited company details
company number
02495020
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1990
age
34
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
duffy group plc (April 2005)
duffy & carr group plc (May 1995)
last accounts submitted
April 2023
address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
accountant
-
auditor
MENZIES LLP
duffy group 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 15 charges/mortgages relating to duffy group limited. Currently there are 0 open charges and 15 have been satisfied in the past.
duffy group limited Companies House Filings - See Documents
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