duke media limited
duke media limited Company Information
Company Number
02614445
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
duke marketing ltd
Group Structure
View All
Contact
Registered Address
67 grosvenor street, london, W1K 3JN
Website
www.dukemedia.comduke media limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE MEDIA LIMITED at £216.4k based on a Turnover of £191.8k and 1.13x industry multiple (adjusted for size and gross margin).
duke media limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE MEDIA LIMITED at £0 based on an EBITDA of £-100.7k and a 4.38x industry multiple (adjusted for size and gross margin).
duke media limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE MEDIA LIMITED at £144 based on Net Assets of £110 and 1.31x industry multiple (adjusted for liquidity).
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Duke Media Limited Overview
Duke Media Limited is a live company located in london, W1K 3JN with a Companies House number of 02614445. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1991, it's largest shareholder is duke marketing ltd with a 100% stake. Duke Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.8k with healthy growth in recent years.
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Duke Media Limited Health Check
Pomanda's financial health check has awarded Duke Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£19m)
- Duke Media Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
- Duke Media Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Duke Media Limited
36.3% - Industry AVG
Profitability
an operating margin of -52.5% make it less profitable than the average company (4.6%)
- Duke Media Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Duke Media Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Duke Media Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
- Duke Media Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duke Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duke Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duke Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Duke Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.5%)
99% - Duke Media Limited
69.5% - Industry AVG
DUKE MEDIA LIMITED financials
Duke Media Limited's latest turnover from December 2023 is estimated at £191.8 thousand and the company has net assets of £110. According to their latest financial statements, Duke Media Limited has 1 employee and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 84,801 | 103,267 | 129,149 | 159,897 | 189,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,002 | 19,192 | 17,086 | 16,287 | 1,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 428 | 637 | 11,816 | 18,029 | 16,925 | 9,681 | 7,428 | 565 | 2,441 | 7,495 | 36,641 | 8,666 | 7,912 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 82,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,430 | 104,630 | 132,169 | 163,465 | 177,949 | 199,519 | 90,239 | 565 | 2,441 | 7,495 | 36,641 | 8,666 | 7,912 | 0 | 0 |
| total assets | 10,430 | 104,630 | 132,169 | 163,465 | 177,949 | 199,519 | 90,239 | 565 | 2,441 | 7,495 | 36,641 | 8,666 | 7,912 | 0 | 0 |
| 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 | 0 | 0 | 0 | 12,524 | 0 | 31,640 | 0 | 211,491 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,361 | 0 | 320,371 | 188,455 | 182,708 | 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 | 5,714 | 3,800 | 3,708 | 2,550 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,320 | 3,800 | 3,708 | 2,550 | 3,000 | 12,524 | 0 | 31,640 | 87,361 | 211,491 | 320,371 | 188,455 | 182,708 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,320 | 3,800 | 3,708 | 2,550 | 3,000 | 12,524 | 0 | 31,640 | 87,361 | 211,491 | 320,371 | 188,455 | 182,708 | 0 | 0 |
| net assets | 110 | 100,830 | 128,461 | 160,915 | 174,949 | 186,995 | 90,239 | -31,075 | -84,920 | -203,996 | -283,730 | -179,789 | -174,796 | 0 | 0 |
| total shareholders funds | 110 | 100,830 | 128,461 | 160,915 | 174,949 | 186,995 | 90,239 | -31,075 | -84,920 | -203,996 | -283,730 | -179,789 | -174,796 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | -93,991 | -16,360 | -25,083 | -15,588 | -28,814 | 189,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -12,524 | 12,524 | -31,640 | 31,640 | -211,491 | 211,491 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,914 | 92 | 1,158 | -450 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,606 | 0 | 0 | 0 | 0 | 0 | 0 | -87,361 | 87,361 | -320,371 | 131,916 | 5,747 | 182,708 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -209 | -11,179 | -6,213 | 1,104 | 7,244 | 2,253 | 6,863 | -1,876 | -5,054 | -29,146 | 27,975 | 754 | 7,912 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209 | -11,179 | -6,213 | 1,104 | 7,244 | 2,253 | 6,863 | -1,876 | -5,054 | -29,146 | 27,975 | 754 | 7,912 | 0 | 0 |
duke media limited Credit Report and Business Information
Duke Media Limited Competitor Analysis
Perform a competitor analysis for duke media limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
duke media limited Ownership
DUKE MEDIA LIMITED group structure
Duke Media Limited has no subsidiary companies.
Ultimate parent company
DUKE MARKETING LTD
#0024981
1 parent
DUKE MEDIA LIMITED
02614445
duke media limited directors
Duke Media Limited currently has 1 director, Mr Peter Duke serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Duke | 71 years | Jun 1991 | - | Director |
P&L
December 2023turnover
191.8k
+7%
operating profit
-100.7k
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110
-1%
total assets
10.4k
-0.9%
cash
428
-0.33%
net assets
Total assets minus all liabilities
duke media limited company details
company number
02614445
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
02614445 limited (December 2010)
duke international limited (November 2010)
See moreaccountant
-
auditor
GRANT THORNTON (NI) LLP
address
67 grosvenor street, london, W1K 3JN
Bank
-
Legal Advisor
-
duke media 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 did not find charges/mortgages relating to duke media limited.
duke media 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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duke media limited Companies House Filings - See Documents
| date | description | view/download |
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