Pomanda estimates the enterprise value of T.M. DUCHE & SONS (UK) LTD at £205.3k based on a Turnover of £566.4k and 0.36x industry multiple (adjusted for size and gross margin).
t.m. duche & sons (uk) ltdEstimated Valuation
£4k
Pomanda estimates the enterprise value of T.M. DUCHE & SONS (UK) LTD at £4k based on an EBITDA of £1.4k and a 2.98x industry multiple (adjusted for size and gross margin).
t.m. duche & sons (uk) ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of T.M. DUCHE & SONS (UK) LTD at £2.6k based on Net Assets of £1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T.m. Duche & Sons (uk) LtdOverview
T.m. Duche & Sons (uk) Ltd is a live company located in knutsford, WA16 6DN with a Companies House number of 02680398. It operates in the other food services sector, SIC Code 56290. Founded in January 1992, it's largest shareholder is
w.g. dick
with a 66.7% stake. T.m. Duche & Sons (uk) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£566.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded T.M. Duche & Sons (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £566.4k, make it smaller than the average company (£2.5m)
£566.4k - T.m. Duche & Sons (uk) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (15.5%)
109% - T.m. Duche & Sons (uk) Ltd
15.5% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (28.1%)
14.8% - T.m. Duche & Sons (uk) Ltd
28.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.3%)
0.2% - T.m. Duche & Sons (uk) Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - T.m. Duche & Sons (uk) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - T.m. Duche & Sons (uk) Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is more efficient (£67.1k)
£283.2k - T.m. Duche & Sons (uk) Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
85 days - T.m. Duche & Sons (uk) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
73 days - T.m. Duche & Sons (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.m. Duche & Sons (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.m. Duche & Sons (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (66.4%)
99.2% - T.m. Duche & Sons (uk) Ltd
66.4% - Industry AVG
T.M. DUCHE & SONS (UK) LTD financials
EXPORT
T.M. Duche & Sons (Uk) Ltd's latest turnover from June 2024 is estimated at £566.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, T.M. Duche & Sons (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
566,355
76,063
62,263
34,175
55,459
32,342
58,467
Other Income Or Grants
Cost Of Sales
482,320
65,035
56,178
29,452
47,007
27,401
50,015
Gross Profit
84,036
11,028
6,085
4,723
8,452
4,940
8,452
Admin Expenses
82,684
11,028
6,085
7
-434,018
191,006
212,095
8,452
Operating Profit
1,352
-7
438,741
-182,554
-207,155
Interest Payable
Interest Receivable
7
7
2
Pre-Tax Profit
1,352
438,748
-182,552
-207,155
Tax
-338
-83,362
Profit After Tax
1,014
355,386
-182,552
-207,155
Dividends Paid
Retained Profit
1,014
355,386
-182,552
-207,155
Employee Costs
49,909
49,064
48,157
22,713
22,675
44,067
43,105
Number Of Employees
2
2
2
1
1
2
2
EBITDA*
1,352
-7
438,741
-182,554
-207,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
132,983
Group Debtors
Misc Debtors
703
703
703
13,821
48,795
Cash
970
969
829
141
3
misc current assets
total current assets
132,983
703
703
703
970
969
14,650
48,936
3
total assets
132,983
703
703
703
970
969
14,650
48,936
3
Bank overdraft
Bank loan
Trade Creditors
97,698
16,093
2,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,021
35,021
35,021
35,288
35,287
388,261
253,834
total current liabilities
97,698
35,021
35,021
35,021
35,288
35,287
404,354
256,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,271
provisions
total long term liabilities
34,271
total liabilities
131,969
35,021
35,021
35,021
35,288
35,287
404,354
256,088
net assets
1,014
-34,318
-34,318
-34,318
-34,318
-34,318
-389,704
-207,152
3
total shareholders funds
1,014
-34,318
-34,318
-34,318
-34,318
-34,318
-389,704
-207,152
3
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,352
-7
438,741
-182,554
-207,155
Depreciation
Amortisation
Tax
-338
-83,362
Stock
Debtors
132,983
703
-13,821
-34,974
48,795
Creditors
97,698
-16,093
13,839
2,254
Accruals and Deferred Income
-267
1
-352,974
134,427
253,834
Deferred Taxes & Provisions
Cash flow from operations
-34,271
-970
-6
133
686
138
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
34,271
share issue
3
3
interest
7
7
2
cash flow from financing
34,271
7
7
2
3
3
cash and cash equivalents
cash
-970
1
140
688
141
3
overdraft
change in cash
-970
1
140
688
141
3
t.m. duche & sons (uk) ltd 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 t.m. duche & sons (uk) ltd. Get real-time insights into t.m. duche & sons (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t.m. duche & sons (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
t.m. duche & sons (uk) ltd Ownership
T.M. DUCHE & SONS (UK) LTD group structure
T.M. Duche & Sons (Uk) Ltd has no subsidiary companies.
Ultimate parent company
T.M. DUCHE & SONS (UK) LTD
02680398
T.M. DUCHE & SONS (UK) LTD Shareholders
The largest shareholders in T.M. Duche & Sons (Uk) Ltd include W.G. Dick and Mr Andrew Dick.
w.g. dick
66.67%
mr andrew dick
33.33%
t.m. duche & sons (uk) ltd directors
T.M. Duche & Sons (Uk) Ltd currently has 4 directors.
The longest serving directors include
Mr Warren Dick (Mar 1992) and
Mr Andrew Dick (Oct 2001).
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 t.m. duche & sons (uk) ltd.
t.m. duche & sons (uk) ltd 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 T.M. DUCHE & SONS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
t.m. duche & sons (uk) ltdCompanies House Filings - See Documents
