duncan properties limited

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duncan properties limited Company Information

Share DUNCAN PROPERTIES LIMITED

Company Number

03721891

Directors

Diana Duncan

Roy Duncan

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Shareholders

mr roy william duncan

mrs diana mary duncan

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

lynwood house crofton road, orpington, kent, BR6 8QE

Website

-

duncan properties limited Estimated Valuation

£401k

Pomanda estimates the enterprise value of DUNCAN PROPERTIES LIMITED at £401k based on a Turnover of £725.3k and 0.55x industry multiple (adjusted for size and gross margin).

duncan properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNCAN PROPERTIES LIMITED at £0 based on an EBITDA of £-87.6k and a 4.05x industry multiple (adjusted for size and gross margin).

duncan properties limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DUNCAN PROPERTIES LIMITED at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).

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Duncan Properties Limited Overview

Duncan Properties Limited is a live company located in kent, BR6 8QE with a Companies House number of 03721891. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is mr roy william duncan with a 47.3% stake. Duncan Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £725.3k with healthy growth in recent years.

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Duncan Properties Limited Health Check

Pomanda's financial health check has awarded Duncan Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £725.3k, make it smaller than the average company (£4m)

£725.3k - Duncan Properties Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

6% - Duncan Properties Limited

8% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Duncan Properties Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (5.6%)

-12.1% - Duncan Properties Limited

5.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Duncan Properties Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Duncan Properties Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.3k, this is more efficient (£153.8k)

£181.3k - Duncan Properties Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (39 days)

6 days - Duncan Properties Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (33 days)

206 days - Duncan Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duncan Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (24 weeks)

105 weeks - Duncan Properties Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (60.3%)

22.3% - Duncan Properties Limited

60.3% - Industry AVG

DUNCAN PROPERTIES LIMITED financials

EXPORTms excel logo

Duncan Properties Limited's latest turnover from January 2024 is estimated at £725.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Duncan Properties Limited has 4 employees and maintains cash reserves of £513 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover725,322538,762618,251613,738584,201616,707464,975362,607333,507318,743340,143335,343313,471265,029332,579
Other Income Or Grants
Cost Of Sales447,015330,183385,078385,571362,813384,475288,969221,328209,017202,417218,204212,231194,112159,782200,863
Gross Profit278,308208,579233,173228,167221,387232,232176,007141,279124,490116,326121,939123,112119,360105,247131,717
Admin Expenses366,233197,775206,246199,068187,699212,737195,040122,12565,538127,35184,21692,91780,744-39,619-783,593
Operating Profit-87,92510,80426,92729,09933,68819,495-19,03319,15458,952-11,02537,72330,19538,616144,866915,310
Interest Payable
Interest Receivable27,12518,7811,3404993,3082,8051,5616761,2061,6962,1782,0091,7941,546726
Pre-Tax Profit-60,80029,58528,26729,59836,99622,300-17,47219,83060,159-9,32939,90032,20440,409146,413916,036
Tax-5,621-5,371-5,624-7,029-4,237-3,966-12,032-9,177-7,729-10,506-40,995-256,490
Profit After Tax-60,80023,96422,89623,97429,96718,063-17,47215,86448,127-9,32930,72324,47529,903105,417659,546
Dividends Paid
Retained Profit-60,80023,96422,89623,97429,96718,063-17,47215,86448,127-9,32930,72324,47529,903105,417659,546
Employee Costs199,094189,670180,320170,848168,673163,34677,31376,994114,471113,778113,918111,059111,199107,615120,646
Number Of Employees444444223333333
EBITDA*-87,59311,17127,41429,74834,03919,674-18,79419,47359,1205,79650,41542,87651,206157,407928,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,1641,096885,125710,612709,713709,200709,379709,618709,164709,332473,876486,235498,441510,603524,452
Intangible Assets
Investments & Other3,000,0001,955,00010,000
Debtors (Due After 1 year)
Total Fixed Assets3,002,1641,956,096885,125710,612709,713709,200709,379709,618709,164709,332473,876486,235498,441510,603534,452
Stock & work in progress
Trade Debtors12,3911,0579471,48690125,03326,73137,70526,89323,02027,66727,63022,93624,8491,985
Group Debtors
Misc Debtors
Cash512,985520,339552,863519,114478,548403,641344,469279,941260,898221,667456,832414,166389,383328,084290,325
misc current assets
total current assets525,376521,396553,810520,600479,449428,674371,200317,646287,791244,687484,499441,796412,319352,933292,310
total assets3,527,5402,477,4921,438,9351,231,2121,189,1621,137,8741,080,5791,027,264996,955954,019958,375928,031910,760863,536826,762
Bank overdraft
Bank loan
Trade Creditors 253,155187,307244,052234,225216,149194,828155,59684,80970,36475,55570,58270,96178,16560,844129,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities253,155187,307244,052234,225216,149194,828155,59684,80970,36475,55570,58270,96178,16560,844129,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions532,015227,015
total long term liabilities532,015227,015
total liabilities785,170414,322244,052234,225216,149194,828155,59684,80970,36475,55570,58270,96178,16560,844129,487
net assets2,742,3702,063,1701,194,883996,987973,013943,046924,983942,455926,591878,464887,793857,070832,595802,692697,275
total shareholders funds2,742,3702,063,1701,194,883996,987973,013943,046924,983942,455926,591878,464887,793857,070832,595802,692697,275
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-87,92510,80426,92729,09933,68819,495-19,03319,15458,952-11,02537,72330,19538,616144,866915,310
Depreciation33236748764935117923931916816,82112,69212,68112,59012,54113,394
Amortisation
Tax-5,621-5,371-5,624-7,029-4,237-3,966-12,032-9,177-7,729-10,506-40,995-256,490
Stock
Debtors11,334110-539585-24,132-1,698-10,97410,8123,873-4,647374,694-1,91322,8641,985
Creditors65,848-56,7459,82718,07621,32139,23270,78714,445-5,1914,973-379-7,20417,321-68,643129,487
Accruals and Deferred Income
Deferred Taxes & Provisions305,000227,015
Cash flow from operations271,921175,71032,40941,61572,46356,36762,96719,14038,02415,41640,82223,24959,93424,905799,716
Investing Activities
capital expenditure-1,400883,662-175,000-1,548-864-773-252,277-333-475-4281,308-537,846
Change in Investments1,045,0001,955,000-10,00010,000
cash flow from investments-1,046,400-1,071,338-175,000-1,548-864-773-252,277-333-475-42811,308-547,846
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue740,000844,323175,00037,729
interest27,12518,7811,3404993,3082,8051,5616761,2061,6962,1782,0091,7941,546726
cash flow from financing767,125863,104176,3404993,3082,8051,5616761,2061,6962,1782,0091,7941,54638,455
cash and cash equivalents
cash-7,354-32,52433,74940,56674,90759,17264,52819,04339,231-235,16542,66624,78361,29937,759290,325
overdraft
change in cash-7,354-32,52433,74940,56674,90759,17264,52819,04339,231-235,16542,66624,78361,29937,759290,325

duncan properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duncan Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duncan properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.

duncan properties limited Ownership

DUNCAN PROPERTIES LIMITED group structure

Duncan Properties Limited has no subsidiary companies.

Ultimate parent company

DUNCAN PROPERTIES LIMITED

03721891

DUNCAN PROPERTIES LIMITED Shareholders

mr roy william duncan 47.28%
mrs diana mary duncan 47.28%
mr christoper john duncan 2.72%
miss caroline rose duncan 2.72%

duncan properties limited directors

Duncan Properties Limited currently has 4 directors. The longest serving directors include Ms Diana Duncan (Mar 1999) and Mr Roy Duncan (Mar 1999).

officercountryagestartendrole
Ms Diana DuncanUnited Kingdom80 years Mar 1999- Director
Mr Roy DuncanUnited Kingdom79 years Mar 1999- Director
Mr Christoper DuncanUnited Kingdom52 years Sep 2018- Director
Ms Caroline DuncanUnited Kingdom54 years Sep 2018- Director

P&L

January 2024

turnover

725.3k

+35%

operating profit

-87.9k

0%

gross margin

38.4%

-0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.7m

+0.33%

total assets

3.5m

+0.42%

cash

513k

-0.01%

net assets

Total assets minus all liabilities

duncan properties limited company details

company number

03721891

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

duncan holdings (1999) limited (April 1999)

accountant

-

auditor

-

address

lynwood house crofton road, orpington, kent, BR6 8QE

Bank

-

Legal Advisor

-

duncan properties 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 duncan properties limited.

duncan properties 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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duncan properties limited Companies House Filings - See Documents

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