Pomanda estimates the enterprise value of CHRIS DUCKETT LIMITED at £1.6m based on a Turnover of £1.6m and 1.05x industry multiple (adjusted for size and gross margin).
chris duckett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRIS DUCKETT LIMITED at £0 based on an EBITDA of £-178.8k and a 6.34x industry multiple (adjusted for size and gross margin).
chris duckett limitedEstimated Valuation
£494.8k
Pomanda estimates the enterprise value of CHRIS DUCKETT LIMITED at £494.8k based on Net Assets of £163.1k and 3.03x industry multiple (adjusted for liquidity).
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Chris Duckett LimitedOverview
Chris Duckett Limited is a live company located in rotherwas hereford, HR2 6JT with a Companies House number of 04000574. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2000, it's largest shareholder is
christopher duckett
with a 50.5% stake. Chris Duckett Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chris Duckett Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£181.4k)
£1.6m - Chris Duckett Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Chris Duckett Limited
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Chris Duckett Limited
93.3% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.9%)
-13.4% - Chris Duckett Limited
9.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Chris Duckett Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Chris Duckett Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is equally as efficient (£76.5k)
£67.5k - Chris Duckett Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (77 days)
72 days - Chris Duckett Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chris Duckett Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (55 days)
199 days - Chris Duckett Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (32 weeks)
20 weeks - Chris Duckett Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (50.8%)
73% - Chris Duckett Limited
50.8% - Industry AVG
CHRIS DUCKETT LIMITED financials
EXPORT
Chris Duckett Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £163.1 thousand. According to their latest financial statements, Chris Duckett Limited has 23 employees and maintains cash reserves of £176.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,552,817
1,512,109
1,367,139
1,230,133
1,088,868
1,022,994
1,148,945
1,109,569
1,193,472
1,678,336
1,115,931
1,194,394
919,751
647,545
489,650
Other Income Or Grants
Cost Of Sales
103,545
174,712
192,628
199,517
37,761
35,624
28,610
31,113
89,556
130,363
88,783
135,777
108,372
48,661
47,577
Gross Profit
1,449,272
1,337,398
1,174,510
1,030,615
1,051,107
987,370
1,120,335
1,078,456
1,103,916
1,547,974
1,027,148
1,058,618
811,379
598,884
442,073
Admin Expenses
1,657,143
1,393,005
1,115,522
1,291,096
967,840
978,359
1,110,988
1,077,564
1,086,809
1,465,044
983,536
959,866
719,791
606,108
58,921
Operating Profit
-207,871
-55,607
58,988
-260,481
83,267
9,011
9,347
892
17,107
82,930
43,612
98,752
91,588
-7,224
383,152
Interest Payable
Interest Receivable
11,953
11,857
1,771
148
211
2,131
1,273
627
1,032
874
787
516
285
265
155
Pre-Tax Profit
-195,918
-43,750
60,759
-260,333
83,478
11,142
10,620
1,519
18,139
83,804
44,399
99,268
91,873
-6,959
383,307
Tax
-11,544
-15,861
-2,117
-2,018
-304
-3,628
-17,599
-10,212
-23,824
-23,887
-107,326
Profit After Tax
-195,918
-43,750
49,215
-260,333
67,617
9,025
8,602
1,215
14,511
66,205
34,187
75,444
67,986
-6,959
275,981
Dividends Paid
Retained Profit
-195,918
-43,750
49,215
-260,333
67,617
9,025
8,602
1,215
14,511
66,205
34,187
75,444
67,986
-6,959
275,981
Employee Costs
800,330
761,153
645,307
510,150
506,199
596,284
449,143
421,076
373,093
701,681
522,050
604,670
446,384
284,192
164,657
Number Of Employees
23
23
21
19
18
18
16
15
14
27
19
22
18
12
8
EBITDA*
-178,841
-27,728
87,091
-232,780
112,679
39,980
41,884
32,758
51,227
111,746
71,265
123,909
116,242
18,347
390,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
27,771
24,420
25,222
24,137
29,506
34,374
39,495
37,644
44,965
44,526
36,253
32,123
29,255
31,284
22,746
Intangible Assets
33,875
53,940
74,005
94,070
114,135
134,200
154,265
174,330
194,395
214,460
234,525
254,590
271,945
208,000
224,000
Investments & Other
7,560
7,560
7,560
7,560
7,610
7,610
50
50
Debtors (Due After 1 year)
Total Fixed Assets
61,646
78,360
99,227
118,207
143,641
168,574
201,320
219,534
246,920
266,546
278,388
294,323
301,250
239,334
246,746
Stock & work in progress
56,505
67,917
42,735
26,837
23,610
25,890
22,829
16,900
15,530
17,865
12,850
14,175
8,726
9,455
9,008
Trade Debtors
308,903
313,364
312,978
285,653
223,234
205,468
244,661
207,568
198,404
237,224
139,878
155,001
125,810
87,369
62,905
Group Debtors
338,487
Misc Debtors
110
2,640
5,400
8,160
3,972
Cash
176,776
278,571
279,415
192,922
103,091
319,127
249,228
259,989
241,314
171,518
178,029
136,698
69,834
44,037
62,079
misc current assets
total current assets
542,294
662,492
640,528
513,572
688,422
550,485
516,718
488,429
455,248
426,607
330,757
305,874
204,370
140,861
133,992
total assets
603,940
740,852
739,755
631,779
832,063
719,059
718,038
707,963
702,168
693,153
609,145
600,197
505,620
380,195
380,738
Bank overdraft
Bank loan
Trade Creditors
180,209
162,406
187,645
168,512
111,073
104,657
Group/Directors Accounts
10,151
6,982
6,436
3,173
2,590
197
9,289
10,168
3,982
other short term finances
hp & lease commitments
other current liabilities
430,660
374,823
330,522
275,025
215,559
172,565
171,477
169,125
170,731
total current liabilities
440,811
381,805
336,958
278,198
218,149
172,762
180,766
179,293
174,713
180,209
162,406
187,645
168,512
111,073
104,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440,811
381,805
336,958
278,198
218,149
172,762
180,766
179,293
174,713
180,209
162,406
187,645
168,512
111,073
104,657
net assets
163,129
359,047
402,797
353,581
613,914
546,297
537,272
528,670
527,455
512,944
446,739
412,552
337,108
269,122
276,081
total shareholders funds
163,129
359,047
402,797
353,581
613,914
546,297
537,272
528,670
527,455
512,944
446,739
412,552
337,108
269,122
276,081
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-207,871
-55,607
58,988
-260,481
83,267
9,011
9,347
892
17,107
82,930
43,612
98,752
91,588
-7,224
383,152
Depreciation
8,965
7,814
8,038
7,636
9,347
10,904
12,472
11,801
14,055
8,751
7,588
7,802
7,299
9,571
7,211
Amortisation
20,065
20,065
20,065
20,065
20,065
20,065
20,065
20,065
20,065
20,065
20,065
17,355
17,355
16,000
Tax
-11,544
-15,861
-2,117
-2,018
-304
-3,628
-17,599
-10,212
-23,824
-23,887
-107,326
Stock
-11,412
25,182
15,898
3,227
-2,280
3,061
5,929
1,370
-2,335
5,015
-1,325
5,449
-729
447
9,008
Debtors
-6,991
-2,374
24,565
-267,908
356,253
-39,193
33,121
13,136
-38,820
97,346
-15,123
29,191
38,441
24,464
62,905
Creditors
-180,209
17,803
-25,239
19,133
57,439
6,416
104,657
Accruals and Deferred Income
55,837
44,301
55,497
59,466
42,994
1,088
2,352
-1,606
170,731
Deferred Taxes & Provisions
Cash flow from operations
-104,601
-6,235
90,581
91,367
-214,161
75,083
3,168
16,342
79,276
9,589
52,262
84,578
112,082
-148
315,781
Investing Activities
capital expenditure
-12,316
-7,012
-9,123
-2,267
-4,479
-5,783
-14,323
-4,480
-14,494
-17,024
-11,718
-10,670
-86,570
-18,109
-253,957
Change in Investments
-7,560
-50
7,560
50
cash flow from investments
-12,316
-7,012
-9,123
-2,267
-4,479
1,777
-14,323
-4,480
-14,494
-16,974
-11,718
-18,230
-86,570
-18,159
-253,957
Financing Activities
Bank loans
Group/Directors Accounts
3,169
546
3,263
583
2,393
-9,092
-879
6,186
3,982
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
11,953
11,857
1,771
148
211
2,131
1,273
627
1,032
874
787
516
285
265
155
cash flow from financing
15,122
12,403
5,035
731
2,604
-6,961
394
6,813
5,014
874
787
516
285
265
255
cash and cash equivalents
cash
-101,795
-844
86,493
89,831
-216,036
69,899
-10,761
18,675
69,796
-6,511
41,331
66,864
25,797
-18,042
62,079
overdraft
change in cash
-101,795
-844
86,493
89,831
-216,036
69,899
-10,761
18,675
69,796
-6,511
41,331
66,864
25,797
-18,042
62,079
chris duckett limited 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 chris duckett limited. Get real-time insights into chris duckett limited's credit score, group structure and payment trends.
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chris duckett limited Ownership
CHRIS DUCKETT LIMITED group structure
Chris Duckett Limited has no subsidiary companies.
Ultimate parent company
CHRIS DUCKETT LIMITED
04000574
CHRIS DUCKETT LIMITED Shareholders
The largest shareholders in Chris Duckett Limited include Christopher Duckett and Mkri Limited.
christopher duckett
50.5%
mkri limited
48.51%
the granary much birch limited
0.99%
chris duckett limited directors
Chris Duckett Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Duckett (May 2000) and
Mr Mark Vickress (Jul 2021).
network house, thorn office centre, rotherwas hereford, herefordshire, HR2 6JT
Bank
-
Legal Advisor
-
chris duckett 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 chris duckett limited.
chris duckett 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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chris duckett limitedCompanies House Filings - See Documents
