Pomanda estimates the enterprise value of DUTY MANAGEMENT SERVICES LIMITED at £4.7m based on a Turnover of £4.7m and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUTY MANAGEMENT SERVICES LIMITED at £11.3m based on an EBITDA of £1.7m and a 6.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUTY MANAGEMENT SERVICES LIMITED at £5.7m based on Net Assets of £2.9m and 1.96x industry multiple (adjusted for liquidity).
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Duty Management Services LimitedOverview
Duty Management Services Limited is a live company located in felixstowe, IP11 3AQ with a Companies House number of 04064368. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2000, it's largest shareholder is
customs support group uk limited
with a 100% stake. Duty Management Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Duty Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.2m)
£4.7m - Duty Management Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - Duty Management Services Limited
8% - Industry AVG
Production
with a gross margin of 68.8%, this company has a lower cost of product (42%)
68.8% - Duty Management Services Limited
42% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (6.4%)
35.5% - Duty Management Services Limited
6.4% - Industry AVG
Employees
with 67 employees, this is above the industry average (15)
67 - Duty Management Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Duty Management Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£104.2k)
£69.6k - Duty Management Services Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (31 days)
126 days - Duty Management Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - Duty Management Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duty Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (38 weeks)
48 weeks - Duty Management Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (48.1%)
38.8% - Duty Management Services Limited
48.1% - Industry AVG
DUTY MANAGEMENT SERVICES LIMITED financials
EXPORT
Duty Management Services Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Duty Management Services Limited has 67 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,662,775
7,706,016
5,459,197
3,076,487
2,184,904
1,947,382
1,875,845
3,378,495
1,477,044
1,669,949
1,308,800
1,023,532
643,886
562,092
320,365
Other Income Or Grants
Cost Of Sales
1,454,437
4,501,793
3,255,181
1,860,482
1,318,074
1,180,834
1,108,168
1,982,012
884,943
1,010,599
764,674
594,612
368,781
318,973
Gross Profit
3,208,338
3,204,222
2,204,016
1,216,004
866,830
766,548
767,676
1,396,482
592,101
659,350
544,126
428,921
275,105
243,119
Admin Expenses
1,551,433
4,001,045
242,932
1,049,242
546,398
573,759
781,167
1,282,042
576,505
656,583
519,742
394,709
217,606
197,725
2,402
Operating Profit
1,656,905
-796,823
1,961,084
166,762
320,432
192,789
-13,491
114,440
15,596
2,767
24,384
34,212
57,499
45,394
-2,402
Interest Payable
Interest Receivable
10,214
41,027
1,735
241
2,545
2,039
235
160
185
145
286
210
38
23
142
Pre-Tax Profit
1,667,119
-755,796
1,962,819
167,002
322,977
194,827
-13,256
114,600
15,781
2,911
24,670
34,422
54,490
52,262
4,219
Tax
-411,304
-372,936
-31,730
-61,366
-37,017
-22,920
-3,156
-611
-5,674
-8,261
-11,837
-19,449
-6,537
Profit After Tax
1,255,815
-755,796
1,589,883
135,272
261,611
157,810
-13,256
91,680
12,625
2,300
18,996
26,161
42,653
32,813
-2,318
Dividends Paid
Retained Profit
1,255,815
-755,796
1,589,883
135,272
261,611
157,810
-13,256
91,680
12,625
2,300
18,996
26,161
42,653
32,813
-2,318
Employee Costs
2,311,183
2,039,578
1,282,552
949,970
858,498
706,541
651,035
1,174,582
503,147
574,860
468,241
361,806
284,033
254,372
217,613
Number Of Employees
67
62
41
32
29
27
26
44
19
22
18
14
9
8
EBITDA*
1,691,236
-766,289
1,999,615
197,670
350,053
197,556
-7,594
120,368
20,936
8,167
30,494
40,220
65,509
47,600
-1,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
58,993
72,137
80,195
86,116
77,685
11,918
16,525
17,778
16,011
16,190
18,326
18,023
24,031
12,246
3,240
Intangible Assets
Investments & Other
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
58,993
72,137
80,195
86,116
77,685
11,918
16,525
17,778
16,011
16,190
18,326
18,023
24,031
17,246
8,240
Stock & work in progress
Trade Debtors
1,617,365
1,216,915
900,013
413,333
267,637
250,598
265,426
285,953
180,453
208,069
163,988
127,603
141,096
106,356
60,900
Group Debtors
1,314,209
359,128
Misc Debtors
67,201
102,959
1,513,766
800,829
471,334
12,741
28,201
18,144
8,251
4,221
Cash
1,704,789
1,177,950
1,166,447
221,237
259,773
418,760
124,844
63,445
64,406
9,725
48,136
66,173
17,813
38,143
33,794
misc current assets
total current assets
4,703,564
2,856,952
3,580,226
1,435,399
998,744
682,099
418,471
367,542
244,859
217,794
212,124
193,776
158,909
152,750
98,915
total assets
4,762,557
2,929,089
3,660,421
1,521,515
1,076,429
694,017
434,996
385,320
260,870
233,984
230,450
211,799
182,940
169,996
107,155
Bank overdraft
Bank loan
Trade Creditors
55,364
46,018
150,480
140,023
33,135
51,365
289
67,709
53,448
52,214
52,559
3,703
30,608
1,971
Group/Directors Accounts
414,839
763,533
5,521
other short term finances
hp & lease commitments
other current liabilities
1,366,173
445,288
1,079,895
543,550
342,325
211,231
160,313
96,923
46,158
48,962
38,050
total current liabilities
1,836,376
1,254,839
1,230,375
683,573
375,460
262,596
160,602
96,923
67,709
53,448
52,214
52,559
49,861
79,570
45,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,001
13,885
13,885
11,664
9,963
2,026
2,809
3,556
total long term liabilities
10,001
13,885
13,885
11,664
9,963
2,026
2,809
3,556
total liabilities
1,846,377
1,268,724
1,244,260
695,237
385,423
264,622
163,411
100,479
67,709
53,448
52,214
52,559
49,861
79,570
45,542
net assets
2,916,180
1,660,365
2,416,161
826,278
691,006
429,395
271,585
284,841
193,161
180,536
178,236
159,240
133,079
90,426
61,613
total shareholders funds
2,916,180
1,660,365
2,416,161
826,278
691,006
429,395
271,585
284,841
193,161
180,536
178,236
159,240
133,079
90,426
61,613
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,656,905
-796,823
1,961,084
166,762
320,432
192,789
-13,491
114,440
15,596
2,767
24,384
34,212
57,499
45,394
-2,402
Depreciation
34,331
30,534
38,531
30,908
29,621
4,767
5,897
5,928
5,340
5,400
6,110
6,008
8,010
2,206
1,079
Amortisation
Tax
-411,304
-372,936
-31,730
-61,366
-37,017
-22,920
-3,156
-611
-5,674
-8,261
-11,837
-19,449
-6,537
Stock
Debtors
1,319,773
-734,777
1,199,617
475,191
475,632
-30,288
-10,470
123,644
-27,616
44,081
36,385
-13,493
26,489
49,486
65,121
Creditors
9,346
-104,462
10,457
106,888
-18,230
51,076
289
-67,709
14,261
1,234
-345
48,856
-26,905
28,637
1,971
Accruals and Deferred Income
920,885
-634,607
536,345
201,225
131,094
50,918
63,390
96,923
-46,158
-2,804
10,912
38,050
Deferred Taxes & Provisions
-3,884
2,221
1,701
7,937
-783
-747
3,556
Cash flow from operations
886,506
-770,581
976,085
563
-66,144
292,038
65,808
6,574
59,657
-35,291
-11,910
48,150
-2,526
18,214
-32,960
Investing Activities
capital expenditure
-21,187
-22,476
-32,610
-39,339
-95,388
-160
-4,644
-7,695
-5,161
-3,264
-6,413
-19,795
-11,212
-4,319
Change in Investments
-5,000
5,000
cash flow from investments
-21,187
-22,476
-32,610
-39,339
-95,388
-160
-4,644
-7,695
-5,161
-3,264
-6,413
-14,795
-11,212
-9,319
Financing Activities
Bank loans
Group/Directors Accounts
-348,694
763,533
-5,521
5,521
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,000
63,931
interest
10,214
41,027
1,735
241
2,545
2,039
235
160
185
145
286
210
38
23
142
cash flow from financing
-338,480
804,560
1,735
241
2,545
2,039
235
160
185
145
286
210
38
-9,498
69,594
cash and cash equivalents
cash
526,839
11,503
945,210
-38,536
-158,987
293,916
61,399
-961
54,681
-38,411
-18,037
48,360
-20,330
4,349
33,794
overdraft
change in cash
526,839
11,503
945,210
-38,536
-158,987
293,916
61,399
-961
54,681
-38,411
-18,037
48,360
-20,330
4,349
33,794
duty management services 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 duty management services limited. Get real-time insights into duty management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for duty management services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IP11 area or any other competitors across 12 key performance metrics.
duty management services limited Ownership
DUTY MANAGEMENT SERVICES LIMITED group structure
Duty Management Services Limited has no subsidiary companies.
The sole shareholder of Duty Management Services Limited is Customs Support Group Uk Limited.
customs support group uk limited
100%
duty management services limited directors
Duty Management Services Limited currently has 3 directors.
The longest serving directors include
Mr Frank Weermeijer (Feb 2021) and
Mr John Wegman (Mar 2024).
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 3 charges/mortgages relating to duty management services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
duty management services 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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duty management services limitedCompanies House Filings - See Documents
