Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c/o atlas accountancy ltd,, suite 7, europa house, gerrards cross, SL9 8BQ
Website
-
duncans groundworks ltdEstimated Valuation
£102.8k
Pomanda estimates the enterprise value of DUNCANS GROUNDWORKS LTD at £102.8k based on a Turnover of £357.2k and 0.29x industry multiple (adjusted for size and gross margin).
duncans groundworks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNCANS GROUNDWORKS LTD at £0 based on an EBITDA of £-247.7k and a 2.77x industry multiple (adjusted for size and gross margin).
duncans groundworks ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DUNCANS GROUNDWORKS LTD at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duncans Groundworks LtdOverview
Duncans Groundworks Ltd is a live company located in gerrards cross, SL9 8BQ with a Companies House number of 04112974. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2000, it's largest shareholder is
aiden duncan
with a 50% stake. Duncans Groundworks Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£357.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Duncans Groundworks Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£8.1m)
£357.2k - Duncans Groundworks Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (11.8%)
-29% - Duncans Groundworks Ltd
11.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25%)
14.3% - Duncans Groundworks Ltd
25% - Industry AVG
Profitability
an operating margin of -69.4% make it less profitable than the average company (6.2%)
-69.4% - Duncans Groundworks Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Duncans Groundworks Ltd
33 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Duncans Groundworks Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£199.4k)
£178.6k - Duncans Groundworks Ltd
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (52 days)
83 days - Duncans Groundworks Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (36 days)
112 days - Duncans Groundworks Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duncans Groundworks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duncans Groundworks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (60.1%)
8.3% - Duncans Groundworks Ltd
60.1% - Industry AVG
DUNCANS GROUNDWORKS LTD financials
EXPORT
Duncans Groundworks Ltd's latest turnover from May 2024 is estimated at £357.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Duncans Groundworks Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
357,202
661,955
216,313
995,904
683,768
654,666
652,689
1,048,955
1,335,790
885,128
1,409,616
1,199,009
2,039,901
2,220,762
Other Income Or Grants
Cost Of Sales
306,023
569,552
185,434
866,553
585,309
556,981
551,782
875,040
1,120,067
748,130
1,188,166
1,006,584
1,679,120
1,805,251
Gross Profit
51,179
92,403
30,879
129,351
98,458
97,684
100,907
173,914
215,723
136,998
221,450
192,425
360,780
415,511
Admin Expenses
298,928
108,696
19,835
-210,284
-1,453,960
92,845
57,723
186,995
11,005
-19,453
-248,980
183,539
377,052
360,480
-964,058
Operating Profit
-247,749
-16,293
11,044
339,635
1,552,418
4,839
43,184
-13,081
204,718
156,451
470,430
8,886
-16,272
55,031
964,058
Interest Payable
Interest Receivable
7,280
1,618
28
28
4,735
2,391
492
596
687
377
292
31
25
Pre-Tax Profit
-247,749
-9,013
12,662
339,663
1,552,446
9,574
45,575
-12,589
204,718
157,047
471,117
9,263
-15,980
55,063
964,083
Tax
-2,406
-64,536
-294,965
-1,819
-8,659
-40,943
-32,980
-108,357
-2,223
-15,417
-269,943
Profit After Tax
-247,749
-9,013
10,256
275,127
1,257,481
7,755
36,916
-12,589
163,774
124,067
362,760
7,040
-15,980
39,645
694,140
Dividends Paid
Retained Profit
-247,749
-9,013
10,256
275,127
1,257,481
7,755
36,916
-12,589
163,774
124,067
362,760
7,040
-15,980
39,645
694,140
Employee Costs
100,727
92,513
87,159
125,850
127,624
125,719
160,479
158,487
157,978
112,544
185,041
184,533
288,188
346,329
Number Of Employees
2
2
2
3
3
3
4
4
4
3
5
5
8
10
EBITDA*
-247,749
127,767
11,044
396,082
1,704,772
116,866
171,724
80,211
324,035
300,607
554,814
115,276
133,599
72,043
1,214,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,319,735
1,427,781
1,189,015
1,164,938
993,195
993,549
1,053,986
1,037,481
1,301,556
1,563,332
1,250,678
1,100,278
868,815
906,006
840,176
Intangible Assets
45,043
90,088
106,467
122,848
139,227
155,606
171,985
188,364
204,743
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,319,735
1,427,781
1,189,015
1,164,938
993,195
993,549
1,099,029
1,127,569
1,408,023
1,686,180
1,389,905
1,255,884
1,040,800
1,094,370
1,044,919
Stock & work in progress
15,000
15,000
15,000
15,000
Trade Debtors
82,102
255,673
65,581
469,565
277,352
69,772
97,590
180,385
210,649
73,845
199,942
104,311
421,915
518,959
340,071
Group Debtors
Misc Debtors
Cash
323,555
55,961
700,330
562,444
393,968
238,277
36,482
114,373
2,380
10,188
misc current assets
237,180
509
total current assets
82,102
255,673
389,136
469,565
333,313
770,102
660,034
574,353
447,829
74,354
438,219
155,793
551,288
536,339
365,259
total assets
1,401,837
1,683,454
1,578,151
1,634,503
1,326,508
1,763,651
1,759,063
1,701,922
1,855,852
1,760,534
1,828,124
1,411,677
1,592,088
1,630,709
1,410,178
Bank overdraft
Bank loan
Trade Creditors
94,719
94,320
35,285
99,895
69,025
333,783
302,324
336,910
451,921
421,959
580,592
686,830
841,667
821,799
636,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,719
94,320
35,285
99,895
69,025
333,783
302,324
336,910
451,921
421,959
580,592
686,830
841,667
821,799
636,432
loans
hp & lease commitments
Accruals and Deferred Income
2,000
2,000
2,000
other liabilities
19,016
53,283
22,338
56,964
2,153
28,483
126,901
159,925
32,614
75,123
79,604
provisions
total long term liabilities
21,016
55,283
2,000
22,338
56,964
2,153
28,483
126,901
159,925
32,614
75,123
79,604
total liabilities
115,735
149,603
35,285
101,895
69,025
356,121
359,288
339,063
480,404
548,860
740,517
686,830
874,281
896,922
716,036
net assets
1,286,102
1,533,851
1,542,866
1,532,608
1,257,483
1,407,530
1,399,775
1,362,859
1,375,448
1,211,674
1,087,607
724,847
717,807
733,787
694,142
total shareholders funds
1,286,102
1,533,851
1,542,866
1,532,608
1,257,483
1,407,530
1,399,775
1,362,859
1,375,448
1,211,674
1,087,607
724,847
717,807
733,787
694,142
May 2024
May 2023
May 2022
May 2021
May 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-247,749
-16,293
11,044
339,635
1,552,418
4,839
43,184
-13,081
204,718
156,451
470,430
8,886
-16,272
55,031
964,058
Depreciation
144,060
56,447
152,354
66,984
83,495
76,913
102,936
127,777
68,005
90,011
133,492
633
233,624
Amortisation
45,043
45,045
16,379
16,381
16,379
16,379
16,379
16,379
16,379
16,379
Tax
-2,406
-64,536
-294,965
-1,819
-8,659
-40,943
-32,980
-108,357
-2,223
-15,417
-269,943
Stock
-15,000
15,000
Debtors
-173,571
190,092
-403,984
192,213
277,352
-27,818
-82,795
-30,264
136,804
-126,097
95,631
-317,604
-97,044
178,888
340,071
Creditors
399
59,035
-64,610
30,870
69,025
31,459
-34,586
-115,011
29,962
-158,633
-106,238
-154,837
19,868
185,367
636,432
Accruals and Deferred Income
2,000
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-73,779
-1,290
346,012
172,203
1,201,480
174,324
211,274
-4,536
176,250
235,091
259,588
275,820
250,511
63,105
1,225,479
Investing Activities
capital expenditure
108,046
-382,826
-24,077
-228,190
-1,145,549
-6,547
-100,000
187,162
158,840
-440,431
-218,405
-321,474
-96,301
-66,463
-1,294,922
Change in Investments
cash flow from investments
108,046
-382,826
-24,077
-228,190
-1,145,549
-6,547
-100,000
187,162
158,840
-440,431
-218,405
-321,474
-96,301
-66,463
-1,294,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,267
53,283
-34,626
54,811
-26,330
-98,418
-33,024
159,925
-32,614
-42,509
-4,481
79,604
share issue
-2
2
-2
2
2
interest
7,280
1,618
28
28
4,735
2,391
492
596
687
377
292
31
25
cash flow from financing
-34,267
60,561
1,620
26
30
-29,891
57,202
-25,838
-98,418
-32,428
160,612
-32,237
-42,217
-4,450
79,631
cash and cash equivalents
cash
-323,555
323,555
-55,961
55,961
137,886
168,476
393,968
-238,277
201,795
-77,891
111,993
-7,808
10,188
overdraft
change in cash
-323,555
323,555
-55,961
55,961
137,886
168,476
393,968
-238,277
201,795
-77,891
111,993
-7,808
10,188
duncans groundworks 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 duncans groundworks ltd. Get real-time insights into duncans groundworks ltd's credit score, group structure and payment trends.
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duncans groundworks ltd Ownership
DUNCANS GROUNDWORKS LTD group structure
Duncans Groundworks Ltd has no subsidiary companies.
Ultimate parent company
DUNCANS GROUNDWORKS LTD
04112974
DUNCANS GROUNDWORKS LTD Shareholders
The largest shareholders in Duncans Groundworks Ltd include Aiden Duncan and Betsy Duncan.
aiden duncan
50%
betsy duncan
50%
duncans groundworks ltd directors
Duncans Groundworks Ltd currently has 2 directors.
The longest serving directors include
Ms Betsy Duncan (Nov 2000) and
Mr Aiden Duncan (Sep 2004).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o atlas accountancy ltd,, suite 7, europa house, gerrards cross, SL9 8BQ
Bank
-
Legal Advisor
-
duncans groundworks ltd 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 found 1 charges/mortgages relating to duncans groundworks ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
duncans groundworks 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 DUNCANS GROUNDWORKS LTD. This can take several minutes, an email will notify you when this has completed.
duncans groundworks ltdCompanies House Filings - See Documents
