jane duncan architects limited
jane duncan architects limited Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the old warehouse, chalfont station road, little chalfont, buckinghamshire, HP7 9PN
jane duncan architects limited Estimated Valuation
Pomanda estimates the enterprise value of JANE DUNCAN ARCHITECTS LIMITED at £306.4k based on a Turnover of £698.9k and 0.44x industry multiple (adjusted for size and gross margin).
jane duncan architects limited Estimated Valuation
Pomanda estimates the enterprise value of JANE DUNCAN ARCHITECTS LIMITED at £0 based on an EBITDA of £-30.2k and a 3.73x industry multiple (adjusted for size and gross margin).
jane duncan architects limited Estimated Valuation
Pomanda estimates the enterprise value of JANE DUNCAN ARCHITECTS LIMITED at £386.9k based on Net Assets of £164.1k and 2.36x industry multiple (adjusted for liquidity).
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Jane Duncan Architects Limited Overview
Jane Duncan Architects Limited is a live company located in little chalfont, HP7 9PN with a Companies House number of 04191587. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2001, it's largest shareholder is jda topco limited with a 100% stake. Jane Duncan Architects Limited is a mature, small sized company, Pomanda has estimated its turnover at £698.9k with low growth in recent years.
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Jane Duncan Architects Limited Health Check
Pomanda's financial health check has awarded Jane Duncan Architects Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £698.9k, make it smaller than the average company (£3.7m)
- Jane Duncan Architects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.7%)
- Jane Duncan Architects Limited
10.7% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Jane Duncan Architects Limited
34.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.4%)
- Jane Duncan Architects Limited
6.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
13 - Jane Duncan Architects Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Jane Duncan Architects Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£127.8k)
- Jane Duncan Architects Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (68 days)
- Jane Duncan Architects Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
- Jane Duncan Architects Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jane Duncan Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (20 weeks)
23 weeks - Jane Duncan Architects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (56%)
34.5% - Jane Duncan Architects Limited
56% - Industry AVG
JANE DUNCAN ARCHITECTS LIMITED financials
Jane Duncan Architects Limited's latest turnover from May 2024 is estimated at £698.9 thousand and the company has net assets of £164.1 thousand. According to their latest financial statements, Jane Duncan Architects Limited has 13 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 13 | 13 | 13 | 9 | 13 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,060 | 7,470 | 7,822 | 15,706 | 3,218 | 4,415 | 5,297 | 6,836 | 3,699 | 8,834 | 10,230 | 1,248 | 1,511 | 2,146 | 2,393 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 800 | 800 | |||||||||||||
| Debtors (Due After 1 year) | 224,784 | 128,286 | 125,533 | 174,144 | 140,749 | 74,436 | |||||||||
| Total Fixed Assets | 2,060 | 7,470 | 7,822 | 15,706 | 3,218 | 4,415 | 5,297 | 6,836 | 3,699 | 233,618 | 138,516 | 126,781 | 176,455 | 143,695 | 76,829 |
| Stock & work in progress | 34,284 | ||||||||||||||
| Trade Debtors | 67,256 | 81,273 | 98,209 | 71,795 | 126,949 | 57,922 | 105,301 | 117,223 | 88,749 | 157,761 | 145,953 | 169,773 | 173,294 | 203,634 | 176,624 |
| Group Debtors | 242,002 | 230,228 | 384,128 | ||||||||||||
| Misc Debtors | 141,729 | 139,927 | 115,266 | 161,155 | 100,778 | 123,390 | 77,342 | 73,738 | 82,482 | 8,076 | |||||
| Cash | 39,549 | 78,725 | 67,610 | 79,372 | 137,059 | 583,542 | 534,803 | 486,031 | 274,454 | 385,722 | 462,717 | 441,899 | 351,591 | 325,594 | 238,426 |
| misc current assets | |||||||||||||||
| total current assets | 248,534 | 299,925 | 315,369 | 312,322 | 364,786 | 764,854 | 959,448 | 907,220 | 829,813 | 543,483 | 608,670 | 611,672 | 524,885 | 529,228 | 423,126 |
| total assets | 250,594 | 307,395 | 323,191 | 328,028 | 368,004 | 769,269 | 964,745 | 914,056 | 833,512 | 777,101 | 747,186 | 738,453 | 701,340 | 672,923 | 499,955 |
| Bank overdraft | 3,335 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,853 | 31,230 | 33,953 | 33,829 | 69,230 | 44,734 | 10,569 | 11,454 | 10,022 | 304,337 | 281,316 | 265,494 | 466,642 | 455,775 | 335,887 |
| Group/Directors Accounts | 630 | 17,444 | 1,937 | 1,869 | 1,980 | 261,202 | 187,740 | 200,732 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,667 | 78,957 | 85,231 | 136,331 | 181,682 | 131,404 | 120,641 | 133,145 | 129,618 | ||||||
| total current liabilities | 86,520 | 110,817 | 139,963 | 172,097 | 252,781 | 178,118 | 392,412 | 332,339 | 340,372 | 304,337 | 281,316 | 265,494 | 466,642 | 455,775 | 335,887 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 862 | 943 | |||||||||||||
| total long term liabilities | 862 | 943 | |||||||||||||
| total liabilities | 86,520 | 110,817 | 139,963 | 172,097 | 252,781 | 178,118 | 392,412 | 332,339 | 340,372 | 305,199 | 282,259 | 265,494 | 466,642 | 455,775 | 335,887 |
| net assets | 164,074 | 196,578 | 183,228 | 155,931 | 115,223 | 591,151 | 572,333 | 581,717 | 493,140 | 471,902 | 464,927 | 472,959 | 234,698 | 217,148 | 164,068 |
| total shareholders funds | 164,074 | 196,578 | 183,228 | 155,931 | 115,223 | 591,151 | 572,333 | 581,717 | 493,140 | 471,902 | 464,927 | 472,959 | 234,698 | 217,148 | 164,068 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,410 | 4,354 | 6,368 | 5,148 | 1,727 | 1,632 | 2,465 | 2,841 | 6,098 | 5,432 | 4,229 | 809 | 1,072 | 1,256 | 4,125 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,284 | 34,284 | |||||||||||||
| Debtors | -12,215 | 7,725 | -19,475 | 5,223 | 46,415 | -243,333 | 3,456 | -134,170 | 172,814 | 108,306 | -21,067 | -52,132 | 3,055 | 85,247 | 259,136 |
| Creditors | -9,377 | -2,723 | 124 | -35,401 | 24,496 | 34,165 | -885 | 1,432 | -294,315 | 23,021 | 15,822 | -201,148 | 10,867 | 119,888 | 335,887 |
| Accruals and Deferred Income | -14,290 | -6,274 | -51,100 | -45,351 | 50,278 | 10,763 | -12,504 | 3,527 | 129,618 | ||||||
| Deferred Taxes & Provisions | -862 | -81 | 943 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -800 | 800 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -630 | -16,814 | 15,507 | 68 | -111 | -259,222 | 73,462 | -12,992 | 200,732 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,176 | 11,115 | -11,762 | -57,687 | -446,483 | 48,739 | 48,772 | 211,577 | -111,268 | -76,995 | 20,818 | 90,308 | 25,997 | 87,168 | 238,426 |
| overdraft | -3,335 | 3,335 | |||||||||||||
| change in cash | -39,176 | 14,450 | -15,097 | -57,687 | -446,483 | 48,739 | 48,772 | 211,577 | -111,268 | -76,995 | 20,818 | 90,308 | 25,997 | 87,168 | 238,426 |
jane duncan architects limited Credit Report and Business Information
Jane Duncan Architects Limited Competitor Analysis
Perform a competitor analysis for jane duncan architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.
jane duncan architects limited Ownership
JANE DUNCAN ARCHITECTS LIMITED group structure
Jane Duncan Architects Limited has no subsidiary companies.
Ultimate parent company
JANE DUNCAN ARCHITECTS LIMITED
04191587
jane duncan architects limited directors
Jane Duncan Architects Limited currently has 1 director, Mr Jonathan Dale serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Dale | 52 years | Jan 2007 | - | Director |
P&L
May 2024turnover
698.9k
-4%
operating profit
-35.6k
0%
gross margin
34.6%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
164.1k
-0.17%
total assets
250.6k
-0.18%
cash
39.5k
-0.5%
net assets
Total assets minus all liabilities
jane duncan architects limited company details
company number
04191587
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
COLIN GRAY & CO LIMITED
auditor
-
address
the old warehouse, chalfont station road, little chalfont, buckinghamshire, HP7 9PN
Bank
-
Legal Advisor
-
jane duncan architects 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 jane duncan architects limited.
jane duncan architects 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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jane duncan architects limited Companies House Filings - See Documents
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