Pomanda estimates the enterprise value of DUKES MEADOW MANAGEMENT LIMITED at £0 based on a Turnover of £327k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUKES MEADOW MANAGEMENT LIMITED at £0 based on an EBITDA of £12.7k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUKES MEADOW MANAGEMENT LIMITED at £0 based on Net Assets of £157.7k and 0x industry multiple (adjusted for liquidity).
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Dukes Meadow Management LimitedOverview
Dukes Meadow Management Limited is a live company located in bolton, BL6 4DS with a Companies House number of 04222504. It operates in the residents property management sector, SIC Code 98000. Founded in May 2001, it's largest shareholder is
ian craig & brenda craig
with a 6.1% stake. Dukes Meadow Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£327k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dukes Meadow Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £327k, make it larger than the average company (£132.2k)
£327k - Dukes Meadow Management Limited
£132.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - Dukes Meadow Management Limited
8% - Industry AVG
Production
with a gross margin of 88.6%, this company has a comparable cost of product (88.6%)
88.6% - Dukes Meadow Management Limited
88.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.2%)
2.4% - Dukes Meadow Management Limited
5.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Dukes Meadow Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Dukes Meadow Management Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£65.4k)
£65.4k - Dukes Meadow Management Limited
£65.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dukes Meadow Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dukes Meadow Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dukes Meadow Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 602 weeks, this is more cash available to meet short term requirements (102 weeks)
602 weeks - Dukes Meadow Management Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (48.4%)
2% - Dukes Meadow Management Limited
48.4% - Industry AVG
DUKES MEADOW MANAGEMENT LIMITED financials
EXPORT
Dukes Meadow Management Limited's latest turnover from October 2024 is estimated at £327 thousand and the company has net assets of £157.7 thousand. According to their latest financial statements, Dukes Meadow Management Limited has 5 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
327,039
324,173
330,404
343,896
336,455
285,465
24,283
272,602
300,000
8,725
8,640
8,640
Other Income Or Grants
Cost Of Sales
37,104
85,198
78,774
83,029
96,638
75,780
7,329
99,139
137,136
5,322
6,556
Gross Profit
289,935
238,974
251,630
260,867
239,817
209,685
16,954
173,463
162,864
3,403
2,084
Admin Expenses
282,206
248,724
252,116
257,502
238,481
209,869
14,814
168,955
157,886
4,545
-144
-3,228
-4,328
-4,448
-679
2,780
Operating Profit
7,729
-9,750
-486
3,365
1,336
-184
2,140
4,508
4,978
-1,142
144
3,228
4,328
4,448
2,763
-2,780
Interest Payable
Interest Receivable
1,512
1,027
372
35
50
339
335
106
96
176
122
68
51
36
1
3
Pre-Tax Profit
9,241
-8,723
-114
3,400
1,385
156
2,474
4,614
5,074
-966
266
3,296
4,379
4,484
2,007
-2,771
Tax
-2,310
-646
-263
-30
-470
-877
-1,015
-56
-758
-1,051
-1,166
Profit After Tax
6,931
-8,723
-114
2,754
1,122
126
2,004
3,737
4,059
-966
210
2,538
3,328
3,318
2,007
-2,771
Dividends Paid
Retained Profit
6,931
-8,723
-114
2,754
1,122
126
2,004
3,737
4,059
-966
210
2,538
3,328
3,318
2,007
-2,771
Employee Costs
132,600
135,667
102,214
128,030
109,305
86,877
104,270
79,263
84,533
11,406
11,372
Number Of Employees
5
5
5
5
5
5
5
5
5
1
1
EBITDA*
12,739
-9,750
-486
3,365
1,336
-184
2,140
4,508
4,978
-1,142
144
3,228
4,328
4,448
2,763
-2,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
123,169
128,179
143,209
143,209
43,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,169
128,179
143,209
143,209
43,000
Stock & work in progress
Trade Debtors
405
Group Debtors
Misc Debtors
400
131
426
25
Cash
37,764
22,715
16,408
16,615
53,690
45,432
45,016
44,200
40,483
36,283
33,975
14,872
12,197
8,125
6,221
3,409
misc current assets
total current assets
37,764
22,715
16,408
16,615
54,090
45,563
45,421
44,200
40,483
36,283
33,975
14,872
12,197
8,551
6,246
3,409
total assets
160,933
150,894
159,617
159,824
97,090
45,563
45,421
44,200
40,483
36,283
33,975
14,872
12,197
8,551
6,246
3,409
Bank overdraft
Bank loan
Trade Creditors
989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,258
150
150
243
323
243
227
1,010
1,030
915
1,172
1,035
717
730
total current liabilities
3,258
150
150
243
323
243
227
1,010
1,030
989
915
1,172
1,035
717
730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,775
21,450
21,450
21,450
21,450
21,350
18,150
provisions
total long term liabilities
71,775
21,450
21,450
21,450
21,450
21,350
18,150
total liabilities
3,258
150
150
243
72,098
21,693
21,677
22,460
22,480
22,339
19,065
1,172
1,035
717
730
net assets
157,675
150,744
159,467
159,581
24,992
23,870
23,744
21,740
18,003
13,944
14,910
13,700
11,162
7,834
5,516
3,409
total shareholders funds
157,675
150,744
159,467
159,581
24,992
23,870
23,744
21,740
18,003
13,944
14,910
13,700
11,162
7,834
5,516
3,409
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
7,729
-9,750
-486
3,365
1,336
-184
2,140
4,508
4,978
-1,142
144
3,228
4,328
4,448
2,763
-2,780
Depreciation
5,010
Amortisation
Tax
-2,310
-646
-263
-30
-470
-877
-1,015
-56
-758
-1,051
-1,166
Stock
Debtors
-400
269
-274
405
-426
401
25
Creditors
-989
989
Accruals and Deferred Income
3,108
-93
-80
80
16
-783
-20
1,030
-915
-257
137
318
-13
730
Deferred Taxes & Provisions
Cash flow from operations
13,537
-9,750
-579
3,039
884
76
482
3,611
4,004
-1,068
-169
2,607
4,021
2,868
3,468
-2,780
Investing Activities
capital expenditure
15,030
-100,209
-43,000
Change in Investments
cash flow from investments
15,030
-100,209
-43,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-71,775
50,325
100
3,200
18,150
share issue
131,835
1,000
-1,000
100
6,180
interest
1,512
1,027
372
35
50
339
335
106
96
176
122
68
51
36
1
3
cash flow from financing
1,512
1,027
372
60,095
50,375
339
335
106
196
3,376
19,272
68
51
-964
101
6,183
cash and cash equivalents
cash
15,049
6,307
-207
-37,075
8,258
416
816
3,717
4,200
2,308
19,103
2,675
4,072
1,904
2,812
3,409
overdraft
change in cash
15,049
6,307
-207
-37,075
8,258
416
816
3,717
4,200
2,308
19,103
2,675
4,072
1,904
2,812
3,409
dukes meadow management 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 dukes meadow management limited. Get real-time insights into dukes meadow management limited's credit score, group structure and payment trends.
Perform a competitor analysis for dukes meadow management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
dukes meadow management limited Ownership
DUKES MEADOW MANAGEMENT LIMITED group structure
Dukes Meadow Management Limited has no subsidiary companies.
Ultimate parent company
DUKES MEADOW MANAGEMENT LIMITED
04222504
DUKES MEADOW MANAGEMENT LIMITED Shareholders
The largest shareholders in Dukes Meadow Management Limited include Ian Craig & Brenda Craig and Margaret Elizabeth Clarkson & Anthony Ernest Clarkson.
ian craig & brenda craig
6.06%
margaret elizabeth clarkson & anthony ernest clarkson
3.03%
rachel crumpton taylor & rolf crumpton taylor
3.03%
james william strange & sarah alice woodroffe
3.03%
suzanne kidger
3.03%
janet marilyn coombs
3.03%
catherine anne kleeli & ralph john kleeli
3.03%
stephen walter garrett
3.03%
ruth chapman & julian paul eyre & gillian anne eyre & simon henry chapman
3.03%
osceola ltd
3.03%
dukes meadow management limited directors
Dukes Meadow Management Limited currently has 5 directors.
The longest serving directors include
Mrs Diane Hawkins (Nov 2004) and
Dr Rob Downes (Nov 2015).
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 dukes meadow management limited.
dukes meadow management 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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dukes meadow management limitedCompanies House Filings - See Documents
