d.u.k.e. property holdings (uk) limited

Live (In Liquidation)Mature

d.u.k.e. property holdings (uk) limited Company Information

Share D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED

Company Number

04382219

Directors

James Maddy

Shareholders

d.u.k.e. real estate ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5th floor minerva house, 29 east parade, leeds, LS1 5PS

d.u.k.e. property holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

d.u.k.e. property holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

d.u.k.e. property holdings (uk) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED at £4.1m based on Net Assets of £3.1m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D.u.k.e. Property Holdings (uk) Limited Overview

D.u.k.e. Property Holdings (uk) Limited is a live company located in leeds, LS1 5PS with a Companies House number of 04382219. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2002, it's largest shareholder is d.u.k.e. real estate ltd with a 100% stake. D.u.k.e. Property Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D.u.k.e. Property Holdings (uk) Limited Health Check

There is insufficient data available to calculate a health check for D.U.K.E. Property Holdings (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - D.u.k.e. Property Holdings (uk) Limited

- - Industry AVG

D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

D.U.K.E. Property Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that D.U.K.E. Property Holdings (Uk) Limited has 1 employee and maintains cash reserves of £80 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00001,000000000000
Other Income Or Grants00000000000000
Cost Of Sales0000653002,0008,00000000
Gross Profit000034700-2,000-8,00000000
Admin Expenses038,000-18,00044,000-3,357,653-30,704,000-143,933,0004,752,0007,499,000-11,013,00017,372,0006,803,00059,139,00047,278,000
Operating Profit0-38,00018,000-44,0003,358,00030,704,000143,933,000-4,754,000-7,507,00011,013,000-17,372,000-6,803,000-59,139,000-47,278,000
Interest Payable000000288,0001,546,0003,029,000664,000821,0003,848,00019,896,00042,542,000
Interest Receivable00000050,0001,146,000821,0002,164,0002,626,00038,078,0005,706,0008,126,000
Pre-Tax Profit0-38,00018,000-44,0003,358,00030,704,000143,695,000-5,154,000-9,715,00012,513,000-15,567,00027,427,000-73,329,000-81,694,000
Tax0000088,0000000000-46,000
Profit After Tax0-38,00018,000-44,0003,358,00030,792,000143,695,000-5,154,000-9,715,00012,513,000-15,567,00027,427,000-73,329,000-81,740,000
Dividends Paid00000000000000
Retained Profit0-38,00018,000-44,0003,358,00030,792,000143,695,000-5,154,000-9,715,00012,513,000-15,567,00027,427,000-73,329,000-81,740,000
Employee Costs000000000032,41232,39932,70932,641
Number Of Employees11111111111111
EBITDA*0-38,00018,000-44,0003,358,00030,704,000143,933,000-4,754,000-7,507,00011,013,000-17,372,000-6,803,000-59,139,000-47,278,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000177,000164,000407,000428,000463,00015,202,000
Intangible Assets00000000000000
Investments & Other00000000177,000164,000407,000428,000463,00015,202,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000177,000164,000407,000428,000463,00015,202,000
Stock & work in progress00000000000000
Trade Debtors000000069,00025,00000000
Group Debtors2,995,0002,995,0003,000,0002,990,0002,896,0002,552,000051,493,00063,557,00090,895,00096,576,000126,772,000152,566,000176,249,000
Misc Debtors00024,00024,00019,00013,00041,00028,000130,00032,00061,00038,00025,000
Cash80,00080,000113,000115,000253,000512,000253,000362,000873,0002,899,0007,982,0002,537,00010,992,00015,381,000
misc current assets0000000177,000000000
total current assets3,075,0003,075,0003,113,0003,129,0003,173,0003,083,000266,00052,142,00064,483,00093,924,000104,590,000129,370,000163,596,000191,655,000
total assets3,075,0003,075,0003,113,0003,129,0003,173,0003,083,000266,00052,142,00064,660,00094,088,000104,997,000129,798,000164,059,000206,857,000
Bank overdraft00000000000000
Bank loan000000026,936,00030,294,00044,366,00044,552,000000
Trade Creditors 00031,00031,00016,00017,00015,00017,00015,0009,0007,00000
Group/Directors Accounts00000000000000
other short term finances0000000251,0001,311,00000000
hp & lease commitments00000000000000
other current liabilities0003,0003,0003,286,00031,260,000199,646,000202,590,000209,544,000233,460,000241,807,000292,967,000276,299,000
total current liabilities00034,00034,0003,302,00031,277,000226,848,000234,212,000253,925,000278,021,000241,814,000292,967,000276,299,000
loans0000000000087,910,00097,025,00071,623,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000000043,955,00053,729,00042,248,000
total liabilities00034,00034,0003,302,00031,277,000226,848,000234,212,000253,925,000278,021,000285,769,000346,696,000318,547,000
net assets3,075,0003,075,0003,113,0003,095,0003,139,000-219,000-31,011,000-174,706,000-169,552,000-159,837,000-173,024,000-155,971,000-182,637,000-111,690,000
total shareholders funds3,075,0003,075,0003,113,0003,095,0003,139,000-219,000-31,011,000-174,706,000-169,552,000-159,837,000-173,024,000-155,971,000-182,637,000-111,690,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0-38,00018,000-44,0003,358,00030,704,000143,933,000-4,754,000-7,507,00011,013,000-17,372,000-6,803,000-59,139,000-47,278,000
Depreciation00000000000000
Amortisation00000000000000
Tax0000088,0000000000-46,000
Stock00000000000000
Debtors0-5,000-14,00094,000349,0002,558,000-51,590,000-12,007,000-27,415,000-5,583,000-30,225,000-25,771,000-23,670,000176,274,000
Creditors00-31,000015,000-1,0002,000-2,0002,0006,0002,0007,00000
Accruals and Deferred Income00-3,0000-3,283,000-27,974,000-168,386,000-2,944,000-6,954,000-23,916,000-8,347,000-51,160,00016,668,000276,299,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-33,000-2,000-138,000-259,000259,00027,139,0004,307,00012,956,000-7,314,0004,508,000-32,185,000-18,801,00052,701,000
Investing Activities
capital expenditure0000000177,000-13,000243,00021,00035,00014,739,000-15,202,000
Change in Investments0000000-177,00013,000-243,000-21,000-35,000-14,739,00015,202,000
cash flow from investments0000000354,000-26,000486,00042,00070,00029,478,000-30,404,000
Financing Activities
Bank loans000000-26,936,000-3,358,000-14,072,000-186,00044,552,000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000-251,000-1,060,0001,311,00000000
Long term loans0000000000-87,910,000-9,115,00025,402,00071,623,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000674,000-1,486,000-761,0002,382,000-29,950,000
interest000000-238,000-400,000-2,208,0001,500,0001,805,00034,230,000-14,190,000-34,416,000
cash flow from financing000000-27,425,000-4,818,000-14,969,0001,988,000-43,039,00024,354,00013,594,0007,257,000
cash and cash equivalents
cash0-33,000-2,000-138,000-259,000259,000-109,000-511,000-2,026,000-5,083,0005,445,000-8,455,000-4,389,00015,381,000
overdraft00000000000000
change in cash0-33,000-2,000-138,000-259,000259,000-109,000-511,000-2,026,000-5,083,0005,445,000-8,455,000-4,389,00015,381,000

d.u.k.e. property holdings (uk) 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 d.u.k.e. property holdings (uk) limited. Get real-time insights into d.u.k.e. property holdings (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

D.u.k.e. Property Holdings (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d.u.k.e. property holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.

d.u.k.e. property holdings (uk) limited Ownership

D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED Shareholders

d.u.k.e. real estate ltd 100%

d.u.k.e. property holdings (uk) limited directors

D.U.K.E. Property Holdings (Uk) Limited currently has 1 director, Mr James Maddy serving since Feb 2019.

officercountryagestartendrole
Mr James MaddyEngland48 years Feb 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.1m

0%

total assets

3.1m

0%

cash

80k

0%

net assets

Total assets minus all liabilities

d.u.k.e. property holdings (uk) limited company details

company number

04382219

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

valad property holdings (uk) limited (February 2013)

scarborough property holdings limited (October 2007)

See more

accountant

-

auditor

-

address

5th floor minerva house, 29 east parade, leeds, LS1 5PS

Bank

BANK OF SCOTLAND

Legal Advisor

-

d.u.k.e. property holdings (uk) 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 found 40 charges/mortgages relating to d.u.k.e. property holdings (uk) limited. Currently there are 0 open charges and 40 have been satisfied in the past.

d.u.k.e. property holdings (uk) 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.

Click to start generating capital raising & share issue transactions for D.U.K.E. PROPERTY HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

d.u.k.e. property holdings (uk) limited Companies House Filings - See Documents

datedescriptionview/download