duke manufacturing-uk, ltd.
duke manufacturing-uk, ltd. Company Information
Company Number
05022558
Website
www.dukemfg.comRegistered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Industry
Other business support service activities n.e.c.
Telephone
441395234140
Next Accounts Due
September 2025
Group Structure
View All
Directors
John Hake20 Years
Shareholders
duke manufacturing co. 100%
duke manufacturing-uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUKE MANUFACTURING-UK, LTD. at £324.4k based on a Turnover of £577.1k and 0.56x industry multiple (adjusted for size and gross margin).
duke manufacturing-uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUKE MANUFACTURING-UK, LTD. at £88.1k based on an EBITDA of £20.5k and a 4.3x industry multiple (adjusted for size and gross margin).
duke manufacturing-uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUKE MANUFACTURING-UK, LTD. at £302.7k based on Net Assets of £118k and 2.57x industry multiple (adjusted for liquidity).
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Duke Manufacturing-uk, Ltd. Overview
Duke Manufacturing-uk, Ltd. is a live company located in london, E1W 1YW with a Companies House number of 05022558. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is duke manufacturing co. with a 100% stake. Duke Manufacturing-uk, Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £577.1k with low growth in recent years.
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Duke Manufacturing-uk, Ltd. Health Check
Pomanda's financial health check has awarded Duke Manufacturing-Uk, Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £577.1k, make it smaller than the average company (£4.3m)
£577.1k - Duke Manufacturing-uk, Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - Duke Manufacturing-uk, Ltd.
6.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Duke Manufacturing-uk, Ltd.
37.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
3.6% - Duke Manufacturing-uk, Ltd.
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Duke Manufacturing-uk, Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £107.4k, the company has a higher pay structure (£51.7k)
£107.4k - Duke Manufacturing-uk, Ltd.
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is equally as efficient (£164.9k)
£144.3k - Duke Manufacturing-uk, Ltd.
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Manufacturing-uk, Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Manufacturing-uk, Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Manufacturing-uk, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Duke Manufacturing-uk, Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (61.6%)
20.2% - Duke Manufacturing-uk, Ltd.
61.6% - Industry AVG
DUKE MANUFACTURING-UK, LTD. financials
Duke Manufacturing-Uk, Ltd.'s latest turnover from December 2023 is £577.1 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Duke Manufacturing-Uk, Ltd. has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577,137 | 626,016 | 503,679 | 519,753 | 625,739 | 602,288 | 571,470 | 692,208 | 674,996 | 645,730 | 720,075 | 969,139 | 1,066,302 | 1,128,549 | 811,951 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,498 | 25,000 | 25,658 | 30,288 | 12,715 | 30,895 | 11,741 | 10,481 | 21,641 | 73,034 | 60,144 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Interest Receivable | 63 | 0 | 0 | 0 | 0 | 10 | 0 | 44 | 0 | 0 | 4 | 8 | 0 | 0 | 0 |
| Pre-Tax Profit | 20,561 | 25,000 | 32,290 | 28,676 | 25,658 | 30,298 | 12,715 | 30,939 | 11,741 | -26,345 | 900,296 | 21,649 | 73,034 | 70,493 | 60,136 |
| Tax | -5,341 | -4,976 | -6,135 | -5,656 | -5,812 | 9,885 | 0 | -9,839 | -2,825 | 3,783 | -2,609 | -7,483 | -19,529 | -24,786 | -10,865 |
| Profit After Tax | 15,220 | 20,024 | 26,155 | 23,020 | 19,846 | 40,183 | 12,715 | 21,100 | 8,916 | -22,562 | 897,687 | 14,166 | 53,505 | 45,707 | 49,271 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889,811 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,220 | 20,024 | 26,155 | 23,020 | 19,846 | 40,183 | 12,715 | 21,100 | 8,916 | -22,562 | 7,876 | 14,166 | 53,505 | 45,707 | 49,271 |
| Employee Costs | 429,615 | 464,878 | 372,848 | 354,773 | 376,564 | 387,005 | 479,417 | 519,470 | |||||||
| Number Of Employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 11 | 11 | |
| EBITDA* | 20,498 | 25,000 | 25,658 | 30,288 | 12,715 | 30,895 | 12,611 | 14,231 | 34,841 | 94,638 | 70,712 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 3,258 | 7,008 | 28,581 | 20,405 | 31,223 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | 4,708 | 7,096 | 10,846 | 32,419 | 24,243 | 35,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,829 | 99,063 | 99,289 | 59,695 | 27,100 | 941 | 289,614 | 289,614 | 289,614 | 299,746 | 815,710 | 201,289 | 174,400 | 178,776 | 116,902 |
| Misc Debtors | 42,111 | 27,773 | 4,389 | 23,154 | 24,968 | 32,694 | 44,493 | 53,788 | 48,863 | 61,589 | 22,119 | 59,329 | 58,509 | 33,413 | 28,718 |
| Cash | 1,162 | 1,315 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,102 | 128,151 | 104,016 | 82,849 | 52,068 | 33,635 | 334,107 | 343,402 | 338,477 | 361,335 | 837,829 | 260,618 | 232,909 | 212,189 | 145,620 |
| total assets | 147,940 | 131,989 | 107,854 | 86,687 | 55,906 | 37,473 | 337,945 | 347,240 | 342,315 | 366,043 | 844,925 | 271,464 | 265,328 | 236,432 | 180,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,040 | 0 | 13,928 | 0 | 0 | 185 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 36,466 | 65,037 | 61,436 | 123,875 | 563,572 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,927 | 29,196 | 25,085 | 30,073 | 22,312 | 23,725 | 38,300 | 31,739 | 28,475 | 21,721 | 23,991 | 35,163 | 38,236 | 65,081 | 58,926 |
| total current liabilities | 29,927 | 29,196 | 25,085 | 30,073 | 22,312 | 23,725 | 74,766 | 96,776 | 112,951 | 145,596 | 601,491 | 35,163 | 38,236 | 65,266 | 58,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 1,168 | 6,125 | 3,704 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 1,168 | 6,125 | 3,704 | 0 |
| total liabilities | 29,927 | 29,196 | 25,085 | 30,073 | 22,312 | 23,725 | 74,766 | 96,776 | 112,951 | 145,596 | 601,916 | 36,331 | 44,361 | 68,970 | 58,926 |
| net assets | 118,013 | 102,793 | 82,769 | 56,614 | 33,594 | 13,748 | 263,179 | 250,464 | 229,364 | 220,447 | 243,009 | 235,133 | 220,967 | 167,462 | 121,755 |
| total shareholders funds | 118,013 | 102,793 | 82,769 | 56,614 | 33,594 | 13,748 | 263,179 | 250,464 | 229,364 | 220,447 | 243,009 | 235,133 | 220,967 | 167,462 | 121,755 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,498 | 25,000 | 25,658 | 30,288 | 12,715 | 30,895 | 11,741 | 10,481 | 21,641 | 73,034 | 60,144 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 2,388 | 3,750 | 13,200 | 21,604 | 14,159 | 10,568 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,341 | -4,976 | -6,135 | -5,656 | -5,812 | 9,885 | 0 | -9,839 | -2,825 | 3,783 | -2,609 | -7,483 | -19,529 | -24,786 | -10,865 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,104 | 23,158 | 20,829 | 30,781 | 18,433 | -300,472 | -9,295 | 4,925 | -22,858 | -476,494 | 577,211 | 27,709 | 20,720 | 66,569 | 145,620 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,040 | 23,040 | -13,928 | 13,928 | 0 | -185 | 185 | 0 |
| Accruals and Deferred Income | 731 | 4,111 | -4,988 | 7,761 | -1,413 | -14,575 | 6,561 | 3,264 | 6,754 | -2,270 | -11,172 | -3,073 | -26,845 | 6,155 | 58,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -743 | -4,957 | 2,421 | 3,704 | 0 |
| Cash flow from operations | -216 | 977 | 0 | 28,571 | -3,645 | 62,438 | -563,576 | -8,381 | 29,780 | -26,847 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,838 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -36,466 | -28,571 | 3,601 | -62,439 | -439,697 | 563,572 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 63 | 0 | 0 | 0 | 0 | 10 | 0 | 44 | 0 | 0 | 4 | 8 | 0 | 0 | -8 |
| cash flow from financing | 63 | 0 | 0 | 0 | 0 | -326,070 | -28,571 | 3,645 | -62,438 | -439,697 | 563,576 | 8 | 0 | 0 | 72,476 |
| cash and cash equivalents | |||||||||||||||
| cash | -153 | 977 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -153 | 977 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
duke manufacturing-uk, ltd. Credit Report and Business Information
Duke Manufacturing-uk, Ltd. Competitor Analysis
Perform a competitor analysis for duke manufacturing-uk, ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
duke manufacturing-uk, ltd. Ownership
DUKE MANUFACTURING-UK, LTD. group structure
Duke Manufacturing-Uk, Ltd. has no subsidiary companies.
Ultimate parent company
DUKE MANUFACTURING CO
#0026315
1 parent
DUKE MANUFACTURING-UK, LTD.
05022558
duke manufacturing-uk, ltd. directors
Duke Manufacturing-Uk, Ltd. currently has 1 director, Mr John Hake serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hake | United Kingdom | 73 years | Jan 2004 | - | Director |
P&L
December 2023turnover
577.1k
-8%
operating profit
20.5k
-18%
gross margin
37.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118k
+0.15%
total assets
147.9k
+0.12%
cash
1.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
duke manufacturing-uk, ltd. company details
company number
05022558
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
accountant
-
auditor
UHY HACKER YOUNG
duke manufacturing-uk, 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 did not find charges/mortgages relating to duke manufacturing-uk, ltd..
duke manufacturing-uk, ltd. Companies House Filings - See Documents
| date | description | view/download |
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