duckie ltd
duckie ltd Company Information
Company Number
05294486
Website
www.duckie.co.ukRegistered Address
9a clitheroe road, london, SW9 9DY
Industry
Performing arts
Telephone
02077374043
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
duckie ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCKIE LTD at £207.3k based on a Turnover of £562.1k and 0.37x industry multiple (adjusted for size and gross margin).
duckie ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCKIE LTD at £52.6k based on an EBITDA of £24.5k and a 2.14x industry multiple (adjusted for size and gross margin).
duckie ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCKIE LTD at £586.6k based on Net Assets of £254.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duckie Ltd Overview
Duckie Ltd is a live company located in london, SW9 9DY with a Companies House number of 05294486. It operates in the performing arts sector, SIC Code 90010. Founded in November 2004, it's largest shareholder is unknown. Duckie Ltd is a mature, small sized company, Pomanda has estimated its turnover at £562.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Duckie Ltd Health Check
Pomanda's financial health check has awarded Duckie Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £562.1k, make it larger than the average company (£333.2k)
- Duckie Ltd
£333.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (0.3%)
- Duckie Ltd
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Duckie Ltd
32.1% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.4%)
- Duckie Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Duckie Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Duckie Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£68.8k)
- Duckie Ltd
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duckie Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (18 days)
- Duckie Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duckie Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (145 weeks)
69 weeks - Duckie Ltd
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (21.5%)
52.9% - Duckie Ltd
21.5% - Industry AVG
DUCKIE LTD financials
Duckie Ltd's latest turnover from March 2023 is estimated at £562.1 thousand and the company has net assets of £254.6 thousand. According to their latest financial statements, Duckie Ltd has 4 employees and maintains cash reserves of £385.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,778 | 259,125 | 221,107 | 189,983 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 200,762 | 157,738 | 144,372 | 129,195 | ||||||||||
| Gross Profit | 138,016 | 101,387 | 76,735 | 60,788 | ||||||||||
| Admin Expenses | 137,225 | 99,508 | 69,872 | 53,545 | ||||||||||
| Operating Profit | 791 | 1,879 | 6,863 | 7,243 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 33 | 19 | 10 | 120 | ||||||||||
| Pre-Tax Profit | 824 | 1,898 | 6,873 | 7,363 | ||||||||||
| Tax | -165 | -373 | -1,375 | -1,546 | ||||||||||
| Profit After Tax | 659 | 1,525 | 5,498 | 5,817 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 659 | 1,525 | 5,498 | 5,817 | ||||||||||
| Employee Costs | 85,782 | 61,614 | ||||||||||||
| Number Of Employees | 4 | 7 | 6 | 6 | 6 | 6 | 5 | |||||||
| EBITDA* | 791 | 1,879 | 6,863 | 7,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,557 | 11,121 | 12,908 | 16,546 | 11,017 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,557 | 11,121 | 12,908 | 16,546 | 11,017 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 180 | 0 | 4,233 | 80 | 29,524 | 2,894 | 250 | 250 | 250 | 0 | 250 | 2,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,099 | 111,000 | 925 | 0 | 6,436 | 15,745 | 39,580 | 7,405 | 10,347 | 17,171 | 0 | 6,820 | 0 | 0 |
| Cash | 385,320 | 393,931 | 465,488 | 287,306 | 394,137 | 242,273 | 202,249 | 111,174 | 53,744 | 23,311 | 28,816 | 19,767 | 8,792 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| total current assets | 529,419 | 504,931 | 466,593 | 287,306 | 404,806 | 258,098 | 271,353 | 121,473 | 64,341 | 40,732 | 33,066 | 26,587 | 9,042 | 7,668 |
| total assets | 540,976 | 516,052 | 479,501 | 303,852 | 415,823 | 264,438 | 271,353 | 121,473 | 64,341 | 40,732 | 33,066 | 26,587 | 9,042 | 7,668 |
| Bank overdraft | 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 |
| Trade Creditors | 85,522 | 76,731 | 23,201 | 1,002 | 901 | 31,023 | 24,897 | 48,083 | 11,471 | 2,232 | 22,357 | 8,999 | 1,401 | 1,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 200,840 | 215,352 | 319,203 | 205,009 | 354,534 | 177,770 | 224,607 | 54,484 | 34,623 | 21,778 | 0 | 8,789 | 0 | 0 |
| total current liabilities | 286,362 | 292,083 | 342,404 | 206,011 | 355,435 | 208,793 | 249,504 | 102,567 | 46,094 | 24,010 | 22,357 | 17,788 | 1,401 | 1,481 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 286,362 | 292,083 | 342,404 | 206,011 | 355,435 | 208,793 | 249,504 | 102,567 | 46,094 | 24,010 | 22,357 | 17,788 | 1,401 | 1,481 |
| net assets | 254,614 | 223,969 | 137,097 | 97,841 | 60,388 | 55,645 | 21,849 | 18,906 | 18,247 | 16,722 | 10,709 | 8,799 | 7,641 | 6,187 |
| total shareholders funds | 254,614 | 223,969 | 137,097 | 97,841 | 60,388 | 55,645 | 21,849 | 18,906 | 18,247 | 16,722 | 10,709 | 8,799 | 7,641 | 6,187 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 791 | 1,879 | 6,863 | 7,243 | ||||||||||
| Depreciation | 3,261 | 5,086 | 6,423 | 3,647 | 2,845 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -165 | -373 | -1,375 | -1,546 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,099 | 109,895 | 1,105 | -10,669 | -5,156 | -53,279 | 58,805 | -298 | -6,824 | 17,171 | -6,570 | 6,570 | -2,418 | 2,668 |
| Creditors | 8,791 | 53,530 | 22,199 | 101 | -30,122 | 6,126 | -23,186 | 36,612 | 9,239 | -20,125 | 13,358 | 7,598 | -80 | 1,481 |
| Accruals and Deferred Income | -14,512 | -103,851 | 114,194 | -149,525 | 176,764 | -46,837 | 170,123 | 19,861 | 12,845 | 21,778 | -8,789 | 8,789 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 57,397 | 30,414 | -10,030 | 4,510 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 33 | 19 | 10 | 120 | ||||||||||
| cash flow from financing | 33 | 19 | 525 | 490 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,611 | -71,557 | 178,182 | -106,831 | 151,864 | 40,024 | 91,075 | 57,430 | 30,433 | -5,505 | 9,049 | 10,975 | 3,792 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,611 | -71,557 | 178,182 | -106,831 | 151,864 | 40,024 | 91,075 | 57,430 | 30,433 | -5,505 | 9,049 | 10,975 | 3,792 | 5,000 |
duckie ltd Credit Report and Business Information
Duckie Ltd Competitor Analysis
Perform a competitor analysis for duckie ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
duckie ltd Ownership
DUCKIE LTD group structure
Duckie Ltd has no subsidiary companies.
Ultimate parent company
DUCKIE LTD
05294486
duckie ltd directors
Duckie Ltd currently has 8 directors. The longest serving directors include Ms Aine Duffy (Feb 2012) and Mr Richard Barnes (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aine Duffy | 56 years | Feb 2012 | - | Director | |
| Mr Richard Barnes | 58 years | Apr 2012 | - | Director | |
| Mr Timothy Whitehead | United Kingdom | 51 years | Apr 2012 | - | Director |
| Mr Simon Casson | 58 years | Mar 2020 | - | Director | |
| Ms Phoebe Patey-Ferguson | 34 years | Nov 2023 | - | Director | |
| Ms Suzanne Leighton | 56 years | Nov 2023 | - | Director | |
| Ms Janet Jones | 60 years | Nov 2023 | - | Director | |
| Hemanth Rao | 51 years | Nov 2023 | - | Director |
P&L
March 2023turnover
562.1k
+29%
operating profit
21.3k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
254.6k
+0.14%
total assets
541k
+0.05%
cash
385.3k
-0.02%
net assets
Total assets minus all liabilities
duckie ltd company details
company number
05294486
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
9a clitheroe road, london, SW9 9DY
Bank
-
Legal Advisor
-
duckie 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 duckie ltd.
duckie ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
