Du Gua Limited

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du gua limited Company Information

Company Number

05314836

Next Accounts

142 days late

Directors

Lesley Alexander

Shareholders

lesley alexander

samuel alexander

Group Structure

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Industry

Tax consultancy

Registered Address

5 ferrymans quay, william morris way, london, SW6 2UT

Website

du gua limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of DU GUA LIMITED at £8.4k based on a Turnover of £15k and 0.56x industry multiple (adjusted for size and gross margin).

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Du Gua Limited is a live company located in london, SW6 2UT with a Companies House number of 05314836. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2004, it's largest shareholder is lesley alexander with a 50.1% stake. Du Gua Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15k with declining growth in recent years.

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Pomanda's financial health check has awarded Du Gua Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £15k, make it smaller than the average company (£242.2k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.7%)

EXPORT

Du Gua Limited's latest turnover from December 2022 is estimated at £15 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, we estimate that Du Gua Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	15,044	34,685	46,667	58,503	20,710	30,630	63,446	69,123	62,473	43,837	17,847	49,813	5,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,805	22,557	28,063	30,673	7,921	13,836	30,134	32,883	24,685	16,380	8,062	27,399	2,145	0
Gross Profit	5,239	12,128	18,604	27,830	12,788	16,794	33,312	36,241	37,788	27,458	9,786	22,414	3,643	0
Admin Expenses	16,892	6,823	49,927	28,195	10,453	20,746	26,572	35,870	29,279	11,477	179	14,051	783	17,976
Operating Profit	-11,653	5,305	-31,323	-365	2,335	-3,952	6,740	371	8,509	15,981	9,607	8,363	2,860	-17,976
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	6	12	14	18	11
Pre-Tax Profit	-11,653	5,305	-31,323	-365	2,335	-3,952	6,740	371	8,509	15,987	9,618	8,377	2,878	-17,965
Tax	0	-1,008	0	0	-444	0	-1,348	-74	-1,787	-3,677	-2,308	-2,178	-806	0
Profit After Tax	-11,653	4,297	-31,323	-365	1,891	-3,952	5,392	297	6,722	12,310	7,310	6,199	2,072	-17,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,653	4,297	-31,323	-365	1,891	-3,952	5,392	297	6,722	12,310	7,310	6,199	2,072	-17,965
Employee Costs	32,768	27,159	94,610	105,182	31,590	32,802	29,790	30,051	38,345	40,908	33,585	33,414	26,388	0
Number Of Employees	1	1	4	4	1	1	1	1	1	1	1	1	1	0
EBITDA*	-11,653	5,305	-31,323	-365	2,335	-3,952	6,740	371	8,509	15,981	11,710	11,167	6,599	-12,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,220	4,294	5,726	7,899	10,532	8,692	10,474	2,662	3,549	4,732	6,310	8,413	11,217	14,956
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	100	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	3,220	4,294	5,726	7,899	10,532	8,692	10,474	2,662	3,549	4,832	6,310	8,413	11,217	14,956
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,007	21,338	13,630	14,505	9,844	12,357	17,998	17,883	13,317	10,170	4,439	11,948	1,400	2,175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,238	2,434	3,035	4,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,007	21,338	13,630	14,505	9,844	12,357	17,998	17,883	13,317	10,170	6,677	14,382	4,435	6,434
total assets	11,227	25,632	19,356	22,404	20,376	21,049	28,472	20,545	16,866	15,002	12,987	22,795	15,652	21,390
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	2,463	2,747	768	2,493	100	2,664	6,135	3,600	218	5,076	15,271	32,389	31,445	1,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	38,255
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,463	2,747	768	2,493	100	2,664	6,135	3,600	218	5,076	15,271	32,389	31,445	39,255
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	27,532	30,000	30,000	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	27,532	30,000	30,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	29,995	32,747	30,768	2,493	100	2,664	6,135	3,600	218	5,076	15,271	32,389	31,445	39,255
net assets	-18,768	-7,115	-11,412	19,911	20,276	18,385	22,337	16,945	16,648	9,926	-2,284	-9,594	-15,793	-17,865
total shareholders funds	-18,768	-7,115	-11,412	19,911	20,276	18,385	22,337	16,945	16,648	9,926	-2,284	-9,594	-15,793	-17,865

	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	-11,653	5,305	-31,323	-365	2,335	-3,952	6,740	371	8,509	15,981	9,607	8,363	2,860	-17,976
Depreciation	0	0	0	0	0	0	0	0	0	0	2,103	2,804	3,739	4,985
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,008	0	0	-444	0	-1,348	-74	-1,787	-3,677	-2,308	-2,178	-806	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,331	7,708	-875	4,661	-2,513	-5,641	115	4,566	3,147	5,731	-7,509	10,548	-775	2,175
Creditors	-284	1,979	-1,725	2,393	-2,564	-3,471	2,535	3,382	-4,858	-10,195	-17,118	944	30,445	1,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,394	-1,432	-32,173	-2,633	1,840	-1,782	7,812	-887	-1,283	-3,622	-207	-615	37,013	-14,166
Investing Activities
capital expenditure	1,074	1,432	2,173	2,633	-1,840	1,782	-7,812	887	1,183	1,578	0	0	0	-19,941
Change in Investments	0	0	0	0	0	0	0	0	-100	100	0	0	0	0
cash flow from investments	1,074	1,432	2,173	2,633	-1,840	1,782	-7,812	887	1,283	1,478	0	0	0	-19,941
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	-38,255	38,255
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	-2,468	0	30,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	6	12	14	18	11
cash flow from financing	-2,468	0	30,000	0	0	0	0	0	0	-94	12	14	-38,237	38,366
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,238	-196	-601	-1,224	4,259
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,238	-196	-601	-1,224	4,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DU GUA LIMITED group structure

Du Gua Limited has no subsidiary companies.

Ultimate parent company

DU GUA LIMITED

05314836

DU GUA LIMITED Shareholders

lesley alexander	50.1%
samuel alexander	49.9%

Du Gua Limited currently has 1 director, Mrs Lesley Alexander serving since Apr 2015.

officer	country	age	start	end	role
Mrs Lesley Alexander	United Kingdom	70 years	Apr 2015	-	Director

P&L

December 2022

turnover

15k

-57%

operating profit

-11.7k

gross margin

34.9%

-0.41%

turnover

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

Balance Sheet

December 2022

net assets

-18.8k

+1.64%

total assets

11.2k

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

05314836

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

December 2004

ultimate parent company

None

previous names

du gua investments limited (June 2010)

address

5 ferrymans quay, william morris way, london, SW6 2UT

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.

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du gua limited Company Information

du gua limited Estimated Valuation

du gua limited Estimated Valuation

du gua limited Estimated Valuation

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DU GUA LIMITED financials

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