Pomanda estimates the enterprise value of DUCALIAN LIMITED at £275.8k based on a Turnover of £364.8k and 0.76x industry multiple (adjusted for size and gross margin).
ducalian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCALIAN LIMITED at £0 based on an EBITDA of £-955 and a 3.45x industry multiple (adjusted for size and gross margin).
ducalian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCALIAN LIMITED at £0 based on Net Assets of £-299.9k and 2.22x industry multiple (adjusted for liquidity).
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Ducalian LimitedOverview
Ducalian Limited is a live company located in harrow, HA1 1UD with a Companies House number of 06274876. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2007, it's largest shareholder is
robert charles rolf cherry
with a 50% stake. Ducalian Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£364.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Ducalian Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £364.8k, make it smaller than the average company (£4.1m)
£364.8k - Ducalian Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
17% - Ducalian Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Ducalian Limited
70% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.8%)
-0.3% - Ducalian Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ducalian Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Ducalian Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£182.4k)
£182.4k - Ducalian Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ducalian Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ducalian Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ducalian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Ducalian Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256432.5%, this is a higher level of debt than the average (73.9%)
256432.5% - Ducalian Limited
73.9% - Industry AVG
DUCALIAN LIMITED financials
EXPORT
Ducalian Limited's latest turnover from December 2023 is estimated at £364.8 thousand and the company has net assets of -£299.9 thousand. According to their latest financial statements, Ducalian Limited has 2 employees and maintains cash reserves of £117 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
Jun 2012
Jun 2011
Jun 2010
Turnover
364,832
341,164
227,015
226,635
227,644
230,770
1,461,583
2,499,124
2,955,988
3,691,186
3,873,474
3,586,719
3,406,877
690,850
Other Income Or Grants
Cost Of Sales
109,327
99,063
56,755
53,903
52,805
41,323
252,504
464,284
748,678
1,095,568
1,309,147
1,114,422
911,626
182,980
Gross Profit
255,505
242,101
170,260
172,733
174,839
189,447
1,209,079
2,034,840
2,207,310
2,595,618
2,564,327
2,472,297
2,495,251
507,870
Admin Expenses
256,460
244,276
171,053
174,583
175,870
191,013
1,214,862
2,040,460
2,212,860
2,580,924
2,534,179
2,539,082
2,506,583
740,575
Operating Profit
-955
-2,175
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
14,694
30,148
-66,785
-11,332
-232,705
Interest Payable
Interest Receivable
6
2
65
135
146
75
Pre-Tax Profit
-949
-2,173
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
14,694
30,213
-66,650
-11,186
-232,630
Tax
-3,086
-6,949
Profit After Tax
-949
-2,173
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
11,608
23,264
-66,650
-11,186
-232,630
Dividends Paid
Retained Profit
-949
-2,173
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
11,608
23,264
-66,650
-11,186
-232,630
Employee Costs
146,840
137,892
133,366
125,139
128,294
180,706
172,633
1,066,375
1,147,820
1,351,560
1,605,514
1,187,561
1,242,450
281,668
Number Of Employees
2
2
2
2
2
3
3
18
18
23
27
24
25
6
EBITDA*
-955
-2,175
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
14,694
30,148
-65,454
-9,017
-230,994
* 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
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
185,000
185,000
185,000
185,000
185,168
186,241
187,068
186,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,000
185,000
185,000
185,000
185,168
186,241
187,068
186,667
Stock & work in progress
Trade Debtors
3,248
4,041
5,891
922
280,813
286,596
292,217
347,572
374,532
322,089
354,906
51,930
Group Debtors
Misc Debtors
127
Cash
117
118
25,803
28,091
30,187
misc current assets
total current assets
117
245
3,248
4,041
5,891
922
280,813
286,596
292,217
347,572
374,532
347,892
382,997
82,117
total assets
117
245
3,248
4,041
5,891
922
465,813
471,596
477,217
532,572
559,700
534,133
570,065
268,784
Bank overdraft
1
Bank loan
Trade Creditors
301,035
301,035
301,035
295,035
602,826
602,826
602,827
652,632
689,053
685,750
655,032
342,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
300,026
299,204
total current liabilities
300,026
299,205
301,035
301,035
301,035
295,035
602,826
602,826
602,827
652,632
689,053
685,750
655,032
342,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
155,534
155,534
155,534
155,534
157,849
157,849
157,849
157,849
provisions
total long term liabilities
155,534
155,534
155,534
155,534
157,849
157,849
157,849
157,849
total liabilities
300,026
299,205
301,035
301,035
301,035
295,035
758,360
758,360
758,361
808,166
846,902
843,599
812,881
500,414
net assets
-299,909
-298,960
-297,787
-296,994
-295,144
-294,113
-292,547
-286,764
-281,144
-275,594
-287,202
-309,466
-242,816
-231,630
total shareholders funds
-299,909
-298,960
-297,787
-296,994
-295,144
-294,113
-292,547
-286,764
-281,144
-275,594
-287,202
-309,466
-242,816
-231,630
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-955
-2,175
-793
-1,850
-1,031
-1,566
-5,783
-5,620
-5,550
14,694
30,148
-66,785
-11,332
-232,705
Depreciation
1,331
2,315
1,711
Amortisation
Tax
-3,086
-6,949
Stock
Debtors
-127
-3,121
-793
-1,850
4,969
-279,891
-5,783
-5,621
-55,355
-26,960
52,443
-32,817
302,976
51,930
Creditors
-301,035
6,000
-307,791
-1
-49,805
-36,421
3,303
30,718
312,467
342,565
Accruals and Deferred Income
822
299,204
Deferred Taxes & Provisions
Cash flow from operations
-6
-885
-29,466
2,147
-25,941
-1,919
474
59,641
Investing Activities
capital expenditure
185,000
168
1,073
-504
-2,716
-188,378
Change in Investments
cash flow from investments
185,000
168
1,073
-504
-2,716
-188,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-155,534
-2,315
157,849
share issue
1,000
-1,000
1,000
interest
6
2
65
135
146
75
cash flow from financing
6
1,002
-155,534
-2,315
-935
135
146
158,924
cash and cash equivalents
cash
-1
118
-25,803
-2,288
-2,096
30,187
overdraft
-1
1
change in cash
117
-25,803
-2,288
-2,096
30,187
ducalian 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 ducalian limited. Get real-time insights into ducalian limited's credit score, group structure and payment trends.
Perform a competitor analysis for ducalian limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ducalian limited Ownership
DUCALIAN LIMITED group structure
Ducalian Limited has no subsidiary companies.
Ultimate parent company
DUCALIAN LIMITED
06274876
DUCALIAN LIMITED Shareholders
The largest shareholders in Ducalian Limited include Robert Charles Rolf Cherry and James Oliver Hancock.
robert charles rolf cherry
50%
james oliver hancock
50%
ducalian limited directors
Ducalian Limited currently has 2 directors.
The longest serving directors include
Mr James Hancock (May 2008) and
Mr Robert Cherry (Jan 2012).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HALKIN LERMAN DAVIS
auditor
-
address
first floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
ducalian 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 did not find charges/mortgages relating to ducalian limited.
ducalian 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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ducalian limitedCompanies House Filings - See Documents
