Duocall Communications Ltd

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duocall communications ltd Company Information

Company Number

06330709

Next Accounts

Dec 2025

Directors

James Wilson

Mathew Kirk

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Shareholders

southern communications holdings limited

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

glebe farm down street, dummer, basingstoke, RG25 2AD

Website

www.duocall.co.uk

duocall communications ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DUOCALL COMMUNICATIONS LTD at £4.7m based on Net Assets of £1.5m and 3.03x industry multiple (adjusted for liquidity).

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Duocall Communications Ltd is a live company located in basingstoke, RG25 2AD with a Companies House number of 06330709. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 2007, it's largest shareholder is southern communications holdings limited with a 100% stake. Duocall Communications Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Duocall Communications Ltd a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

EXPORT

Duocall Communications Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Duocall Communications Ltd has 34 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,356,898	1,605,897	3,335,206	3,973,448	6,169,224	1,923,852	1,693,897	1,734,036	1,824,052	806,024	757,059	615,222	434,452	360,570	219,971
Other Income Or Grants
Cost Of Sales	1,919,557	1,311,429	2,802,967	3,395,225	5,164,094	1,548,210	1,333,624	1,339,262	1,473,040	645,837	619,337	498,688	362,769	301,448	176,575
Gross Profit	437,341	294,468	532,238	578,223	1,005,130	375,642	360,273	394,774	351,012	160,187	137,721	116,534	71,683	59,122	43,395
Admin Expenses	344,083	-432,231	169,385	393,713	825,120	273,258	270,352	330,191	390,451	144,808	113,272	80,331	46,782	46,745	38,075	-26,458
Operating Profit	93,258	726,699	362,853	184,510	180,010	102,384	89,921	64,583	-39,439	15,379	24,449	36,203	24,901	12,377	5,320	26,458
Interest Payable				17,080	17,080
Interest Receivable	55,465	32,941	4,174		237	3,095	2,640	1,051	988	1,166	656	506	376	191	267	190
Pre-Tax Profit	148,723	759,640	367,027	167,430	163,167	105,479	92,560	65,635	-38,451	16,545	25,105	36,709	25,276	12,569	5,588	26,647
Tax	-37,181	-189,910	-69,735	-31,812	-31,002	-20,041	-17,586	-12,471		-3,309	-5,272	-8,443	-6,066	-3,268	-1,564	-7,461
Profit After Tax	111,542	569,730	297,292	135,618	132,165	85,438	74,974	53,164	-38,451	13,236	19,833	28,266	19,210	9,301	4,023	19,186
Dividends Paid
Retained Profit	111,542	569,730	297,292	135,618	132,165	85,438	74,974	53,164	-38,451	13,236	19,833	28,266	19,210	9,301	4,023	19,186
Employee Costs	1,402,100	951,479	869,710	767,410	636,851	550,612	543,698	170,117	176,530	98,968	92,862	66,537	32,810	32,548	32,919
Number Of Employees	34	24	22	21	18	15	15	5	5	3	3	2	1	1	1
EBITDA*	104,171	740,777	362,853	184,510	193,109	117,162	101,366	77,532	-27,638	19,562	29,117	39,373	26,803	12,462	6,457	29,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	110,946	121,859	122,766	107,367	101,355	70,043	61,583	69,000	79,797	60,917	20,932	16,450	5,281	257	321	1,458
Intangible Assets
Investments & Other		250	250			250	250	250	250	250	250	250	250	250	250	250
Debtors (Due After 1 year)
Total Fixed Assets	110,946	122,109	123,016	107,367	101,355	70,293	61,833	69,250	80,047	61,167	21,182	16,700	5,531	507	571	1,708
Stock & work in progress
Trade Debtors	128,710	134,290	850,389	1,050,523	1,527,480	353,773	283,889	302,528	261,762	58,341	128,752	95,653	58,250	59,585	39,067	71,791
Group Debtors	997,011	997,011
Misc Debtors	126,845	87,880				25,127	2,750	5,523	3,829
Cash	1,335,078	777,871	477,039			473,335	352,115	351,878	489,114	301,436	165,008	97,424	104,844	45,481	31,107	75,813
misc current assets									7,862
total current assets	2,587,644	1,997,052	1,327,428	1,050,523	1,527,480	852,235	638,754	659,929	762,567	359,777	293,760	193,077	163,094	105,066	70,174	147,604
total assets	2,698,590	2,119,161	1,450,444	1,157,890	1,628,835	922,528	700,587	729,179	842,614	420,944	314,942	209,777	168,625	105,573	70,745	149,312
Bank overdraft
Bank loan
Trade Creditors	314,846	205,394	537,295	545,260	648,418	435,165	227,626	333,097	459,379	306,816	214,051	128,719	115,833	71,991	47,462	130,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	820,479	489,781				198,110	269,146	267,241	307,558
total current liabilities	1,135,325	695,175	537,295	545,260	648,418	633,275	496,772	600,338	766,937	306,816	214,051	128,719	115,833	71,991	47,462	130,052
loans					560,000
hp & lease commitments
Accruals and Deferred Income
other liabilities			58,893	56,667
provisions	27,736				72	72	72	72	72	72	72	72	72	72	72	72
total long term liabilities	27,736		58,893	56,667	560,072	72	72	72	72	72	72	72	72	72	72	72
total liabilities	1,163,061	695,175	596,188	601,927	1,208,490	633,347	496,844	600,410	767,009	306,888	214,123	128,791	115,905	72,063	47,534	130,124
net assets	1,535,529	1,423,986	854,256	555,963	420,345	289,181	203,743	128,769	75,605	114,056	100,819	80,986	52,720	33,510	23,211	19,188
total shareholders funds	1,535,529	1,423,986	854,256	555,963	420,345	289,181	203,743	128,769	75,605	114,056	100,819	80,986	52,720	33,510	23,211	19,188

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	93,258	726,699	362,853	184,510	180,010	102,384	89,921	64,583	-39,439	15,379	24,449	36,203	24,901	12,377	5,320	26,458
Depreciation	10,913	14,078			13,099	14,778	11,445	12,949	11,801	4,183	4,668	3,170	1,902	85	1,137	2,934
Amortisation
Tax	-37,181	-189,910	-69,735	-31,812	-31,002	-20,041	-17,586	-12,471		-3,309	-5,272	-8,443	-6,066	-3,268	-1,564	-7,461
Stock
Debtors	33,385	368,792	-200,134	-476,957	1,148,580	92,261	-21,412	42,460	207,250	-70,411	33,099	37,403	-1,335	20,518	-32,724	71,791
Creditors	109,452	-331,901	-7,965	-103,158	213,253	207,539	-105,471	-126,282	152,563	92,765	85,332	12,886	43,842	24,529	-82,590	130,052
Accruals and Deferred Income	330,698	489,781			-198,110	-71,036	1,905	-40,317	307,558
Deferred Taxes & Provisions	27,736			-72												72
Cash flow from operations	501,491	339,955	485,287	526,425	-971,330	141,363	1,626	-143,998	225,233	179,429	76,078	6,413	65,914	13,205	-44,973	80,264
Investing Activities
capital expenditure		-13,171	-15,399	-6,012	-44,411	-23,238	-4,028	-2,152	-30,681	-44,168	-9,150	-14,339	-6,926	-21		-4,392
Change in Investments	-250		250		-250											250
cash flow from investments	250	-13,171	-15,649	-6,012	-44,161	-23,238	-4,028	-2,152	-30,681	-44,168	-9,150	-14,339	-6,926	-21		-4,642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-560,000	560,000
Hire Purchase and Lease Commitments
other long term liabilities		-58,893	2,226	56,667
share issue	1		1,001		-1,001					1				998		2
interest	55,465	32,941	4,174	-17,080	-16,843	3,095	2,640	1,051	988	1,166	656	506	376	191	267	190
cash flow from financing	55,466	-25,952	7,401	-520,413	542,156	3,095	2,640	1,051	988	1,167	656	506	376	1,189	267	192
cash and cash equivalents
cash	557,207	300,832	477,039		-473,335	121,220	237	-137,236	187,678	136,428	67,584	-7,420	59,363	14,374	-44,706	75,813
overdraft
change in cash	557,207	300,832	477,039		-473,335	121,220	237	-137,236	187,678	136,428	67,584	-7,420	59,363	14,374	-44,706	75,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for duocall communications ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG25 area or any other competitors across 12 key performance metrics.

DUOCALL COMMUNICATIONS LTD group structure

Duocall Communications Ltd has no subsidiary companies.

Ultimate parent company

SAINT TOPCO LIMITED

13567332

SOUTHERN COMMUNICATIONS HOLDINGS LIMITED

08413599

2 parents

DUOCALL COMMUNICATIONS LTD

06330709

DUOCALL COMMUNICATIONS LTD Shareholders

southern communications holdings limited

100%

Duocall Communications Ltd currently has 5 directors. The longest serving directors include Mr James Wilson (Mar 2024) and Mr Mathew Kirk (Mar 2024).

officer	country	age	start	end	role
Mr James Wilson	United Kingdom	58 years	Mar 2024	-	Director
Mr Mathew Kirk	England	54 years	Mar 2024	-	Director
Mr Paul Bradford	United Kingdom	56 years	Mar 2024	-	Director
Mr David Phillips		56 years	Mar 2024	-	Director
Mrs Michelle Moody	England	56 years	Mar 2024	-	Director

P&L

March 2024

turnover

2.4m

+47%

operating profit

93.3k

gross margin

18.6%

+1.2%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.08%

total assets

2.7m

+0.27%

cash

1.3m

+0.72%

net assets

Total assets minus all liabilities

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company number

06330709

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

August 2007

ultimate parent company

SAINT TOPCO LIMITED

previous names

N/A

address

glebe farm down street, dummer, basingstoke, RG25 2AD

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 3 charges/mortgages relating to duocall communications ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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duocall communications ltd Company Information

duocall communications ltd Estimated Valuation

duocall communications ltd Estimated Valuation

duocall communications ltd Estimated Valuation

Duocall Communications Ltd Overview

Duocall Communications Ltd Health Check

DUOCALL COMMUNICATIONS LTD financials

duocall communications ltd Credit Report and Business Information

Duocall Communications Ltd Competitor Analysis

duocall communications ltd Ownership

duocall communications ltd directors

duocall communications ltd company details

duocall communications ltd Charges & Mortgages

duocall communications ltd Capital Raised & Share Issues BETA

duocall communications ltd Companies House Filings - See Documents