Du360 Limited

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du360 limited Company Information

Live

EstablishedMicroDeclining

Company Number

06362015

Website

du360.co.uk

Registered Address

24 picton house hussar court, westside view, waterlooville, hampshire, PO7 7SQ

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Patrick Lawton16 Years

Kevin Drew15 Years

Shareholders

epiphyte 360 holdings ltd 97.6%

epiphyte 360 holdings limited 2.4%

du360 limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of DU360 LIMITED at £68.4k based on a Turnover of £94.9k and 0.72x industry multiple (adjusted for size and gross margin).

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Du360 Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 06362015. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2007, it's largest shareholder is epiphyte 360 holdings ltd with a 97.6% stake. Du360 Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Du360 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £94.9k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.9%)

EXPORT

Du360 Limited's latest turnover from September 2022 is estimated at £94.9 thousand and the company has net assets of £240. According to their latest financial statements, we estimate that Du360 Limited has 1 employee and maintains cash reserves of £86.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	94,851	488,856	864,214	692,438	9,068,812	1,387,741	1,408,575	1,320,976	2,182,588	2,934,621	4,913,783	3,473,929	1,155,022	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,585	240,130	411,067	324,878	4,142,758	636,844	642,508	613,852	1,014,491	1,360,620	2,299,474	1,605,256	524,962	0
Gross Profit	49,266	248,727	453,147	367,560	4,926,054	750,897	766,067	707,124	1,168,097	1,574,002	2,614,309	1,868,673	630,059	0
Admin Expenses	51,706	319,582	404,205	414,016	4,876,473	769,648	797,740	661,358	1,105,573	1,628,418	2,544,176	1,861,919	581,852	38,898
Operating Profit	-2,440	-70,855	48,942	-46,456	49,581	-18,751	-31,673	45,766	62,524	-54,416	70,133	6,754	48,207	-38,898
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,436	110	64	157	252	104	111	338	277	296	470	347	111	52
Pre-Tax Profit	-4	-70,745	49,006	-46,299	49,833	-18,647	-31,562	46,104	62,801	-54,120	70,603	7,101	48,318	-38,846
Tax	0	0	-9,311	0	-9,468	0	0	-9,221	-13,188	0	-16,945	-1,846	-13,529	0
Profit After Tax	-4	-70,745	39,695	-46,299	40,365	-18,647	-31,562	36,883	49,613	-54,120	53,658	5,255	34,789	-38,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4	-70,745	39,695	-46,299	40,365	-18,647	-31,562	36,883	49,613	-54,120	53,658	5,255	34,789	-38,846
Employee Costs	64,048	248,098	344,733	286,503	3,583,820	587,400	586,524	483,509	800,101	1,010,951	1,730,638	1,190,098	433,128	0
Number Of Employees	1	4	6	5	65	11	11	9	15	20	34	24	9	0
EBITDA*	1,805	-67,991	50,737	-45,529	50,921	-14,947	-27,073	51,513	67,841	-50,668	80,951	17,011	55,817	-33,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,687	7,719	4,580	2,729	3,656	4,996	8,281	12,881	11,670	7,601	9,900	10,262	12,719	15,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	15,622	21,871	28,120	0
Investments & Other	0	0	0	0	0	0	0	0	0	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,687	7,719	4,580	2,729	3,656	4,996	8,281	12,881	11,670	7,602	25,523	32,134	40,839	15,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,802	68,120	147,302	105,785	1,614,245	240,687	237,300	220,847	364,677	466,288	750,924	511,668	174,053	704,390
Group Debtors	0	0	91,655	160,827	60,423	227,592	172,917	0	0	0	0	0	0	0
Misc Debtors	113,207	105,283	77,721	125,790	116,948	3,690	6,118	0	0	0	0	0	0	0
Cash	86,562	130,013	89,231	38,621	3,335	63,981	19,013	70,081	64,997	45,840	72,630	115,233	23,546	20,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,571	303,416	405,909	431,023	1,794,951	535,950	435,348	290,928	429,674	512,128	823,554	626,901	197,599	725,376
total assets	215,258	311,135	410,489	433,752	1,798,607	540,946	443,629	303,809	441,344	519,730	849,077	659,035	238,438	740,376
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	45,494	127,485	126,326	178,095	1,510,283	250,575	181,126	214,752	389,731	518,794	794,021	657,637	242,295	779,022
Group/Directors Accounts	44,713	11,239	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	124,811	172,167	213,174	224,363	210,731	252,194	205,689	0	0	0	0	0	0	0
total current liabilities	215,018	310,891	339,500	402,458	1,721,014	502,769	386,815	214,752	389,731	518,794	794,021	657,637	242,295	779,022
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	949	939	1,620	1,059	0	0	0	0	0
total long term liabilities	0	0	0	0	0	949	939	1,620	1,059	0	0	0	0	0
total liabilities	215,018	310,891	339,500	402,458	1,721,014	503,718	387,754	216,372	390,790	518,794	794,021	657,637	242,295	779,022
net assets	240	244	70,989	31,294	77,593	37,228	55,875	87,437	50,554	936	55,056	1,398	-3,857	-38,646
total shareholders funds	240	244	70,989	31,294	77,593	37,228	55,875	87,437	50,554	936	55,056	1,398	-3,857	-38,646

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,440	-70,855	48,942	-46,456	49,581	-18,751	-31,673	45,766	62,524	-54,416	70,133	6,754	48,207	-38,898
Depreciation	4,245	2,864	1,795	927	1,340	3,804	4,600	5,747	5,317	3,748	4,569	4,008	4,485	5,000
Amortisation	0	0	0	0	0	0	0	0	0	0	6,249	6,249	3,125	0
Tax	0	0	-9,311	0	-9,468	0	0	-9,221	-13,188	0	-16,945	-1,846	-13,529	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,394	-143,275	-75,724	-1,399,214	1,319,647	55,634	195,488	-143,830	-101,611	-284,636	239,256	337,615	-530,337	704,390
Creditors	-81,991	1,159	-51,769	-1,332,188	1,259,708	69,449	-33,626	-174,979	-129,063	-275,227	136,384	415,342	-536,727	779,022
Accruals and Deferred Income	-47,356	-41,007	-11,189	13,632	-41,463	46,505	205,689	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-949	10	-681	561	1,059	0	0	0	0	0
Cash flow from operations	-76,148	35,436	54,192	35,129	-60,898	45,383	-51,179	11,704	28,260	-41,259	-38,866	92,892	35,898	40,734
Investing Activities
capital expenditure	-3,213	-6,003	-3,646	0	0	-519	0	-6,958	-9,386	14,173	-4,207	-1,551	-33,449	-20,000
Change in Investments	0	0	0	0	0	0	0	0	-1	0	0	1	0	0
cash flow from investments	-3,213	-6,003	-3,646	0	0	-519	0	-6,958	-9,385	14,173	-4,207	-1,552	-33,449	-20,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,474	11,239	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	0	0	0	0	0	0	0	0	5	0	0	0	0	200
interest	2,436	110	64	157	252	104	111	338	277	296	470	347	111	52
cash flow from financing	35,910	11,349	64	157	252	104	111	338	282	296	470	347	111	252
cash and cash equivalents
cash	-43,451	40,782	50,610	35,286	-60,646	44,968	-51,068	5,084	19,157	-26,790	-42,603	91,687	2,560	20,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-43,451	40,782	50,610	35,286	-60,646	44,968	-51,068	5,084	19,157	-26,790	-42,603	91,687	2,560	20,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DU360 LIMITED group structure

Du360 Limited has no subsidiary companies.

Ultimate parent company

EPIPHYTE 360 HOLDINGS LIMITED

07150163

1 parent

DU360 LIMITED

06362015

DU360 LIMITED Shareholders

epiphyte 360 holdings ltd	97.56%
epiphyte 360 holdings limited	2.44%

Du360 Limited currently has 2 directors. The longest serving directors include Mr Patrick Lawton (Sep 2007) and Mr Kevin Drew (Sep 2008).

officer	country	age	start	end	role
Mr Patrick Lawton		54 years	Sep 2007	-	Director
Mr Kevin Drew	United Kingdom	64 years	Sep 2008	-	Director

P&L

September 2022

turnover

94.9k

-81%

operating profit

-2.4k

gross margin

52%

+2.09%

turnover

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

Balance Sheet

September 2022

net assets

240

-0.02%

total assets

215.3k

-0.31%

cash

86.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

06362015

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2007

age

accounts

Total Exemption Full

ultimate parent company

EPIPHYTE 360 HOLDINGS LIMITED

previous names

N/A

incorporated

address

24 picton house hussar court, westside view, waterlooville, hampshire, PO7 7SQ

last accounts submitted

September 2022

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 du360 limited.

du360 limited Company Information

du360 limited Estimated Valuation

du360 limited Estimated Valuation

du360 limited Estimated Valuation

Du360 Limited Overview

Du360 Limited Health Check

DU360 LIMITED financials

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du360 limited Ownership

du360 limited directors

du360 limited company details

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du360 limited Companies House Filings - See Documents