dukehill facilities limited
dukehill facilities limited Company Information
Company Number
06397122
Next Accounts
Apr 2025
Directors
Shareholders
dukehill holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
frp advisory llp 2nd floor, 170 edmund street, birmingham, B3 2HB
Website
-dukehill facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL FACILITIES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dukehill facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL FACILITIES LIMITED at £0 based on an EBITDA of £-71 and a 3.89x industry multiple (adjusted for size and gross margin).
dukehill facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL FACILITIES LIMITED at £8.7k based on Net Assets of £4.1k and 2.11x industry multiple (adjusted for liquidity).
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Dukehill Facilities Limited Overview
Dukehill Facilities Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 06397122. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder was dukehill holdings ltd with a 100% stake. The last turnover for Dukehill Facilities Limited was estimated at £0.
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Dukehill Facilities Limited Health Check
There is insufficient data available to calculate a health check for Dukehill Facilities Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dukehill Facilities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dukehill Facilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dukehill Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Dukehill Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.1%)
- - Dukehill Facilities Limited
- - Industry AVG
DUKEHILL FACILITIES LIMITED financials
Dukehill Facilities Limited's latest turnover from December 2017 is 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, Dukehill Facilities Limited has 3 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | 153,880 | 127,552 | 50,000 | ||||||
| Operating Profit | -71 | -137 | -1 | -153,880 | -127,552 | -50,000 | |||
| Interest Payable | 740 | 86,177 | 4,142 | 161,582 | 65,253 | 203,552 | 169,091 | ||
| Interest Receivable | 35,131 | 52,035 | 1,913 | 127,200 | 507,904 | 959,697 | 295,119 | ||
| Pre-Tax Profit | 34,320 | 489,672 | -2,230 | -36,180 | 291,694 | 630,132 | 730,966 | ||
| Tax | -141,120 | ||||||||
| Profit After Tax | 34,320 | 489,672 | -2,230 | -36,180 | 291,694 | 489,012 | 730,966 | ||
| Dividends Paid | 593,112 | 1,400,000 | |||||||
| Retained Profit | -558,792 | 489,672 | -1,402,230 | -36,180 | 291,694 | 489,012 | 730,966 | ||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -71 | -137 | -1 | -153,880 | -127,552 | -50,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 272,813 | 272,814 | 248,332 | 1,475,493 | 27,265,574 | 28,174,774 | 37,420,448 | ||
| Misc Debtors | 11,061,200 | 48,592 | 841 | 228,189 | 428,634 | 294,938 | |||
| Cash | 5,505 | 21,306,266 | 24,314,314 | 27,458,517 | 28,138,492 | 38,010,184 | |||
| misc current assets | |||||||||
| total current assets | 11,339,518 | 21,627,672 | 24,563,487 | 1,475,493 | 54,952,280 | 56,741,900 | 75,725,570 | ||
| total assets | 11,339,518 | 21,627,672 | 24,563,487 | 1,475,493 | 54,952,280 | 56,741,900 | 75,725,570 | ||
| Bank overdraft | 5,399,583 | 12,004,142 | 27,262,327 | 28,191,307 | 37,378,333 | ||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 11,335,375 | 15,665,154 | 12,486,082 | 26,178,280 | 27,323,826 | 37,588,031 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,788 | 28,239 | |||||||
| total current liabilities | 11,335,375 | 21,064,737 | 24,490,224 | 53,440,607 | 55,521,921 | 74,994,603 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 11,335,375 | 21,064,737 | 24,490,224 | 53,440,607 | 55,521,921 | 74,994,603 | |||
| net assets | 4,143 | 562,935 | 73,263 | 1,475,493 | 1,511,673 | 1,219,979 | 730,967 | ||
| total shareholders funds | 4,143 | 562,935 | 73,263 | 1,475,493 | 1,511,673 | 1,219,979 | 730,967 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -71 | -137 | -1 | -153,880 | -127,552 | -50,000 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -141,120 | ||||||||
| Stock | |||||||||
| Debtors | 11,012,607 | 72,233 | -1,226,320 | -26,018,270 | -1,109,645 | -9,111,978 | 37,715,386 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -6,788 | -21,451 | 28,239 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -11,012,678 | -72,370 | 1,226,319 | 26,018,270 | 948,977 | 8,821,855 | -37,737,147 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,329,779 | 3,179,072 | 12,486,082 | -26,178,280 | -1,145,546 | -10,264,205 | 37,588,031 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 34,391 | -34,142 | -2,229 | -34,382 | 442,651 | 756,145 | 126,028 | ||
| cash flow from financing | -4,295,388 | 3,144,930 | 12,483,853 | -26,212,662 | -702,895 | -9,508,060 | 37,714,060 | ||
| cash and cash equivalents | |||||||||
| cash | -21,300,761 | -3,008,048 | 24,314,314 | -27,458,517 | -679,975 | -9,871,692 | 38,010,184 | ||
| overdraft | -5,399,583 | -6,604,559 | 12,004,142 | -27,262,327 | -928,980 | -9,187,026 | 37,378,333 | ||
| change in cash | -15,901,178 | 3,596,511 | 12,310,172 | -196,190 | 249,005 | -684,666 | 631,851 |
dukehill facilities limited Credit Report and Business Information
Dukehill Facilities Limited Competitor Analysis
Perform a competitor analysis for dukehill facilities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
dukehill facilities limited Ownership
DUKEHILL FACILITIES LIMITED group structure
Dukehill Facilities Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUKEHILL FACILITIES LIMITED
06397122
dukehill facilities limited directors
Dukehill Facilities Limited currently has 1 director, Mr Martyn Richardson serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Richardson | 55 years | Oct 2007 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
-71
-48%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
4.1k
-0.99%
total assets
11.3m
-0.48%
cash
5.5k
-1%
net assets
Total assets minus all liabilities
dukehill facilities limited company details
company number
06397122
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
spirepoint aviation limited (March 2011)
accountant
-
auditor
-
address
frp advisory llp 2nd floor, 170 edmund street, birmingham, B3 2HB
Bank
-
Legal Advisor
-
dukehill facilities 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 dukehill facilities limited.
dukehill facilities 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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dukehill facilities limited Companies House Filings - See Documents
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