Pomanda estimates the enterprise value of DUSTON PROPERTIES LTD at £370k based on a Turnover of £115.2k and 3.21x industry multiple (adjusted for size and gross margin).
duston properties ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DUSTON PROPERTIES LTD at £1.4m based on an EBITDA of £221.8k and a 6.25x industry multiple (adjusted for size and gross margin).
duston properties ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DUSTON PROPERTIES LTD at £1.5m based on Net Assets of £879.6k and 1.68x industry multiple (adjusted for liquidity).
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Duston Properties LtdOverview
Duston Properties Ltd is a live company located in northamptonshire, NN10 8BW with a Companies House number of 06434162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is
cornerstone property group ltd
with a 100% stake. Duston Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£115.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Duston Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£922k)
£115.2k - Duston Properties Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.9%)
79% - Duston Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Duston Properties Ltd
75.4% - Industry AVG
Profitability
an operating margin of 177.3% make it more profitable than the average company (29.3%)
177.3% - Duston Properties Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Duston Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Duston Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£177k)
£57.6k - Duston Properties Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - Duston Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Duston Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duston Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Duston Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (64.6%)
58.7% - Duston Properties Ltd
64.6% - Industry AVG
DUSTON PROPERTIES LTD financials
EXPORT
Duston Properties Ltd's latest turnover from March 2024 is estimated at £115.2 thousand and the company has net assets of £879.6 thousand. According to their latest financial statements, Duston Properties Ltd has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
115,232
12,505
15,729
20,157
18,275
19,605
39,120
92,879
44,783
862,097
236,137
223,384
562,463
284,509
408,316
Other Income Or Grants
Cost Of Sales
28,336
3,142
3,920
5,017
4,716
5,232
9,821
23,556
12,745
291,019
76,978
68,321
170,885
90,959
126,809
Gross Profit
86,897
9,363
11,809
15,140
13,560
14,373
29,299
69,324
32,038
571,078
159,159
155,063
391,578
193,550
281,508
Admin Expenses
-117,453
-236,903
-154,766
-129,520
-113,884
-133,981
-108,221
-35,194
-104,460
433,943
30,135
41,132
294,004
111,716
317,595
Operating Profit
204,350
246,266
166,575
144,660
127,444
148,354
137,520
104,518
136,498
137,135
129,024
113,931
97,574
81,834
-36,087
Interest Payable
146,072
149,753
102,099
91,806
92,109
102,318
98,891
96,469
101,628
101,640
101,653
88,781
75,906
37,955
Interest Receivable
2,030
1,629
112
9
11
59
14
12
43
108
102
30
33
36
13
Pre-Tax Profit
60,308
98,142
64,589
52,863
35,346
46,095
38,643
8,061
34,913
35,604
27,473
25,180
21,700
43,914
-36,074
Tax
-15,077
-18,647
-12,272
-10,044
-6,716
-8,758
-7,342
-1,612
-6,982
-7,477
-6,319
-6,043
-5,642
-12,296
Profit After Tax
45,231
79,495
52,317
42,819
28,630
37,337
31,301
6,449
27,930
28,127
21,154
19,137
16,058
31,618
-36,074
Dividends Paid
Retained Profit
45,231
79,495
52,317
42,819
28,630
37,337
31,301
6,449
27,930
28,127
21,154
19,137
16,058
31,618
-36,074
Employee Costs
64,786
30,378
29,726
26,916
27,414
27,144
26,295
51,179
26,295
156,360
49,574
47,959
95,928
46,761
74,279
Number Of Employees
2
1
1
1
1
1
1
2
1
6
2
2
4
2
3
EBITDA*
221,836
249,307
166,575
144,660
127,444
148,354
137,520
104,518
136,498
137,135
129,024
113,931
97,574
81,834
-36,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
52,458
69,944
Intangible Assets
Investments & Other
1,749,000
2,100,000
2,300,000
2,300,000
1,800,000
1,800,000
1,800,000
1,698,400
1,814,000
1,721,716
1,624,260
1,398,000
1,398,000
1,800,000
1,585,986
Debtors (Due After 1 year)
Total Fixed Assets
1,801,458
2,169,944
2,300,000
2,300,000
1,800,000
1,800,000
1,800,000
1,698,400
1,814,000
1,721,716
1,624,260
1,398,000
1,398,000
1,800,000
1,585,986
Stock & work in progress
Trade Debtors
2,826
1,455
1,875
2,475
1,945
2,255
4,355
3,430
4,691
82,950
22,658
22,918
26,927
8,104
8,725
Group Debtors
137,568
63,000
6,000
104,901
87,451
109,752
99,355
Misc Debtors
303,285
204,360
105,867
150,623
150,815
5,785
582
Cash
21,209
56,118
20,550
9,418
8,192
12,995
2,678
2,822
6,909
10,202
33,168
7,650
4,197
8,957
5,315
misc current assets
total current assets
327,320
261,933
265,860
225,516
166,952
125,936
95,066
116,004
110,955
93,152
55,826
30,568
31,124
17,061
14,040
total assets
2,128,778
2,431,877
2,565,860
2,525,516
1,966,952
1,925,936
1,895,066
1,814,404
1,924,955
1,814,868
1,680,086
1,428,568
1,429,124
1,817,061
1,600,026
Bank overdraft
475
408
5,119
337,725
5,066
4,886
4,721
4,558
Bank loan
Trade Creditors
209
1,073
3,013
3,294
2,705
123
1,460
200
114
35,535
26,110
21,823
437,778
289,645
465,429
Group/Directors Accounts
12,702
17,871
35,165
17,650
56,539
9,600
other short term finances
hp & lease commitments
other current liabilities
6,627
7,549
19,351
16,077
13,370
16,330
14,676
7,278
15,839
total current liabilities
20,013
26,901
27,483
392,261
38,791
21,339
20,857
68,575
25,553
35,535
26,110
21,823
437,778
289,645
465,429
loans
1,197,023
1,398,930
1,517,558
1,164,753
1,502,478
1,507,544
1,514,493
1,519,014
1,563,436
1,563,581
1,563,807
1,563,990
1,167,728
1,167,856
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
1,170,669
provisions
32,189
52,429
68,674
68,674
19,110
38,762
total long term liabilities
1,229,212
1,451,359
1,586,232
1,233,427
1,502,478
1,507,544
1,514,493
1,538,124
1,602,198
1,563,581
1,563,807
1,563,990
1,167,728
1,317,856
1,170,669
total liabilities
1,249,225
1,478,260
1,613,715
1,625,688
1,541,269
1,528,883
1,535,350
1,606,699
1,627,751
1,599,116
1,589,917
1,585,813
1,605,506
1,607,501
1,636,098
net assets
879,553
953,617
952,145
899,828
425,683
397,053
359,716
207,705
297,204
215,752
90,169
-157,245
-176,382
209,560
-36,072
total shareholders funds
879,553
953,617
952,145
899,828
425,683
397,053
359,716
207,705
297,204
215,752
90,169
-157,245
-176,382
209,560
-36,072
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
204,350
246,266
166,575
144,660
127,444
148,354
137,520
104,518
136,498
137,135
129,024
113,931
97,574
81,834
-36,087
Depreciation
17,486
3,041
Amortisation
Tax
-15,077
-18,647
-12,272
-10,044
-6,716
-8,758
-7,342
-1,612
-6,982
-7,477
-6,319
-6,043
-5,642
-12,296
Stock
Debtors
100,296
-39,495
29,212
57,338
45,819
20,553
-20,794
9,136
21,096
60,292
-260
-4,009
18,823
-621
8,725
Creditors
-864
-1,940
-281
589
2,582
-1,337
1,260
86
-35,421
9,425
4,287
-415,955
148,133
-175,784
465,429
Accruals and Deferred Income
-922
-11,802
3,274
2,707
-2,960
1,654
7,398
-8,561
15,839
Deferred Taxes & Provisions
-20,240
-16,245
68,674
-19,110
-19,652
38,762
Cash flow from operations
84,437
240,168
128,084
149,248
74,531
119,360
140,520
65,643
127,600
78,791
127,252
-304,058
221,242
-105,625
420,617
Investing Activities
capital expenditure
-72,985
Change in Investments
-351,000
-200,000
500,000
101,600
-115,600
92,284
97,456
226,260
-402,000
214,014
1,585,986
cash flow from investments
351,000
127,015
-500,000
-101,600
115,600
-92,284
-97,456
-226,260
402,000
-214,014
-1,585,986
Financing Activities
Bank loans
Group/Directors Accounts
-5,169
17,871
-35,165
17,515
17,650
-56,539
46,939
9,600
Other Short Term Loans
Long term loans
-201,907
-118,628
352,805
-337,725
-5,066
-6,949
-4,521
-44,422
-145
-226
-183
396,262
-128
1,167,856
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
-1,020,669
1,170,669
share issue
-119,295
-78,023
431,326
120,710
-95,948
53,522
97,456
226,260
-402,000
214,014
2
interest
-144,042
-148,124
-101,987
-91,797
-92,098
-102,259
-98,877
-96,457
-101,585
-101,532
-101,551
-88,751
-75,873
-37,919
13
cash flow from financing
-470,413
-326,904
215,653
19,319
-79,514
-109,208
-39,227
-189,888
-38,608
-4,302
124,526
307,511
-628,001
323,282
1,170,684
cash and cash equivalents
cash
-34,909
35,568
11,132
1,226
-4,803
10,317
-144
-4,087
-3,293
-22,966
25,518
3,453
-4,760
3,642
5,315
overdraft
67
-4,711
-332,606
332,659
180
165
163
4,558
change in cash
-34,976
40,279
343,738
-331,433
-4,983
10,152
-307
-8,645
-3,293
-22,966
25,518
3,453
-4,760
3,642
5,315
duston properties ltd 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 duston properties ltd. Get real-time insights into duston properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for duston properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
duston properties ltd Ownership
DUSTON PROPERTIES LTD group structure
Duston Properties Ltd has no subsidiary companies.
carlton house, high street, higham ferrers, northamptonshire, NN10 8BW
Bank
-
Legal Advisor
-
duston properties ltd 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 found 19 charges/mortgages relating to duston properties ltd. Currently there are 12 open charges and 7 have been satisfied in the past.
duston properties ltd 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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duston properties ltdCompanies House Filings - See Documents
