m & p duval limited

0.5

m & p duval limited Company Information

Share M & P DUVAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

06500201

Website

-

Registered Address

suite 4 east barton barns, great barton, bury st edmunds, suffolk, IP31 2QY

Industry

Development of building projects

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Phillip Duval16 Years

Shareholders

margaret duval 50%

phillip duval 50%

m & p duval limited Estimated Valuation

£67.6k

Pomanda estimates the enterprise value of M & P DUVAL LIMITED at £67.6k based on a Turnover of £47.2k and 1.43x industry multiple (adjusted for size and gross margin).

m & p duval limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M & P DUVAL LIMITED at £0 based on an EBITDA of £-385 and a 4.77x industry multiple (adjusted for size and gross margin).

m & p duval limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M & P DUVAL LIMITED at £0 based on Net Assets of £-7.2k and 1.29x industry multiple (adjusted for liquidity).

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M & P Duval Limited Overview

M & P Duval Limited is a live company located in bury st edmunds, IP31 2QY with a Companies House number of 06500201. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is margaret duval with a 50% stake. M & P Duval Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with declining growth in recent years.

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M & P Duval Limited Health Check

Pomanda's financial health check has awarded M & P Duval Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £47.2k, make it smaller than the average company (£1.6m)

£47.2k - M & P Duval Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.1%)

-33% - M & P Duval Limited

4.1% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - M & P Duval Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (18.4%)

-0.8% - M & P Duval Limited

18.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - M & P Duval Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - M & P Duval Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is less efficient (£239.5k)

£47.2k - M & P Duval Limited

£239.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M & P Duval Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M & P Duval Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1458 days, this is more than average (290 days)

1458 days - M & P Duval Limited

290 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - M & P Duval Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (66.6%)

107.2% - M & P Duval Limited

66.6% - Industry AVG

M & P DUVAL LIMITED financials

EXPORTms excel logo

M & P Duval Limited's latest turnover from February 2024 is estimated at £47.2 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that M & P Duval Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover47,186163,512169,283155,650176,12831,04629,73330,39123,518334,863354,343296,218272,701249,483274,019
Other Income Or Grants000000000000000
Cost Of Sales25,07286,22592,28981,76592,00116,00115,26615,54411,922183,601199,470160,515148,653137,593154,500
Gross Profit22,11477,28776,99473,88484,12715,04514,46714,84711,596151,261154,873135,703124,048111,890119,519
Admin Expenses22,49977,66977,36774,38984,44715,57314,90615,28712,037151,704155,287136,118124,467112,460120,688
Operating Profit-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169
Tax000000000000000
Profit After Tax-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169
Dividends Paid000000000000000
Retained Profit-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169
Employee Costs43,98341,05340,36539,77141,47441,12738,82038,94539,59874,52173,11368,85168,48769,32768,975
Number Of Employees111111111222222
EBITDA*-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress100,197100,197100,197100,197100,16199,38397,93192,83992,35591,05390,57790,57881,04780,27080,000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash114601034192701552367101
misc current assets000000000000000
total current assets100,198100,198100,201100,203100,16199,39397,96592,85892,38291,05390,59290,58381,07080,33780,101
total assets100,198100,198100,201100,203100,16199,39397,96592,85892,38291,05390,59290,58381,07080,33780,101
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000094,48193,57793,15483,22682,07481,268
Group/Directors Accounts107,139106,754106,375106,004105,457104,219102,35396,80795,878000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities300300300300300450360360373000000
total current liabilities107,439107,054106,675106,304105,757104,669102,71397,16796,25194,48193,57793,15483,22682,07481,268
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities107,439107,054106,675106,304105,757104,669102,71397,16796,25194,48193,57793,15483,22682,07481,268
net assets-7,241-6,856-6,474-6,101-5,596-5,276-4,748-4,309-3,869-3,428-2,985-2,571-2,156-1,737-1,167
total shareholders funds-7,241-6,856-6,474-6,101-5,596-5,276-4,748-4,309-3,869-3,428-2,985-2,571-2,156-1,737-1,167
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-385-382-373-505-320-528-439-440-441-443-414-415-419-570-1,169
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000367781,4525,0924841,302476-19,53177727080,000
Debtors000000000000000
Creditors00000000-94,4819044239,9281,15280681,268
Accruals and Deferred Income0000-150900-13373000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-385-382-373-541-1,248-1,890-5,531-937-95,851-1510-18-44-3499
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3853793715471,2381,8665,54692995,878000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest000000000000000
cash flow from financing3853793715471,2381,8665,54692995,878000002
cash and cash equivalents
cash0-3-26-10-2415-827-1510-18-44-34101
overdraft000000000000000
change in cash0-3-26-10-2415-827-1510-18-44-34101

m & p duval limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M & P Duval Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for m & p duval limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.

m & p duval limited Ownership

M & P DUVAL LIMITED group structure

M & P Duval Limited has no subsidiary companies.

Ultimate parent company

M & P DUVAL LIMITED

06500201

M & P DUVAL LIMITED Shareholders

margaret duval 50%
phillip duval 50%

m & p duval limited directors

M & P Duval Limited currently has 1 director, Mr Phillip Duval serving since Feb 2008.

officercountryagestartendrole
Mr Phillip Duval82 years Feb 2008- Director

P&L

February 2024

turnover

47.2k

-71%

operating profit

-385.1

0%

gross margin

46.9%

-0.85%

turnover

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

Balance Sheet

February 2024

net assets

-7.2k

+0.06%

total assets

100.2k

0%

cash

1

0%

net assets

Total assets minus all liabilities

m & p duval limited company details

company number

06500201

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

February 2008

age

16

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

suite 4 east barton barns, great barton, bury st edmunds, suffolk, IP31 2QY

accountant

TWINN ACCOUNTANTS LIMITED

auditor

-

m & p duval 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 m & p duval limited.

charges

m & p duval limited Companies House Filings - See Documents

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