m & p duval limited Company Information
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
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£1.6m)
- M & P Duval Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.1%)
- M & P Duval Limited
4.1% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- M & P Duval Limited
46.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (18.4%)
- M & P Duval Limited
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- M & P Duval Limited
5 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- M & P Duval Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£239.5k)
- M & P Duval Limited
£239.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M & P Duval Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M & P Duval Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1458 days, this is more than average (290 days)
- M & P Duval Limited
290 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 100,197 | 100,197 | 100,197 | 100,197 | 100,161 | 99,383 | 97,931 | 92,839 | 92,355 | 91,053 | 90,577 | 90,578 | 81,047 | 80,270 | 80,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1 | 1 | 4 | 6 | 0 | 10 | 34 | 19 | 27 | 0 | 15 | 5 | 23 | 67 | 101 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,198 | 100,198 | 100,201 | 100,203 | 100,161 | 99,393 | 97,965 | 92,858 | 92,382 | 91,053 | 90,592 | 90,583 | 81,070 | 80,337 | 80,101 |
total assets | 100,198 | 100,198 | 100,201 | 100,203 | 100,161 | 99,393 | 97,965 | 92,858 | 92,382 | 91,053 | 90,592 | 90,583 | 81,070 | 80,337 | 80,101 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,481 | 93,577 | 93,154 | 83,226 | 82,074 | 81,268 |
Group/Directors Accounts | 107,139 | 106,754 | 106,375 | 106,004 | 105,457 | 104,219 | 102,353 | 96,807 | 95,878 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 300 | 300 | 300 | 300 | 300 | 450 | 360 | 360 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,439 | 107,054 | 106,675 | 106,304 | 105,757 | 104,669 | 102,713 | 97,167 | 96,251 | 94,481 | 93,577 | 93,154 | 83,226 | 82,074 | 81,268 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 107,439 | 107,054 | 106,675 | 106,304 | 105,757 | 104,669 | 102,713 | 97,167 | 96,251 | 94,481 | 93,577 | 93,154 | 83,226 | 82,074 | 81,268 |
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 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 36 | 778 | 1,452 | 5,092 | 484 | 1,302 | 476 | -1 | 9,531 | 777 | 270 | 80,000 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,481 | 904 | 423 | 9,928 | 1,152 | 806 | 81,268 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -150 | 90 | 0 | -13 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 385 | 379 | 371 | 547 | 1,238 | 1,866 | 5,546 | 929 | 95,878 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -3 | -2 | 6 | -10 | -24 | 15 | -8 | 27 | -15 | 10 | -18 | -44 | -34 | 101 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3 | -2 | 6 | -10 | -24 | 15 | -8 | 27 | -15 | 10 | -18 | -44 | -34 | 101 |
m & p duval limited Credit Report and Business Information
M & P Duval Limited Competitor Analysis
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 directors
M & P Duval Limited currently has 1 director, Mr Phillip Duval serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Duval | 82 years | Feb 2008 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
m & p duval limited Companies House Filings - See Documents
date | description | view/download |
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