duffer of st george limited
duffer of st george limited Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
+1Registered Address
hollinsbrook way pilsworth, bury, lancashire, BL9 8RR
Website
www.thedufferofstgeorge.comduffer of st george limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFER OF ST GEORGE LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
duffer of st george limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFER OF ST GEORGE LIMITED at £0 based on an EBITDA of £-209 and a 3.87x industry multiple (adjusted for size and gross margin).
duffer of st george limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFER OF ST GEORGE LIMITED at £2.2m based on Net Assets of £1m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duffer Of St George Limited Overview
Duffer Of St George Limited is a live company located in lancashire, BL9 8RR with a Companies House number of 06732497. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2008, it's largest shareholder is jd sports fashion plc with a 100% stake. Duffer Of St George Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Duffer Of St George Limited Health Check
Pomanda's financial health check has awarded Duffer Of St George Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duffer Of St George Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Duffer Of St George Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duffer Of St George Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Duffer Of St George Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (63.5%)
- - Duffer Of St George Limited
- - Industry AVG
DUFFER OF ST GEORGE LIMITED financials
Duffer Of St George Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Duffer Of St George Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,781 | 236,250 | 250,314 | 175,381 | 169,636 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 251,149 | 124,931 | 124,931 | 124,931 | 124,931 | 127,334 | 124,931 | 124,931 | 125,019 | ||||||
| Gross Profit | -251,149 | -124,931 | -124,931 | -124,931 | -22,150 | 108,916 | 125,383 | 50,450 | 44,617 | ||||||
| Admin Expenses | -1,550,334 | -31,596 | -283,268 | -155,643 | 3,060 | 3,060 | 3,060 | 2,668 | 3,226 | 4,240 | 24,507 | ||||
| Operating Profit | 1,550,334 | 31,596 | 32,119 | 30,712 | -127,991 | -127,991 | -25,210 | 106,248 | 122,157 | 46,210 | 20,110 | ||||
| Interest Payable | 31,596 | 32,119 | 30,712 | 29,366 | 28,080 | 27,661 | 36,095 | 43,686 | 56,624 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,550,334 | -157,357 | -156,071 | -52,871 | 70,153 | 78,471 | -10,414 | -74,009 | |||||||
| Tax | -292,491 | 2,480 | 320 | 618 | 31,169 | 33,274 | 12,374 | -444 | -22,111 | -17,807 | 20,723 | ||||
| Profit After Tax | 1,257,843 | 2,480 | 320 | 618 | -126,188 | -122,797 | -40,497 | 69,709 | 56,360 | -28,221 | -53,286 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,257,843 | 2,480 | 320 | 618 | -126,188 | -122,797 | -40,497 | 69,709 | 56,360 | -28,221 | -53,286 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | |||||||||||
| EBITDA* | 1,550,334 | 31,596 | 283,268 | 155,643 | -3,060 | -3,060 | 99,721 | 233,582 | 247,088 | 46,210 | 145,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,723 | ||||||||||||||
| Intangible Assets | 251,149 | 376,080 | 501,011 | 625,942 | 750,873 | 878,207 | 1,003,138 | 1,128,069 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 251,149 | 376,080 | 501,011 | 625,942 | 750,873 | 878,207 | 1,003,138 | 1,148,792 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,308,257 | 1,308,257 | 1,308,257 | 1,308,257 | 1,308,257 | ||||||||||
| Misc Debtors | 220,000 | ||||||||||||||
| Cash | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 4,050 | 109,110 | 18,521 | 150,639 | 180,287 |
| misc current assets | |||||||||||||||
| total current assets | 1,312,247 | 1,312,247 | 1,312,247 | 1,312,247 | 1,312,247 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 4,050 | 109,110 | 18,521 | 150,639 | 400,287 |
| total assets | 1,312,247 | 1,312,247 | 1,312,247 | 1,312,247 | 1,312,247 | 3,990 | 3,990 | 255,139 | 380,070 | 505,001 | 629,992 | 859,983 | 896,728 | 1,153,777 | 1,549,079 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 294,563 | 294,563 | 294,563 | 294,563 | 242,540 | 241,604 | 492,236 | 617,785 | 607,503 | 616,114 | 689,360 | 896,285 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 463 | 463 | 463 | 463 | 295,026 | 2,072 | 5,488 | 6,325 | 6,325 | 15,350 | 8,933 | 125,181 | 24,710 | 1,234,404 | 1,601,485 |
| total current liabilities | 295,026 | 295,026 | 295,026 | 295,026 | 295,026 | 244,612 | 247,092 | 498,561 | 624,110 | 622,853 | 625,047 | 814,541 | 920,995 | 1,234,404 | 1,601,485 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 295,026 | 295,026 | 295,026 | 295,026 | 295,026 | 244,612 | 247,092 | 498,561 | 624,110 | 622,853 | 625,047 | 814,541 | 920,995 | 1,234,404 | 1,601,485 |
| net assets | 1,017,221 | 1,017,221 | 1,017,221 | 1,017,221 | 1,017,221 | -240,622 | -243,102 | -243,422 | -244,040 | -117,852 | 4,945 | 45,442 | -24,267 | -80,627 | -52,406 |
| total shareholders funds | 1,017,221 | 1,017,221 | 1,017,221 | 1,017,221 | 1,017,221 | -240,622 | -243,102 | -243,422 | -244,040 | -117,852 | 4,945 | 45,442 | -24,267 | -80,627 | -52,406 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,550,334 | 31,596 | 32,119 | 30,712 | -127,991 | -127,991 | -25,210 | 106,248 | 122,157 | 46,210 | 20,110 | ||||
| Depreciation | |||||||||||||||
| Amortisation | 251,149 | 124,931 | 124,931 | 124,931 | 124,931 | 127,334 | 124,931 | 125,019 | |||||||
| Tax | -292,491 | 2,480 | 320 | 618 | 31,169 | 33,274 | 12,374 | -444 | -22,111 | -17,807 | 20,723 | ||||
| Stock | |||||||||||||||
| Debtors | 1,308,257 | -220,000 | 220,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -294,563 | 292,954 | -3,416 | -837 | -9,025 | 6,417 | -116,248 | 100,471 | -1,209,694 | -367,081 | 1,601,485 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -294,563 | 242,540 | 30,660 | 282,751 | 156,261 | 19,084 | 36,631 | -4,153 | 333,609 | -984,717 | 1,547,337 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 294,563 | -242,540 | 936 | -250,632 | -125,549 | 10,282 | -8,611 | -73,246 | -206,925 | 896,285 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,596 | -32,119 | -30,712 | -29,366 | -28,080 | -27,661 | -36,095 | -43,686 | -56,624 | ||||||
| cash flow from financing | 294,563 | -242,540 | -30,660 | -282,751 | -156,261 | -19,084 | -36,691 | -100,907 | -243,020 | 852,599 | -56,624 | 880 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -60 | -105,060 | 90,589 | -132,118 | -29,648 | 180,287 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -60 | -105,060 | 90,589 | -132,118 | -29,648 | 180,287 |
duffer of st george limited Credit Report and Business Information
Duffer Of St George Limited Competitor Analysis
Perform a competitor analysis for duffer of st george limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.
duffer of st george limited Ownership
DUFFER OF ST GEORGE LIMITED group structure
Duffer Of St George Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
DUFFER OF ST GEORGE LIMITED
06732497
duffer of st george limited directors
Duffer Of St George Limited currently has 1 director, Mr Dominic Platt serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-209.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1m
0%
total assets
1.3m
0%
cash
4k
0%
net assets
Total assets minus all liabilities
Similar Companies
duffer of st george limited company details
company number
06732497
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
46420 - Wholesale of clothing and footwear
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
inhoco 3493 limited (December 2008)
accountant
-
auditor
-
address
hollinsbrook way pilsworth, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
duffer of st george 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 found 1 charges/mortgages relating to duffer of st george limited. Currently there are 1 open charges and 0 have been satisfied in the past.
duffer of st george 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.
Click to start generating capital raising & share issue transactions for DUFFER OF ST GEORGE LIMITED. This can take several minutes, an email will notify you when this has completed.
duffer of st george limited Companies House Filings - See Documents
| date | description | view/download |
|---|
