Duglas Alliance Ltd.

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duglas alliance ltd. Company Information

Live

EstablishedLargeDeclining

Company Number

06810409

Next Accounts

Nov 2025

Industry

Non-specialised wholesale trade

Sale, maintenance and repair of motorcycles and related parts and accessories

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Directors

Yuriy Potiyko

Ralph Silver

Shareholders

yuriy potiyko

Group Structure

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Contact

Registered Address

sterling house fulbourne road, london, E17 4EE

Website

www.duglasalliance.com

duglas alliance ltd. Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of DUGLAS ALLIANCE LTD. at £20.9m based on Net Assets of £9.2m and 2.27x industry multiple (adjusted for liquidity).

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Duglas Alliance Ltd. is a live company located in london, E17 4EE with a Companies House number of 06810409. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2009, it's largest shareholder is yuriy potiyko with a 100% stake. Duglas Alliance Ltd. is a established, large sized company, Pomanda has estimated its turnover at £23.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Duglas Alliance Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £23.1m, make it larger than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.6%)

EXPORT

Duglas Alliance Ltd.'s latest turnover from February 2024 is £23.1 million and the company has net assets of £9.2 million. According to their latest financial statements, Duglas Alliance Ltd. has 22 employees and maintains cash reserves of £63.5 million 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	23,084,016	35,598,986	40,272,007	41,510,705	32,564,970	54,617,297	57,411	3,866,517	186,968,025	78,675,700	37,949,296	30,899,215	17,800	18,350	15,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,033,799	30,272,092	34,360,313	37,631,460	26,779,599	49,928,252	136,749	5,300,981	186,477,131	76,650,369	36,354,805	30,507,624	13,854	14,178	11,738
Gross Profit	50,217	5,326,894	5,911,694	3,879,246	5,785,371	4,689,044	-79,338	-1,434,464	490,894	2,025,332	1,594,491	391,592	3,946	4,172	3,342
Admin Expenses	1,043,007	1,148,915	917,545	1,150,147	1,646,165	712,338	1,143,714	183,979	1,460,383	1,744,968	449,715	722,150	3,939	4,170	3,284
Operating Profit	-992,790	4,177,979	4,994,149	2,729,099	4,139,206	3,976,706	-1,223,052	-1,618,443	-969,489	280,364	1,144,776	-330,558	7	2	58
Interest Payable	1,005,750	950,936	1,013,655	1,016,976	1,003,269	1,266,330	1,264,505	275,196	0	0	0	0	0	0	0
Interest Receivable	1,498,607	624,579	438,780	241,853	158,109	38,001	8,569	30,626	0	0	0	194,999	6	6	3
Pre-Tax Profit	1,261,542	2,581,504	2,301,723	1,959,169	3,382,829	2,660,751	-2,478,987	-1,863,012	-969,489	280,364	153,859	148,841	14	8	61
Tax	76,488	-490,988	-415,741	-340,159	-646,711	-470,380	737,360	188,446	-217,672	-95,688	0	-61,903	-4	-2	-17
Profit After Tax	1,338,030	2,090,516	1,885,983	1,619,010	2,736,117	2,190,371	-1,741,627	-1,674,566	-1,187,161	184,677	153,859	86,939	10	6	44
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,338,030	2,090,516	1,885,983	1,619,010	2,736,117	2,190,371	-1,741,627	-1,674,566	-1,187,161	184,677	153,859	86,939	10	6	44
Employee Costs	1,015,473	1,045,373	874,791	587,861	519,253	1,032,142	1,363,713	2,641,388	10,443,667	8,873,879	1,210,139	507,694	33,854	33,104	32,942
Number Of Employees	22	23	19	31	37	37	68	107	374	331	263	109	1	1	1
EBITDA*	-895,718	4,350,103	5,368,230	3,024,228	4,521,896	5,911,636	2,869,480	2,686,963	3,263,188	3,282,992	2,629,509	-319,197	7	2	58

* 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	362,950	458,486	638,725	1,136,872	1,351,937	1,300,777	2,838,929	7,195,686	11,887,178	11,551,129	8,341,393	24,261	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,303,665	1,303,665	1,590,070	1,745,593	1,708,209	1,199,863	1,199,863	1,247,327	1,236,858	1,259,559	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	1,666,616	1,762,152	2,228,796	2,882,466	3,060,147	2,500,640	4,038,792	8,443,013	13,124,037	12,810,688	8,341,393	24,261	0	0	0
Stock & work in progress	33,183,435	35,507,669	55,388,219	83,861,854	59,373,032	57,089,389	47,459,523	38,586,646	20,446,692	7,701,861	0	0	0	0	0
Trade Debtors	9,656,941	31,772,322	49,850,945	49,677,272	34,385,675	13,458,661	103,870,498	107,979,416	103,597,691	0	0	0	40	80	180
Group Debtors	0	0	0	0	0	0	0	0	0	1,047,071	0	0	0	0	0
Misc Debtors	1,601,287	978,416	2,432,829	2,563,226	17,918,016	36,170,441	31,775,125	15,542,337	20,224,543	28,619	11,053	0	0	0	0
Cash	63,497,535	38,462,478	31,376,318	39,723,181	37,836,554	7,540,740	3,179,697	7,348,351	19,156,632	66,948,222	40,625,793	20,962,579	1,240	1,320	1,050
misc current assets	47,430,342	42,288,835	8,080,863	5,736,204	3,488,526	5,336,521	214,261	222,737	0	0	0	0	0	0	0
total current assets	155,369,542	149,009,720	147,129,176	181,561,737	153,001,803	119,595,753	186,499,105	169,679,488	163,425,560	75,725,775	40,636,846	20,962,579	1,280	1,400	1,230
total assets	157,036,158	150,771,871	149,357,971	184,444,203	156,061,950	122,096,394	190,537,898	178,122,501	176,549,596	88,536,463	48,978,240	20,986,841	1,280	1,400	1,230
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,514,491	80,827,582	81,258,352	120,631,973	123,184,384	91,260,249	132,599,218	116,954,607	139,406,944	4,358,998	1,645,345	1,680,314	80	100	30
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	14,268,198	13,305,852	12,875,615	11,770,665	11,187,693	9,715,792	9,795,131	8,917,391	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	16,415,619	16,747,935	16,513,653	16,138,824	17,624,761	16,311,959	24,803,660	22,588,073	4,120,269	38,103,767	46,721,931	18,781,576	0	0	0
total current liabilities	115,198,309	110,881,370	110,647,622	148,541,463	151,996,840	117,288,001	167,198,011	148,460,072	143,527,214	42,462,766	48,367,277	20,461,907	80	100	30
loans	0	0	0	0	0	0	0	0	0	0	0	42,622	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	43,873,144	0	0	0	0	0
other liabilities	5,185,965	4,576,647	4,054,074	3,559,934	1,631,443	5,117,038	25,838,903	30,449,779	31,888,303	0	0	0	140	250	156
provisions	27,427,140	27,427,140	28,610,085	28,236,867	0	0	0	0	254,310	95,687	0	0	0	0	0
total long term liabilities	32,613,106	32,003,788	32,664,160	31,796,802	1,631,444	5,117,038	25,838,904	30,449,780	32,142,614	43,968,832	0	42,622	140	250	156
total liabilities	147,811,415	142,885,158	143,311,782	180,338,266	153,628,283	122,405,039	193,036,915	178,909,852	175,669,828	86,431,598	48,367,277	20,504,529	220	350	186
net assets	9,224,743	7,886,713	6,046,190	4,105,937	2,433,667	-308,646	-2,499,017	-787,351	879,769	2,104,865	610,963	482,311	1,060	1,050	1,044
total shareholders funds	9,224,743	7,886,713	6,046,190	4,105,937	2,433,667	-308,646	-2,499,017	-787,351	879,769	2,104,865	610,963	482,311	1,060	1,050	1,044

	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	-992,790	4,177,979	4,994,149	2,729,099	4,139,206	3,976,706	-1,223,052	-1,618,443	-969,489	280,364	1,144,776	-330,558	7	2	58
Depreciation	97,072	172,123	374,082	295,130	382,691	1,934,930	4,092,532	4,305,405	4,232,678	3,002,628	1,484,733	11,362	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	76,488	-490,988	-415,741	-340,159	-646,711	-470,380	737,360	188,446	-217,672	-95,688	0	-61,903	-4	-2	-17
Stock	-2,324,234	-19,880,550	-28,473,635	24,488,822	2,283,643	9,629,865	8,872,878	18,139,953	12,744,831	7,701,861	0	0	0	0	0
Debtors	-21,492,508	-19,533,037	43,277	-63,194	2,674,589	-86,016,521	12,123,869	-300,481	122,746,544	1,064,638	11,053	-40	-40	-100	180
Creditors	3,686,909	-430,770	-39,373,621	-2,552,411	31,924,135	-41,338,969	15,644,611	-22,452,337	135,047,946	2,713,653	-34,969	1,680,234	-20	70	30
Accruals and Deferred Income	-332,316	234,282	374,829	-1,485,937	1,312,802	-8,491,701	2,215,587	18,467,804	-77,856,642	35,254,980	27,940,355	18,781,576	0	0	0
Deferred Taxes & Provisions	0	-1,182,945	373,218	28,236,867	0	0	0	-254,310	158,623	95,687	0	0	0	0	0
Cash flow from operations	26,352,105	41,893,268	-5,242,726	2,456,961	32,153,891	31,997,242	470,291	-19,202,907	-75,095,931	32,485,125	30,523,842	20,080,751	23	170	-109
Investing Activities
capital expenditure	0	0	0	0	0	-5,519,037	-23,751	1,072,805	-4,776,910	-5,316,593	-9,803,132	4,604,497	0	0	0
Change in Investments	0	-286,405	-155,523	37,384	508,347	0	-47,464	10,469	-22,701	1,259,559	0	0	0	0	0
cash flow from investments	0	286,405	155,523	-37,384	-508,347	-5,519,037	23,713	1,062,336	-4,754,209	-6,576,152	-9,803,132	4,604,497	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	962,346	430,237	1,104,950	582,972	1,471,901	-79,339	877,740	8,917,391	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-42,622	42,622	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	609,318	522,573	494,140	1,928,491	-3,485,595	-20,721,865	-4,610,876	-1,438,524	31,888,303	0	0	-140	-110	94	156
share issue	0	-249,992	54,269	53,260	6,196	0	29,961	7,446	-37,936	1,309,225	-25,207	394,312	0	0	1,000
interest	492,857	-326,357	-574,875	-775,123	-845,160	-1,228,329	-1,255,936	-244,570	0	0	0	194,999	6	6	3
cash flow from financing	2,064,521	376,461	1,078,484	1,789,600	-2,852,658	-22,029,533	-4,959,111	7,241,743	31,850,367	1,309,225	-67,829	631,793	-104	100	1,159
cash and cash equivalents
cash	25,035,057	7,086,160	-8,346,863	1,886,627	30,295,814	4,361,043	-4,168,653	-11,808,281	-47,791,590	26,322,430	19,663,213	20,961,339	-80	270	1,050
overdraft	0	0	0	0	0	0	0	0	0	0	-17	17	0	0	0
change in cash	25,035,057	7,086,160	-8,346,863	1,886,627	30,295,814	4,361,043	-4,168,653	-11,808,281	-47,791,590	26,322,430	19,663,230	20,961,322	-80	270	1,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUGLAS ALLIANCE LTD. group structure

Duglas Alliance Ltd. has no subsidiary companies.

Ultimate parent company

GDS360 INC

#0089846

1 parent

DUGLAS ALLIANCE LTD.

06810409

DUGLAS ALLIANCE LTD. Shareholders

yuriy potiyko

100%

Duglas Alliance Ltd. currently has 2 directors. The longest serving directors include Mr Yuriy Potiyko (Sep 2010) and Mr Ralph Silver (Feb 2019).

officer	country	age	start	end	role
Mr Yuriy Potiyko	United Kingdom	53 years	Sep 2010	-	Director
Mr Ralph Silver	United Kingdom	76 years	Feb 2019	-	Director

P&L

February 2024

turnover

23.1m

-35%

operating profit

-992.8k

-124%

gross margin

0.3%

-98.55%

turnover

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

Balance Sheet

February 2024

net assets

9.2m

+0.17%

total assets

157m

+0.04%

cash

63.5m

+0.65%

net assets

Total assets minus all liabilities

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company number

06810409

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

41201 - Construction of commercial buildings

incorporation date

February 2009

ultimate parent company

GDS360 INC

previous names

N/A

address

sterling house fulbourne road, london, E17 4EE

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duglas alliance ltd. Company Information

duglas alliance ltd. Estimated Valuation

duglas alliance ltd. Estimated Valuation

duglas alliance ltd. Estimated Valuation

Duglas Alliance Ltd. Overview

Duglas Alliance Ltd. Health Check

DUGLAS ALLIANCE LTD. financials

duglas alliance ltd. Credit Report and Business Information

Duglas Alliance Ltd. Competitor Analysis

duglas alliance ltd. Ownership

duglas alliance ltd. directors

duglas alliance ltd. company details

duglas alliance ltd. Charges & Mortgages

duglas alliance ltd. Capital Raised & Share Issues BETA

duglas alliance ltd. Companies House Filings - See Documents