Dual Inventive Ltd

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dual inventive ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06917677

Website

www.dualinventive.eu

Registered Address

unit 3 kestrel court, first avenue, doncaster, south yorkshire, DN9 3GA

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

03300169033

Next Accounts Due

September 2024

Group Structure

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Directors

Joshua Jackson3 Years

Shareholders

dual inventive europe bv 100%

dual inventive ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DUAL INVENTIVE LTD at £3.6m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).

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Dual Inventive Ltd is a live company located in doncaster, DN9 3GA with a Companies House number of 06917677. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2009, it's largest shareholder is dual inventive europe bv with a 100% stake. Dual Inventive Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dual Inventive Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)

EXPORT

Dual Inventive Ltd's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Dual Inventive Ltd has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Turnover	2,380,621	9,443,426	14,810,138	1,632,706	3,210,065	4,724,103	125,224	122,392	985,307	59,636	472,140	137,675	54,212	168,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,342,931	5,379,771	8,346,652	908,541	1,803,889	2,591,234	65,140	64,360	518,942	31,415	249,133	71,848	26,649	80,496
Gross Profit	1,037,689	4,063,655	6,463,486	724,165	1,406,175	2,132,869	60,084	58,033	466,365	28,221	223,007	65,827	27,563	88,415
Admin Expenses	620,496	3,558,969	5,691,105	471,650	1,372,207	2,071,277	170,030	50,145	467,310	27,858	221,553	21,697	-13,460	131,472
Operating Profit	417,193	504,686	772,381	252,515	33,968	61,592	-109,946	7,888	-945	363	1,454	44,130	41,023	-43,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68,548	3,789	330	165	290	189	72	457	384	34	13	0	0	0
Pre-Tax Profit	485,741	508,474	772,711	252,680	34,258	61,781	-109,874	8,345	-561	396	1,467	44,130	41,023	-43,057
Tax	-92,291	-96,610	-146,815	-48,009	-6,509	-11,738	0	-1,669	0	-91	-352	-11,474	-10,666	0
Profit After Tax	393,450	411,864	625,896	204,671	27,749	50,043	-109,874	6,676	-561	305	1,115	32,656	30,357	-43,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	393,450	411,864	625,896	204,671	27,749	50,043	-109,874	6,676	-561	305	1,115	32,656	30,357	-43,057
Employee Costs	811,357	486,231	94,545	95,012	92,378	1,829,183	131,632	133,276	393,329	42,522	204,240	80,593	38,453	74,976
Number Of Employees	16	10	2	2	2	41	3	3	9	1	5	2	1	2
EBITDA*	507,641	525,577	772,381	252,515	33,968	61,592	-109,946	7,888	-945	363	1,454	44,130	41,023	-43,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Tangible Assets	816,497	848,880	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
Investments & Other	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
Total Fixed Assets	816,497	848,880	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,061,023	69,917	0	10,793	10,793	0	0	0	0	0	0	0	0	0
Trade Debtors	370,966	2,804,714	3,343,626	403,404	868,425	828,725	276	1,654	112,668	4,860	66,141	18,260	0	0
Group Debtors	4,345,847	4,025,380	5,653,966	4,398,325	245,577	227,040	159,430	119,492	0	0	0	0	0	0
Misc Debtors	363,284	90,334	4,513	3,684	6,187	1,778	717	12,352	0	0	0	0	0	0
Cash	1,523,660	2,393,359	637,501	22,111	21,891	55,538	20,164	37,440	145,504	8,116	5,291	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,664,780	9,383,704	9,639,606	4,838,317	1,152,873	1,113,081	180,587	170,938	258,172	12,976	71,432	18,260	0	0
total assets	9,481,277	10,232,584	9,639,606	4,838,317	1,152,873	1,113,081	180,587	170,938	258,172	12,976	71,432	18,260	0	0
Bank overdraft	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
Trade Creditors	21,465	543,171	2,683,130	0	0	579,660	10,319	1,258	267,614	21,947	80,708	28,651	12,690	43,047
Group/Directors Accounts	56,945	0	0	3,358,378	882,599	260,546	260,546	170,460	0	0	0	0	0	0
other short term finances	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
other current liabilities	4,151,546	3,573,707	6,160,757	1,310,116	305,122	335,472	22,362	1,986	0	0	0	0	0	0
total current liabilities	4,229,956	4,116,878	8,843,887	4,668,494	1,187,721	1,175,678	293,227	173,704	267,614	21,947	80,708	28,651	12,690	43,047
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,577,815	4,841,530	0	0	0	0	0	0	0	0	0	0	0	0
provisions	72,473	66,593	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,650,288	4,908,123	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,880,244	9,025,001	8,843,887	4,668,494	1,187,721	1,175,678	293,227	173,704	267,614	21,947	80,708	28,651	12,690	43,047
net assets	1,601,033	1,207,583	795,719	169,823	-34,848	-62,597	-112,640	-2,766	-9,442	-8,971	-9,276	-10,391	-12,690	-43,047
total shareholders funds	1,601,033	1,207,583	795,719	169,823	-34,848	-62,597	-112,640	-2,766	-9,442	-8,971	-9,276	-10,391	-12,690	-43,047

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Operating Activities
Operating Profit	417,193	504,686	772,381	252,515	33,968	61,592	-109,946	7,888	-945	363	1,454	44,130	41,023	-43,057
Depreciation	90,448	20,891	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
Tax	-92,291	-96,610	-146,815	-48,009	-6,509	-11,738	0	-1,669	0	-91	-352	-11,474	-10,666	0
Stock	1,991,106	69,917	-10,793	0	10,793	0	0	0	0	0	0	0	0	0
Debtors	-1,840,331	-2,081,677	4,196,692	3,685,224	62,646	897,120	26,925	20,830	107,808	-61,281	47,881	18,260	0	0
Creditors	-521,706	-2,139,959	2,683,130	0	-579,660	569,341	9,061	-266,356	245,667	-58,761	52,057	-14,396	-30,357	43,047
Accruals and Deferred Income	577,839	-2,587,050	4,850,641	1,004,994	-30,350	313,110	20,376	1,986	0	0	0	0	0	0
Deferred Taxes & Provisions	5,880	66,593	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	326,588	-2,219,689	3,973,438	-2,475,724	-655,990	35,185	-107,434	-278,981	136,914	2,792	5,278	0	0	-10
Investing Activities
capital expenditure	-58,065	-869,771	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,065	-869,771	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56,945	0	-3,358,378	2,475,779	622,053	0	90,086	170,460	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,263,715	4,841,530	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	90	0	0	0	0	10
interest	68,548	3,789	330	165	290	189	72	457	384	34	13	0	0	0
cash flow from financing	-1,138,222	4,845,319	-3,358,048	2,475,944	622,343	189	90,158	170,917	474	34	13	0	0	10
cash and cash equivalents
cash	-869,699	1,755,858	615,390	220	-33,647	35,374	-17,276	-108,064	137,388	2,825	5,291	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-869,699	1,755,858	615,390	220	-33,647	35,374	-17,276	-108,064	137,388	2,825	5,291	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUAL INVENTIVE LTD group structure

Dual Inventive Ltd has no subsidiary companies.

Ultimate parent company

DUAL INVENTIVE HOLDINGS BV

#0131555

DUAL INVENTIVE EUROPE BV

#0110826

2 parents

DUAL INVENTIVE LTD

06917677

DUAL INVENTIVE LTD Shareholders

dual inventive europe bv

100%

Dual Inventive Ltd currently has 1 director, Mr Joshua Jackson serving since Nov 2020.

officer	country	age	start	end	role
Mr Joshua Jackson	England	30 years	Nov 2020	-	Director

P&L

December 2022

turnover

2.4m

-75%

operating profit

417.2k

gross margin

43.6%

+1.3%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.33%

total assets

9.5m

-0.07%

cash

1.5m

-0.36%

net assets

Total assets minus all liabilities

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company number

06917677

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2009

age

accounts

Small Company

ultimate parent company

DUAL INVENTIVE HOLDINGS BV

previous names

N/A

incorporated

address

unit 3 kestrel court, first avenue, doncaster, south yorkshire, DN9 3GA

last accounts submitted

December 2022

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 dual inventive ltd.

dual inventive ltd Company Information

dual inventive ltd Estimated Valuation

dual inventive ltd Estimated Valuation

dual inventive ltd Estimated Valuation

Dual Inventive Ltd Overview

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DUAL INVENTIVE LTD financials

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dual inventive ltd Ownership

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