dual inventive ltd

4

dual inventive ltd Company Information

Share DUAL INVENTIVE LTD
Live 
EstablishedSmallHealthy

Company Number

06917677

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

View All

Directors

Joshua Jackson3 Years

Shareholders

dual inventive europe bv 100%

dual inventive ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of DUAL INVENTIVE LTD at £1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).

dual inventive ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DUAL INVENTIVE LTD at £1.9m based on an EBITDA of £507.6k and a 3.77x industry multiple (adjusted for size and gross margin).

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).

Edit your figures and get a professional valuation report.

Dual Inventive Ltd Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dual Inventive Ltd Health Check

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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

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

£2.4m - Dual Inventive Ltd

£2.6m - Industry AVG

growth

Growth

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

13% - Dual Inventive Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)

43.6% - Dual Inventive Ltd

43.6% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (5.9%)

17.5% - Dual Inventive Ltd

5.9% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (21)

16 - Dual Inventive Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Dual Inventive Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.8k, this is more efficient (£126.1k)

£148.8k - Dual Inventive Ltd

£126.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (57 days)

56 days - Dual Inventive Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Dual Inventive Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 560 days, this is more than average (31 days)

560 days - Dual Inventive Ltd

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)

18 weeks - Dual Inventive Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (54.6%)

83.1% - Dual Inventive Ltd

54.6% - Industry AVG

DUAL INVENTIVE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Turnover2,380,6219,443,42614,810,1381,632,7063,210,0654,724,103125,224122,392985,30759,636472,140137,67554,212168,911
Other Income Or Grants00000000000000
Cost Of Sales1,342,9315,379,7718,346,652908,5411,803,8892,591,23465,14064,360518,94231,415249,13371,84826,64980,496
Gross Profit1,037,6894,063,6556,463,486724,1651,406,1752,132,86960,08458,033466,36528,221223,00765,82727,56388,415
Admin Expenses620,4963,558,9695,691,105471,6501,372,2072,071,277170,03050,145467,31027,858221,55321,697-13,460131,472
Operating Profit417,193504,686772,381252,51533,96861,592-109,9467,888-9453631,45444,13041,023-43,057
Interest Payable00000000000000
Interest Receivable68,5483,789330165290189724573843413000
Pre-Tax Profit485,741508,474772,711252,68034,25861,781-109,8748,345-5613961,46744,13041,023-43,057
Tax-92,291-96,610-146,815-48,009-6,509-11,7380-1,6690-91-352-11,474-10,6660
Profit After Tax393,450411,864625,896204,67127,74950,043-109,8746,676-5613051,11532,65630,357-43,057
Dividends Paid00000000000000
Retained Profit393,450411,864625,896204,67127,74950,043-109,8746,676-5613051,11532,65630,357-43,057
Employee Costs811,357486,23194,54595,01292,3781,829,183131,632133,276393,32942,522204,24080,59338,45374,976
Number Of Employees16102224133915212
EBITDA*507,641525,577772,381252,51533,96861,592-109,9467,888-9453631,45444,13041,023-43,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Tangible Assets816,497848,880000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets816,497848,880000000000000
Stock & work in progress2,061,02369,917010,79310,793000000000
Trade Debtors370,9662,804,7143,343,626403,404868,425828,7252761,654112,6684,86066,14118,26000
Group Debtors4,345,8474,025,3805,653,9664,398,325245,577227,040159,430119,492000000
Misc Debtors363,28490,3344,5133,6846,1871,77871712,352000000
Cash1,523,6602,393,359637,50122,11121,89155,53820,16437,440145,5048,1165,291000
misc current assets00000000000000
total current assets8,664,7809,383,7049,639,6064,838,3171,152,8731,113,081180,587170,938258,17212,97671,43218,26000
total assets9,481,27710,232,5849,639,6064,838,3171,152,8731,113,081180,587170,938258,17212,97671,43218,26000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 21,465543,1712,683,13000579,66010,3191,258267,61421,94780,70828,65112,69043,047
Group/Directors Accounts56,945003,358,378882,599260,546260,546170,460000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,151,5463,573,7076,160,7571,310,116305,122335,47222,3621,986000000
total current liabilities4,229,9564,116,8788,843,8874,668,4941,187,7211,175,678293,227173,704267,61421,94780,70828,65112,69043,047
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities3,577,8154,841,530000000000000
provisions72,47366,593000000000000
total long term liabilities3,650,2884,908,123000000000000
total liabilities7,880,2449,025,0018,843,8874,668,4941,187,7211,175,678293,227173,704267,61421,94780,70828,65112,69043,047
net assets1,601,0331,207,583795,719169,823-34,848-62,597-112,640-2,766-9,442-8,971-9,276-10,391-12,690-43,047
total shareholders funds1,601,0331,207,583795,719169,823-34,848-62,597-112,640-2,766-9,442-8,971-9,276-10,391-12,690-43,047
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011May 2010
Operating Activities
Operating Profit417,193504,686772,381252,51533,96861,592-109,9467,888-9453631,45444,13041,023-43,057
Depreciation90,44820,891000000000000
Amortisation00000000000000
Tax-92,291-96,610-146,815-48,009-6,509-11,7380-1,6690-91-352-11,474-10,6660
Stock1,991,10669,917-10,793010,793000000000
Debtors-1,840,331-2,081,6774,196,6923,685,22462,646897,12026,92520,830107,808-61,28147,88118,26000
Creditors-521,706-2,139,9592,683,1300-579,660569,3419,061-266,356245,667-58,76152,057-14,396-30,35743,047
Accruals and Deferred Income577,839-2,587,0504,850,6411,004,994-30,350313,11020,3761,986000000
Deferred Taxes & Provisions5,88066,593000000000000
Cash flow from operations326,588-2,219,6893,973,438-2,475,724-655,99035,185-107,434-278,981136,9142,7925,27800-10
Investing Activities
capital expenditure-58,065-869,771000000000000
Change in Investments00000000000000
cash flow from investments-58,065-869,771000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts56,9450-3,358,3782,475,779622,053090,086170,460000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,263,7154,841,530000000000000
share issue0000000090000010
interest68,5483,789330165290189724573843413000
cash flow from financing-1,138,2224,845,319-3,358,0482,475,944622,34318990,158170,91747434130010
cash and cash equivalents
cash-869,6991,755,858615,390220-33,64735,374-17,276-108,064137,3882,8255,291000
overdraft00000000000000
change in cash-869,6991,755,858615,390220-33,64735,374-17,276-108,064137,3882,8255,291000

dual inventive ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dual inventive ltd. Get real-time insights into dual inventive ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dual Inventive Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dual inventive ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dual inventive ltd Ownership

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 directors

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

officercountryagestartendrole
Mr Joshua JacksonEngland30 years Nov 2020- Director

P&L

December 2022

turnover

2.4m

-75%

operating profit

417.2k

0%

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

dual inventive ltd company details

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

15

accounts

Small Company

ultimate parent company

DUAL INVENTIVE HOLDINGS BV

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

dual inventive ltd 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 dual inventive ltd.

charges

dual inventive ltd Companies House Filings - See Documents

datedescriptionview/download