duet capital (holdings) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DUET CAPITAL (HOLDINGS) LIMITED at £1.3m based on a Turnover of £2.3m and 0.59x industry multiple (adjusted for size and gross margin).
duet capital (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUET CAPITAL (HOLDINGS) LIMITED at £0 based on an EBITDA of £-134.1k and a 2.78x industry multiple (adjusted for size and gross margin).
duet capital (holdings) limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of DUET CAPITAL (HOLDINGS) LIMITED at £9.9m based on Net Assets of £4.9m and 2.03x industry multiple (adjusted for liquidity).
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Duet Capital (holdings) LimitedOverview
Duet Capital (holdings) Limited is a live company located in london, EC2V 7BG with a Companies House number of 06937963. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2009, it's largest shareholder is
jonathan edward thorne
with a 69.9% stake. Duet Capital (holdings) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Duet Capital (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9.3m)
£2.3m - Duet Capital (holdings) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.4%)
37% - Duet Capital (holdings) Limited
5.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Duet Capital (holdings) Limited
42.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (11.1%)
-6.4% - Duet Capital (holdings) Limited
11.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Duet Capital (holdings) Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Duet Capital (holdings) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is equally as efficient (£201.4k)
£206.2k - Duet Capital (holdings) Limited
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
80 days - Duet Capital (holdings) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
38 days - Duet Capital (holdings) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (19 days)
8 days - Duet Capital (holdings) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Duet Capital (holdings) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (69.2%)
80.1% - Duet Capital (holdings) Limited
69.2% - Industry AVG
DUET CAPITAL (HOLDINGS) LIMITED financials
EXPORT
Duet Capital (Holdings) Limited's latest turnover from December 2019 is estimated at £2.3 million and the company has net assets of £4.9 million. According to their latest financial statements, Duet Capital (Holdings) Limited has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,267,755
1,749,937
828,305
879,323
637,309
7,143,629
4,890,593
5,766,059
5,324,178
4,012,058
Other Income Or Grants
Cost Of Sales
1,307,483
1,002,329
479,472
531,615
378,478
4,146,129
2,897,929
3,354,346
2,961,231
2,231,449
Gross Profit
960,271
747,608
348,834
347,708
258,831
2,997,500
1,992,663
2,411,713
2,362,947
1,780,609
Admin Expenses
1,105,465
427,927
-354,256
74,002
364,915
3,023,217
1,976,259
2,144,354
2,065,574
1,807,507
Operating Profit
-145,194
319,681
703,090
273,706
-106,084
-25,717
16,404
267,359
297,373
-26,898
Interest Payable
725,552
518,737
394,484
238,386
109,612
Interest Receivable
12,729
13,056
7,279
3,029
4,097
1,353
518
100
401
401
Pre-Tax Profit
-858,017
-186,000
315,885
38,349
-211,598
-24,364
16,922
267,459
297,774
-26,497
Tax
-60,018
-7,670
-3,892
-64,190
-77,421
Profit After Tax
-858,017
-186,000
255,867
30,679
-211,598
-24,364
13,030
203,269
220,353
-26,497
Dividends Paid
Retained Profit
-858,017
-186,000
255,867
30,679
-211,598
-24,364
13,030
203,269
220,353
-26,497
Employee Costs
444,998
426,879
341,117
332,349
143,843
1,513,720
999,045
1,202,209
1,174,693
935,820
Number Of Employees
11
11
9
9
4
41
28
35
34
28
EBITDA*
-134,124
333,939
768,176
343,883
-32,914
38,203
202,011
383,305
367,079
-5,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,296,011
15,714,166
13,879,635
10,133,975
9,192,359
7,429,251
5,845,643
2,122,494
1,176,236
318,644
Intangible Assets
Investments & Other
2,025,283
1,533,433
200,100
200,100
200
200
200
100
Debtors (Due After 1 year)
5,084,833
Total Fixed Assets
21,406,127
17,247,599
14,079,735
10,334,075
9,192,559
7,429,451
5,845,843
2,122,594
1,176,236
318,644
Stock & work in progress
31,822
12,998
2,785
5,195
4,820
4,820
Trade Debtors
502,333
384,100
122,673
138,830
154,125
1,349,501
782,196
1,097,137
1,054,774
746,964
Group Debtors
4,254
1,530,856
1,936
Misc Debtors
874,468
772,692
1,378,078
1,070,224
747,832
29,332
36,764
104,569
Cash
1,666,242
1,728,112
1,753,423
1,158,213
1,264,802
374,026
167,233
40,020
160,364
misc current assets
total current assets
3,079,119
4,428,758
3,256,959
2,372,462
2,173,515
1,728,347
949,429
1,166,489
1,091,538
1,011,897
total assets
24,485,246
21,676,357
17,336,694
12,706,537
11,366,074
9,157,798
6,795,272
3,289,083
2,267,774
1,330,541
Bank overdraft
3,251,609
4,155,497
4,529,911
2,252,296
929,893
Bank loan
Trade Creditors
139,254
114,689
51,091
67,418
51,078
2,002,934
957,336
759,275
560,874
494,999
Group/Directors Accounts
70,656
other short term finances
hp & lease commitments
27,317
33,133
30,030
16,652
4,170
other current liabilities
1,510,621
4,578,826
1,834,477
1,510,769
1,143,760
total current liabilities
4,928,801
8,882,145
6,445,509
3,917,791
2,128,901
2,002,934
957,336
759,275
560,874
494,999
loans
10,758,529
3,332,209
3,352,367
2,003,387
2,442,770
hp & lease commitments
77,216
106,158
140,916
110,881
52,039
Accruals and Deferred Income
other liabilities
3,492,698
2,787,590
1,167,102
1,802,400
1,927,890
2,944,735
1,720,374
394,778
206,783
38,539
provisions
360,509
634,137
1,167,182
907,273
903,299
231,797
229,551
194,902
38,944
total long term liabilities
14,688,952
6,860,094
5,827,567
4,823,941
5,325,998
3,176,532
1,949,925
589,680
245,727
38,539
total liabilities
19,617,753
15,742,239
12,273,076
8,741,732
7,454,899
5,179,466
2,907,261
1,348,955
806,601
533,538
net assets
4,867,493
5,934,118
5,063,618
3,964,805
3,911,175
3,978,332
3,888,011
1,940,128
1,461,173
797,003
total shareholders funds
4,867,493
5,934,118
5,063,618
3,964,805
3,911,175
3,978,332
3,888,011
1,940,128
1,461,173
797,003
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-145,194
319,681
703,090
273,706
-106,084
-25,717
16,404
267,359
297,373
-26,898
Depreciation
11,070
14,258
65,086
70,177
73,170
63,920
185,607
115,946
69,706
21,872
Amortisation
Tax
-60,018
-7,670
-3,892
-64,190
-77,421
Stock
18,824
10,213
-2,410
375
4,820
Debtors
3,778,240
1,186,897
291,697
305,161
-445,608
567,305
-344,273
34,931
240,005
851,533
Creditors
24,565
63,598
-16,327
16,340
-1,951,856
1,045,598
198,061
198,401
65,875
494,999
Accruals and Deferred Income
-3,068,205
2,744,349
323,708
367,009
1,143,760
Deferred Taxes & Provisions
-273,628
-533,045
259,909
3,974
671,502
2,246
34,649
155,958
38,944
Cash flow from operations
-7,248,456
1,411,731
986,161
418,000
276,100
513,922
775,102
638,543
154,472
-361,560
Investing Activities
capital expenditure
1,407,085
-1,848,789
-3,810,746
-1,011,793
-1,836,278
-1,647,528
-3,908,756
-1,062,204
-927,298
-340,516
Change in Investments
491,850
1,333,333
199,900
100
100
cash flow from investments
915,235
-3,182,122
-3,810,746
-1,211,693
-1,836,278
-1,647,528
-3,908,856
-1,062,304
-927,298
-340,516
Financing Activities
Bank loans
Group/Directors Accounts
-70,656
70,656
Other Short Term Loans
Long term loans
7,426,320
-20,158
1,348,980
-439,383
2,442,770
Hire Purchase and Lease Commitments
-34,758
-31,655
43,413
71,324
56,209
other long term liabilities
705,108
1,620,488
-635,298
-125,490
-1,016,845
1,224,361
1,325,596
187,995
168,244
38,539
share issue
-208,608
1,056,500
842,946
22,951
144,441
114,685
1,934,853
275,686
443,817
823,500
interest
-712,823
-505,681
-387,205
-235,357
-105,515
1,353
518
100
401
401
cash flow from financing
7,175,239
2,119,494
1,142,180
-635,299
1,521,060
1,340,399
3,260,967
463,781
612,462
862,440
cash and cash equivalents
cash
-61,870
-25,311
595,210
-106,589
890,776
206,793
127,213
40,020
-160,364
160,364
overdraft
-903,888
-374,414
2,277,615
1,322,403
929,893
change in cash
842,018
349,103
-1,682,405
-1,428,992
-39,117
206,793
127,213
40,020
-160,364
160,364
duet capital (holdings) limited 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 duet capital (holdings) limited. Get real-time insights into duet capital (holdings) limited's credit score, group structure and payment trends.
Duet Capital (holdings) Limited Competitor Analysis
Perform a competitor analysis for duet capital (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
duet capital (holdings) limited Ownership
DUET CAPITAL (HOLDINGS) LIMITED group structure
Duet Capital (Holdings) Limited has 4 subsidiary companies.
The largest shareholders in Duet Capital (Holdings) Limited include Jonathan Edward Thorne and Mark Raymond Clarke.
jonathan edward thorne
69.93%
mark raymond clarke
30.07%
duet capital (holdings) limited directors
Duet Capital (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Thorne (Jun 2009) and
Mr Mark Clarke (Mar 2010).
duet capital (holdings) 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 18 charges/mortgages relating to duet capital (holdings) limited. Currently there are 1 open charges and 17 have been satisfied in the past.
duet capital (holdings) 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.
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duet capital (holdings) limitedCompanies House Filings - See Documents
