Brendan Duggan Ltd

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brendan duggan ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07736488

Website

Registered Address

brulimar house jubilee road, middleton, manchester, M24 2LX

Industry

Production of electricity

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Moira Duggan13 Years

Brendan Duggan13 Years

Shareholders

brendan duggan 100%

brendan duggan ltd Estimated Valuation

£297.3k

Pomanda estimates the enterprise value of BRENDAN DUGGAN LTD at £297.3k based on Net Assets of £103.2k and 2.88x industry multiple (adjusted for liquidity).

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Brendan Duggan Ltd is a live company located in manchester, M24 2LX with a Companies House number of 07736488. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is brendan duggan with a 100% stake. Brendan Duggan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Brendan Duggan Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £20.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.7%)

EXPORT

Brendan Duggan Ltd's latest turnover from April 2023 is estimated at £20.3 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, we estimate that Brendan Duggan Ltd has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	20,300	17,981	45,409	69,037	39,282	50,622	83,074	84,179	65,657	31,311	32,765	19,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,131	6,663	19,035	29,215	16,242	22,652	38,839	33,476	31,929	13,955	16,217	10,136
Gross Profit	14,169	11,318	26,374	39,822	23,040	27,970	44,235	50,703	33,728	17,356	16,548	9,497
Admin Expenses	455	-11,501	1,914	104,973	24,215	95,044	47,031	61,020	38,622	17,335	6,047	14,020
Operating Profit	13,714	22,819	24,460	-65,151	-1,175	-67,074	-2,796	-10,317	-4,894	21	10,501	-4,523
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	950	310	58	77	468	270	105	77	97	94	188	144
Pre-Tax Profit	14,664	23,130	24,519	-65,074	-707	-66,804	-2,691	-10,240	-4,797	115	10,688	-4,379
Tax	-3,666	-4,395	-4,659	0	0	0	0	0	0	-24	-2,458	0
Profit After Tax	10,998	18,735	19,860	-65,074	-707	-66,804	-2,691	-10,240	-4,797	91	8,230	-4,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,998	18,735	19,860	-65,074	-707	-66,804	-2,691	-10,240	-4,797	91	8,230	-4,379
Employee Costs	71,176	65,969	60,000	60,838	59,463	58,333	61,691	60,031	54,980	58,500	59,233	56,975
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	22,974	32,178	33,943	9,801	-1,175	-64,344	-2,796	-6,731	-1,235	2,131	10,501	-1,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	425,169	427,279	436,638	398,079	267,402	269,965	173,049	175,739	179,325	182,984	184,761	142,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,480	8,385	8,385	8,385	8,385	8,385	8,385	8,385	8,385	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	443,649	435,664	445,023	406,464	275,787	278,350	181,434	184,124	187,710	182,984	184,761	142,866
Stock & work in progress	11,000	11,122	11,000	11,000	11,000	11,000	0	0	0	0	0	0
Trade Debtors	720	580	3,390	5,332	2,745	5,643	9,584	11,116	5,141	2,880	3,370	955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	12,459	32,266	50,523	65,867	88,549	36,182	71,837	12,382	18,365	20,271	17,322	57,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,179	43,968	64,913	82,199	102,294	52,825	81,421	23,498	23,506	23,151	20,692	58,738
total assets	467,828	479,632	509,936	488,663	378,081	331,175	262,855	207,622	211,216	206,135	205,453	201,604
Bank overdraft	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
Trade Creditors	1,810	1,728	1,442	1,397	6,341	1,020	750	680	12,071	2,193	1,602	5,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	362,796	385,680	435,005	433,637	253,037	210,745	75,891	18,037	0	0	0	0
total current liabilities	364,606	387,408	436,447	435,034	259,378	211,765	76,641	18,717	12,071	2,193	1,602	5,983
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	364,606	387,408	436,447	435,034	259,378	211,765	76,641	18,717	12,071	2,193	1,602	5,983
net assets	103,222	92,224	73,489	53,629	118,703	119,410	186,214	188,905	199,145	203,942	203,851	195,621
total shareholders funds	103,222	92,224	73,489	53,629	118,703	119,410	186,214	188,905	199,145	203,942	203,851	195,621

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	13,714	22,819	24,460	-65,151	-1,175	-67,074	-2,796	-10,317	-4,894	21	10,501	-4,523
Depreciation	9,260	9,359	9,483	74,952	0	2,730	0	3,586	3,659	2,110	0	2,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,666	-4,395	-4,659	0	0	0	0	0	0	-24	-2,458	0
Stock	-122	122	0	0	0	11,000	0	0	0	0	0	0
Debtors	140	-2,810	-1,942	2,587	-2,898	-3,941	-1,532	5,975	2,261	-490	2,415	955
Creditors	82	286	45	-4,944	5,321	270	70	-11,391	9,878	591	-4,381	5,983
Accruals and Deferred Income	-22,884	-49,325	1,368	180,600	42,292	134,854	57,854	18,037	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,512	-18,568	32,639	182,870	49,336	63,721	56,660	-6,060	6,382	3,188	1,247	3,421
Investing Activities
capital expenditure	-7,150	0	-48,042	-205,629	2,563	-99,646	2,690	0	0	-333	-41,895	-145,782
Change in Investments	10,095	0	0	0	0	0	0	0	8,385	0	0	0
cash flow from investments	-17,245	0	-48,042	-205,629	2,563	-99,646	2,690	0	-8,385	-333	-41,895	-145,782
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200,000
interest	950	310	58	77	468	270	105	77	97	94	188	144
cash flow from financing	950	310	58	77	468	270	105	77	97	94	188	200,144
cash and cash equivalents
cash	-19,807	-18,257	-15,344	-22,682	52,367	-35,655	59,455	-5,983	-1,906	2,949	-40,461	57,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,807	-18,257	-15,344	-22,682	52,367	-35,655	59,455	-5,983	-1,906	2,949	-40,461	57,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brendan duggan ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.

BRENDAN DUGGAN LTD group structure

Brendan Duggan Ltd has no subsidiary companies.

Ultimate parent company

BRENDAN DUGGAN LTD

07736488

BRENDAN DUGGAN LTD Shareholders

brendan duggan

100%

Brendan Duggan Ltd currently has 2 directors. The longest serving directors include Miss Moira Duggan (Aug 2011) and Mr Brendan Duggan (Aug 2011).

officer	country	age	start	end	role
Miss Moira Duggan	United Kingdom	54 years	Aug 2011	-	Director
Mr Brendan Duggan	England	60 years	Aug 2011	-	Director

P&L

April 2023

turnover

20.3k

+13%

operating profit

13.7k

gross margin

69.8%

+10.89%

turnover

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

Balance Sheet

April 2023

net assets

103.2k

+0.12%

total assets

467.8k

-0.02%

cash

12.5k

-0.61%

net assets

Total assets minus all liabilities

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company number

07736488

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

brulimar house jubilee road, middleton, manchester, M24 2LX

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 brendan duggan ltd.

brendan duggan ltd Company Information

brendan duggan ltd Estimated Valuation

brendan duggan ltd Estimated Valuation

brendan duggan ltd Estimated Valuation

Brendan Duggan Ltd Overview

Brendan Duggan Ltd Health Check

BRENDAN DUGGAN LTD financials

brendan duggan ltd Credit Report and Business Information

Brendan Duggan Ltd Competitor Analysis

brendan duggan ltd Ownership

brendan duggan ltd directors

brendan duggan ltd company details

brendan duggan ltd Charges & Mortgages

brendan duggan ltd Companies House Filings - See Documents