duggans steel uk limited

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duggans steel uk limited Company Information

Share DUGGANS STEEL UK LIMITED

Company Number

07771834

Shareholders

stephen duggan

alan duggan

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

c/o crowley young, level 1, devonshire house, london, W1J 8AJ

Website

-

duggans steel uk limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of DUGGANS STEEL UK LIMITED at £60.9k based on a Turnover of £186.6k and 0.33x industry multiple (adjusted for size and gross margin).

duggans steel uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUGGANS STEEL UK LIMITED at £0 based on an EBITDA of £-4.4k and a 3.01x industry multiple (adjusted for size and gross margin).

duggans steel uk limited Estimated Valuation

£203.4k

Pomanda estimates the enterprise value of DUGGANS STEEL UK LIMITED at £203.4k based on Net Assets of £89.7k and 2.27x industry multiple (adjusted for liquidity).

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Duggans Steel Uk Limited Overview

Duggans Steel Uk Limited is a live company located in london, W1J 8AJ with a Companies House number of 07771834. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2011, it's largest shareholder is stephen duggan with a 33.3% stake. Duggans Steel Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.6k with declining growth in recent years.

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Duggans Steel Uk Limited Health Check

Pomanda's financial health check has awarded Duggans Steel Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £186.6k, make it smaller than the average company (£7m)

£186.6k - Duggans Steel Uk Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.7%)

-59% - Duggans Steel Uk Limited

8.7% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.9%)

14.3% - Duggans Steel Uk Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6.2%)

-2.4% - Duggans Steel Uk Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Duggans Steel Uk Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Duggans Steel Uk Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.6k, this is equally as efficient (£191.1k)

£186.6k - Duggans Steel Uk Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (57 days)

166 days - Duggans Steel Uk Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (39 days)

6 days - Duggans Steel Uk Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duggans Steel Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duggans Steel Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (61.2%)

3.7% - Duggans Steel Uk Limited

61.2% - Industry AVG

DUGGANS STEEL UK LIMITED financials

EXPORTms excel logo

Duggans Steel Uk Limited's latest turnover from September 2023 is estimated at £186.6 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, Duggans Steel Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover186,6432,534,4282,325,1542,708,8692,549,6682,570,5782,514,0461,458,2531,534,3401,523,0720
Other Income Or Grants00000000000
Cost Of Sales159,9432,186,4352,014,0832,338,5092,186,4102,187,2452,132,3201,220,9571,292,6181,290,0830
Gross Profit26,700347,993311,071370,360363,259383,332381,726237,296241,723232,9890
Admin Expenses31,132351,164318,381378,814371,946405,586397,452192,297134,464190,6070
Operating Profit-4,432-3,171-7,310-8,454-8,687-22,254-15,72644,999107,25942,3820
Interest Payable00000000000
Interest Receivable0000001,0792,1142,06900
Pre-Tax Profit-4,432-3,171-7,310-8,454-8,687-22,254-14,64747,113109,32842,3820
Tax0000000-9,422-21,865-8,9000
Profit After Tax-4,432-3,171-7,310-8,454-8,687-22,254-14,64737,69087,46233,4820
Dividends Paid00000000000
Retained Profit-4,432-3,171-7,310-8,454-8,687-22,254-14,64737,69087,46233,4820
Employee Costs47,87043,57942,37842,30385,10983,78180,098196,462196,576187,2290
Number Of Employees11112225550
EBITDA*-4,432-3,171-7,310-8,454-8,687-22,254-15,72680,518133,46942,3820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets8,01810,69114,25519,00625,34138,34485,994106,55978,62900
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8,01810,69114,25519,00625,34138,34485,994106,55978,62900
Stock & work in progress00000000000
Trade Debtors85,091806,509792,551833,603816,056820,326836,2155,04627,292394,5380
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000863,448827,40000
misc current assets00000000000
total current assets85,091806,509792,551833,603816,056820,326836,215868,494854,692394,5380
total assets93,109817,200806,806852,609841,397858,670922,209975,053933,321394,5380
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,772723,089708,806747,317728,351736,937778,222816,320812,278360,9570
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities2,772723,089708,806747,317728,351736,937778,222816,320812,278360,9570
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income65807187000000000
other liabilities00000000000
provisions00000000000
total long term liabilities65807187000000000
total liabilities3,430723,089709,524748,017728,351736,937778,222816,320812,278360,9570
net assets89,67994,11197,282104,592113,046121,733143,987158,733121,04333,5810
total shareholders funds89,67994,11197,282104,592113,046121,733143,987158,733121,04333,5810
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-4,432-3,171-7,310-8,454-8,687-22,254-15,72644,999107,25942,3820
Depreciation000000035,51926,21000
Amortisation00000000000
Tax0000000-9,422-21,865-8,9000
Stock00000000000
Debtors-721,41813,958-41,05217,547-4,270-15,889831,169-22,246-367,246394,5380
Creditors-720,31714,283-38,51118,966-8,586-41,285-38,0984,042451,321360,9570
Accruals and Deferred Income658-718187000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,673-3,564-4,751-6,335-13,003-47,650-884,99397,384930,171-990
Investing Activities
capital expenditure2,6733,5644,7516,33513,00347,65020,565-63,449-104,83900
Change in Investments00000000000
cash flow from investments2,6733,5644,7516,33513,00347,65020,565-63,449-104,83900
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-9900990
interest0000001,0792,1142,06900
cash flow from financing0000009802,1142,069990
cash and cash equivalents
cash000000-863,44836,048827,40000
overdraft00000000000
change in cash000000-863,44836,048827,40000

duggans steel uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duggans Steel Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duggans steel uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

duggans steel uk limited Ownership

DUGGANS STEEL UK LIMITED group structure

Duggans Steel Uk Limited has no subsidiary companies.

Ultimate parent company

DUGGANS STEEL UK LIMITED

07771834

DUGGANS STEEL UK LIMITED Shareholders

stephen duggan 33.33%
alan duggan 33.33%
bernard duggan 33.33%

duggans steel uk limited directors

Duggans Steel Uk Limited currently has 1 director, Mr Stephen Duggan serving since Sep 2014.

officercountryagestartendrole
Mr Stephen DugganUnited Kingdom52 years Sep 2014- Director

P&L

September 2023

turnover

186.6k

-93%

operating profit

-4.4k

0%

gross margin

14.4%

+4.19%

turnover

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

Balance Sheet

September 2023

net assets

89.7k

-0.05%

total assets

93.1k

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

duggans steel uk limited company details

company number

07771834

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

c/o crowley young, level 1, devonshire house, london, W1J 8AJ

Bank

-

Legal Advisor

-

duggans steel uk 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 did not find charges/mortgages relating to duggans steel uk limited.

duggans steel uk 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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duggans steel uk limited Companies House Filings - See Documents

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