duffy management & investments limited

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duffy management & investments limited Company Information

Share DUFFY MANAGEMENT & INVESTMENTS LIMITED

Company Number

07852968

Shareholders

hugh brian duffy

Group Structure

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Industry

Dormant Company

 

Registered Address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Website

-

duffy management & investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUFFY MANAGEMENT & INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).

duffy management & investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUFFY MANAGEMENT & INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).

duffy management & investments limited Estimated Valuation

£224k

Pomanda estimates the enterprise value of DUFFY MANAGEMENT & INVESTMENTS LIMITED at £224k based on Net Assets of £888.7k and 0.25x industry multiple (adjusted for liquidity).

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Duffy Management & Investments Limited Overview

Duffy Management & Investments Limited is a live company located in surrey, GU21 7SA with a Companies House number of 07852968. It operates in the dormant company sector, SIC Code 99999. Founded in November 2011, it's largest shareholder is hugh brian duffy with a 100% stake. Duffy Management & Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Duffy Management & Investments Limited Health Check

Pomanda's financial health check has awarded Duffy Management & Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1663 weeks, this is more cash available to meet short term requirements (15 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (68.1%)

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DUFFY MANAGEMENT & INVESTMENTS LIMITED financials

EXPORTms excel logo

Duffy Management & Investments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £888.7 thousand. According to their latest financial statements, we estimate that Duffy Management & Investments Limited has no employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover669,837400,000
Other Income Or Grants
Cost Of Sales464,277280,760
Gross Profit205,560119,240
Admin Expenses1,4944,1552,029173-786,555-82,7628,4382,594-44,860201,363-139,940
Operating Profit-1,494-4,155-2,029-173786,55582,762-8,438-2,594250,420-201,363259,180
Interest Payable
Interest Receivable838510831481,1796392214161,014
Pre-Tax Profit-656-3,645-1,946-25787,73383,401-8,416-2,580250,436-200,349250,436
Tax-149,669-15,846-50,087-50,087
Profit After Tax-656-3,645-1,946-25638,06467,555-8,416-2,580200,349-200,349200,349
Dividends Paid
Retained Profit-656-3,645-1,946-25638,06467,555-8,416-2,580200,349-200,349200,349
Employee Costs152,31586,873
Number Of Employees53
EBITDA*-1,494-4,155-2,029-173786,55582,762-8,438-2,594250,420-201,363259,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets
Intangible Assets
Investments & Other985,379985,379985,379985,379985,379133,458295,000295,000295,000
Debtors (Due After 1 year)
Total Fixed Assets985,379985,379985,379985,379985,379133,458295,000295,000295,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors45645645684,301
Cash15,96515,96518,005148,410148,435165,9034,4814,4816,421405,589
misc current assets23,032
total current assets16,42116,42118,461148,410148,435250,2044,4814,4816,421428,621
total assets1,001,8001,001,8001,003,8401,133,7891,133,814383,662299,481299,481301,421428,621
Bank overdraft
Bank loan
Trade Creditors 101,071
Group/Directors Accounts50,985
other short term finances
hp & lease commitments
other current liabilities4991,605128,003128,003126,753110,127101,711177,287
total current liabilities4991,605128,003128,003126,753110,127101,711101,071228,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities112,600110,838110,838110,838110,838
provisions
total long term liabilities112,600110,838110,838110,838110,838
total liabilities113,099112,443110,838238,841238,841126,753110,127101,711101,071228,272
net assets888,701889,357893,002894,948894,973256,909189,354197,770200,350200,349
total shareholders funds888,701889,357893,002894,948894,973256,909189,354197,770200,350200,349
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-1,494-4,155-2,029-173786,55582,762-8,438-2,594250,420-201,363259,180
Depreciation
Amortisation
Tax-149,669-15,846-50,087-50,087
Stock
Debtors456-84,30184,301
Creditors-101,071101,071
Accruals and Deferred Income-1,1061,605-128,0031,25016,6268,416101,711-177,287177,287
Deferred Taxes & Provisions
Cash flow from operations-2,600-2,550-130,488-173722,437-759-22-1,954301,404-378,650386,380
Investing Activities
capital expenditure
Change in Investments851,921-161,542295,000
cash flow from investments-851,921161,542-295,000
Financing Activities
Bank loans
Group/Directors Accounts-50,98550,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,762110,838
share issue1
interest838510831481,1796392214161,014
cash flow from financing2,60051083148112,017639221417-49,97150,985
cash and cash equivalents
cash-2,040-130,405-25-17,468161,422-1,9406,421-405,589405,589
overdraft
change in cash-2,040-130,405-25-17,468161,422-1,9406,421-405,589405,589

duffy management & investments 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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Duffy Management & Investments Limited Competitor Analysis

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Perform a competitor analysis for duffy management & investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in GU21 area or any other competitors across 12 key performance metrics.

duffy management & investments limited Ownership

DUFFY MANAGEMENT & INVESTMENTS LIMITED group structure

Duffy Management & Investments Limited has no subsidiary companies.

Ultimate parent company

DUFFY MANAGEMENT & INVESTMENTS LIMITED

07852968

DUFFY MANAGEMENT & INVESTMENTS LIMITED Shareholders

hugh brian duffy 100%

duffy management & investments limited directors

Duffy Management & Investments Limited currently has 2 directors. The longest serving directors include Mrs Helen Duffy (Nov 2011) and Mr Hugh Duffy (Nov 2011).

officercountryagestartendrole
Mrs Helen Duffy68 years Nov 2011- Director
Mr Hugh Duffy70 years Nov 2011- Director

P&L

November 2023

turnover

0

0%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

888.7k

0%

total assets

1m

0%

cash

16k

0%

net assets

Total assets minus all liabilities

duffy management & investments limited company details

company number

07852968

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

BARNBROOK SINCLAIR

auditor

-

address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Bank

-

Legal Advisor

-

duffy management & investments 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 duffy management & investments limited.

duffy management & investments 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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duffy management & investments limited Companies House Filings - See Documents

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