duchenne uk

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duchenne uk Company Information

Share DUCHENNE UK

Company Number

08030768

Shareholders

-

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +2

Registered Address

unit g.24, shepherd's building, charecroft way, london, W14 0EE

duchenne uk Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DUCHENNE UK at £3.7m based on a Turnover of £3.9m and 0.95x industry multiple (adjusted for size and gross margin).

duchenne uk Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DUCHENNE UK at £5.6m based on an EBITDA of £1.1m and a 4.9x industry multiple (adjusted for size and gross margin).

duchenne uk Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of DUCHENNE UK at £9.4m based on Net Assets of £4.4m and 2.16x industry multiple (adjusted for liquidity).

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Duchenne Uk Overview

Duchenne Uk is a live company located in london, W14 0EE with a Companies House number of 08030768. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2012, it's largest shareholder is unknown. Duchenne Uk is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Duchenne Uk Health Check

Pomanda's financial health check has awarded Duchenne Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£2.6m)

£3.9m - Duchenne Uk

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)

34% - Duchenne Uk

9% - Industry AVG

production

Production

with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)

51.9% - Duchenne Uk

51.9% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it more profitable than the average company (1.9%)

29.1% - Duchenne Uk

1.9% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (29)

15 - Duchenne Uk

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£55.2k)

£47k - Duchenne Uk

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.7k, this is more efficient (£103.2k)

£262.7k - Duchenne Uk

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (43 days)

33 days - Duchenne Uk

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duchenne Uk

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duchenne Uk

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (56 weeks)

99 weeks - Duchenne Uk

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (43.5%)

29.3% - Duchenne Uk

43.5% - Industry AVG

DUCHENNE UK financials

EXPORTms excel logo

Duchenne Uk's latest turnover from December 2023 is £3.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Duchenne Uk has 15 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover3,940,7043,757,7361,619,2401,637,3772,897,7663,979,4273,948,6232,356,5821,199,339964,031975,759482,176
Other Income Or Grants
Cost Of Sales1,894,0991,854,672830,550838,7851,451,4072,041,1481,983,5301,180,550609,969494,314511,417248,177
Gross Profit2,046,6051,903,064788,691798,5921,446,3591,938,2791,965,0931,176,032589,370469,717464,342233,999
Admin Expenses901,275-748,2941,240,6791,048,4102,144,4444,172,803-379,458-559,468-271,471-1,532,899822,698-353,099
Operating Profit1,145,3302,651,358-451,988-249,818-698,085-2,234,5242,344,5511,735,500860,8412,002,616-358,356587,098
Interest Payable
Interest Receivable
Pre-Tax Profit946,5032,192,167-969,829-244,516-692,757-2,199,4051,910,0991,408,682692,0351,604,996-355,200452,863
Tax
Profit After Tax946,5032,192,167-969,829-244,516-692,757-2,199,4051,910,0991,408,682692,0351,604,996-355,200452,863
Dividends Paid
Retained Profit946,5032,192,167-969,829-244,516-692,757-2,199,4051,910,0991,408,682692,0351,604,996-355,200452,863
Employee Costs704,548541,535348,381185,044192,071161,848142,81746,388526,972511,371268,399
Number Of Employees151310765531613137
EBITDA*1,148,1112,653,619-450,611-249,818-697,440-2,234,0162,345,0581,735,500860,8412,002,616-358,356587,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets2,8863,8642,7552,1596451,153
Intangible Assets
Investments & Other55,78451,436224,345811,453313,4501,089,2451,089,2451,089,2451,089,245541,000
Debtors (Due After 1 year)
Total Fixed Assets58,67055,300227,100813,612313,4501,089,8901,090,3981,089,2451,089,245541,000
Stock & work in progress5,6617,650
Trade Debtors366,210188,4232,62248,69375,635187,19969,96732,936
Group Debtors256,959
Misc Debtors106,988666,54346,840643,359201,526348,9141,094,4071,041,282163,360595,150
Cash2,558,1991,886,5231,257,5454,862,6064,915,3545,740,4093,624,7181,813,5551,077,621603,603847,871414,382
misc current assets3,067,5323,079,7543,069,267
total current assets6,098,9295,821,2434,376,2745,505,9655,373,8396,089,3234,767,8182,930,4721,428,1801,198,753923,499454,968
total assets6,157,5995,876,5434,603,3746,319,5775,687,2897,179,2135,858,2164,019,7172,517,4251,739,753923,499454,968
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,342,0132,166,1652,786,5232,686,9812,098,3352,132,815144,741216,341122,73137,094825,8362,105
total current liabilities1,342,0132,166,1652,786,5232,686,9812,098,3352,132,815144,741216,341122,73137,094825,8362,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities461,715231,037487,6751,333,5911,543,4361,532,328
provisions
total long term liabilities461,715231,037487,6751,333,5911,543,4361,532,328
total liabilities1,803,7282,397,2023,274,1984,020,5723,641,7713,665,143144,741216,341122,73137,094825,8362,105
net assets4,353,8713,479,3411,329,1762,299,0052,045,5183,514,0705,713,4753,803,3762,394,6941,702,65997,663452,863
total shareholders funds4,353,8713,479,3411,329,1762,299,0052,045,5183,514,0705,713,4753,803,3762,394,6941,702,65997,663452,863
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit1,145,3302,651,358-451,988-249,818-698,085-2,234,5242,344,5511,735,500860,8412,002,616-358,356587,098
Depreciation2,7812,2611,377645508507
Amortisation
Tax
Stock-5,661-1,9897,650
Debtors-381,768805,504-593,897294,445109,571-794,18626,183766,358-244,591525,18337,03132,936
Creditors
Accruals and Deferred Income-824,152-620,35899,542554,166-34,4801,988,074-71,60093,61085,637-788,742823,7312,105
Deferred Taxes & Provisions
Cash flow from operations705,7271,227,757242,8289,903-841,491548,2442,247,2751,062,7521,191,069694,352430,333548,617
Investing Activities
capital expenditure-1,660
Change in Investments4,348-172,909-587,108-277,792-775,795548,245541,000
cash flow from investments-4,348172,909587,108277,792775,795-1,660-548,245-541,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities230,678-256,638-845,916-198,73711,1081,532,328
share issue-71,973-42,002-970,549-775,795
interest
cash flow from financing158,705-298,640-845,916-1,169,286-764,6871,532,328
cash and cash equivalents
cash671,676628,978-3,605,061-877,803-825,0552,115,6911,811,163735,934474,018-244,268433,489414,382
overdraft
change in cash671,676628,978-3,605,061-877,803-825,0552,115,6911,811,163735,934474,018-244,268433,489414,382

duchenne uk 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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Duchenne Uk Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duchenne uk by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

duchenne uk Ownership

DUCHENNE UK group structure

Duchenne Uk has no subsidiary companies.

Ultimate parent company

DUCHENNE UK

08030768

DUCHENNE UK Shareholders

--

duchenne uk directors

Duchenne Uk currently has 6 directors. The longest serving directors include Mr Nicholas Crossley (Apr 2012) and Mrs Cecilia Crossley (Aug 2012).

officercountryagestartendrole
Mr Nicholas CrossleyEngland50 years Apr 2012- Director
Mrs Cecilia CrossleyUnited Kingdom46 years Aug 2012- Director
Mr Christopher HarrisEngland66 years Jan 2019- Director
Mr Sri Guru-MurthyEngland54 years Jun 2019- Director
Mr Peter WilliamsUnited Kingdom50 years Mar 2022- Director
Mrs Harriet MoynihanEngland49 years Mar 2023- Director

P&L

December 2023

turnover

3.9m

+5%

operating profit

1.1m

0%

gross margin

52%

+2.55%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.25%

total assets

6.2m

+0.05%

cash

2.6m

+0.36%

net assets

Total assets minus all liabilities

duchenne uk company details

company number

08030768

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

72110 - Research and experimental development on biotechnology

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

the duchenne children's trust (April 2016)

accountant

-

auditor

CHARIOT HOUSE LTD

address

unit g.24, shepherd's building, charecroft way, london, W14 0EE

Bank

SANTANDER CORPORATE, SANTANDER CORPORATE

Legal Advisor

-

duchenne uk 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 duchenne uk.

duchenne uk 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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duchenne uk Companies House Filings - See Documents

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