Pomanda estimates the enterprise value of DUFFYTOWEY MANAGEMENT SERVICES LIMITED at £103.2k based on a Turnover of £276.1k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUFFYTOWEY MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-53k and a 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUFFYTOWEY MANAGEMENT SERVICES LIMITED at £425.1k based on Net Assets of £165.2k and 2.57x industry multiple (adjusted for liquidity).
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Duffytowey Management Services LimitedOverview
Duffytowey Management Services Limited is a live company located in bath, BA1 7PR with a Companies House number of 08185601. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2012, it's largest shareholder is
martin duffy
with a 50% stake. Duffytowey Management Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£276.1k with
declining
growth in recent years.
Duffytowey Management Services Limited Health Check
Pomanda's financial health check has awarded Duffytowey Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £276.1k, make it smaller than the average company (£1.4m)
£276.1k - Duffytowey Management Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.6%)
-22% - Duffytowey Management Services Limited
9.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (43.2%)
17.5% - Duffytowey Management Services Limited
43.2% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (2.7%)
-19.2% - Duffytowey Management Services Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Duffytowey Management Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Duffytowey Management Services Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£88.9k)
£138k - Duffytowey Management Services Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (34 days)
169 days - Duffytowey Management Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Duffytowey Management Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duffytowey Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duffytowey Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (50.3%)
0.7% - Duffytowey Management Services Limited
50.3% - Industry AVG
DUFFYTOWEY MANAGEMENT SERVICES LIMITED financials
EXPORT
Duffytowey Management Services Limited's latest turnover from August 2024 is estimated at £276.1 thousand and the company has net assets of £165.2 thousand. According to their latest financial statements, Duffytowey Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
276,089
414,890
591,054
571,285
212,774
151,205
230,761
294,068
15,715
2,752
1,905
390
Other Income Or Grants
Cost Of Sales
227,696
347,004
493,565
491,083
178,281
128,848
187,860
227,597
12,627
2,276
1,620
335
Gross Profit
48,394
67,886
97,488
80,202
34,493
22,357
42,901
66,471
3,088
476
285
54
Admin Expenses
101,351
108,790
-32,329
7,783
86,037
73,698
88,630
117,431
13,882
-185,374
-68,889
-129,177
Operating Profit
-52,957
-40,904
129,817
72,419
-51,544
-51,341
-45,729
-50,960
-10,794
185,850
69,174
129,231
Interest Payable
Interest Receivable
375
756
1,152
639
250
Pre-Tax Profit
-52,957
-40,904
129,817
72,419
-51,544
-51,341
-45,729
-50,585
-10,038
187,003
69,813
129,481
Tax
-24,665
-13,760
-37,400
-14,661
-29,781
Profit After Tax
-52,957
-40,904
105,152
58,659
-51,544
-51,341
-45,729
-50,585
-10,038
149,602
55,152
99,700
Dividends Paid
Retained Profit
-52,957
-40,904
105,152
58,659
-51,544
-51,341
-45,729
-50,585
-10,038
149,602
55,152
99,700
Employee Costs
78,132
73,111
74,144
71,617
69,114
73,994
72,479
70,252
36,116
34,635
32,986
30,738
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
-52,957
-40,904
129,817
72,419
-51,544
-51,341
-45,729
-50,960
-10,794
185,850
69,174
129,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
38,206
942
1,255
196,495
200,767
205,040
208,830
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
38,206
942
1,255
196,495
200,767
205,040
208,830
1
1
1
1
Stock & work in progress
Trade Debtors
128,182
218,903
289,238
266,147
16,726
26,397
73,511
114,377
2
Group Debtors
Misc Debtors
2
2
2
Cash
299,616
305,354
155,452
100,000
misc current assets
total current assets
128,182
218,903
289,238
266,147
16,726
26,397
73,511
114,377
299,618
305,356
155,454
100,002
total assets
166,388
219,845
290,493
266,147
213,221
227,164
278,551
323,207
299,619
305,357
155,455
100,003
Bank overdraft
Bank loan
Trade Creditors
21
131
29,947
111,071
116,754
80,028
80,074
79,376
5,201
901
601
301
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21
131
29,947
111,071
116,754
80,028
80,074
79,376
5,201
901
601
301
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,590
1,518
1,200
1,250
375
375
other liabilities
provisions
total long term liabilities
1,200
1,590
1,518
1,200
1,250
375
375
total liabilities
1,221
1,721
31,465
112,271
118,004
80,403
80,449
79,376
5,201
901
601
301
net assets
165,167
218,124
259,028
153,876
95,217
146,761
198,102
243,831
294,418
304,456
154,854
99,702
total shareholders funds
165,167
218,124
259,028
153,876
95,217
146,761
198,102
243,831
294,418
304,456
154,854
99,702
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-52,957
-40,904
129,817
72,419
-51,544
-51,341
-45,729
-50,960
-10,794
185,850
69,174
129,231
Depreciation
Amortisation
Tax
-24,665
-13,760
-37,400
-14,661
-29,781
Stock
Debtors
-90,721
-70,335
23,091
249,421
-9,671
-47,114
-40,866
114,375
2
Creditors
-110
-29,816
-81,124
-5,683
36,726
-46
698
74,175
4,300
300
300
301
Accruals and Deferred Income
-390
72
318
-50
875
375
Deferred Taxes & Provisions
Cash flow from operations
37,264
-313
1,255
-196,495
-4,272
-4,273
-3,790
-91,160
-6,494
148,750
54,813
99,749
Investing Activities
capital expenditure
-37,264
313
-1,255
196,495
4,272
4,273
3,790
-208,830
Change in Investments
-1
1
cash flow from investments
-37,264
313
-1,255
196,495
4,272
4,273
3,790
-208,829
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
375
756
1,152
639
250
cash flow from financing
373
756
1,152
639
252
cash and cash equivalents
cash
-299,616
-5,738
149,902
55,452
100,000
overdraft
change in cash
-299,616
-5,738
149,902
55,452
100,000
duffytowey management services 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 duffytowey management services limited. Get real-time insights into duffytowey management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for duffytowey management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
duffytowey management services limited Ownership
DUFFYTOWEY MANAGEMENT SERVICES LIMITED group structure
Duffytowey Management Services Limited has no subsidiary companies.
The largest shareholders in Duffytowey Management Services Limited include Martin Duffy and Colette Madeleine Duffy.
martin duffy
50%
colette madeleine duffy
50%
duffytowey management services limited directors
Duffytowey Management Services Limited currently has 2 directors.
The longest serving directors include
Mrs Colette Duffy (Aug 2012) and
Mr Martin Duffy (Aug 2012).
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 duffytowey management services limited.
duffytowey management services limited Capital Raised & Share Issues BETA
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duffytowey management services limitedCompanies House Filings - See Documents
