dux consulting ltd

dux consulting ltd Company Information

Share DUX CONSULTING LTD
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Company Number

08343807

Industry

Management consultancy activities (other than financial management)

 

Shareholders

jean billingsley

Group Structure

View All

Contact

Registered Address

17 woodpecker close, sandbach, cheshire, CW11 3JU

dux consulting ltd Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of DUX CONSULTING LTD at £10.1k based on a Turnover of £24.2k and 0.42x industry multiple (adjusted for size and gross margin).

dux consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUX CONSULTING LTD at £0 based on an EBITDA of £-377 and a 3.27x industry multiple (adjusted for size and gross margin).

dux consulting ltd Estimated Valuation

£310

Pomanda estimates the enterprise value of DUX CONSULTING LTD at £310 based on Net Assets of £115 and 2.7x industry multiple (adjusted for liquidity).

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Dux Consulting Ltd Overview

Dux Consulting Ltd is a live company located in cheshire, CW11 3JU with a Companies House number of 08343807. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is jean billingsley with a 100% stake. Dux Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.2k with healthy growth in recent years.

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Dux Consulting Ltd Health Check

Pomanda's financial health check has awarded Dux Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £24.2k, make it smaller than the average company (£228.9k)

£24.2k - Dux Consulting Ltd

£228.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)

9% - Dux Consulting Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (56.5%)

25.4% - Dux Consulting Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (8.9%)

-1.6% - Dux Consulting Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Dux Consulting Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Dux Consulting Ltd

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£108.2k)

£24.2k - Dux Consulting Ltd

£108.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is earlier than average (69 days)

55 days - Dux Consulting Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (25 days)

91 days - Dux Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dux Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (26 weeks)

72 weeks - Dux Consulting Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.1%)

98.9% - Dux Consulting Ltd

54.1% - Industry AVG

DUX CONSULTING LTD financials

EXPORTms excel logo

Dux Consulting Ltd's latest turnover from January 2024 is estimated at £24.2 thousand and the company has net assets of £115. According to their latest financial statements, Dux Consulting Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover24,22322,65318,60518,50320,70925,0347,6932,6442,1567772,652
Other Income Or Grants00000000000
Cost Of Sales18,07017,00814,00813,98715,48718,1235,4861,8311,5275531,848
Gross Profit6,1535,6464,5974,5165,2226,9122,207813629224804
Admin Expenses6,5316,4085,0594,9154,9775,8482,203680-3,044313,453
Operating Profit-378-762-462-3992451,06441333,673193-2,649
Interest Payable00000000000
Interest Receivable30015251532313179
Pre-Tax Profit-78-610-457-3982511,06861363,686210-2,640
Tax0000-48-203-1-27-737-440
Profit After Tax-78-610-457-39820386551092,949166-2,640
Dividends Paid00000000000
Retained Profit-78-610-457-39820386551092,949166-2,640
Employee Costs42,45340,76239,56035,19140,13248,40542,96249,01652,09152,73051,679
Number Of Employees11111111111
EBITDA*-378-762-462-3998731,2995311334,009529-2,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets333003927841,41247200336673
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets333003927841,41247200336673
Stock & work in progress00000000000
Trade Debtors3,6983,6591,7641,7642,1844,3783,4848400730
Group Debtors00000000000
Misc Debtors00000000000
Cash6,3195,0983,5817585668061228681,9243,3183,678
misc current assets00000000000
total current assets10,0178,7575,3452,5222,7505,1843,6061,7081,9243,3913,678
total assets10,3508,7575,3452,9143,5346,5964,0781,7081,9243,7274,351
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,5153,8271,8828078822,5413,48801,4481,2001,990
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000001,123000
total current liabilities4,5153,8271,8828078822,5413,4881,1231,4481,2001,990
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000005,0005,000
provisions5,7204,7372,6608479942,60000000
total long term liabilities5,7204,7372,6608479942,6000005,0005,000
total liabilities10,2358,5644,5421,6541,8765,1413,4881,1231,4486,2006,990
net assets1151938031,2601,6581,455590585476-2,473-2,639
total shareholders funds1151938031,2601,6581,455590585476-2,473-2,639
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-378-762-462-3992451,06441333,673193-2,649
Depreciation00006282355270336336336
Amortisation00000000000
Tax0000-48-203-1-27-737-440
Stock00000000000
Debtors391,8950-420-2,1948942,644840-73730
Creditors6881,9451,075-75-1,659-9473,488-1,448248-7901,990
Accruals and Deferred Income000000-1,1231,123000
Deferred Taxes & Provisions9832,0771,813-147-1,6062,60000000
Cash flow from operations1,2541,3652,426-201-2461,855251-1,0593,593-378-323
Investing Activities
capital expenditure-33303923920-1,175-999001-1,009
Change in Investments00000000000
cash flow from investments-33303923920-1,175-999001-1,009
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-5,00005,000
share issue00000000001
interest30015251532313179
cash flow from financing300152515323-4,987175,010
cash and cash equivalents
cash1,2211,5172,823192-240684-746-1,056-1,394-3603,678
overdraft00000000000
change in cash1,2211,5172,823192-240684-746-1,056-1,394-3603,678

dux consulting ltd 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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Dux Consulting Ltd Competitor Analysis

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Perform a competitor analysis for dux consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.

dux consulting ltd Ownership

DUX CONSULTING LTD group structure

Dux Consulting Ltd has no subsidiary companies.

Ultimate parent company

DUX CONSULTING LTD

08343807

DUX CONSULTING LTD Shareholders

jean billingsley 100%

dux consulting ltd directors

Dux Consulting Ltd currently has 1 director, Ms Jean Billingsley serving since Dec 2012.

officercountryagestartendrole
Ms Jean BillingsleyEngland59 years Dec 2012- Director

P&L

January 2024

turnover

24.2k

+7%

operating profit

-377.7

0%

gross margin

25.5%

+1.93%

turnover

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

Balance Sheet

January 2024

net assets

115

-0.4%

total assets

10.4k

+0.18%

cash

6.3k

+0.24%

net assets

Total assets minus all liabilities

dux consulting ltd company details

company number

08343807

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

17 woodpecker close, sandbach, cheshire, CW11 3JU

Bank

-

Legal Advisor

-

dux consulting ltd 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 dux consulting ltd.

dux consulting ltd 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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dux consulting ltd Companies House Filings - See Documents

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