dukeries homes limited
dukeries homes limited Company Information
Company Number
08506471
Website
www.dukerieshomes.comRegistered Address
1 the grange, mansfield, notts, NG18 4BA
Industry
Development of building projects
Telephone
08435235431
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
stephen clarke 25%
gillian wilson 25%
View Alldukeries homes limited Estimated Valuation
Pomanda estimates the enterprise value of DUKERIES HOMES LIMITED at £3.5m based on a Turnover of £6.2m and 0.56x industry multiple (adjusted for size and gross margin).
dukeries homes limited Estimated Valuation
Pomanda estimates the enterprise value of DUKERIES HOMES LIMITED at £336.4k based on an EBITDA of £78.8k and a 4.27x industry multiple (adjusted for size and gross margin).
dukeries homes limited Estimated Valuation
Pomanda estimates the enterprise value of DUKERIES HOMES LIMITED at £13.6m based on Net Assets of £9.2m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dukeries Homes Limited Overview
Dukeries Homes Limited is a live company located in notts, NG18 4BA with a Companies House number of 08506471. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is stephen clarke with a 25% stake. Dukeries Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dukeries Homes Limited Health Check
Pomanda's financial health check has awarded Dukeries Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.2m)
- Dukeries Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)
- Dukeries Homes Limited
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Dukeries Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
- Dukeries Homes Limited
7.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Dukeries Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Dukeries Homes Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £686.2k, this is more efficient (£283.5k)
- Dukeries Homes Limited
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Dukeries Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
- Dukeries Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 875 days, this is more than average (162 days)
- Dukeries Homes Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Dukeries Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (74.5%)
34.6% - Dukeries Homes Limited
74.5% - Industry AVG
DUKERIES HOMES LIMITED financials
Dukeries Homes Limited's latest turnover from August 2023 is estimated at £6.2 million and the company has net assets of £9.2 million. According to their latest financial statements, Dukeries Homes Limited has 9 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 9 | 10 | 9 | 9 | 9 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 336,830 | 90,897 | 127,661 | 74,330 | 87,516 | 83,805 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 336,830 | 90,897 | 127,661 | 74,330 | 87,516 | 83,805 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,900,499 | 9,448,820 | 3,103,630 | 5,754,640 | 4,145,259 | 5,069,270 | 3,726,303 | 462,939 | 0 | 0 |
| Trade Debtors | 6,957 | 1,060 | 2,060 | 1,724 | 43,130 | 2,180 | 21,373 | 0 | 4 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,677 | 741,017 | 1,720,385 | 806,278 | 512,269 | 511,418 | 62,242 | 966,284 | 0 | 0 |
| Cash | 2,606,646 | 1,734,115 | 5,754,399 | 3,071,428 | 2,652,300 | 324,225 | 349,701 | 195,813 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,674,779 | 11,925,012 | 10,580,474 | 9,634,070 | 7,352,958 | 5,907,093 | 4,159,619 | 1,625,036 | 4 | 0 |
| total assets | 14,011,609 | 12,015,909 | 10,708,135 | 9,708,400 | 7,440,474 | 5,990,898 | 4,159,619 | 1,625,036 | 4 | 0 |
| Bank overdraft | 153,589 | 64,023 | 368,513 | 128,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,191,202 | 514,472 | 624,085 | 404,884 | 475,816 | 428,142 | 249,484 | 177,737 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,090 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,831 | 0 | 0 | 36,407 | 10,956 | 10,583 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,268,440 | 2,342,766 | 1,375,348 | 2,655,651 | 2,078,492 | 2,655,527 | 1,373,370 | 101,692 | 0 | 0 |
| total current liabilities | 4,632,062 | 2,921,261 | 2,367,946 | 3,225,907 | 2,565,264 | 3,094,252 | 1,622,854 | 1,358,519 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 183,846 | 0 | 0 | 0 | 36,407 | 47,362 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 850,000 | 1,500,000 | 2,000,000 | 0 | 0 | 0 |
| provisions | 27,641 | 17,270 | 24,256 | 14,123 | 16,628 | 15,923 | 0 | 0 | 0 | 0 |
| total long term liabilities | 211,487 | 17,270 | 24,256 | 14,123 | 903,035 | 1,563,285 | 2,000,000 | 0 | 0 | 0 |
| total liabilities | 4,843,549 | 2,938,531 | 2,392,202 | 3,240,030 | 3,468,299 | 4,657,537 | 3,622,854 | 1,358,519 | 0 | 0 |
| net assets | 9,168,060 | 9,077,378 | 8,315,933 | 6,468,370 | 3,972,175 | 1,333,361 | 536,765 | 266,517 | 4 | 0 |
| total shareholders funds | 9,168,060 | 9,077,378 | 8,315,933 | 6,468,370 | 3,972,175 | 1,333,361 | 536,765 | 266,517 | 4 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 54,428 | 18,512 | 16,311 | 13,186 | 14,195 | 8,411 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 1,451,679 | 6,345,190 | -2,651,010 | 1,609,381 | -924,011 | 1,342,967 | 3,263,364 | 462,939 | 0 | 0 |
| Debtors | -574,443 | -980,368 | 914,443 | 252,603 | 41,801 | 429,983 | -882,669 | 966,280 | 4 | 0 |
| Creditors | 676,730 | -109,613 | 219,201 | -70,932 | 47,674 | 178,658 | 71,747 | 177,737 | 0 | 0 |
| Accruals and Deferred Income | 925,674 | 967,418 | -1,280,303 | 577,159 | -577,035 | 1,282,157 | 1,271,678 | 101,692 | 0 | 0 |
| Deferred Taxes & Provisions | 10,371 | -6,986 | 10,133 | -2,505 | 705 | 15,923 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,079,090 | 1,079,090 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 202,677 | 0 | -36,407 | -10,956 | -10,582 | 57,945 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -850,000 | -650,000 | -500,000 | 2,000,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 872,531 | -4,020,284 | 2,682,971 | 419,128 | 2,328,075 | -25,476 | 153,888 | 195,813 | 0 | 0 |
| overdraft | 89,566 | -304,490 | 239,548 | 128,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 782,965 | -3,715,794 | 2,443,423 | 290,163 | 2,328,075 | -25,476 | 153,888 | 195,813 | 0 | 0 |
dukeries homes limited Credit Report and Business Information
Dukeries Homes Limited Competitor Analysis
Perform a competitor analysis for dukeries homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG18 area or any other competitors across 12 key performance metrics.
dukeries homes limited Ownership
DUKERIES HOMES LIMITED group structure
Dukeries Homes Limited has no subsidiary companies.
Ultimate parent company
DUKERIES HOMES LIMITED
08506471
dukeries homes limited directors
Dukeries Homes Limited currently has 4 directors. The longest serving directors include Mrs Gillian Wilson (Apr 2013) and Mrs Stacey Clarke (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Wilson | England | 52 years | Apr 2013 | - | Director |
| Mrs Stacey Clarke | 46 years | Apr 2013 | - | Director | |
| Mr Stephen Clarke | England | 46 years | Apr 2013 | - | Director |
| Mr Andrew Wilson | England | 60 years | Apr 2013 | - | Director |
P&L
August 2023turnover
6.2m
+59%
operating profit
24.4k
0%
gross margin
26.5%
+7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.2m
+0.01%
total assets
14m
+0.17%
cash
2.6m
+0.5%
net assets
Total assets minus all liabilities
dukeries homes limited company details
company number
08506471
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
1 the grange, mansfield, notts, NG18 4BA
Bank
-
Legal Advisor
-
dukeries homes 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 found 3 charges/mortgages relating to dukeries homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dukeries homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
