Pomanda estimates the enterprise value of DUSS LIMITED at £1.1m based on a Turnover of £354k and 3.25x industry multiple (adjusted for size and gross margin).
duss limitedEstimated Valuation
£216.7k
Pomanda estimates the enterprise value of DUSS LIMITED at £216.7k based on an EBITDA of £34.3k and a 6.32x industry multiple (adjusted for size and gross margin).
duss limitedEstimated Valuation
£386.9k
Pomanda estimates the enterprise value of DUSS LIMITED at £386.9k based on Net Assets of £229.9k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duss LimitedOverview
Duss Limited is a live company located in middlesex, HA3 6SR with a Companies House number of 08690100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is
tilak lalit shah
with a 23% stake. Duss Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Duss Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Duss Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.9%)
33% - Duss Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Duss Limited
75.3% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (29.3%)
9.7% - Duss Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Duss Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Duss Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Duss Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duss Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Duss Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (64.6%)
72.2% - Duss Limited
64.6% - Industry AVG
DUSS LIMITED financials
EXPORT
Duss Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £229.9 thousand. According to their latest financial statements, Duss Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
354,027
337,714
291,182
149,914
161,169
79,138
25,623
5,060
Other Income Or Grants
Cost Of Sales
87,465
85,042
72,677
37,336
41,646
21,086
8,666
1,652
Gross Profit
266,561
252,672
218,505
112,578
119,522
58,052
16,957
3,408
Admin Expenses
232,292
198,812
182,092
82,956
84,728
16,480
-12,713
-42,639
-18,472
7,911
877
Operating Profit
34,269
53,860
36,413
29,622
34,794
41,572
12,713
42,639
18,472
9,046
2,531
Interest Payable
35,949
35,908
21,767
14,711
12,804
15,236
15,950
16,577
8,873
Interest Receivable
276
240
41
6
7
46
36
17
27
23
4
Pre-Tax Profit
-1,404
18,191
14,688
14,917
21,998
26,383
-3,201
26,079
9,625
9,068
2,535
Tax
-3,456
-2,791
-2,834
-4,180
-5,013
-5,216
-1,925
-1,904
-583
Profit After Tax
-1,404
14,735
11,897
12,083
17,818
21,370
-3,201
20,863
7,700
7,164
1,952
Dividends Paid
Retained Profit
-1,404
14,735
11,897
12,083
17,818
21,370
-3,201
20,863
7,700
7,164
1,952
Employee Costs
64,643
60,747
59,386
53,771
54,788
54,115
26,025
24,774
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
34,269
53,860
36,413
29,622
34,794
41,572
12,713
42,639
18,472
9,046
2,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
337,953
147,050
Intangible Assets
Investments & Other
820,000
820,000
820,000
820,000
820,000
820,000
820,000
820,000
756,810
Debtors (Due After 1 year)
Total Fixed Assets
820,000
820,000
820,000
820,000
820,000
820,000
820,000
820,000
756,810
337,953
147,050
Stock & work in progress
Trade Debtors
17
2,042
Group Debtors
Misc Debtors
1,533
3,121
870
655
828
Cash
3,899
6,618
4,676
6,346
5,990
8,505
3,867
10,649
3,278
7,436
1,668
misc current assets
796
849
2,747
1,260
1,530
total current assets
5,432
9,739
5,546
7,001
6,818
9,318
4,716
13,396
4,538
11,008
1,668
total assets
825,432
829,739
825,546
827,001
826,818
829,318
824,716
833,396
761,348
348,961
148,718
Bank overdraft
Bank loan
Trade Creditors
1,146
1,799
612
5,931
1,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
263,325
232,626
215,218
311,088
401,284
406,366
408,535
389,885
386,317
total current liabilities
263,325
232,626
215,218
312,234
403,083
406,978
408,535
389,885
386,317
5,931
1,769
loans
302,749
336,351
364,301
280,637
201,688
218,111
233,322
257,451
273,024
hp & lease commitments
Accruals and Deferred Income
other liabilities
332,914
143,997
provisions
29,476
29,476
29,476
29,476
29,476
29,476
29,476
29,476
16,838
total long term liabilities
332,225
365,827
393,777
310,113
231,164
247,587
262,798
286,927
289,862
332,914
143,997
total liabilities
595,550
598,453
608,995
622,347
634,247
654,565
671,333
676,812
676,179
338,845
145,766
net assets
229,882
231,286
216,551
204,654
192,571
174,753
153,383
156,584
85,169
10,116
2,952
total shareholders funds
229,882
231,286
216,551
204,654
192,571
174,753
153,383
156,584
85,169
10,116
2,952
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
34,269
53,860
36,413
29,622
34,794
41,572
12,713
42,639
18,472
9,046
2,531
Depreciation
Amortisation
Tax
-3,456
-2,791
-2,834
-4,180
-5,013
-5,216
-1,925
-1,904
-583
Stock
Debtors
-1,588
2,251
215
-173
811
17
-2,042
2,042
Creditors
-1,146
-653
1,187
612
-5,931
4,162
1,769
Accruals and Deferred Income
30,699
17,408
-95,870
-90,196
-5,082
-2,169
18,650
3,568
386,317
Deferred Taxes & Provisions
12,638
16,838
Cash flow from operations
66,556
65,561
-63,609
-63,888
25,908
34,985
31,363
53,629
415,813
9,262
3,717
Investing Activities
capital expenditure
337,953
-190,903
-147,050
Change in Investments
63,190
756,810
cash flow from investments
-63,190
-418,857
-190,903
-147,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,602
-27,950
83,664
78,949
-16,423
-15,211
-24,129
-15,573
273,024
Hire Purchase and Lease Commitments
other long term liabilities
-332,914
188,917
143,997
share issue
50,552
67,353
1,000
interest
-35,673
-35,668
-21,726
-14,705
-12,797
-15,190
-15,914
-16,560
-8,846
23
4
cash flow from financing
-69,275
-63,618
61,938
64,244
-29,220
-30,401
-40,043
18,419
-1,383
188,940
145,001
cash and cash equivalents
cash
-2,719
1,942
-1,670
356
-2,515
4,638
-6,782
7,371
-4,158
5,768
1,668
overdraft
change in cash
-2,719
1,942
-1,670
356
-2,515
4,638
-6,782
7,371
-4,158
5,768
1,668
duss 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 duss limited. Get real-time insights into duss limited's credit score, group structure and payment trends.
Perform a competitor analysis for duss limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
duss limited Ownership
DUSS LIMITED group structure
Duss Limited has no subsidiary companies.
Ultimate parent company
DUSS LIMITED
08690100
DUSS LIMITED Shareholders
The largest shareholders in Duss Limited include Tilak Lalit Shah and Sonam Shah.
tilak lalit shah
23%
sonam shah
15%
sita shah
15%
lalit govindji shah
10%
daksha shah
10%
dipak lalji shah
10%
urvashi shah
10%
pooja ketan shah
7%
duss limited directors
Duss Limited currently has 4 directors.
The longest serving directors include
Mr Lalit Shah (Sep 2013) and
Mr Dipak Shah (Sep 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CAPITAX FINANCIAL LIMITED
auditor
-
address
7 ross close, harrow, middlesex, HA3 6SR
Bank
-
Legal Advisor
-
duss 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 6 charges/mortgages relating to duss limited. Currently there are 5 open charges and 1 have been satisfied in the past.
duss 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.
Click to start generating capital raising & share issue transactions for DUSS LIMITED. This can take several minutes, an email will notify you when this has completed.
duss limitedCompanies House Filings - See Documents
