dutties limited
dutties limited Company Information
Company Number
08927806
Website
-Registered Address
171 covington way, streatham, london, SW16 3AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02087642768
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sajal bhavesh patel 97.1%
shray b. patel 1%
View Alldutties limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTIES LIMITED at £1.6m based on a Turnover of £704.1k and 2.31x industry multiple (adjusted for size and gross margin).
dutties limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTIES LIMITED at £563.9k based on an EBITDA of £107k and a 5.27x industry multiple (adjusted for size and gross margin).
dutties limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTIES LIMITED at £320k based on Net Assets of £197.5k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dutties Limited Overview
Dutties Limited is a live company located in london, SW16 3AH with a Companies House number of 08927806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is sajal bhavesh patel with a 97.1% stake. Dutties Limited is a established, small sized company, Pomanda has estimated its turnover at £704.1k with rapid growth in recent years.
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Dutties Limited Health Check
Pomanda's financial health check has awarded Dutties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £704.1k, make it in line with the average company (£797.6k)
- Dutties Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.9%)
- Dutties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Dutties Limited
75.4% - Industry AVG
Profitability
an operating margin of 15.2% make it less profitable than the average company (36.9%)
- Dutties Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dutties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dutties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £352.1k, this is more efficient (£168.7k)
- Dutties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (31 days)
- Dutties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Dutties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dutties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dutties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (63.2%)
22.1% - Dutties Limited
63.2% - Industry AVG
DUTTIES LIMITED financials
Dutties Limited's latest turnover from March 2023 is estimated at £704.1 thousand and the company has net assets of £197.5 thousand. According to their latest financial statements, Dutties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 28,747 | 33,621 | 7,907 | 9,040 | 11,818 | 10,962 | 13,344 | 15,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,030 | 3,208 | 3,386 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 28,747 | 33,621 | 7,907 | 9,040 | 11,818 | 13,992 | 16,552 | 19,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 22,125 | 23,147 | 14,569 |
| Trade Debtors | 253,516 | 169,631 | 148,308 | 70,894 | 42,249 | 33,175 | 0 | 0 | 2,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,910 | 2,866 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,520 | 11,800 | 13,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,516 | 169,631 | 148,308 | 70,894 | 42,249 | 33,175 | 43,555 | 37,813 | 30,305 |
| total assets | 253,516 | 198,378 | 181,929 | 78,801 | 51,289 | 44,993 | 57,547 | 54,365 | 49,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,035 | 6,918 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,012 | 45,870 | 47,030 | 40,292 | 23,081 | 24,811 | 3,409 | 2,023 | 34,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,647 | 38,276 | 0 |
| total current liabilities | 56,012 | 45,870 | 47,030 | 40,292 | 23,081 | 24,811 | 50,091 | 47,217 | 34,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,012 | 87,537 | 97,030 | 40,292 | 23,081 | 24,811 | 50,091 | 47,217 | 34,476 |
| net assets | 197,504 | 110,841 | 84,899 | 38,509 | 28,208 | 20,182 | 7,456 | 7,148 | 15,045 |
| total shareholders funds | 197,504 | 110,841 | 84,899 | 38,509 | 28,208 | 20,182 | 7,456 | 7,148 | 15,045 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,382 | 2,861 | 3,300 | ||||||
| Amortisation | 178 | 178 | 178 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -22,125 | -1,022 | 8,578 | 14,569 |
| Debtors | 83,885 | 21,323 | 77,414 | 28,645 | 9,074 | 26,265 | 4,044 | 620 | 2,246 |
| Creditors | 10,142 | -1,160 | 6,738 | 17,211 | -1,730 | 21,402 | 1,386 | -32,453 | 34,476 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -39,647 | 1,371 | 38,276 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,667 | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,520 | 2,720 | -1,690 | 13,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,035 | 117 | 6,918 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,485 | 2,603 | -8,608 | 13,490 |
dutties limited Credit Report and Business Information
Dutties Limited Competitor Analysis
Perform a competitor analysis for dutties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW16 area or any other competitors across 12 key performance metrics.
dutties limited Ownership
DUTTIES LIMITED group structure
Dutties Limited has no subsidiary companies.
Ultimate parent company
DUTTIES LIMITED
08927806
dutties limited directors
Dutties Limited currently has 2 directors. The longest serving directors include Mrs Sajal Patel (Mar 2014) and Mr Bhavesh Patel (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sajal Patel | England | 54 years | Mar 2014 | - | Director |
| Mr Bhavesh Patel | England | 55 years | Dec 2022 | - | Director |
P&L
March 2023turnover
704.1k
+57%
operating profit
107k
0%
gross margin
33.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
197.5k
+0.78%
total assets
253.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dutties limited company details
company number
08927806
Type
Private limited with Share Capital
industry
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
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
171 covington way, streatham, london, SW16 3AH
Bank
-
Legal Advisor
-
dutties 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 did not find charges/mortgages relating to dutties limited.
dutties limited Companies House Filings - See Documents
| date | description | view/download |
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