dukeswood properties limited
dukeswood properties limited Company Information
Company Number
09163169
Website
-Registered Address
goldfields house 18a gold tops, newport, south wales, NP20 4PH
Industry
Development of building projects
Telephone
03302231069
Next Accounts Due
382 days late
Group Structure
View All
Directors
James Brice9 Years
Shareholders
james brice 80%
robert brice 20%
dukeswood properties limited Estimated Valuation
Pomanda estimates the enterprise value of DUKESWOOD PROPERTIES LIMITED at £309.1k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
dukeswood properties limited Estimated Valuation
Pomanda estimates the enterprise value of DUKESWOOD PROPERTIES LIMITED at £0 based on an EBITDA of £-144k and a 2.23x industry multiple (adjusted for size and gross margin).
dukeswood properties limited Estimated Valuation
Pomanda estimates the enterprise value of DUKESWOOD PROPERTIES LIMITED at £0 based on Net Assets of £-360.4k and 1.31x industry multiple (adjusted for liquidity).
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Dukeswood Properties Limited Overview
Dukeswood Properties Limited is a live company located in south wales, NP20 4PH with a Companies House number of 09163169. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is james brice with a 80% stake. Dukeswood Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Dukeswood Properties Limited Health Check
Pomanda's financial health check has awarded Dukeswood Properties Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Dukeswood Properties Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.2%)
- Dukeswood Properties Limited
0.2% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (23%)
- Dukeswood Properties Limited
23% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (9.2%)
- Dukeswood Properties Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dukeswood Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dukeswood Properties Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£265.2k)
- Dukeswood Properties Limited
£265.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (34 days)
- Dukeswood Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (31 days)
- Dukeswood Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dukeswood Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dukeswood Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308%, this is a higher level of debt than the average (76.4%)
308% - Dukeswood Properties Limited
76.4% - Industry AVG
DUKESWOOD PROPERTIES LIMITED financials
Dukeswood Properties Limited's latest turnover from August 2021 is estimated at £1 million and the company has net assets of -£360.4 thousand. According to their latest financial statements, Dukeswood Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,076 | 22,158 | 447 | 1,067 | 1,175 | 516 | 11,836 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,076 | 22,158 | 447 | 1,067 | 1,175 | 516 | 11,836 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 243,742 |
| Trade Debtors | 172,202 | 249,871 | 159,519 | 201,644 | 232,148 | 233,816 | 17,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,202 | 249,871 | 159,519 | 201,644 | 232,148 | 233,816 | 261,633 |
| total assets | 173,278 | 272,029 | 159,966 | 202,711 | 233,323 | 234,332 | 273,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483,987 | 438,399 | 358,321 | 358,933 | 267,852 | 24,436 | 48,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 483,987 | 438,399 | 358,321 | 358,933 | 267,852 | 24,436 | 48,705 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,685 | 50,000 | 0 | 0 | 0 | 263,000 | 325,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,685 | 50,000 | 0 | 0 | 0 | 263,000 | 325,000 |
| total liabilities | 533,672 | 488,399 | 358,321 | 358,933 | 267,852 | 287,436 | 373,705 |
| net assets | -360,394 | -216,370 | -198,355 | -156,222 | -34,529 | -53,104 | -100,236 |
| total shareholders funds | -360,394 | -216,370 | -198,355 | -156,222 | -34,529 | -53,104 | -100,236 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,857 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -243,742 | 243,742 |
| Debtors | -77,669 | 90,352 | -42,125 | -30,504 | -1,668 | 216,163 | 17,653 |
| Creditors | 45,588 | 80,078 | -612 | 91,081 | 243,416 | -24,269 | 48,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -315 | 50,000 | 0 | 0 | -263,000 | -62,000 | 325,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -238 | 238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -238 | 238 |
dukeswood properties limited Credit Report and Business Information
Dukeswood Properties Limited Competitor Analysis
Perform a competitor analysis for dukeswood properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dukeswood properties limited Ownership
DUKESWOOD PROPERTIES LIMITED group structure
Dukeswood Properties Limited has no subsidiary companies.
Ultimate parent company
DUKESWOOD PROPERTIES LIMITED
09163169
dukeswood properties limited directors
Dukeswood Properties Limited currently has 1 director, Mr James Brice serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brice | 54 years | Aug 2014 | - | Director |
P&L
August 2021turnover
1m
-12%
operating profit
-144k
0%
gross margin
8.4%
-11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-360.4k
+0.67%
total assets
173.3k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dukeswood properties limited company details
company number
09163169
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
goldfields house 18a gold tops, newport, south wales, NP20 4PH
last accounts submitted
August 2021
dukeswood properties 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 dukeswood properties limited.
dukeswood properties limited Companies House Filings - See Documents
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