Management consultancy activities (other than financial management)
Registered Address
1 royal crescent, brighton, east sussex, BN2 1AL
Website
-
dupere advisory ltdEstimated Valuation
£45k
Pomanda estimates the enterprise value of DUPERE ADVISORY LTD at £45k based on a Turnover of £98.6k and 0.46x industry multiple (adjusted for size and gross margin).
dupere advisory ltdEstimated Valuation
£92.4k
Pomanda estimates the enterprise value of DUPERE ADVISORY LTD at £92.4k based on an EBITDA of £23.7k and a 3.9x industry multiple (adjusted for size and gross margin).
dupere advisory ltdEstimated Valuation
£45.5k
Pomanda estimates the enterprise value of DUPERE ADVISORY LTD at £45.5k based on Net Assets of £17.9k and 2.54x industry multiple (adjusted for liquidity).
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Dupere Advisory LtdOverview
Dupere Advisory Ltd is a live company located in east sussex, BN2 1AL with a Companies House number of 09187834. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is
rachel lucy dupere
with a 50% stake. Dupere Advisory Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£98.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dupere Advisory Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£402.3k)
£98.6k - Dupere Advisory Ltd
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.1%)
-23% - Dupere Advisory Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Dupere Advisory Ltd
59.9% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (8.2%)
24% - Dupere Advisory Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dupere Advisory Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Dupere Advisory Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£120.5k)
£49.3k - Dupere Advisory Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (67 days)
40 days - Dupere Advisory Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Dupere Advisory Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dupere Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Dupere Advisory Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (55.5%)
40.8% - Dupere Advisory Ltd
55.5% - Industry AVG
DUPERE ADVISORY LTD financials
EXPORT
Dupere Advisory Ltd's latest turnover from August 2023 is estimated at £98.6 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Dupere Advisory Ltd has 2 employees and maintains cash reserves of £174 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
Aug 2015
Turnover
98,583
215,548
212,660
243,354
245,580
140,028
2,004
76,554
Other Income Or Grants
Cost Of Sales
39,502
86,515
75,459
85,879
80,103
44,599
698
26,115
Gross Profit
59,081
129,033
137,201
157,475
165,477
95,429
1,306
50,439
Admin Expenses
35,404
304
138,950
144,907
167,314
175,721
96,867
34,574
-39,304
Operating Profit
23,677
-304
-9,917
-7,706
-9,839
-10,244
-1,438
-33,268
89,743
Interest Payable
Interest Receivable
26
27
7
15
188
261
101
172
241
Pre-Tax Profit
23,703
-277
-9,910
-7,691
-9,651
-9,983
-1,337
-33,096
89,984
Tax
-5,926
-17,997
Profit After Tax
17,777
-277
-9,910
-7,691
-9,651
-9,983
-1,337
-33,096
71,987
Dividends Paid
Retained Profit
17,777
-277
-9,910
-7,691
-9,651
-9,983
-1,337
-33,096
71,987
Employee Costs
95,062
90,237
82,713
98,473
100,376
94,503
51,667
51,517
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
23,677
-304
-8,036
-7,131
-9,773
-10,056
-914
-32,744
90,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
1,881
333
188
712
675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,881
333
188
712
675
Stock & work in progress
Trade Debtors
10,844
312
8,925
Group Debtors
Misc Debtors
19,247
160
180
781
Cash
174
811
2,308
10,812
20,036
30,020
39,635
41,487
96,284
misc current assets
total current assets
30,265
811
2,468
10,812
20,036
30,020
39,815
42,580
105,209
total assets
30,265
811
2,468
12,693
20,369
30,020
40,003
43,292
105,884
Bank overdraft
Bank loan
Trade Creditors
297
1
33,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,049
669
2,049
2,364
2,349
2,349
2,348
4,159
total current liabilities
12,346
669
2,049
2,364
2,349
2,349
2,349
4,159
33,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
142
135
total long term liabilities
142
135
total liabilities
12,346
669
2,049
2,364
2,349
2,349
2,349
4,301
33,797
net assets
17,919
142
419
10,329
18,020
27,671
37,654
38,991
72,087
total shareholders funds
17,919
142
419
10,329
18,020
27,671
37,654
38,991
72,087
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
23,677
-304
-9,917
-7,706
-9,839
-10,244
-1,438
-33,268
89,743
Depreciation
1,881
575
66
188
524
524
338
Amortisation
Tax
-5,926
-17,997
Stock
Debtors
30,091
-160
160
-180
-913
-7,832
8,925
Creditors
297
-1
1
-33,662
33,662
Accruals and Deferred Income
11,380
-1,380
-315
15
1
-1,811
4,159
Deferred Taxes & Provisions
-142
7
135
Cash flow from operations
-663
-1,524
-8,511
-7,116
-9,773
-9,876
-1,953
-54,408
96,956
Investing Activities
capital expenditure
-2,123
-399
-561
-1,013
Change in Investments
cash flow from investments
-2,123
-399
-561
-1,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
26
27
7
15
188
261
101
172
241
cash flow from financing
26
27
7
15
188
261
101
172
341
cash and cash equivalents
cash
-637
-1,497
-8,504
-9,224
-9,984
-9,615
-1,852
-54,797
96,284
overdraft
change in cash
-637
-1,497
-8,504
-9,224
-9,984
-9,615
-1,852
-54,797
96,284
dupere advisory ltd 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 dupere advisory ltd. Get real-time insights into dupere advisory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dupere advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
dupere advisory ltd Ownership
DUPERE ADVISORY LTD group structure
Dupere Advisory Ltd has no subsidiary companies.
Ultimate parent company
DUPERE ADVISORY LTD
09187834
DUPERE ADVISORY LTD Shareholders
The largest shareholders in Dupere Advisory Ltd include Rachel Lucy Dupere and Jonathan Robert Barclay Dupere.
rachel lucy dupere
50%
jonathan robert barclay dupere
50%
dupere advisory ltd directors
Dupere Advisory Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Dupere (Aug 2014) and
Mrs Rachel Dupere (Aug 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ZENON TAX LIMITED
auditor
-
address
1 royal crescent, brighton, east sussex, BN2 1AL
Bank
-
Legal Advisor
-
dupere advisory 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 dupere advisory ltd.
dupere advisory ltd Capital Raised & Share Issues BETA
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dupere advisory ltdCompanies House Filings - See Documents
