Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DUNCAN VENTURES LIMITED at £140.2k based on a Turnover of £168.5k and 0.83x industry multiple (adjusted for size and gross margin).
duncan ventures limitedEstimated Valuation
£240k
Pomanda estimates the enterprise value of DUNCAN VENTURES LIMITED at £240k based on an EBITDA of £69k and a 3.48x industry multiple (adjusted for size and gross margin).
duncan ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNCAN VENTURES LIMITED at £0 based on Net Assets of £-13k and 1.31x industry multiple (adjusted for liquidity).
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Duncan Ventures LimitedOverview
Duncan Ventures Limited is a dissolved company that was located in london, SW1H 0HW with a Companies House number of 09218690. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder was
trustee of aduncan family trust
with a 100% stake. The last turnover for Duncan Ventures Limited was estimated at £168.5k.
Pomanda's financial health check has awarded Duncan Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £168.5k, make it smaller than the average company (£12.9m)
£168.5k - Duncan Ventures Limited
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Duncan Ventures Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.9%)
19.7% - Duncan Ventures Limited
33.9% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (6.2%)
40.9% - Duncan Ventures Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
1 - Duncan Ventures Limited
100 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Duncan Ventures Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£146.6k)
£168.5k - Duncan Ventures Limited
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (47 days)
148 days - Duncan Ventures Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duncan Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (67.8%)
105.9% - Duncan Ventures Limited
67.8% - Industry AVG
DUNCAN VENTURES LIMITED financials
EXPORT
Duncan Ventures Limited's latest turnover from February 2017 is estimated at £168.5 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Duncan Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2017
Feb 2016
Turnover
168,548
296,104
Other Income Or Grants
Cost Of Sales
135,359
237,675
Gross Profit
33,189
58,429
Admin Expenses
-35,817
126,634
Operating Profit
69,006
-68,205
Interest Payable
Interest Receivable
Pre-Tax Profit
69,006
-68,205
Tax
-13,801
Profit After Tax
55,205
-68,205
Dividends Paid
Retained Profit
55,205
-68,205
Employee Costs
32,968
32,910
Number Of Employees
1
1
EBITDA*
69,006
-68,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2017
Feb 2016
Tangible Assets
222,000
222,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,000
222,000
Stock & work in progress
Trade Debtors
40,995
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
40,995
total assets
222,000
262,995
Bank overdraft
Bank loan
Trade Creditors
55,000
131,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,000
131,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,000
200,000
provisions
total long term liabilities
180,000
200,000
total liabilities
235,000
331,200
net assets
-13,000
-68,205
total shareholders funds
-13,000
-68,205
Feb 2017
Feb 2016
Operating Activities
Operating Profit
69,006
-68,205
Depreciation
Amortisation
Tax
-13,801
Stock
Debtors
-40,995
40,995
Creditors
-76,200
131,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,000
22,000
Investing Activities
capital expenditure
-222,000
Change in Investments
cash flow from investments
-222,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
200,000
share issue
interest
cash flow from financing
-20,000
200,000
cash and cash equivalents
cash
overdraft
change in cash
duncan ventures 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 duncan ventures limited. Get real-time insights into duncan ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for duncan ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW1H area or any other competitors across 12 key performance metrics.
duncan ventures limited Ownership
DUNCAN VENTURES LIMITED group structure
Duncan Ventures Limited has no subsidiary companies.
Ultimate parent company
DUNCAN VENTURES LIMITED
09218690
DUNCAN VENTURES LIMITED Shareholders
The sole shareholder of Duncan Ventures Limited is Trustee Of Aduncan Family Trust.
trustee of aduncan family trust
100%
duncan ventures limited directors
Duncan Ventures Limited currently has 1 director, Mr Adrian Duncan serving since Feb 2016.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
c/o savants 83 victoria street, london, SW1H 0HW
Bank
-
Legal Advisor
-
duncan ventures 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 duncan ventures limited.
duncan ventures 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.
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duncan ventures limitedCompanies House Filings - See Documents
