dual perl limited
dual perl limited Company Information
Company Number
09347647
Website
www.dualcorporaterisks.comRegistered Address
one creechurch place, london, EC3A 5AF
Industry
Non-life insurance
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
dual corporate risks limited 85%
stephen mark bonnington 10%
View Alldual perl limited Estimated Valuation
Pomanda estimates the enterprise value of DUAL PERL LIMITED at £3.2m based on a Turnover of £5m and 0.65x industry multiple (adjusted for size and gross margin).
dual perl limited Estimated Valuation
Pomanda estimates the enterprise value of DUAL PERL LIMITED at £27.8m based on an EBITDA of £2.9m and a 9.58x industry multiple (adjusted for size and gross margin).
dual perl limited Estimated Valuation
Pomanda estimates the enterprise value of DUAL PERL LIMITED at £2.8m based on Net Assets of £1.9m and 1.48x industry multiple (adjusted for liquidity).
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Dual Perl Limited Overview
Dual Perl Limited is a dissolved company that was located in london, EC3A 5AF with a Companies House number of 09347647. It operated in the non-life insurance sector, SIC Code 65120. Founded in December 2014, it's largest shareholder was dual corporate risks limited with a 85% stake. The last turnover for Dual Perl Limited was estimated at £5m.
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Dual Perl Limited Health Check
Pomanda's financial health check has awarded Dual Perl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£1.7m)
£5m - Dual Perl Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dual Perl Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (93.7%)
100% - Dual Perl Limited
93.7% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (14.4%)
58.3% - Dual Perl Limited
14.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Dual Perl Limited
33 - Industry AVG
Pay Structure
on an average salary of £96.6k, the company has a higher pay structure (£51k)
£96.6k - Dual Perl Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £553k, this is more efficient (£150.5k)
£553k - Dual Perl Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dual Perl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dual Perl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dual Perl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Dual Perl Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (95.8%)
30.3% - Dual Perl Limited
95.8% - Industry AVG
DUAL PERL LIMITED financials
Dual Perl Limited's latest turnover from September 2019 is £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Dual Perl Limited has 9 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Turnover | 4,977,000 | 3,354,000 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 4,977,000 | 3,354,000 | 0 | ||
| Admin Expenses | 2,076,000 | 2,475,000 | 38,000 | ||
| Operating Profit | 2,901,000 | 879,000 | -38,000 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,901,000 | 879,000 | -38,000 | ||
| Tax | -557,000 | -173,000 | 0 | ||
| Profit After Tax | 2,344,000 | 706,000 | -38,000 | ||
| Dividends Paid | 1,167,000 | 0 | 0 | ||
| Retained Profit | 1,177,000 | 706,000 | -38,000 | ||
| Employee Costs | 869,000 | 1,189,000 | 0 | ||
| Number Of Employees | 9 | 11 | |||
| EBITDA* | 2,901,000 | 879,000 | -38,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,665,000 | 1,403,000 | 0 | 0 | 0 |
| Misc Debtors | 30,000 | 14,000 | 0 | 0 | 0 |
| Cash | 6,000 | 9,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,701,000 | 1,426,000 | 0 | 0 | 0 |
| total assets | 2,701,000 | 1,426,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,000 | 300,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 810,000 | 420,000 | 0 | 0 | 0 |
| total current liabilities | 818,000 | 720,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 818,000 | 720,000 | 0 | 0 | 0 |
| net assets | 1,883,000 | 706,000 | 0 | 0 | 0 |
| total shareholders funds | 1,883,000 | 706,000 | 0 | 0 | 0 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,901,000 | 879,000 | -38,000 | ||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | -557,000 | -173,000 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,278,000 | 1,417,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 390,000 | 420,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,456,000 | -291,000 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -292,000 | 300,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -292,000 | 300,000 | 38,000 | ||
| cash and cash equivalents | |||||
| cash | -3,000 | 9,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,000 | 9,000 | 0 | 0 | 0 |
dual perl limited Credit Report and Business Information
Dual Perl Limited Competitor Analysis
Perform a competitor analysis for dual perl limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
dual perl limited Ownership
DUAL PERL LIMITED group structure
Dual Perl Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUAL PERL LIMITED
09347647
dual perl limited directors
Dual Perl Limited currently has 2 directors. The longest serving directors include Mr Richard Clapham (Nov 2016) and Mr William Bloomer (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clapham | United Kingdom | 60 years | Nov 2016 | - | Director |
| Mr William Bloomer | United Kingdom | 54 years | May 2021 | - | Director |
P&L
September 2019turnover
5m
+48%
operating profit
2.9m
+230%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
1.9m
+1.67%
total assets
2.7m
+0.89%
cash
6k
-0.33%
net assets
Total assets minus all liabilities
dual perl limited company details
company number
09347647
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2019
previous names
dual marine & energy limited (June 2015)
accountant
-
auditor
DELOITTE LLP
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
dual perl 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 dual perl limited.
dual perl limited Companies House Filings - See Documents
| date | description | view/download |
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