duton's (uk) ltd

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duton's (uk) ltd Company Information

Share DUTON'S (UK) LTD

Company Number

09449999

Directors

Jiahe Tian

Shareholders

jiahe tian

geng du

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

office 303b 10 courtenay road, east lane business park, wembley, HA9 7ND

Website

-

duton's (uk) ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DUTON'S (UK) LTD at £1.4m based on a Turnover of £3.8m and 0.36x industry multiple (adjusted for size and gross margin).

duton's (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUTON'S (UK) LTD at £0 based on an EBITDA of £-6k and a 3.07x industry multiple (adjusted for size and gross margin).

duton's (uk) ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DUTON'S (UK) LTD at £4.6m based on Net Assets of £1.8m and 2.54x industry multiple (adjusted for liquidity).

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Duton's (uk) Ltd Overview

Duton's (uk) Ltd is a live company located in wembley, HA9 7ND with a Companies House number of 09449999. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is jiahe tian with a 76% stake. Duton's (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Duton's (uk) Ltd Health Check

Pomanda's financial health check has awarded Duton'S (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£402.3k)

£3.8m - Duton's (uk) Ltd

£402.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)

13% - Duton's (uk) Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.9%)

26.4% - Duton's (uk) Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.2%)

-0.2% - Duton's (uk) Ltd

8.2% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (5)

18 - Duton's (uk) Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Duton's (uk) Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.8k, this is more efficient (£120.5k)

£210.8k - Duton's (uk) Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 185 days, this is later than average (67 days)

185 days - Duton's (uk) Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (27 days)

12 days - Duton's (uk) Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duton's (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duton's (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (55.5%)

5% - Duton's (uk) Ltd

55.5% - Industry AVG

DUTON'S (UK) LTD financials

EXPORTms excel logo

Duton'S (Uk) Ltd's latest turnover from August 2023 is estimated at £3.8 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Duton'S (Uk) Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Sep 2017Feb 2017Feb 2016
Turnover3,793,6443,436,6403,203,2402,620,5493,775,5453,847,800265,561113,884100,399
Other Income Or Grants
Cost Of Sales2,791,6892,533,5762,377,6961,936,6442,784,9002,706,277183,45578,08771,078
Gross Profit1,001,955903,064825,544683,905990,6451,141,52282,10735,79629,321
Admin Expenses1,007,960940,861853,505716,790880,319-1,462,883289,634149,18287,478
Operating Profit-6,005-37,797-27,961-32,885110,3262,604,405-207,527-113,386-58,157
Interest Payable
Interest Receivable337
Pre-Tax Profit-6,005-37,797-27,961-32,885110,3262,604,405-207,524-113,383-58,150
Tax-20,962-494,837
Profit After Tax-6,005-37,797-27,961-32,88589,3642,109,568-207,524-113,383-58,150
Dividends Paid
Retained Profit-6,005-37,797-27,961-32,88589,3642,109,568-207,524-113,383-58,150
Employee Costs855,558802,725767,01041,356837,018853,19692,91451,97451,333
Number Of Employees18171711717211
EBITDA*-6,005-37,797-27,961-32,885110,3262,604,405-207,527-113,386-57,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Sep 2017Feb 2017Feb 2016
Tangible Assets112,84825,69538,5421,5541,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets112,84825,69538,5421,5541,635
Stock & work in progress11,641
Trade Debtors1,924,0801,934,9341,957,7751,975,3701,993,4731,955,10465,61115,918
Group Debtors
Misc Debtors
Cash2,768
misc current assets
total current assets1,924,0801,934,9341,957,7751,975,3701,993,4731,955,10465,61115,91814,409
total assets1,924,0801,934,9351,970,6232,001,0652,032,0151,955,10465,61117,47216,044
Bank overdraft
Bank loan
Trade Creditors 93,12098,12098,211100,69298,757111,210331,285189,00574,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities93,12098,12098,211100,69298,757111,210331,285189,00574,094
loans
hp & lease commitments
Accruals and Deferred Income2,3502,200
other liabilities
provisions
total long term liabilities2,3502,200
total liabilities95,470100,32098,211100,69298,757111,210331,285189,00574,094
net assets1,828,6101,834,6151,872,4121,900,3731,933,2581,843,894-265,674-171,533-58,050
total shareholders funds1,828,6101,834,6151,872,4121,900,3731,933,2581,843,894-265,674-171,533-58,050
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Sep 2017Feb 2017Feb 2016
Operating Activities
Operating Profit-6,005-37,797-27,961-32,885110,3262,604,405-207,527-113,386-58,157
Depreciation545
Amortisation
Tax-20,962-494,837
Stock-11,641-11,64111,641
Debtors-10,854-22,841-17,595-18,10338,3691,889,49365,61115,918
Creditors-5,000-91-2,4811,935-12,453-220,075257,191114,91174,094
Accruals and Deferred Income1502,200
Deferred Taxes & Provisions
Cash flow from operations-1-12,847-12,847-12,84738,542-4,306-2,7524,841
Investing Activities
capital expenditure112,84712,84712,847-38,5421,63581-2,180
Change in Investments
cash flow from investments112,84712,84712,847-38,5421,63581-2,180
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-100-100100
interest337
cash flow from financing-97-97107
cash and cash equivalents
cash-2,768-2,7682,768
overdraft
change in cash-2,768-2,7682,768

duton's (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duton's (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duton's (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

duton's (uk) ltd Ownership

DUTON'S (UK) LTD group structure

Duton'S (Uk) Ltd has no subsidiary companies.

Ultimate parent company

DUTON'S (UK) LTD

09449999

DUTON'S (UK) LTD Shareholders

jiahe tian 76%
geng du 24%

duton's (uk) ltd directors

Duton'S (Uk) Ltd currently has 1 director, Mr Jiahe Tian serving since Dec 2023.

officercountryagestartendrole
Mr Jiahe TianUnited Kingdom68 years Dec 2023- Director

P&L

August 2023

turnover

3.8m

+10%

operating profit

-6k

0%

gross margin

26.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.8m

0%

total assets

1.9m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

duton's (uk) ltd company details

company number

09449999

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

duton's ltd (September 2016)

ding tian international (uk) art limited (September 2016)

accountant

-

auditor

-

address

office 303b 10 courtenay road, east lane business park, wembley, HA9 7ND

Bank

-

Legal Advisor

-

duton's (uk) 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 duton's (uk) ltd.

duton's (uk) ltd 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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duton's (uk) ltd Companies House Filings - See Documents

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