duton's (uk) ltd

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duton's (uk) ltd Company Information

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Company Number

09449999

Website

-

Registered Address

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

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jiahe Tian0 Years

Shareholders

jiahe tian 76%

geng du 24%

duton's (uk) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DUTON'S (UK) LTD at £1.6m based on a Turnover of £3.4m and 0.49x 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 3.45x industry multiple (adjusted for size and gross margin).

duton's (uk) ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DUTON'S (UK) LTD at £5.1m based on Net Assets of £1.8m and 2.79x 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 young, small sized company, Pomanda has estimated its turnover at £3.4m 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 £3.4m, make it larger than the average company (£277.6k)

£3.4m - Duton's (uk) Ltd

£277.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

12% - Duton's (uk) Ltd

7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.5%)

25.4% - Duton's (uk) Ltd

55.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.4%)

-0.2% - Duton's (uk) Ltd

8.4% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (3)

17 - Duton's (uk) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Duton's (uk) Ltd

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.3k, this is more efficient (£109.8k)

£198.3k - Duton's (uk) Ltd

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 208 days, this is later than average (70 days)

208 days - Duton's (uk) Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (27 days)

13 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 £3.4 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 17 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
Turnover3,371,3723,157,5792,917,4212,425,1283,478,8153,603,153262,700115,195101,229
Other Income Or Grants000000000
Cost Of Sales2,513,5572,362,1512,201,7231,811,8862,600,4912,586,373183,42379,78870,977
Gross Profit857,815795,428715,697613,243878,3231,016,77979,27735,40730,252
Admin Expenses863,820833,225743,658646,128767,997-1,587,626286,804148,79388,409
Operating Profit-6,005-37,797-27,961-32,885110,3262,604,405-207,527-113,386-58,157
Interest Payable000000000
Interest Receivable000000337
Pre-Tax Profit-6,005-37,797-27,961-32,885110,3262,604,405-207,524-113,383-58,150
Tax0000-20,962-494,837000
Profit After Tax-6,005-37,797-27,961-32,88589,3642,109,568-207,524-113,383-58,150
Dividends Paid000000000
Retained Profit-6,005-37,797-27,961-32,88589,3642,109,568-207,524-113,383-58,150
Employee Costs705,190644,980660,39934,649749,122742,00885,78148,38751,333
Number Of Employees17161711716211
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 Assets0112,84825,69538,542001,5541,635
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0112,84825,69538,542001,5541,635
Stock & work in progress0000000011,641
Trade Debtors1,924,0801,934,9341,957,7751,975,3701,993,4731,955,10465,61115,9180
Group Debtors000000000
Misc Debtors000000000
Cash000000002,768
misc current assets000000000
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 overdraft000000000
Bank loan000000000
Trade Creditors 93,12098,12098,211100,69298,757111,210331,285189,00574,094
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities93,12098,12098,211100,69298,757111,210331,285189,00574,094
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,3502,2000000000
other liabilities000000000
provisions000000000
total long term liabilities2,3502,2000000000
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
Depreciation00000000545
Amortisation000000000
Tax0000-20,962-494,837000
Stock000000-11,641-11,64111,641
Debtors-10,854-22,841-17,595-18,10338,3691,889,49365,61115,9180
Creditors-5,000-91-2,4811,935-12,453-220,075257,191114,91174,094
Accruals and Deferred Income1502,2000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-1-12,847-12,847-12,84738,5420-4,306-2,7524,841
Investing Activities
capital expenditure112,84712,84712,847-38,54201,63581-2,180
Change in Investments000000000
cash flow from investments112,84712,84712,847-38,54201,63581-2,180
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-100-100100
interest000000337
cash flow from financing000000-97-97107
cash and cash equivalents
cash000000-2,768-2,7682,768
overdraft000000000
change in cash000000-2,768-2,7682,768

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

3.4m

+7%

operating profit

-6k

0%

gross margin

25.5%

+1%

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

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

duton's ltd (September 2016)

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

last accounts submitted

August 2023

address

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

accountant

-

auditor

-

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.

charges

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

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