Pomanda estimates the enterprise value of DUFFY PROPERTIES LTD at £15.4k based on a Turnover of £4.7k and 3.27x industry multiple (adjusted for size and gross margin).
duffy properties ltdEstimated Valuation
£93k
Pomanda estimates the enterprise value of DUFFY PROPERTIES LTD at £93k based on an EBITDA of £14.6k and a 6.39x industry multiple (adjusted for size and gross margin).
duffy properties ltdEstimated Valuation
£568k
Pomanda estimates the enterprise value of DUFFY PROPERTIES LTD at £568k based on Net Assets of £325.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duffy Properties LtdOverview
Duffy Properties Ltd is a live company located in weston super mare, BS23 1NF with a Companies House number of 09457616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is
christopher duffy
with a 100% stake. Duffy Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Duffy Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£1.1m)
£4.7k - Duffy Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)
26% - Duffy Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Duffy Properties Ltd
71% - Industry AVG
Profitability
an operating margin of 309.8% make it more profitable than the average company (21.6%)
309.8% - Duffy Properties Ltd
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Duffy Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Duffy Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£202.7k)
£4.7k - Duffy Properties Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
410 days - Duffy Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (10 weeks)
67 weeks - Duffy Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (71.6%)
47.3% - Duffy Properties Ltd
71.6% - Industry AVG
DUFFY PROPERTIES LTD financials
EXPORT
Duffy Properties Ltd's latest turnover from December 2023 is estimated at £4.7 thousand and the company has net assets of £325.3 thousand. According to their latest financial statements, we estimate that Duffy Properties Ltd has 1 employee and maintains cash reserves of £380.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
4,697
4,782
4,417
3,638
2,336
507,641
532,417
14
Other Income Or Grants
Cost Of Sales
1,364
1,404
1,389
1,001
702
147,980
148,552
4
Gross Profit
3,334
3,378
3,028
2,637
1,634
359,662
383,865
10
Admin Expenses
-11,217
762
-240,196
-13,772
-9,957
345,506
379,286
9
Operating Profit
14,551
2,616
243,224
16,409
11,591
14,156
4,579
1
Interest Payable
Interest Receivable
19,036
7,132
95
37
50
Pre-Tax Profit
33,587
9,748
243,320
16,446
11,641
14,156
4,579
1
Tax
-8,397
-1,852
-46,231
-3,125
-2,212
-2,690
-870
Profit After Tax
25,190
7,896
197,089
13,321
9,429
11,466
3,709
1
Dividends Paid
Retained Profit
25,190
7,896
197,089
13,321
9,429
11,466
3,709
1
Employee Costs
33,123
31,427
30,188
26,968
28,295
109,530
105,792
25,824
Number Of Employees
1
1
1
1
1
4
4
1
EBITDA*
14,551
2,616
243,224
16,409
11,591
14,156
4,579
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
151,715
151,715
151,715
151,715
151,715
Intangible Assets
Investments & Other
222,241
211,276
1
Debtors (Due After 1 year)
Total Fixed Assets
222,241
211,276
151,716
151,715
151,715
151,715
151,715
Stock & work in progress
Trade Debtors
10
45,042
47,476
1
Group Debtors
12,421
Misc Debtors
14,240
5,000
Cash
380,618
344,567
62,995
60,168
13,304
misc current assets
total current assets
394,858
349,567
75,416
60,168
13,314
45,042
47,476
1
total assets
617,099
560,843
227,132
211,883
165,029
196,757
199,191
1
Bank overdraft
Bank loan
Trade Creditors
1,535
1,535
1,535
1,534
2,165
150,420
133,640
Group/Directors Accounts
286,494
266,494
other short term finances
hp & lease commitments
other current liabilities
3,764
3,663
3,902
172,422
138,258
total current liabilities
291,793
271,692
5,437
173,956
140,423
150,420
133,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,161
61,841
provisions
total long term liabilities
31,161
61,841
total liabilities
291,793
271,692
5,437
173,956
140,423
181,581
195,481
net assets
325,306
289,151
221,695
37,927
24,606
15,176
3,710
1
total shareholders funds
325,306
289,151
221,695
37,927
24,606
15,176
3,710
1
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
14,551
2,616
243,224
16,409
11,591
14,156
4,579
1
Depreciation
Amortisation
Tax
-8,397
-1,852
-46,231
-3,125
-2,212
-2,690
-870
Stock
Debtors
9,240
-7,421
12,411
-10
-45,032
-2,434
47,475
1
Creditors
-630
-631
-148,255
16,780
133,640
Accruals and Deferred Income
101
-239
-134,356
34,164
138,258
Deferred Taxes & Provisions
Cash flow from operations
-2,985
7,946
49,596
46,827
44,414
30,680
89,874
Investing Activities
capital expenditure
151,715
-151,715
Change in Investments
10,965
211,275
1
cash flow from investments
-10,965
-59,560
-1
-151,715
Financing Activities
Bank loans
Group/Directors Accounts
20,000
266,494
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,161
-30,680
61,841
share issue
10,965
59,560
1
interest
19,036
7,132
95
37
50
cash flow from financing
50,001
333,186
95
37
-31,110
-30,680
61,841
cash and cash equivalents
cash
36,051
281,572
49,691
46,864
13,304
overdraft
change in cash
36,051
281,572
49,691
46,864
13,304
duffy properties 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 duffy properties ltd. Get real-time insights into duffy properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for duffy properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
duffy properties ltd Ownership
DUFFY PROPERTIES LTD group structure
Duffy Properties Ltd has no subsidiary companies.
Ultimate parent company
DUFFY PROPERTIES LTD
09457616
DUFFY PROPERTIES LTD Shareholders
The sole shareholder of Duffy Properties Ltd is Christopher Duffy.
christopher duffy
100%
duffy properties ltd directors
Duffy Properties Ltd currently has 1 director, Mr Christopher Duffy serving since Feb 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MAYFAIR ASSOCIATES
auditor
-
address
mayfair associates 46 boulevard, weston super mare, BS23 1NF
Bank
-
Legal Advisor
-
duffy properties 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 found 2 charges/mortgages relating to duffy properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
duffy properties 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.
Click to start generating capital raising & share issue transactions for DUFFY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
duffy properties ltdCompanies House Filings - See Documents
