dukescroft limited

2.5

dukescroft limited Company Information

Share DUKESCROFT LIMITED
Live 
YoungSmallDeclining

Company Number

09473952

Registered Address

10 park plaza, battlefield enterprise park, shrewsbury, shropshire, SY1 3AF

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Benjamin Pocock9 Years

Shareholders

benjamin john pocock 100%

dukescroft limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DUKESCROFT LIMITED at £1.1m based on a Turnover of £667.4k and 1.57x industry multiple (adjusted for size and gross margin).

dukescroft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUKESCROFT LIMITED at £0 based on an EBITDA of £-95 and a 3.83x industry multiple (adjusted for size and gross margin).

dukescroft limited Estimated Valuation

£296.7k

Pomanda estimates the enterprise value of DUKESCROFT LIMITED at £296.7k based on Net Assets of £211.3k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dukescroft Limited Overview

Dukescroft Limited is a live company located in shrewsbury, SY1 3AF with a Companies House number of 09473952. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is benjamin john pocock with a 100% stake. Dukescroft Limited is a young, small sized company, Pomanda has estimated its turnover at £667.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dukescroft Limited Health Check

Pomanda's financial health check has awarded Dukescroft Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £667.4k, make it smaller than the average company (£873.5k)

£667.4k - Dukescroft Limited

£873.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)

-8% - Dukescroft Limited

2% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (68.7%)

27.1% - Dukescroft Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (33.2%)

0% - Dukescroft Limited

33.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dukescroft Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Dukescroft Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £667.4k, this is more efficient (£195k)

£667.4k - Dukescroft Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (26 days)

141 days - Dukescroft Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Dukescroft Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dukescroft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dukescroft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (63.4%)

18.5% - Dukescroft Limited

63.4% - Industry AVG

DUKESCROFT LIMITED financials

EXPORTms excel logo

Dukescroft Limited's latest turnover from April 2023 is estimated at £667.4 thousand and the company has net assets of £211.3 thousand. According to their latest financial statements, Dukescroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover667,366617,180640,193854,3811,180,731634,029537,49310,529
Other Income Or Grants00000000
Cost Of Sales486,447446,374487,804674,620882,659476,130413,4327,832
Gross Profit180,918170,806152,389179,761298,072157,899124,0602,697
Admin Expenses181,013178,127162,359-143,146309,635166,984133,2255,755
Operating Profit-95-7,321-9,970322,907-11,563-9,085-9,165-3,058
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-95-7,321-9,970322,907-11,563-9,085-9,165-3,058
Tax000-61,3520000
Profit After Tax-95-7,321-9,970261,555-11,563-9,085-9,165-3,058
Dividends Paid00000000
Retained Profit-95-7,321-9,970261,555-11,563-9,085-9,165-3,058
Employee Costs37,27336,49735,81340,379117,35637,42135,73938,594
Number Of Employees11113111
EBITDA*-95-7,321-9,970322,907-11,563-9,085-9,165-3,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets6688118158211281451153
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets6688118158211281451153
Stock & work in progress00000000
Trade Debtors259,311262,054285,894329,488322,821164,499132,2052,405
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets259,311262,054285,894329,488322,821164,499132,2052,405
total assets259,377262,142286,012329,646323,032164,780132,6562,558
Bank overdraft00000000
Bank loan00000000
Trade Creditors 13,91212,41618,965100,962355,903186,088144,8795,616
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities13,91212,41618,965100,962355,903186,088144,8795,616
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities34,16738,33348,33300000
provisions00000000
total long term liabilities34,16738,33348,33300000
total liabilities48,07950,74967,298100,962355,903186,088144,8795,616
net assets211,298211,393218,714228,684-32,871-21,308-12,223-3,058
total shareholders funds211,298211,393218,714228,684-32,871-21,308-12,223-3,058
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-95-7,321-9,970322,907-11,563-9,085-9,165-3,058
Depreciation00000000
Amortisation00000000
Tax000-61,3520000
Stock00000000
Debtors-2,743-23,840-43,5946,667158,32232,294129,8002,405
Creditors1,496-6,549-81,997-254,941169,81541,209139,2635,616
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations4,1449,970-48,373-53-70-170298153
Investing Activities
capital expenditure2230405370170-298-153
Change in Investments00000000
cash flow from investments2230405370170-298-153
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-4,166-10,00048,33300000
share issue00000000
interest00000000
cash flow from financing-4,166-10,00048,33300000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

dukescroft 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 dukescroft limited. Get real-time insights into dukescroft limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dukescroft Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dukescroft limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dukescroft limited Ownership

DUKESCROFT LIMITED group structure

Dukescroft Limited has no subsidiary companies.

Ultimate parent company

DUKESCROFT LIMITED

09473952

DUKESCROFT LIMITED Shareholders

benjamin john pocock 100%

dukescroft limited directors

Dukescroft Limited currently has 1 director, Mr Benjamin Pocock serving since Mar 2015.

officercountryagestartendrole
Mr Benjamin PocockEngland45 years Mar 2015- Director

P&L

April 2023

turnover

667.4k

+8%

operating profit

-95

0%

gross margin

27.2%

-2.04%

turnover

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

Balance Sheet

April 2023

net assets

211.3k

0%

total assets

259.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dukescroft limited company details

company number

09473952

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 park plaza, battlefield enterprise park, shrewsbury, shropshire, SY1 3AF

last accounts submitted

April 2023

dukescroft 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 found 2 charges/mortgages relating to dukescroft limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

dukescroft limited Companies House Filings - See Documents

datedescriptionview/download