dutest limited
dutest limited Company Information
Company Number
09627073
Next Accounts
Aug 2025
Shareholders
amina dasmal
robin fox
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
Website
www.dutest.comdutest limited Estimated Valuation
Pomanda estimates the enterprise value of DUTEST LIMITED at £522.9k based on a Turnover of £948.8k and 0.55x industry multiple (adjusted for size and gross margin).
dutest limited Estimated Valuation
Pomanda estimates the enterprise value of DUTEST LIMITED at £16.3k based on an EBITDA of £4k and a 4.03x industry multiple (adjusted for size and gross margin).
dutest limited Estimated Valuation
Pomanda estimates the enterprise value of DUTEST LIMITED at £0 based on Net Assets of £-62.8k and 2.13x industry multiple (adjusted for liquidity).
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Dutest Limited Overview
Dutest Limited is a live company located in fordingbridge, SP6 1QX with a Companies House number of 09627073. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is amina dasmal with a 80% stake. Dutest Limited is a established, small sized company, Pomanda has estimated its turnover at £948.8k with declining growth in recent years.
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Dutest Limited Health Check
Pomanda's financial health check has awarded Dutest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £948.8k, make it smaller than the average company (£3.9m)
- Dutest Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Dutest Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Dutest Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Dutest Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Dutest Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Dutest Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£154.7k)
- Dutest Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Dutest Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
- Dutest Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (34 days)
- Dutest Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Dutest Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (61.6%)
126.1% - Dutest Limited
61.6% - Industry AVG
DUTEST LIMITED financials
Dutest Limited's latest turnover from November 2023 is estimated at £948.8 thousand and the company has net assets of -£62.8 thousand. According to their latest financial statements, Dutest Limited has 8 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 122,428 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 47,374 | |||||||
| Gross Profit | 75,054 | |||||||
| Admin Expenses | 455,607 | |||||||
| Operating Profit | -380,553 | |||||||
| Interest Payable | 12,229 | |||||||
| Interest Receivable | 7 | |||||||
| Pre-Tax Profit | -392,775 | |||||||
| Tax | ||||||||
| Profit After Tax | -392,775 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -392,775 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 8 | 9 | 10 | 10 | 8 | 9 | |
| EBITDA* | -358,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,599 | 30,721 | 25,902 | 35,839 | 51,058 | 68,662 | 92,926 | 103,435 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,599 | 30,721 | 25,902 | 35,839 | 51,058 | 68,662 | 92,926 | 103,435 |
| Stock & work in progress | 60,935 | 71,837 | 71,698 | 94,477 | 105,008 | 61,884 | 27,787 | 22,769 |
| Trade Debtors | 107,983 | 117,444 | 120,332 | 195,653 | 153,984 | 83,615 | 100,750 | 38,028 |
| Group Debtors | ||||||||
| Misc Debtors | 24,568 | 36,265 | 27,730 | 33,977 | 47,008 | 37,192 | 32,385 | 24,607 |
| Cash | 19,023 | 25,292 | 98,907 | 205,053 | 27,789 | 63,694 | 87,916 | 60,960 |
| misc current assets | ||||||||
| total current assets | 212,509 | 250,838 | 318,667 | 529,160 | 333,789 | 246,385 | 248,838 | 146,364 |
| total assets | 241,108 | 281,559 | 344,569 | 564,999 | 384,847 | 315,047 | 341,764 | 249,799 |
| Bank overdraft | 24,600 | 49,800 | 49,800 | 24,900 | ||||
| Bank loan | 252,000 | |||||||
| Trade Creditors | 113,976 | 117,227 | 97,109 | 89,476 | 89,756 | 57,256 | 76,537 | 9,673 |
| Group/Directors Accounts | 32 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,080 | 25,885 | 22,056 | 55,633 | 25,732 | 135,088 | 30,142 | 29,814 |
| total current liabilities | 168,656 | 192,912 | 168,965 | 170,009 | 115,488 | 444,344 | 106,679 | 39,519 |
| loans | 135,300 | 124,500 | 174,300 | 224,100 | 102,169 | 700,000 | 400,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 777,663 | 267,455 | 202,955 | |||||
| provisions | 4,627 | 6,476 | 6,809 | |||||
| total long term liabilities | 135,300 | 129,127 | 180,776 | 230,909 | 879,832 | 967,455 | 602,955 | |
| total liabilities | 303,956 | 322,039 | 349,741 | 400,918 | 115,488 | 1,324,176 | 1,074,134 | 642,474 |
| net assets | -62,848 | -40,480 | -5,172 | 164,081 | 269,359 | -1,009,129 | -732,370 | -392,675 |
| total shareholders funds | -62,848 | -40,480 | -5,172 | 164,081 | 269,359 | -1,009,129 | -732,370 | -392,675 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -380,553 | |||||||
| Depreciation | 8,770 | 7,341 | 11,027 | 19,605 | 27,576 | 32,307 | 28,621 | 22,358 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -10,902 | 139 | -22,779 | -10,531 | 43,124 | 34,097 | 5,018 | 22,769 |
| Debtors | -21,158 | 5,647 | -81,568 | 28,638 | 80,185 | -12,328 | 70,500 | 62,635 |
| Creditors | -3,251 | 20,118 | 7,633 | -280 | 32,500 | -19,281 | 66,864 | 9,673 |
| Accruals and Deferred Income | 4,195 | 3,829 | -33,577 | 29,901 | -109,356 | 104,946 | 328 | 29,814 |
| Deferred Taxes & Provisions | -4,627 | -1,849 | -333 | 6,809 | ||||
| Cash flow from operations | -404,112 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -252,000 | 252,000 | ||||||
| Group/Directors Accounts | -32 | 32 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 10,800 | -49,800 | -49,800 | 224,100 | -102,169 | -597,831 | 300,000 | 400,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -777,663 | 510,208 | 64,500 | 202,955 | ||||
| share issue | ||||||||
| interest | -12,222 | |||||||
| cash flow from financing | 590,865 | |||||||
| cash and cash equivalents | ||||||||
| cash | -6,269 | -73,615 | -106,146 | 177,264 | -35,905 | -24,222 | 26,956 | 60,960 |
| overdraft | -25,200 | 24,900 | 24,900 | |||||
| change in cash | 18,931 | -73,615 | -131,046 | 152,364 | -35,905 | -24,222 | 26,956 | 60,960 |
dutest limited Credit Report and Business Information
Dutest Limited Competitor Analysis
Perform a competitor analysis for dutest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.
dutest limited Ownership
DUTEST LIMITED group structure
Dutest Limited has no subsidiary companies.
Ultimate parent company
DUTEST LIMITED
09627073
dutest limited directors
Dutest Limited currently has 2 directors. The longest serving directors include Ms Amina Dasmal (Jun 2015) and Mr Robin Fox (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amina Dasmal | England | 45 years | Jun 2015 | - | Director |
| Mr Robin Fox | United Kingdom | 48 years | Jun 2015 | - | Director |
P&L
November 2023turnover
948.8k
+2%
operating profit
-4.7k
0%
gross margin
37.9%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-62.8k
+0.55%
total assets
241.1k
-0.14%
cash
19k
-0.25%
net assets
Total assets minus all liabilities
dutest limited company details
company number
09627073
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LEES
auditor
-
address
18 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
Bank
-
Legal Advisor
-
dutest 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 1 charges/mortgages relating to dutest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dutest limited 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 DUTEST LIMITED. This can take several minutes, an email will notify you when this has completed.
dutest limited Companies House Filings - See Documents
| date | description | view/download |
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