duke topco limited
duke topco limited Company Information
Company Number
09782495
Website
-Registered Address
6 snow hill, london, EC1A 2AY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
2085 days late
Group Structure
View All
Directors
Gregory Perez6 Years
Shareholders
duke cayman limited 100%
duke topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE TOPCO LIMITED at £309.1m based on a Turnover of £165.7m and 1.87x industry multiple (adjusted for size and gross margin).
duke topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE TOPCO LIMITED at £0 based on an EBITDA of £-3.7m and a 13.7x industry multiple (adjusted for size and gross margin).
duke topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE TOPCO LIMITED at £0 based on Net Assets of £-49.1m and 2.99x industry multiple (adjusted for liquidity).
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Duke Topco Limited Overview
Duke Topco Limited is a live company located in london, EC1A 2AY with a Companies House number of 09782495. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is duke cayman limited with a 100% stake. Duke Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £165.7m with unknown growth in recent years.
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Duke Topco Limited Health Check
Pomanda's financial health check has awarded Duke Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £165.7m, make it larger than the average company (£572k)
£165.7m - Duke Topco Limited
£572k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Duke Topco Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (41.5%)
43.8% - Duke Topco Limited
41.5% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (8.1%)
-11.4% - Duke Topco Limited
8.1% - Industry AVG
Employees
with 850 employees, this is above the industry average (17)
850 - Duke Topco Limited
17 - Industry AVG
Pay Structure
on an average salary of £33k, the company has a higher pay structure (£25.5k)
£33k - Duke Topco Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is more efficient (£73.9k)
£194.9k - Duke Topco Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
15 days - Duke Topco Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
103 days - Duke Topco Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (31 days)
42 days - Duke Topco Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Duke Topco Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (49.8%)
121.3% - Duke Topco Limited
49.8% - Industry AVG
DUKE TOPCO LIMITED financials
Duke Topco Limited's latest turnover from January 2017 is £165.7 million and the company has net assets of -£49.1 million. According to their latest financial statements, Duke Topco Limited has 850 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | |
|---|---|
| Turnover | 165,704,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 93,087,000 |
| Gross Profit | 72,617,000 |
| Admin Expenses | 91,446,000 |
| Operating Profit | -18,829,000 |
| Interest Payable | 22,168,000 |
| Interest Receivable | 18,000 |
| Pre-Tax Profit | -37,766,000 |
| Tax | 1,025,000 |
| Profit After Tax | -36,741,000 |
| Dividends Paid | 0 |
| Retained Profit | -46,532,000 |
| Employee Costs | 28,084,000 |
| Number Of Employees | 850 |
| EBITDA* | -3,748,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | |
|---|---|
| Tangible Assets | 1,991,000 |
| Intangible Assets | 178,292,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 180,283,000 |
| Stock & work in progress | 10,728,000 |
| Trade Debtors | 6,812,000 |
| Group Debtors | 21,098,000 |
| Misc Debtors | 2,906,000 |
| Cash | 2,964,000 |
| misc current assets | 5,518,000 |
| total current assets | 50,026,000 |
| total assets | 230,309,000 |
| Bank overdraft | 0 |
| Bank loan | 1,372,000 |
| Trade Creditors | 26,445,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 5,000,000 |
| hp & lease commitments | 3,000 |
| other current liabilities | 40,119,000 |
| total current liabilities | 72,939,000 |
| loans | 378,126,000 |
| hp & lease commitments | 1,000 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 34,740,000 |
| total long term liabilities | 206,433,000 |
| total liabilities | 279,372,000 |
| net assets | -49,063,000 |
| total shareholders funds | -49,063,000 |
| Jan 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | -18,829,000 |
| Depreciation | 555,000 |
| Amortisation | 14,526,000 |
| Tax | 1,025,000 |
| Stock | 10,728,000 |
| Debtors | 30,816,000 |
| Creditors | 26,445,000 |
| Accruals and Deferred Income | 40,119,000 |
| Deferred Taxes & Provisions | 34,740,000 |
| Cash flow from operations | 57,037,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,372,000 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 5,000,000 |
| Long term loans | 378,126,000 |
| Hire Purchase and Lease Commitments | 4,000 |
| other long term liabilities | 0 |
| share issue | |
| interest | -22,150,000 |
| cash flow from financing | 359,821,000 |
| cash and cash equivalents | |
| cash | 2,964,000 |
| overdraft | 0 |
| change in cash | 2,964,000 |
duke topco limited Credit Report and Business Information
Duke Topco Limited Competitor Analysis
Perform a competitor analysis for duke topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
duke topco limited Ownership
DUKE TOPCO LIMITED group structure
Duke Topco Limited has 1 subsidiary company.
duke topco limited directors
Duke Topco Limited currently has 1 director, Mr Gregory Perez serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Perez | United States | 40 years | Jun 2018 | - | Director |
P&L
January 2017turnover
165.7m
0%
operating profit
-18.8m
0%
gross margin
43.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-49.1m
0%
total assets
230.3m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
duke topco limited company details
company number
09782495
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
6 snow hill, london, EC1A 2AY
last accounts submitted
January 2017
duke topco 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 did not find charges/mortgages relating to duke topco limited.
duke topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
