duma services limited
duma services limited Company Information
Company Number
09890489
Website
http://trutex.comRegistered Address
trutex ltd, taylor street, clitheroe, BB7 1NL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01200421200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
trutex investments limited 100%
duma services limited Estimated Valuation
Pomanda estimates the enterprise value of DUMA SERVICES LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
duma services limited Estimated Valuation
Pomanda estimates the enterprise value of DUMA SERVICES LIMITED at £0 based on an EBITDA of £-3.3k and a 4.5x industry multiple (adjusted for size and gross margin).
duma services limited Estimated Valuation
Pomanda estimates the enterprise value of DUMA SERVICES LIMITED at £0 based on Net Assets of £-913.4k and 1.84x industry multiple (adjusted for liquidity).
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Duma Services Limited Overview
Duma Services Limited is a live company located in clitheroe, BB7 1NL with a Companies House number of 09890489. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is trutex investments limited with a 100% stake. Duma Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Duma Services Limited Health Check
There is insufficient data available to calculate a health check for Duma Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (109)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1563.1%, this is a higher level of debt than the average (69.5%)
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DUMA SERVICES LIMITED financials
Duma Services Limited's latest turnover from December 2023 is 0 and the company has net assets of -£913.4 thousand. According to their latest financial statements, Duma Services Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | -5,250 | |||||||
| Operating Profit | -3,250 | -1,260 | -123 | -6,120 | 5,250 | -6,145 | -6,086 | -8,791 |
| Interest Payable | 38,717 | 33,484 | 32,802 | 57,729 | 35,969 | 40,837 | 38,674 | 37,278 |
| Interest Receivable | 35,627 | 35,626 | 49,442 | 35,626 | 35,626 | 35,626 | 35,037 | 38,691 |
| Pre-Tax Profit | -6,340 | 882 | 16,517 | -28,223 | -8,907 | -870,262 | -9,723 | -7,378 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,340 | 882 | 16,517 | -28,223 | -8,907 | -870,262 | -9,723 | -7,378 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,340 | 882 | 16,517 | -28,223 | -8,907 | -870,262 | -9,723 | -7,378 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | |||
| EBITDA* | -3,250 | -1,260 | -123 | -6,120 | 5,250 | -6,145 | -6,086 | -8,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 31,050 | 31,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,050 | 31,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 60,320 | 48,694 | 37,068 | 11,626 | 0 | 0 | 813,730 | 791,691 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 2,113 | 5,103 | 9,048 | 6,375 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,433 | 53,797 | 46,116 | 18,001 | 0 | 0 | 813,730 | 791,692 |
| total assets | 62,433 | 53,797 | 46,116 | 18,001 | 0 | 0 | 844,780 | 822,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 361,862 | 367,937 | 372,412 | 370,528 |
| Bank loan | 39,063 | 132,813 | 93,750 | 93,750 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 291,500 | 213,500 | 137,000 | 57,000 | 11,000 | 5,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,250 | 4,000 | 6,240 | 6,120 | 7,269 | 17,250 | 14,130 | 5,130 |
| total current liabilities | 337,813 | 350,313 | 236,990 | 156,870 | 380,131 | 390,187 | 386,542 | 375,658 |
| loans | 638,053 | 610,577 | 717,101 | 785,623 | 516,138 | 497,175 | 475,338 | 454,461 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 638,053 | 610,577 | 717,101 | 785,623 | 516,138 | 497,175 | 475,338 | 454,461 |
| total liabilities | 975,866 | 960,890 | 954,091 | 942,493 | 896,269 | 887,362 | 861,880 | 830,119 |
| net assets | -913,433 | -907,093 | -907,975 | -924,492 | -896,269 | -887,362 | -17,100 | -7,377 |
| total shareholders funds | -913,433 | -907,093 | -907,975 | -924,492 | -896,269 | -887,362 | -17,100 | -7,377 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,250 | -1,260 | -123 | -6,120 | 5,250 | -6,145 | -6,086 | -8,791 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,626 | 11,626 | 25,442 | 11,626 | 0 | -813,730 | 22,038 | 791,692 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,250 | -2,240 | 120 | -1,149 | -9,981 | 3,120 | 9,000 | 5,130 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,626 | -15,126 | -25,445 | -18,895 | -4,731 | 810,705 | -19,124 | -795,353 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -31,050 | 0 | 31,050 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -93,750 | 39,063 | 0 | 93,750 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 78,000 | 76,500 | 80,000 | 46,000 | 6,000 | 5,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 27,476 | -106,524 | -68,522 | 269,485 | 18,963 | 21,837 | 20,877 | 454,461 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,090 | 2,142 | 16,640 | -22,103 | -343 | -5,211 | -3,637 | 1,413 |
| cash flow from financing | 8,636 | 11,181 | 28,118 | 387,132 | 24,620 | 21,626 | 17,240 | 455,875 |
| cash and cash equivalents | ||||||||
| cash | -2,990 | -3,945 | 2,673 | 6,375 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -361,862 | -6,075 | -4,475 | 1,884 | 370,528 |
| change in cash | -2,990 | -3,945 | 2,673 | 368,237 | 6,075 | 4,475 | -1,884 | -370,528 |
duma services limited Credit Report and Business Information
Duma Services Limited Competitor Analysis
Perform a competitor analysis for duma services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BB7 area or any other competitors across 12 key performance metrics.
duma services limited Ownership
DUMA SERVICES LIMITED group structure
Duma Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DUMA SERVICES LIMITED
09890489
1 subsidiary
duma services limited directors
Duma Services Limited currently has 4 directors. The longest serving directors include Mr Andrew Ducker (Nov 2015) and Mr Matthew Easter (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ducker | England | 61 years | Nov 2015 | - | Director |
| Mr Matthew Easter | United Kingdom | 48 years | Aug 2019 | - | Director |
| Mr Matthew Easter | United Kingdom | 48 years | Aug 2019 | - | Director |
| Mr Umar Khan | United Kingdom | 46 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.3k
+158%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-913.4k
+0.01%
total assets
62.4k
+0.16%
cash
2.1k
-0.59%
net assets
Total assets minus all liabilities
duma services limited company details
company number
09890489
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
trutex ltd, taylor street, clitheroe, BB7 1NL
accountant
-
auditor
ERNST & YOUNG LLP
duma services 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 4 charges/mortgages relating to duma services limited. Currently there are 3 open charges and 1 have been satisfied in the past.
duma services limited Companies House Filings - See Documents
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