dabble duck properties limited
dabble duck properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kensington house 3 kensington, bishop auckland, co durham, DL14 6HX
Website
-dabble duck properties limited Estimated Valuation
Pomanda estimates the enterprise value of DABBLE DUCK PROPERTIES LIMITED at £831k based on a Turnover of £243.1k and 3.42x industry multiple (adjusted for size and gross margin).
dabble duck properties limited Estimated Valuation
Pomanda estimates the enterprise value of DABBLE DUCK PROPERTIES LIMITED at £0 based on an EBITDA of £-27.3k and a 6.76x industry multiple (adjusted for size and gross margin).
dabble duck properties limited Estimated Valuation
Pomanda estimates the enterprise value of DABBLE DUCK PROPERTIES LIMITED at £0 based on Net Assets of £-17.8k and 1.71x industry multiple (adjusted for liquidity).
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Dabble Duck Properties Limited Overview
Dabble Duck Properties Limited is a live company located in co durham, DL14 6HX with a Companies House number of 09992358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is ralph shaw with a 100% stake. Dabble Duck Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.1k with high growth in recent years.
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Dabble Duck Properties Limited Health Check
Pomanda's financial health check has awarded Dabble Duck Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £243.1k, make it smaller than the average company (£1.1m)
- Dabble Duck Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.6%)
- Dabble Duck Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Dabble Duck Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (21.4%)
- Dabble Duck Properties Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Dabble Duck Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dabble Duck Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£204k)
- Dabble Duck Properties Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (33 days)
- Dabble Duck Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (34 days)
- Dabble Duck Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dabble Duck Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dabble Duck Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (71.3%)
158.3% - Dabble Duck Properties Limited
71.3% - Industry AVG
DABBLE DUCK PROPERTIES LIMITED financials
Dabble Duck Properties Limited's latest turnover from December 2023 is estimated at £243.1 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Dabble Duck Properties Limited has 2 employees and maintains cash reserves of £780 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 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,652 | 22,195 | 22,224 | 15,976 | 15,069 | 9,266 | 5,911 | 5,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,050 | 575 | 0 | 0 | 0 | 93 | 1,004 | 0 |
| Cash | 780 | 3,959 | 2,038 | 1,258 | 1,010 | 53 | 12,753 | 6,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,482 | 26,729 | 24,262 | 17,234 | 16,079 | 9,412 | 19,668 | 11,650 |
| total assets | 30,482 | 26,729 | 24,262 | 17,234 | 16,079 | 9,412 | 19,668 | 11,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,266 | 6,617 | 11,349 | 12,700 | 13,735 | 17,616 | 28,505 | 11,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,972 | 10,681 | 10,618 | 8,973 | 10,223 | 2,273 | 1,866 | 2,124 |
| total current liabilities | 48,238 | 17,298 | 21,967 | 21,673 | 23,958 | 19,889 | 30,371 | 14,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,238 | 17,298 | 21,967 | 21,673 | 23,958 | 19,889 | 30,371 | 14,038 |
| net assets | -17,756 | 9,431 | 2,295 | -4,439 | -7,879 | -10,477 | -10,703 | -2,388 |
| total shareholders funds | -17,756 | 9,431 | 2,295 | -4,439 | -7,879 | -10,477 | -10,703 | -2,388 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,932 | 546 | 6,248 | 907 | 5,710 | 2,444 | 6,915 | 5,499 |
| Creditors | 36,649 | -4,732 | -1,351 | -1,035 | -3,881 | -10,889 | 28,505 | 11,914 |
| Accruals and Deferred Income | -5,709 | 63 | 1,645 | -1,250 | 7,950 | 407 | 1,866 | 2,124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,179 | 1,921 | 780 | 248 | 957 | -12,700 | 12,753 | 6,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,179 | 1,921 | 780 | 248 | 957 | -12,700 | 12,753 | 6,151 |
dabble duck properties limited Credit Report and Business Information
Dabble Duck Properties Limited Competitor Analysis
Perform a competitor analysis for dabble duck properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL14 area or any other competitors across 12 key performance metrics.
dabble duck properties limited Ownership
DABBLE DUCK PROPERTIES LIMITED group structure
Dabble Duck Properties Limited has no subsidiary companies.
Ultimate parent company
DABBLE DUCK PROPERTIES LIMITED
09992358
dabble duck properties limited directors
Dabble Duck Properties Limited currently has 1 director, Mr Ralph Shaw serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Shaw | England | 75 years | Feb 2016 | - | Director |
P&L
December 2023turnover
243.1k
+43%
operating profit
-27.3k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.8k
-2.88%
total assets
30.5k
+0.14%
cash
780
-0.8%
net assets
Total assets minus all liabilities
dabble duck properties limited company details
company number
09992358
Type
Private limited with Share Capital
industry
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MITCHELLS GRIEVSON LIMITED
auditor
-
address
kensington house 3 kensington, bishop auckland, co durham, DL14 6HX
Bank
-
Legal Advisor
-
dabble duck properties 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 dabble duck properties limited.
dabble duck properties 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.
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dabble duck properties limited Companies House Filings - See Documents
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