duncan clifton limited
duncan clifton limited Company Information
Company Number
10027743
Website
www.elcbristol.co.ukRegistered Address
25 st. johns road, clifton, bristol, BS8 2HD
Industry
Other education n.e.c.
Telephone
01179707060
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
john duncan 50%
margaret duncan 50%
duncan clifton limited Estimated Valuation
The estimated valuation range for duncan clifton limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £214.8k to £847.4k
duncan clifton limited Estimated Valuation
The estimated valuation range for duncan clifton limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £214.8k to £847.4k
duncan clifton limited Estimated Valuation
The estimated valuation range for duncan clifton limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £214.8k to £847.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Duncan Clifton Limited AI Business Plan
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Duncan Clifton Limited Overview
Duncan Clifton Limited is a live company located in bristol, BS8 2HD with a Companies House number of 10027743. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2016, it's largest shareholder is john duncan with a 50% stake. Duncan Clifton Limited is a young, micro sized company, Pomanda has estimated its turnover at £471.4k with declining growth in recent years.
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Duncan Clifton Limited Health Check
Pomanda's financial health check has awarded Duncan Clifton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £471.4k, make it in line with the average company (£486.8k)
- Duncan Clifton Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.2%)
- Duncan Clifton Limited
4.2% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Duncan Clifton Limited
55% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (6%)
- Duncan Clifton Limited
6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Duncan Clifton Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Duncan Clifton Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£49.8k)
- Duncan Clifton Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (17 days)
- Duncan Clifton Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
- Duncan Clifton Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duncan Clifton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (122 weeks)
14 weeks - Duncan Clifton Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (22.5%)
90.7% - Duncan Clifton Limited
22.5% - Industry AVG
duncan clifton limited Credit Report and Business Information
Duncan Clifton Limited Competitor Analysis
Perform a competitor analysis for duncan clifton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
duncan clifton limited Ownership
DUNCAN CLIFTON LIMITED group structure
Duncan Clifton Limited has no subsidiary companies.
Ultimate parent company
DUNCAN CLIFTON LIMITED
10027743
duncan clifton limited directors
Duncan Clifton Limited currently has 2 directors. The longest serving directors include Mrs Margaret Duncan (Feb 2016) and Mr John Duncan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Duncan | England | 71 years | Feb 2016 | - | Director |
| Mr John Duncan | England | 69 years | Feb 2016 | - | Director |
DUNCAN CLIFTON LIMITED financials
Duncan Clifton Limited's latest turnover from April 2023 is estimated at £471.4 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Duncan Clifton Limited has 13 employees and maintains cash reserves of £359 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 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 | 13 | 23 | 38 | 59 | 52 | 52 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 64,380 | 87,822 | 107,865 | 103,817 | 81,961 | 0 |
| Intangible Assets | 0 | 506,667 | 601,667 | 696,667 | 791,667 | 855,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 571,047 | 689,489 | 804,532 | 895,484 | 936,961 | 0 |
| Stock & work in progress | 0 | 9,438 | 11,017 | 17,548 | 17,037 | 14,305 | 0 |
| Trade Debtors | 18,984 | 468,034 | 301,351 | 353,400 | 476,892 | 705,266 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,000 | 145,832 | 151,689 | 39,977 | 97,318 | 101,127 | 100 |
| Cash | 359,029 | 173,408 | 23,338 | 378,164 | 388,502 | 354,176 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,378,013 | 796,712 | 487,395 | 789,089 | 979,749 | 1,174,874 | 100 |
| total assets | 1,378,013 | 1,367,759 | 1,176,884 | 1,593,621 | 1,875,233 | 2,111,835 | 100 |
| Bank overdraft | 0 | 0 | 50,492 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,565 | 14,558 | 28,884 | 31,340 | 16,902 | 42,754 | 0 |
| Group/Directors Accounts | 157,161 | 226,598 | 100,000 | 100,000 | 97,918 | 166,820 | 0 |
| other short term finances | 801,407 | 776,817 | 130,017 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,475 | 1,530 | 1,530 | 0 | 0 |
| other current liabilities | 282,594 | 735,611 | 670,432 | 944,594 | 993,406 | 1,227,331 | 0 |
| total current liabilities | 1,249,727 | 1,753,584 | 981,300 | 1,077,464 | 1,109,756 | 1,436,905 | 0 |
| loans | 0 | 0 | 557,474 | 259,792 | 560,000 | 560,000 | 0 |
| hp & lease commitments | 0 | 0 | 2,213 | 3,633 | 5,199 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 15,355 | 14,012 | 10,949 | 0 |
| total long term liabilities | 0 | 0 | 559,687 | 278,780 | 579,211 | 570,949 | 0 |
| total liabilities | 1,249,727 | 1,753,584 | 1,540,987 | 1,356,244 | 1,688,967 | 2,007,854 | 0 |
| net assets | 128,286 | -385,825 | -364,103 | 237,377 | 186,266 | 103,981 | 100 |
| total shareholders funds | 128,286 | -385,825 | -364,103 | 237,377 | 186,266 | 103,981 | 100 |
| Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,409 | 19,018 | 23,862 | 22,484 | 13,943 | 24,182 | 0 |
| Amortisation | 47,500 | 95,000 | 95,000 | 95,000 | 63,333 | 95,000 | 0 |
| Tax | |||||||
| Stock | 0 | -1,579 | -6,531 | 511 | 17,037 | 14,305 | 0 |
| Debtors | 1,018,984 | 160,826 | 59,663 | -180,833 | 574,110 | 806,293 | 100 |
| Creditors | 8,565 | -14,326 | -2,456 | 14,438 | 16,902 | 42,754 | 0 |
| Accruals and Deferred Income | 282,594 | 65,179 | -274,162 | -48,812 | 993,406 | 1,227,331 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -15,355 | 1,343 | 14,012 | 10,949 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 157,161 | 126,598 | 0 | 2,082 | 97,918 | 166,820 | 0 |
| Other Short Term Loans | 801,407 | 646,800 | 130,017 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -557,474 | 297,682 | -300,208 | 560,000 | 560,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,688 | -1,475 | -1,566 | 6,729 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 359,029 | 150,070 | -354,826 | -10,338 | 388,502 | 354,176 | 0 |
| overdraft | 0 | -50,492 | 50,492 | 0 | 0 | 0 | 0 |
| change in cash | 359,029 | 200,562 | -405,318 | -10,338 | 388,502 | 354,176 | 0 |
P&L
April 2023turnover
471.4k
0%
operating profit
204.4k
0%
gross margin
55.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
128.3k
0%
total assets
1.4m
0%
cash
359k
0%
net assets
Total assets minus all liabilities
duncan clifton limited company details
company number
10027743
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
elc bristol limited (July 2022)
incorporated
UK
address
25 st. johns road, clifton, bristol, BS8 2HD
last accounts submitted
April 2023
duncan clifton 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 duncan clifton limited. Currently there are 0 open charges and 1 have been satisfied in the past.
duncan clifton limited Companies House Filings - See Documents
| date | description | view/download |
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