duncan funding 2016-1 plc
duncan funding 2016-1 plc Company Information
Company Number
10091290
Website
intertrustgroup.comRegistered Address
40a station road, upminster, essex, RM14 2TR
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
duncan holdings 2016-1 limited 100%
duncan funding 2016-1 plc Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN FUNDING 2016-1 PLC at £16.8m based on a Turnover of £17.7m and 0.95x industry multiple (adjusted for size and gross margin).
duncan funding 2016-1 plc Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN FUNDING 2016-1 PLC at £0 based on an EBITDA of £-105.9k and a 3.82x industry multiple (adjusted for size and gross margin).
duncan funding 2016-1 plc Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN FUNDING 2016-1 PLC at £132.5k based on Net Assets of £66k and 2.01x industry multiple (adjusted for liquidity).
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Duncan Funding 2016-1 Plc Overview
Duncan Funding 2016-1 Plc is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 10091290. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder was duncan holdings 2016-1 limited with a 100% stake. The last turnover for Duncan Funding 2016-1 Plc was estimated at £17.7m.
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Duncan Funding 2016-1 Plc Health Check
Pomanda's financial health check has awarded Duncan Funding 2016-1 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £17.7m, make it larger than the average company (£3.4m)
£17.7m - Duncan Funding 2016-1 Plc
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.2%)
-20% - Duncan Funding 2016-1 Plc
5.2% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (63.1%)
0.5% - Duncan Funding 2016-1 Plc
63.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.2%)
-0.6% - Duncan Funding 2016-1 Plc
9.2% - Industry AVG
Employees
with 89 employees, this is above the industry average (13)
- Duncan Funding 2016-1 Plc
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Duncan Funding 2016-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is equally as efficient (£200.9k)
- Duncan Funding 2016-1 Plc
£200.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Funding 2016-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Funding 2016-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Funding 2016-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1560 weeks, this is more cash available to meet short term requirements (34 weeks)
1560 weeks - Duncan Funding 2016-1 Plc
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (56%)
1.5% - Duncan Funding 2016-1 Plc
56% - Industry AVG
DUNCAN FUNDING 2016-1 PLC financials
Duncan Funding 2016-1 Plc's latest turnover from July 2020 is £17.7 million and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Duncan Funding 2016-1 Plc has 89 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | 17,699,000 | 38,679,000 | 39,904,000 | 34,481,000 | 27,130,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,604,000 | 38,533,000 | 39,792,000 | 34,349,000 | 27,087,000 |
| Gross Profit | 95,000 | 146,000 | 112,000 | 132,000 | 43,000 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,000 | 5,000 | 5,000 | 5,000 | 2,000 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | 0 |
| Profit After Tax | 2,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,000 | 216,635,000 | 217,267,000 | 218,112,000 | 224,629,000 |
| misc current assets | 37,000 | 2,024,956,000 | 2,328,495,000 | 2,660,317,000 | 3,020,499,000 |
| total current assets | 67,000 | 2,241,591,000 | 2,545,762,000 | 2,878,429,000 | 3,245,128,000 |
| total assets | 67,000 | 2,241,591,000 | 2,545,762,000 | 2,878,429,000 | 3,245,128,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 2,241,532,000 | 2,545,810,000 | 2,878,520,000 | 3,245,198,000 |
| total current liabilities | 1,000 | 2,241,532,000 | 2,545,810,000 | 2,878,520,000 | 3,245,198,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 2,241,532,000 | 2,545,810,000 | 2,878,520,000 | 3,245,198,000 |
| net assets | 66,000 | 59,000 | -48,000 | -91,000 | -70,000 |
| total shareholders funds | 66,000 | 59,000 | -48,000 | -91,000 | -70,000 |
| Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,241,531,000 | -304,278,000 | -332,710,000 | -366,678,000 | 3,245,198,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 5,000 | 103,000 | 39,000 | -25,000 | -72,000 |
| cash and cash equivalents | |||||
| cash | -216,605,000 | -632,000 | -845,000 | -6,517,000 | 224,629,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -216,605,000 | -632,000 | -845,000 | -6,517,000 | 224,629,000 |
duncan funding 2016-1 plc Credit Report and Business Information
Duncan Funding 2016-1 Plc Competitor Analysis
Perform a competitor analysis for duncan funding 2016-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
duncan funding 2016-1 plc Ownership
DUNCAN FUNDING 2016-1 PLC group structure
Duncan Funding 2016-1 Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
DUNCAN FUNDING 2016-1 PLC
10091290
duncan funding 2016-1 plc directors
Duncan Funding 2016-1 Plc currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2020turnover
17.7m
-54%
operating profit
-105.9k
0%
gross margin
0.6%
+42.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
66k
+0.12%
total assets
67k
-1%
cash
30k
-1%
net assets
Total assets minus all liabilities
duncan funding 2016-1 plc company details
company number
10091290
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
duncan funding 2016-1 plc 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 102 charges/mortgages relating to duncan funding 2016-1 plc. Currently there are 0 open charges and 102 have been satisfied in the past.
duncan funding 2016-1 plc Companies House Filings - See Documents
| date | description | view/download |
|---|
