dukelane limited
dukelane limited Company Information
Company Number
10335384
Website
-Registered Address
c/o andrew miller & co, stratton cleeve, cirencester, GL7 2JD
Industry
Retail sale of hardware, paints and glass in specialised stores
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ya li 50%
qingyu zhang 45.1%
View Alldukelane limited Estimated Valuation
Pomanda estimates the enterprise value of DUKELANE LIMITED at £257.5k based on a Turnover of £808.8k and 0.32x industry multiple (adjusted for size and gross margin).
dukelane limited Estimated Valuation
Pomanda estimates the enterprise value of DUKELANE LIMITED at £3.1k based on an EBITDA of £1k and a 3.09x industry multiple (adjusted for size and gross margin).
dukelane limited Estimated Valuation
Pomanda estimates the enterprise value of DUKELANE LIMITED at £279.7k based on Net Assets of £347.2k and 0.81x industry multiple (adjusted for liquidity).
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Dukelane Limited Overview
Dukelane Limited is a live company located in cirencester, GL7 2JD with a Companies House number of 10335384. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2016, it's largest shareholder is ya li with a 50% stake. Dukelane Limited is a young, small sized company, Pomanda has estimated its turnover at £808.8k with rapid growth in recent years.
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Dukelane Limited Health Check
Pomanda's financial health check has awarded Dukelane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £808.8k, make it smaller than the average company (£7.8m)
- Dukelane Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (3%)
- Dukelane Limited
3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (39.3%)
- Dukelane Limited
39.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
- Dukelane Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Dukelane Limited
37 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Dukelane Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is more efficient (£155.2k)
- Dukelane Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (22 days)
- Dukelane Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Dukelane Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dukelane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dukelane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (51.8%)
0.2% - Dukelane Limited
51.8% - Industry AVG
DUKELANE LIMITED financials
Dukelane Limited's latest turnover from December 2022 is estimated at £808.8 thousand and the company has net assets of £347.2 thousand. According to their latest financial statements, we estimate that Dukelane Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 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 | 1 | 2 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,372 | 0 | 0 | 92 | 183 | 274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,700 | 100,700 | 100,700 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,072 | 100,700 | 100,700 | 92 | 183 | 274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,722 | 248,746 | 249,820 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 103,266 | 110,000 | 110,000 |
| Cash | 0 | 0 | 0 | 283,657 | 308,485 | 330,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,722 | 248,746 | 249,820 | 386,923 | 418,485 | 440,035 |
| total assets | 347,794 | 349,446 | 350,520 | 387,015 | 418,668 | 440,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 613 | 3,091 | 2,457 | 0 | 1 | 795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,979 | 11,217 | 3,042 |
| total current liabilities | 613 | 3,091 | 2,457 | 2,979 | 11,218 | 3,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 613 | 3,091 | 2,457 | 2,979 | 11,218 | 3,837 |
| net assets | 347,181 | 346,355 | 348,063 | 384,036 | 407,450 | 436,472 |
| total shareholders funds | 347,181 | 346,355 | 348,063 | 384,036 | 407,450 | 436,472 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 92 | 91 | 91 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,024 | -1,074 | 146,554 | -6,734 | 0 | 110,000 |
| Creditors | -2,478 | 634 | 2,457 | -1 | -794 | 795 |
| Accruals and Deferred Income | 0 | 0 | -2,979 | -8,238 | 8,175 | 3,042 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 100,700 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -283,657 | -24,828 | -21,550 | 330,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -283,657 | -24,828 | -21,550 | 330,035 |
dukelane limited Credit Report and Business Information
Dukelane Limited Competitor Analysis
Perform a competitor analysis for dukelane limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
dukelane limited Ownership
DUKELANE LIMITED group structure
Dukelane Limited has no subsidiary companies.
Ultimate parent company
DUKELANE LIMITED
10335384
dukelane limited directors
Dukelane Limited currently has 3 directors. The longest serving directors include Mr Qingyu Zhang (Aug 2016) and Ms Ya Li (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qingyu Zhang | England | 56 years | Aug 2016 | - | Director |
| Ms Ya Li | England | 47 years | Aug 2016 | - | Director |
| Ms Ya Li | England | 47 years | Aug 2016 | - | Director |
P&L
December 2022turnover
808.8k
+87%
operating profit
1k
0%
gross margin
30.3%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
347.2k
0%
total assets
347.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dukelane limited company details
company number
10335384
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o andrew miller & co, stratton cleeve, cirencester, GL7 2JD
accountant
CITY CHARTERED ACCOUNTANTS
auditor
-
dukelane 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 dukelane limited.
dukelane limited Companies House Filings - See Documents
| date | description | view/download |
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