dusk (retail) limited
dusk (retail) limited Company Information
Company Number
10362653
Next Accounts
Dec 2025
Shareholders
jason michael walker
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
the small mill chadwick street, leeds, LS10 1LJ
Website
www.dusk.comdusk (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of DUSK (RETAIL) LIMITED at £73.9m based on a Turnover of £97.7m and 0.76x industry multiple (adjusted for size and gross margin).
dusk (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of DUSK (RETAIL) LIMITED at £54.9m based on an EBITDA of £6.1m and a 8.98x industry multiple (adjusted for size and gross margin).
dusk (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of DUSK (RETAIL) LIMITED at £4.9m based on Net Assets of £2.3m and 2.14x industry multiple (adjusted for liquidity).
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Dusk (retail) Limited Overview
Dusk (retail) Limited is a live company located in leeds, LS10 1LJ with a Companies House number of 10362653. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2016, it's largest shareholder is jason michael walker with a 100% stake. Dusk (retail) Limited is a young, large sized company, Pomanda has estimated its turnover at £97.7m with rapid growth in recent years.
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Dusk (retail) Limited Health Check
Pomanda's financial health check has awarded Dusk (Retail) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £97.7m, make it larger than the average company (£302.4k)
£97.7m - Dusk (retail) Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3.1%)
- Dusk (retail) Limited
3.1% - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (36.6%)
44% - Dusk (retail) Limited
36.6% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.8%)
5.9% - Dusk (retail) Limited
2.8% - Industry AVG
Employees
with 113 employees, this is above the industry average (4)
113 - Dusk (retail) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£29.1k)
£32.6k - Dusk (retail) Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £865k, this is more efficient (£158.7k)
£865k - Dusk (retail) Limited
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dusk (retail) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
63 days - Dusk (retail) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (84 days)
66 days - Dusk (retail) Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Dusk (retail) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (72.7%)
90.6% - Dusk (retail) Limited
72.7% - Industry AVG
DUSK (RETAIL) LIMITED financials
Dusk (Retail) Limited's latest turnover from March 2024 is £97.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Dusk (Retail) Limited has 113 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 97,744,942 | 47,520,364 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 54,709,386 | 26,121,881 | |||||
| Gross Profit | 43,035,556 | 21,398,483 | |||||
| Admin Expenses | 37,300,897 | 24,786,094 | |||||
| Operating Profit | 5,734,659 | -3,387,611 | |||||
| Interest Payable | 12,390 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 5,722,269 | -3,387,611 | |||||
| Tax | -1,056,073 | 543,166 | |||||
| Profit After Tax | 4,666,196 | -2,844,445 | |||||
| Dividends Paid | |||||||
| Retained Profit | 4,666,196 | -2,844,445 | |||||
| Employee Costs | 3,685,614 | 4,033,582 | |||||
| Number Of Employees | 113 | 72 | 32 | 9 | 7 | 5 | 2 |
| EBITDA* | 6,118,077 | -2,916,770 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 894,665 | 806,292 | 671,924 | 4,249 | 2,050 | 3,089 | 4,989 |
| Intangible Assets | 587,672 | 51,441 | 127,435 | 99,805 | 113,333 | 128,578 | 142,291 |
| Investments & Other | 82 | ||||||
| Debtors (Due After 1 year) | 809,796 | 809,796 | 169,707 | 162,094 | |||
| Total Fixed Assets | 2,292,215 | 1,667,529 | 969,066 | 266,148 | 115,383 | 131,667 | 147,280 |
| Stock & work in progress | 9,916,668 | 3,729,479 | 6,195,156 | 3,008,046 | 1,449,565 | 749,746 | 255,376 |
| Trade Debtors | 31,052 | 3,909 | |||||
| Group Debtors | 769,732 | ||||||
| Misc Debtors | 5,391,599 | 1,145,146 | 1,045,572 | 235,165 | 248,733 | 147,751 | 169,156 |
| Cash | 5,992,200 | 4,158,393 | 800,005 | 899,829 | 115,800 | 144,370 | 185,605 |
| misc current assets | |||||||
| total current assets | 22,070,199 | 9,033,018 | 8,040,733 | 4,143,040 | 1,814,098 | 1,072,919 | 614,046 |
| total assets | 24,362,414 | 10,700,547 | 9,009,799 | 4,409,188 | 1,929,481 | 1,204,586 | 761,326 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 9,520,074 | 2,917,171 | 1,097,177 | 1,660,389 | 228,415 | 63,629 | 60,396 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,373,284 | 10,156,210 | 7,441,011 | 3,447,904 | 2,677,254 | 1,699,304 | 907,627 |
| total current liabilities | 21,893,358 | 13,073,381 | 8,538,188 | 5,108,293 | 2,905,669 | 1,762,933 | 968,023 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 175,694 | 416 | |||||
| total long term liabilities | 175,694 | 416 | |||||
| total liabilities | 22,069,052 | 13,073,381 | 8,538,188 | 5,108,293 | 2,905,669 | 1,763,349 | 968,023 |
| net assets | 2,293,362 | -2,372,834 | 471,611 | -699,105 | -976,188 | -558,763 | -206,697 |
| total shareholders funds | 2,293,362 | -2,372,834 | 471,611 | -699,105 | -976,188 | -558,763 | -206,697 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,734,659 | -3,387,611 | |||||
| Depreciation | 305,538 | 358,536 | 44,382 | 1,677 | 3,511 | 2,292 | 1,790 |
| Amortisation | 77,880 | 112,305 | 71,755 | 54,318 | 46,603 | 38,913 | 34,107 |
| Tax | -1,056,073 | 543,166 | |||||
| Stock | 6,187,189 | 3,729,479 | 3,187,110 | 1,558,481 | 699,819 | 494,370 | 255,376 |
| Debtors | 5,016,185 | 1,954,942 | 818,020 | 148,526 | 69,930 | 5,738 | 173,065 |
| Creditors | 6,602,903 | 2,917,171 | -563,212 | 1,431,974 | 164,786 | 3,233 | 60,396 |
| Accruals and Deferred Income | 2,217,074 | 10,156,210 | 3,993,107 | 770,650 | 977,950 | 791,677 | 907,627 |
| Deferred Taxes & Provisions | 175,694 | -416 | 416 | ||||
| Cash flow from operations | 2,854,301 | 5,015,356 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 82 | ||||||
| cash flow from investments | -82 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -12,390 | ||||||
| cash flow from financing | -12,390 | 471,611 | |||||
| cash and cash equivalents | |||||||
| cash | 1,833,807 | 4,158,393 | -99,824 | 784,029 | -28,570 | -41,235 | 185,605 |
| overdraft | |||||||
| change in cash | 1,833,807 | 4,158,393 | -99,824 | 784,029 | -28,570 | -41,235 | 185,605 |
dusk (retail) limited Credit Report and Business Information
Dusk (retail) Limited Competitor Analysis
Perform a competitor analysis for dusk (retail) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS10 area or any other competitors across 12 key performance metrics.
dusk (retail) limited Ownership
DUSK (RETAIL) LIMITED group structure
Dusk (Retail) Limited has no subsidiary companies.
Ultimate parent company
DUSK (RETAIL) LIMITED
10362653
dusk (retail) limited directors
Dusk (Retail) Limited currently has 2 directors. The longest serving directors include Mr Jason Walker (Jan 2017) and Mr Christopher Read (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Walker | 49 years | Jan 2017 | - | Director | |
| Mr Christopher Read | England | 47 years | Oct 2021 | - | Director |
P&L
March 2024turnover
97.7m
+106%
operating profit
5.7m
-269%
gross margin
44.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
-1.97%
total assets
24.4m
+1.28%
cash
6m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
dusk (retail) limited company details
company number
10362653
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DUTTON MOORE
address
the small mill chadwick street, leeds, LS10 1LJ
Bank
-
Legal Advisor
-
dusk (retail) 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 dusk (retail) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dusk (retail) 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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dusk (retail) limited Companies House Filings - See Documents
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