duke developments ltd
duke developments ltd Company Information
Company Number
10741236
Next Accounts
Jan 2026
Shareholders
ryan anthony robinson
paul stenson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
102 mill street, liverpool, merseyside, L8 5UD
Website
-duke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DUKE DEVELOPMENTS LTD at £115.8k based on a Turnover of £291.3k and 0.4x industry multiple (adjusted for size and gross margin).
duke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DUKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-935 and a 2.91x industry multiple (adjusted for size and gross margin).
duke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DUKE DEVELOPMENTS LTD at £0 based on Net Assets of £-836 and 2.13x industry multiple (adjusted for liquidity).
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Duke Developments Ltd Overview
Duke Developments Ltd is a live company located in merseyside, L8 5UD with a Companies House number of 10741236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is ryan anthony robinson with a 34% stake. Duke Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.3k with rapid growth in recent years.
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Duke Developments Ltd Health Check
Pomanda's financial health check has awarded Duke Developments Ltd a 2.5 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 £291.3k, make it smaller than the average company (£4.2m)
- Duke Developments Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 769%, show it is growing at a faster rate (9%)
- Duke Developments Ltd
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Duke Developments Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
- Duke Developments Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Duke Developments Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Duke Developments Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £291.3k, this is more efficient (£156k)
- Duke Developments Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (38 days)
- Duke Developments Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Duke Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duke Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duke Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (60.2%)
101.2% - Duke Developments Ltd
60.2% - Industry AVG
DUKE DEVELOPMENTS LTD financials
Duke Developments Ltd's latest turnover from April 2024 is estimated at £291.3 thousand and the company has net assets of -£836. According to their latest financial statements, we estimate that Duke Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 69,585 | 99 | 99 | 99 | 99 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 69,585 | 99 | 99 | 99 | 99 | ||
| total assets | 69,585 | 99 | 99 | 99 | 99 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 70,421 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 70,421 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 70,421 | ||||||
| net assets | -836 | 99 | 99 | 99 | 99 | ||
| total shareholders funds | -836 | 99 | 99 | 99 | 99 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 69,486 | 99 | |||||
| Creditors | 70,421 | ||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
duke developments ltd Credit Report and Business Information
Duke Developments Ltd Competitor Analysis
Perform a competitor analysis for duke developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
duke developments ltd Ownership
DUKE DEVELOPMENTS LTD group structure
Duke Developments Ltd has no subsidiary companies.
Ultimate parent company
DUKE DEVELOPMENTS LTD
10741236
duke developments ltd directors
Duke Developments Ltd currently has 3 directors. The longest serving directors include Mr Bashir Saleh (Apr 2017) and Mr Ryan Robinson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashir Saleh | England | 52 years | Apr 2017 | - | Director |
| Mr Ryan Robinson | England | 29 years | Jan 2023 | - | Director |
| Mr Paul Stenson | England | 60 years | Mar 2024 | - | Director |
P&L
April 2024turnover
291.3k
+65083%
operating profit
-935
0%
gross margin
17.2%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-836
-9.44%
total assets
69.6k
+701.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
duke developments ltd company details
company number
10741236
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
102 mill street, liverpool, merseyside, L8 5UD
Bank
-
Legal Advisor
-
duke developments ltd 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 duke developments ltd.
duke developments ltd 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.
Click to start generating capital raising & share issue transactions for DUKE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
duke developments ltd Companies House Filings - See Documents
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