Pomanda estimates the enterprise value of DUCK TOURS ENTERPRISES LIMITED at £2.9m based on a Turnover of £4.6m and 0.65x industry multiple (adjusted for size and gross margin).
duck tours enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCK TOURS ENTERPRISES LIMITED at £0 based on an EBITDA of £-68.1k and a 3.63x industry multiple (adjusted for size and gross margin).
duck tours enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCK TOURS ENTERPRISES LIMITED at £0 based on Net Assets of £-2m and 1.98x industry multiple (adjusted for liquidity).
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Duck Tours Enterprises LimitedOverview
Duck Tours Enterprises Limited is a live company located in surrey, GU7 1EW with a Companies House number of 10908390. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2017, it's largest shareholder is
ancoris h0ldings limited
with a 100% stake. Duck Tours Enterprises Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Duck Tours Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£6.5m)
£4.6m - Duck Tours Enterprises Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (1.8%)
179% - Duck Tours Enterprises Limited
1.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (30.9%)
16.8% - Duck Tours Enterprises Limited
30.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
-2.9% - Duck Tours Enterprises Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Duck Tours Enterprises Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Duck Tours Enterprises Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£227.8k)
£2.3m - Duck Tours Enterprises Limited
£227.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
36 days - Duck Tours Enterprises Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (28 days)
282 days - Duck Tours Enterprises Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Duck Tours Enterprises Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Duck Tours Enterprises Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.8%, this is a higher level of debt than the average (64.2%)
318.8% - Duck Tours Enterprises Limited
64.2% - Industry AVG
DUCK TOURS ENTERPRISES LIMITED financials
EXPORT
Duck Tours Enterprises Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of -£2 million. According to their latest financial statements, Duck Tours Enterprises Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Aug 2018
Turnover
4,550,872
2,658,664
2,391,500
209,626
258,674
222,493
Other Income Or Grants
Cost Of Sales
3,785,639
2,252,954
2,054,499
177,104
216,942
186,580
Gross Profit
765,234
405,710
337,001
32,523
41,732
35,913
Admin Expenses
898,925
532,170
629,340
362,090
624,646
584,240
Operating Profit
-133,691
-126,460
-292,339
-329,567
-582,914
-548,327
Interest Payable
Interest Receivable
338
112
2
27
282
89
Pre-Tax Profit
-133,353
-126,348
-292,337
-329,540
-582,632
-548,238
Tax
Profit After Tax
-133,353
-126,348
-292,337
-329,540
-582,632
-548,238
Dividends Paid
Retained Profit
-133,353
-126,348
-292,337
-329,540
-582,632
-548,238
Employee Costs
73,650
67,271
62,348
93,742
122,299
117,830
Number Of Employees
2
2
2
3
4
4
EBITDA*
-68,056
-58,052
-207,391
-235,655
-480,827
-462,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Aug 2018
Tangible Assets
440,338
505,973
573,918
658,866
765,097
839,346
Intangible Assets
10,000
10,463
12,318
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
440,338
515,973
584,381
671,184
765,097
839,346
Stock & work in progress
22,475
25,000
25,000
125,000
125,000
125,000
Trade Debtors
450,598
372,455
301,855
550
Group Debtors
1,000
1,000
1,000
Misc Debtors
85,588
44,593
16,623
Cash
5,740
7,135
2,787
2,077
51,359
23,790
misc current assets
total current assets
478,813
404,590
329,642
213,665
221,952
166,963
total assets
919,151
920,563
914,023
884,849
987,049
1,006,309
Bank overdraft
Bank loan
Trade Creditors
2,930,599
2,798,658
2,665,770
15,523
2,397
23,406
Group/Directors Accounts
1,438,403
other short term finances
hp & lease commitments
other current liabilities
2,328,736
2,114,522
91,738
total current liabilities
2,930,599
2,798,658
2,665,770
2,344,259
2,116,919
1,553,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,930,599
2,798,658
2,665,770
2,344,259
2,116,919
1,553,547
net assets
-2,011,448
-1,878,095
-1,751,747
-1,459,410
-1,129,870
-547,238
total shareholders funds
-2,011,448
-1,878,095
-1,751,747
-1,459,410
-1,129,870
-547,238
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Aug 2018
Operating Activities
Operating Profit
-133,691
-126,460
-292,339
-329,567
-582,914
-548,327
Depreciation
65,635
67,945
84,948
93,912
102,087
85,405
Amortisation
463
Tax
Stock
-2,525
-100,000
125,000
Debtors
78,143
70,600
215,267
40,995
27,420
18,173
Creditors
131,941
132,888
2,650,247
13,126
-21,009
23,406
Accruals and Deferred Income
-2,328,736
214,214
2,022,784
91,738
Deferred Taxes & Provisions
Cash flow from operations
-11,733
4,236
-1,147
-49,310
1,493,528
-490,951
Investing Activities
capital expenditure
10,000
1,855
1
-27,838
-924,751
Change in Investments
cash flow from investments
10,000
1,855
1
-27,838
-924,751
Financing Activities
Bank loans
Group/Directors Accounts
-1,438,403
1,438,403
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
338
112
2
27
282
89
cash flow from financing
338
112
2
27
-1,438,121
1,439,492
cash and cash equivalents
cash
-1,395
4,348
710
-49,282
27,569
23,790
overdraft
change in cash
-1,395
4,348
710
-49,282
27,569
23,790
duck tours enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for duck tours enterprises limited. Get real-time insights into duck tours enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for duck tours enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
duck tours enterprises limited Ownership
DUCK TOURS ENTERPRISES LIMITED group structure
Duck Tours Enterprises Limited has no subsidiary companies.
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 duck tours enterprises limited.
duck tours enterprises limited Capital Raised & Share Issues BETA
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duck tours enterprises limitedCompanies House Filings - See Documents
