dippyduck limited
dippyduck limited Company Information
Company Number
10977222
Website
-Registered Address
61 bridge street bridge street, kington, HR5 3DJ
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Muhammad Farooq4 Years
Shareholders
muhammad farooq 100%
dippyduck limited Estimated Valuation
Pomanda estimates the enterprise value of DIPPYDUCK LIMITED at £1.6m based on a Turnover of £3.5m and 0.45x industry multiple (adjusted for size and gross margin).
dippyduck limited Estimated Valuation
Pomanda estimates the enterprise value of DIPPYDUCK LIMITED at £12.8m based on an EBITDA of £1.8m and a 7.18x industry multiple (adjusted for size and gross margin).
dippyduck limited Estimated Valuation
Pomanda estimates the enterprise value of DIPPYDUCK LIMITED at £3.4m based on Net Assets of £1.3m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dippyduck Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dippyduck Limited Overview
Dippyduck Limited is a dissolved company that was located in kington, HR5 3DJ with a Companies House number of 10977222. It operated in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in September 2017, it's largest shareholder was muhammad farooq with a 100% stake. The last turnover for Dippyduck Limited was estimated at £3.5m.
Upgrade for unlimited company reports & a free credit check
Dippyduck Limited Health Check
Pomanda's financial health check has awarded Dippyduck Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£5m)
- Dippyduck Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dippyduck Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Dippyduck Limited
17.7% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (2.2%)
- Dippyduck Limited
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
- Dippyduck Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Dippyduck Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £390.4k, this is equally as efficient (£425.7k)
- Dippyduck Limited
£425.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
- Dippyduck Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (24 days)
- Dippyduck Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (43 days)
- Dippyduck Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (7 weeks)
27 weeks - Dippyduck Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (72.1%)
44.6% - Dippyduck Limited
72.1% - Industry AVG
dippyduck limited Credit Report and Business Information
Dippyduck Limited Competitor Analysis
Perform a competitor analysis for dippyduck limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dippyduck limited Ownership
DIPPYDUCK LIMITED group structure
Dippyduck Limited has no subsidiary companies.
dippyduck limited directors
Dippyduck Limited currently has 1 director, Mr Muhammad Farooq serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Farooq | United Kingdom | 49 years | Dec 2019 | - | Director |
DIPPYDUCK LIMITED financials
Dippyduck Limited's latest turnover from September 2018 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Dippyduck Limited has 9 employees and maintains cash reserves of £546 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2018 | |
|---|---|
| Tangible Assets | 840,119 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 840,119 |
| Stock & work in progress | 844,569 |
| Trade Debtors | 103,456 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 545,960 |
| misc current assets | 0 |
| total current assets | 1,493,985 |
| total assets | 2,334,104 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 456,945 |
| Group/Directors Accounts | 583,103 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,040,048 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,040,048 |
| net assets | 1,294,056 |
| total shareholders funds | 1,294,056 |
| Sep 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 184,416 |
| Amortisation | 0 |
| Tax | |
| Stock | 844,569 |
| Debtors | 103,456 |
| Creditors | 456,945 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 583,103 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 545,960 |
| overdraft | 0 |
| change in cash | 545,960 |
P&L
September 2018turnover
3.5m
0%
operating profit
1.6m
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.3m
0%
total assets
2.3m
0%
cash
546k
0%
net assets
Total assets minus all liabilities
Similar Companies
dippyduck limited company details
company number
10977222
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
61 bridge street bridge street, kington, HR5 3DJ
last accounts submitted
September 2018
dippyduck 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 dippyduck limited.
dippyduck limited Companies House Filings - See Documents
| date | description | view/download |
|---|
