Pomanda estimates the enterprise value of DUKESTOWN PROJECTS LTD at £952.1k based on a Turnover of £2.7m and 0.35x industry multiple (adjusted for size and gross margin).
dukestown projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUKESTOWN PROJECTS LTD at £0 based on an EBITDA of £-20.4k and a 2.66x industry multiple (adjusted for size and gross margin).
dukestown projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUKESTOWN PROJECTS LTD at £0 based on Net Assets of £-93.1k and 1.39x industry multiple (adjusted for liquidity).
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Dukestown Projects LtdOverview
Dukestown Projects Ltd is a live company located in merthyr tydfil, CF47 8DE with a Companies House number of 11056942. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
jamie reynolds
with a 100% stake. Dukestown Projects Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Dukestown Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.2m)
£2.7m - Dukestown Projects Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.9%)
28% - Dukestown Projects Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Dukestown Projects Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.8%)
-0.7% - Dukestown Projects Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dukestown Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Dukestown Projects Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£267.8k)
£2.7m - Dukestown Projects Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (28 days)
104 days - Dukestown Projects Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
124 days - Dukestown Projects Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dukestown Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dukestown Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (72.6%)
111.8% - Dukestown Projects Ltd
72.6% - Industry AVG
DUKESTOWN PROJECTS LTD financials
EXPORT
Dukestown Projects Ltd's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of -£93.1 thousand. According to their latest financial statements, Dukestown Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,730,750
2,315,151
2,144,957
1,288,761
638,081
200,893
Other Income Or Grants
Cost Of Sales
2,465,795
2,090,195
1,958,628
1,162,122
572,685
179,843
Gross Profit
264,955
224,956
186,329
126,639
65,396
21,050
Admin Expenses
285,382
265,476
259,520
45,965
56,700
52,381
Operating Profit
-20,427
-40,520
-73,191
80,674
8,696
-31,331
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,427
-40,520
-73,191
80,674
8,696
-31,331
Tax
-15,328
-1,652
Profit After Tax
-20,427
-40,520
-73,191
65,346
7,044
-31,331
Dividends Paid
Retained Profit
-20,427
-40,520
-73,191
65,346
7,044
-31,331
Employee Costs
47,147
44,890
43,844
43,134
42,562
42,142
Number Of Employees
1
1
1
1
1
1
EBITDA*
-20,427
-40,520
-73,191
80,674
8,696
-31,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
7,930
15,717
23,634
27,884
9,904
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,930
15,717
23,634
27,884
9,904
Stock & work in progress
Trade Debtors
780,122
689,445
662,026
532,129
268,229
33,484
Group Debtors
Misc Debtors
288
Cash
misc current assets
total current assets
780,122
689,445
662,314
532,129
268,229
33,484
total assets
788,052
705,162
685,948
560,013
278,133
33,484
Bank overdraft
Bank loan
Trade Creditors
842,959
733,598
661,052
172,028
79,319
64,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
842,959
733,598
661,052
172,028
79,319
64,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,172
44,216
57,028
346,926
223,101
provisions
total long term liabilities
38,172
44,216
57,028
346,926
223,101
total liabilities
881,131
777,814
718,080
518,954
302,420
64,815
net assets
-93,079
-72,652
-32,132
41,059
-24,287
-31,331
total shareholders funds
-93,079
-72,652
-32,132
41,059
-24,287
-31,331
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-20,427
-40,520
-73,191
80,674
8,696
-31,331
Depreciation
Amortisation
Tax
-15,328
-1,652
Stock
Debtors
90,677
27,131
130,185
263,900
234,745
33,484
Creditors
109,361
72,546
489,024
92,709
14,504
64,815
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,743
4,895
285,648
-105,845
-213,197
Investing Activities
capital expenditure
7,787
7,917
4,250
-17,980
-9,904
Change in Investments
cash flow from investments
7,787
7,917
4,250
-17,980
-9,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,044
-12,812
-289,898
123,825
223,101
share issue
interest
cash flow from financing
-6,044
-12,812
-289,898
123,825
223,101
cash and cash equivalents
cash
overdraft
change in cash
dukestown projects ltd 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 dukestown projects ltd. Get real-time insights into dukestown projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dukestown projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF47 area or any other competitors across 12 key performance metrics.
dukestown projects ltd Ownership
DUKESTOWN PROJECTS LTD group structure
Dukestown Projects Ltd has no subsidiary companies.
Ultimate parent company
DUKESTOWN PROJECTS LTD
11056942
DUKESTOWN PROJECTS LTD Shareholders
The sole shareholder of Dukestown Projects Ltd is Jamie Reynolds.
jamie reynolds
100%
dukestown projects ltd directors
Dukestown Projects Ltd currently has 1 director, Mr Jamie Reynolds serving since Nov 2017.
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 dukestown projects ltd.
dukestown projects 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.
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dukestown projects ltdCompanies House Filings - See Documents
