the duke in london limited
the duke in london limited Company Information
Company Number
11654649
Next Accounts
Jun 2025
Shareholders
gareth howard thomas roberts
nicolas antoine treguer
Group Structure
View All
Industry
Public houses and bars
Registered Address
24-28 toynbee street, london, E1 7NE
Website
www.thedukerooms.londonthe duke in london limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUKE IN LONDON LIMITED at £501.7k based on a Turnover of £831.1k and 0.6x industry multiple (adjusted for size and gross margin).
the duke in london limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUKE IN LONDON LIMITED at £349.8k based on an EBITDA of £82.5k and a 4.24x industry multiple (adjusted for size and gross margin).
the duke in london limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUKE IN LONDON LIMITED at £0 based on Net Assets of £-13.6k and 1.93x industry multiple (adjusted for liquidity).
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The Duke In London Limited Overview
The Duke In London Limited is a live company located in london, E1 7NE with a Companies House number of 11654649. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2018, it's largest shareholder is gareth howard thomas roberts with a 50% stake. The Duke In London Limited is a young, small sized company, Pomanda has estimated its turnover at £831.1k with healthy growth in recent years.
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The Duke In London Limited Health Check
Pomanda's financial health check has awarded The Duke In London Limited a 4 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
4 Regular
3 Weak
Size
annual sales of £831.1k, make it larger than the average company (£590.5k)
- The Duke In London Limited
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- The Duke In London Limited
7.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- The Duke In London Limited
58.4% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.6%)
- The Duke In London Limited
5.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
29 - The Duke In London Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Duke In London Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£49.7k)
- The Duke In London Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- The Duke In London Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (49 days)
- The Duke In London Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (16 days)
- The Duke In London Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - The Duke In London Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (76.7%)
102.3% - The Duke In London Limited
76.7% - Industry AVG
THE DUKE IN LONDON LIMITED financials
The Duke In London Limited's latest turnover from September 2023 is estimated at £831.1 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, The Duke In London Limited has 29 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 29 | 20 | 24 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,533 | 25,900 | 32,907 | 45,473 | |
| Intangible Assets | |||||
| Investments & Other | 300,369 | 300,369 | 300,369 | 300,369 | 300,369 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 316,902 | 326,269 | 333,276 | 345,842 | 300,369 |
| Stock & work in progress | 13,769 | 15,904 | 17,530 | 14,548 | |
| Trade Debtors | 1,215 | ||||
| Group Debtors | 208,831 | 242,271 | 179,373 | 176,689 | |
| Misc Debtors | 22,120 | 25,590 | 14,471 | 62,968 | 7,805 |
| Cash | 18,696 | 32,461 | 98,387 | 150,873 | 59,542 |
| misc current assets | |||||
| total current assets | 264,631 | 316,226 | 309,761 | 405,078 | 67,347 |
| total assets | 581,533 | 642,495 | 643,037 | 750,920 | 367,716 |
| Bank overdraft | 50,342 | 22,133 | 22,000 | ||
| Bank loan | |||||
| Trade Creditors | 136,077 | 125,809 | 23,756 | 9,553 | |
| Group/Directors Accounts | 384,617 | 387,326 | 304 | 19,330 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 74,469 | 196,060 | 395,253 | 263,997 | 100,000 |
| total current liabilities | 595,163 | 709,195 | 469,351 | 295,987 | 141,330 |
| loans | 295,165 | 347,143 | 228,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 17,924 | 70,000 | |||
| provisions | |||||
| total long term liabilities | 313,089 | 417,143 | 228,000 | ||
| total liabilities | 595,163 | 709,195 | 782,440 | 713,130 | 369,330 |
| net assets | -13,630 | -66,700 | -139,403 | 37,790 | -1,614 |
| total shareholders funds | -13,630 | -66,700 | -139,403 | 37,790 | -1,614 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,121 | 15,391 | 14,771 | 14,989 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -2,135 | -1,626 | 2,982 | 14,548 | |
| Debtors | -35,695 | 74,017 | -45,813 | 231,852 | 7,805 |
| Creditors | 10,268 | 102,053 | 14,203 | 9,553 | |
| Accruals and Deferred Income | -121,591 | -199,193 | 131,256 | 163,997 | 100,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 300,369 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -2,709 | 387,326 | -304 | -19,026 | 19,330 |
| Other Short Term Loans | |||||
| Long term loans | -295,165 | -51,978 | 119,143 | 228,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -17,924 | -52,076 | 70,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,765 | -65,926 | -52,486 | 91,331 | 59,542 |
| overdraft | -50,342 | 28,209 | 133 | 22,000 | |
| change in cash | -13,765 | -15,584 | -80,695 | 91,198 | 37,542 |
the duke in london limited Credit Report and Business Information
The Duke In London Limited Competitor Analysis
Perform a competitor analysis for the duke in london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
the duke in london limited Ownership
THE DUKE IN LONDON LIMITED group structure
The Duke In London Limited has 1 subsidiary company.
Ultimate parent company
THE DUKE IN LONDON LIMITED
11654649
1 subsidiary
the duke in london limited directors
The Duke In London Limited currently has 2 directors. The longest serving directors include Mr Gareth Roberts (Nov 2018) and Mr Nicolas Treguer (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Roberts | England | 44 years | Nov 2018 | - | Director |
| Mr Nicolas Treguer | England | 42 years | Nov 2018 | - | Director |
P&L
September 2023turnover
831.1k
+27%
operating profit
69.4k
0%
gross margin
58.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13.6k
-0.8%
total assets
581.5k
-0.09%
cash
18.7k
-0.42%
net assets
Total assets minus all liabilities
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the duke in london limited company details
company number
11654649
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
24-28 toynbee street, london, E1 7NE
Bank
-
Legal Advisor
-
the duke in london 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 the duke in london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the duke in london 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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the duke in london limited Companies House Filings - See Documents
| date | description | view/download |
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