Pomanda estimates the enterprise value of THE DUKE IN LONDON LIMITED at £499.2k based on a Turnover of £831.5k and 0.6x industry multiple (adjusted for size and gross margin).
the duke in london limitedEstimated Valuation
£347.9k
Pomanda estimates the enterprise value of THE DUKE IN LONDON LIMITED at £347.9k based on an EBITDA of £82.5k and a 4.22x industry multiple (adjusted for size and gross margin).
the duke in london limitedEstimated Valuation
£0
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 LimitedOverview
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
£831.5k with
healthy
growth in recent years.
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
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £831.5k, make it larger than the average company (£600k)
£831.5k - The Duke In London Limited
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
6% - 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%)
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 (5.3%)
8.4% - The Duke In London Limited
5.3% - 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)
£15.5k - The Duke In London Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£49.8k)
£28.7k - The Duke In London Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 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)
143 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)
14 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 (76.6%)
102.3% - The Duke In London Limited
76.6% - Industry AVG
THE DUKE IN LONDON LIMITED financials
EXPORT
The Duke In London Limited's latest turnover from September 2023 is estimated at £831.5 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
831,470
656,893
471,569
689,474
Other Income Or Grants
Cost Of Sales
345,846
268,684
199,628
291,050
Gross Profit
485,624
388,209
271,940
398,424
Admin Expenses
416,207
285,672
427,457
368,056
-6,500
Operating Profit
69,417
102,537
-155,517
30,368
6,500
Interest Payable
14,252
21,801
18,888
8,438
Interest Receivable
1,343
1,472
125
105
223
Pre-Tax Profit
70,760
89,757
-177,193
11,585
-1,714
Tax
-17,690
-17,054
-2,201
Profit After Tax
53,070
72,703
-177,193
9,384
-1,714
Dividends Paid
Retained Profit
53,070
72,703
-177,193
9,384
-1,714
Employee Costs
450,840
290,099
320,857
318,716
Number Of Employees
29
20
24
22
EBITDA*
82,538
117,928
-140,746
45,357
6,500
* 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
69,417
102,537
-155,517
30,368
6,500
Depreciation
13,121
15,391
14,771
14,989
Amortisation
Tax
-17,690
-17,054
-2,201
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
-8,645
-68,657
47,544
-29,694
98,695
Investing Activities
capital expenditure
-3,754
-8,384
-2,205
-60,462
Change in Investments
300,369
cash flow from investments
-3,754
-8,384
-2,205
-60,462
-300,369
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
30,020
100
interest
1,343
-12,780
-21,676
-18,783
-8,215
cash flow from financing
-1,366
61,457
-126,034
181,354
239,215
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the duke in london limited. Get real-time insights into the duke in london limited's credit score, group structure and payment trends.
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.
The largest shareholders in The Duke In London Limited include Gareth Howard Thomas Roberts and Nicolas Antoine Treguer.
gareth howard thomas roberts
50%
nicolas antoine treguer
50%
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).
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 limitedCompanies House Filings - See Documents
