du group ltd
du group ltd Company Information
Company Number
11708268
Website
https://www.dugrp.co.ukRegistered Address
kings head house 15 london end, beaconsfield, buckinghamshire, HP9 2HN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jaswinder dulay 100%
du group ltd Estimated Valuation
Pomanda estimates the enterprise value of DU GROUP LTD at £45.9k based on a Turnover of £78.3k and 0.59x industry multiple (adjusted for size and gross margin).
du group ltd Estimated Valuation
Pomanda estimates the enterprise value of DU GROUP LTD at £0 based on an EBITDA of £-1.4k and a 4.31x industry multiple (adjusted for size and gross margin).
du group ltd Estimated Valuation
Pomanda estimates the enterprise value of DU GROUP LTD at £0 based on Net Assets of £-2.9k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Du Group Ltd Overview
Du Group Ltd is a live company located in buckinghamshire, HP9 2HN with a Companies House number of 11708268. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is jaswinder dulay with a 100% stake. Du Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.3k with high growth in recent years.
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Du Group Ltd Health Check
Pomanda's financial health check has awarded Du Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£1.1m)
- Du Group Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
- Du Group Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
- Du Group Ltd
41.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7%)
- Du Group Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Du Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Du Group Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£95.5k)
- Du Group Ltd
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
- Du Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (43 days)
- Du Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Du Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Du Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (47.3%)
101.6% - Du Group Ltd
47.3% - Industry AVG
DU GROUP LTD financials
Du Group Ltd's latest turnover from December 2022 is estimated at £78.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Du Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 161,800 | 11,800 | 0 | 2 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,800 | 11,800 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,419 | 84,050 | 77,058 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,419 | 84,050 | 77,058 | 0 |
| total assets | 180,219 | 95,850 | 77,058 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,150 | 24,417 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,150 | 24,417 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 167,933 | 72,933 | 77,100 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,933 | 72,933 | 77,100 | 0 |
| total liabilities | 183,083 | 97,350 | 77,100 | 0 |
| net assets | -2,864 | -1,500 | -42 | 2 |
| total shareholders funds | -2,864 | -1,500 | -42 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -65,631 | 6,992 | 77,058 | 0 |
| Creditors | -9,267 | 24,417 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 95,000 | -4,167 | 77,100 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
du group ltd Credit Report and Business Information
Du Group Ltd Competitor Analysis
Perform a competitor analysis for du group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
du group ltd Ownership
DU GROUP LTD group structure
Du Group Ltd has 8 subsidiary companies.
du group ltd directors
Du Group Ltd currently has 2 directors. The longest serving directors include Mrs Sukhbinder Dulay (Dec 2018) and Mr Jaswinder Dulay (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhbinder Dulay | England | 54 years | Dec 2018 | - | Director |
| Mr Jaswinder Dulay | United Kingdom | 55 years | Dec 2018 | - | Director |
P&L
December 2022turnover
78.3k
-63%
operating profit
-1.4k
0%
gross margin
19.9%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.9k
+0.91%
total assets
180.2k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
du group ltd company details
company number
11708268
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kings head house 15 london end, beaconsfield, buckinghamshire, HP9 2HN
last accounts submitted
December 2022
du group ltd 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 du group ltd.
du group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
