Pomanda estimates the enterprise value of DUCO DESIGN LIMITED at £86.3k based on a Turnover of £200k and 0.43x industry multiple (adjusted for size and gross margin).
duco design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCO DESIGN LIMITED at £0 based on an EBITDA of £-2.1k and a 3.56x industry multiple (adjusted for size and gross margin).
duco design limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of DUCO DESIGN LIMITED at £6.7k based on Net Assets of £3.6k and 1.85x industry multiple (adjusted for liquidity).
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Duco Design LimitedOverview
Duco Design Limited is a live company located in lancashire, FY3 8LT with a Companies House number of 12092936. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2019, it's largest shareholder is
duco holdings europe limited
with a 100% stake. Duco Design Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£200k with
declining
growth in recent years.
Pomanda's financial health check has awarded Duco Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £200k, make it in line with the average company (£194.6k)
£200k - Duco Design Limited
£194.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13.4%)
-8% - Duco Design Limited
13.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Duco Design Limited
48.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (8.7%)
-1.7% - Duco Design Limited
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Duco Design Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Duco Design Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£100k)
£100k - Duco Design Limited
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duco Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duco Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duco Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - Duco Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (59.3%)
92.9% - Duco Design Limited
59.3% - Industry AVG
DUCO DESIGN LIMITED financials
EXPORT
Duco Design Limited's latest turnover from March 2024 is estimated at £200 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Duco Design Limited has 2 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
200,000
191,490
262,531
253,835
29,233
Other Income Or Grants
Cost Of Sales
103,228
107,152
122,228
125,098
12,802
Gross Profit
96,772
84,338
140,303
128,737
16,431
Admin Expenses
100,230
126,013
90,502
125,804
16,430
Operating Profit
-3,458
-41,675
49,801
2,933
1
Interest Payable
Interest Receivable
3,978
2,211
Pre-Tax Profit
520
-39,464
49,801
2,933
1
Tax
-130
-9,462
-557
Profit After Tax
390
-39,464
40,339
2,376
1
Dividends Paid
Retained Profit
390
-39,464
40,339
2,376
1
Employee Costs
62,345
50,429
55,186
52,996
30,364
Number Of Employees
2
2
2
2
1
EBITDA*
-2,128
-41,675
49,801
2,933
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
3,988
5,318
5,472
7,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,988
5,318
5,472
7,003
Stock & work in progress
Trade Debtors
74,580
56,697
1
Group Debtors
Misc Debtors
Cash
47,487
104,048
misc current assets
total current assets
47,487
104,048
74,580
56,697
1
total assets
51,475
109,366
80,052
63,700
1
Bank overdraft
Bank loan
Trade Creditors
37,336
61,323
Group/Directors Accounts
30,852
58,096
other short term finances
hp & lease commitments
other current liabilities
16,980
48,017
total current liabilities
47,832
106,113
37,336
61,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,832
106,113
37,336
61,323
net assets
3,643
3,253
42,716
2,377
1
total shareholders funds
3,643
3,253
42,716
2,377
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-3,458
-41,675
49,801
2,933
1
Depreciation
1,330
Amortisation
Tax
-130
-9,462
-557
Stock
Debtors
-74,580
17,883
56,696
1
Creditors
-37,336
-23,987
61,323
Accruals and Deferred Income
-31,037
48,017
Deferred Taxes & Provisions
Cash flow from operations
-33,295
43,586
-1,531
7,003
Investing Activities
capital expenditure
154
1,531
-7,003
Change in Investments
cash flow from investments
154
1,531
-7,003
Financing Activities
Bank loans
Group/Directors Accounts
-27,244
58,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,978
2,211
cash flow from financing
-23,266
60,308
cash and cash equivalents
cash
-56,561
104,048
overdraft
change in cash
-56,561
104,048
duco design 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 duco design limited. Get real-time insights into duco design limited's credit score, group structure and payment trends.
Perform a competitor analysis for duco design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
duco design limited Ownership
DUCO DESIGN LIMITED group structure
Duco Design Limited has no subsidiary companies.
Ultimate parent company
DUCO DESIGN LIMITED
12092936
DUCO DESIGN LIMITED Shareholders
The sole shareholder of Duco Design Limited is Duco Holdings Europe Limited.
duco holdings europe limited
100%
duco design limited directors
Duco Design Limited currently has 2 directors.
The longest serving directors include
Mr Jack Maden-Wilkinson (Jul 2019) and
Mr Mark Maden-Wilkinson (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.6k
+0.12%
total assets
51.5k
-0.53%
cash
47.5k
-0.54%
net assets
Total assets minus all liabilities
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duco design limited company details
company number
12092936
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 st. clements avenue, blackpool, lancashire, FY3 8LT
Bank
-
Legal Advisor
-
duco design 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 duco design limited.
duco design 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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duco design limitedCompanies House Filings - See Documents
