Pomanda estimates the enterprise value of DUAL CLIMATE LIMITED at £39.6k based on a Turnover of £96.1k and 0.41x industry multiple (adjusted for size and gross margin).
dual climate limitedEstimated Valuation
£49k
Pomanda estimates the enterprise value of DUAL CLIMATE LIMITED at £49k based on an EBITDA of £14.1k and a 3.48x industry multiple (adjusted for size and gross margin).
dual climate limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of DUAL CLIMATE LIMITED at £52.7k based on Net Assets of £18.6k and 2.83x industry multiple (adjusted for liquidity).
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Dual Climate LimitedOverview
Dual Climate Limited is a live company located in horsham, RH13 9LA with a Companies House number of 13705901. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2021, it's largest shareholder is
robbie wates
with a 90% stake. Dual Climate Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£96.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dual Climate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£371.7k)
£96.1k - Dual Climate Limited
£371.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dual Climate Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29%)
18.3% - Dual Climate Limited
29% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.6%)
14.6% - Dual Climate Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dual Climate Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Dual Climate Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£118.1k)
£96.1k - Dual Climate Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
98 days - Dual Climate Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (46 days)
107 days - Dual Climate Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dual Climate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dual Climate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (62.5%)
56.6% - Dual Climate Limited
62.5% - Industry AVG
DUAL CLIMATE LIMITED financials
EXPORT
Dual Climate Limited's latest turnover from October 2023 is estimated at £96.1 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Dual Climate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
96,056
87,790
Other Income Or Grants
Cost Of Sales
78,529
71,843
Gross Profit
17,527
15,947
Admin Expenses
3,475
5,952
Operating Profit
14,052
9,995
Interest Payable
Interest Receivable
Pre-Tax Profit
14,052
9,995
Tax
-3,513
-1,899
Profit After Tax
10,539
8,096
Dividends Paid
Retained Profit
10,539
8,096
Employee Costs
32,423
33,378
Number Of Employees
1
1
EBITDA*
14,052
9,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
16,893
6,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,893
6,773
Stock & work in progress
Trade Debtors
26,012
25,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,012
25,598
total assets
42,905
32,371
Bank overdraft
Bank loan
Trade Creditors
23,070
23,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,070
23,075
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
other liabilities
provisions
total long term liabilities
1,200
1,200
total liabilities
24,270
24,275
net assets
18,635
8,096
total shareholders funds
18,635
8,096
Oct 2023
Oct 2022
Operating Activities
Operating Profit
14,052
9,995
Depreciation
Amortisation
Tax
-3,513
-1,899
Stock
Debtors
414
25,598
Creditors
-5
23,075
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
10,120
6,773
Investing Activities
capital expenditure
-10,120
-6,773
Change in Investments
cash flow from investments
-10,120
-6,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dual climate 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 dual climate limited. Get real-time insights into dual climate limited's credit score, group structure and payment trends.
Perform a competitor analysis for dual climate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
dual climate limited Ownership
DUAL CLIMATE LIMITED group structure
Dual Climate Limited has no subsidiary companies.
Ultimate parent company
DUAL CLIMATE LIMITED
13705901
DUAL CLIMATE LIMITED Shareholders
The largest shareholders in Dual Climate Limited include Robbie Wates and Ciara Carter.
robbie wates
90%
ciara carter
10%
dual climate limited directors
Dual Climate Limited currently has 2 directors.
The longest serving directors include
Mr Robbie Wates (Oct 2021) and
Ms Ciara Carter (Oct 2021).
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 dual climate limited.
dual climate 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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dual climate limitedCompanies House Filings - See Documents
