duke 2021 topco limited
duke 2021 topco limited Company Information
Group Structure
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Industry
Registered Address
22 grenville street, st helier, JE4 8PX
Website
-duke 2021 topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE 2021 TOPCO LIMITED at £0 based on a Turnover of £15.4m and 0x industry multiple (adjusted for size and gross margin).
duke 2021 topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE 2021 TOPCO LIMITED at £0 based on an EBITDA of £-2.6m and a 0x industry multiple (adjusted for size and gross margin).
duke 2021 topco limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE 2021 TOPCO LIMITED at £0 based on Net Assets of £-24.9m and 0x industry multiple (adjusted for liquidity).
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Duke 2021 Topco Limited Overview
Duke 2021 Topco Limited is a live company located in st helier, JE4 8PX with a Companies House number of FC038712. Founded in March 2021, it's largest shareholder is unknown. Duke 2021 Topco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.4m with unknown growth in recent years.
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Duke 2021 Topco Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DUKE 2021 TOPCO LIMITED financials
Duke 2021 Topco Limited's latest turnover from December 2023 is £15.4 million and the company has net assets of -£24.9 million. According to their latest financial statements, Duke 2021 Topco Limited has 132 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 15,360,855 | 10,057,307 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 15,360,855 | ||
| Admin Expenses | 23,125,934 | ||
| Operating Profit | -7,765,079 | -4,391,780 | |
| Interest Payable | 7,106,240 | 3,903,994 | |
| Interest Receivable | 74,672 | 18,308 | |
| Pre-Tax Profit | -14,796,647 | -8,277,466 | |
| Tax | -918,805 | 354,197 | |
| Profit After Tax | -15,715,452 | -7,923,269 | |
| Dividends Paid | |||
| Retained Profit | -15,715,452 | -7,923,269 | |
| Employee Costs | 9,585,958 | 5,688,520 | |
| Number Of Employees | 132 | 131 | |
| EBITDA* | -2,594,386 | -182,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 378,589 | 547,527 | |
| Intangible Assets | 40,529,916 | 43,419,178 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 40,908,505 | 43,966,705 | |
| Stock & work in progress | |||
| Trade Debtors | 132,453 | 145,894 | |
| Group Debtors | |||
| Misc Debtors | 1,539,015 | 3,035,250 | |
| Cash | 3,152,990 | 5,925,096 | |
| misc current assets | |||
| total current assets | 4,824,458 | 9,106,240 | |
| total assets | 45,732,963 | 53,072,945 | |
| Bank overdraft | |||
| Bank loan | 5,010,000 | ||
| Trade Creditors | 605,036 | 565,026 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 14,012,019 | 3,273,505 | |
| total current liabilities | 19,627,055 | 3,838,531 | |
| loans | 40,897,543 | 37,524,148 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 10,065,748 | 20,937,202 | |
| provisions | |||
| total long term liabilities | 50,963,291 | 58,461,350 | |
| total liabilities | 70,590,346 | 62,299,881 | |
| net assets | -24,857,383 | -9,226,936 | |
| total shareholders funds | -24,857,383 | -9,226,936 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,765,079 | -4,391,780 | |
| Depreciation | 224,884 | 113,069 | |
| Amortisation | 4,945,809 | 4,095,864 | |
| Tax | -918,805 | 354,197 | |
| Stock | |||
| Debtors | -1,509,676 | 3,181,144 | |
| Creditors | 40,010 | 565,026 | |
| Accruals and Deferred Income | 10,738,514 | 3,273,505 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 8,775,009 | 828,737 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 5,010,000 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 3,373,395 | 37,524,148 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -10,871,454 | 20,937,202 | |
| share issue | |||
| interest | -7,031,568 | -3,885,686 | |
| cash flow from financing | -9,434,622 | 53,271,997 | |
| cash and cash equivalents | |||
| cash | -2,772,106 | 5,925,096 | |
| overdraft | |||
| change in cash | -2,772,106 | 5,925,096 |
duke 2021 topco limited Credit Report and Business Information
Duke 2021 Topco Limited Competitor Analysis
Perform a competitor analysis for duke 2021 topco limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in JE4 area or any other competitors across 12 key performance metrics.
duke 2021 topco limited Ownership
DUKE 2021 TOPCO LIMITED group structure
Duke 2021 Topco Limited has no subsidiary companies.
Ultimate parent company
DUKE 2021 TOPCO LIMITED
FC038712
duke 2021 topco limited directors
Duke 2021 Topco Limited currently has 10 directors. The longest serving directors include Mr Neil McGill (Aug 2021) and Mr Neil McGill (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil McGill | United Kingdom | 48 years | Aug 2021 | - | Director |
| Mr Neil McGill | 48 years | Aug 2021 | - | Director | |
| Mr Simon Redgrove | 59 years | Sep 2021 | - | Director | |
| Mr Warren Gee | United Kingdom | 53 years | Sep 2021 | - | Director |
| Mr Andrew Fay | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Simon Redgrove | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Andrew Fay | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Graham Coxell | England | 55 years | Jan 2022 | - | Director |
| Mr Adam Watson | United Kingdom | 34 years | Sep 2022 | - | Director |
| Mr Alan Mathewson | Jersey | 55 years | Mar 2024 | - | Director |
P&L
December 2023turnover
15.4m
+53%
operating profit
-7.8m
+77%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.9m
+1.69%
total assets
45.7m
-0.14%
cash
3.2m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
duke 2021 topco limited company details
company number
FC038712
Type
Other
industry
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ANDERSON ANDERSON AND BROWN AUDIT LLP
address
22 grenville street, st helier, JE4 8PX
Bank
-
Legal Advisor
-
duke 2021 topco 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 duke 2021 topco limited.
duke 2021 topco 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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duke 2021 topco limited Companies House Filings - See Documents
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