Pomanda estimates the enterprise value of THOMAS DUFFY & SONS LIMITED at £818.8k based on a Turnover of £3m and 0.27x industry multiple (adjusted for size and gross margin).
thomas duffy & sons limitedEstimated Valuation
£836.3k
Pomanda estimates the enterprise value of THOMAS DUFFY & SONS LIMITED at £836.3k based on an EBITDA of £270.5k and a 3.09x industry multiple (adjusted for size and gross margin).
thomas duffy & sons limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of THOMAS DUFFY & SONS LIMITED at £5.8m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).
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Thomas Duffy & Sons LimitedOverview
Thomas Duffy & Sons Limited is a live company located in co.down, BT30 7QQ with a Companies House number of NI009912. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 1973, it's largest shareholder is
brendan duffy
with a 36% stake. Thomas Duffy & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Thomas Duffy & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£2.7m)
£3m - Thomas Duffy & Sons Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
25% - Thomas Duffy & Sons Limited
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.3%)
16.5% - Thomas Duffy & Sons Limited
23.3% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.4%)
7.9% - Thomas Duffy & Sons Limited
3.4% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (24)
28 - Thomas Duffy & Sons Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Thomas Duffy & Sons Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£126.9k)
£107k - Thomas Duffy & Sons Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (5 days)
56 days - Thomas Duffy & Sons Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
66 days - Thomas Duffy & Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (19 days)
35 days - Thomas Duffy & Sons Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Thomas Duffy & Sons Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (62.4%)
34.7% - Thomas Duffy & Sons Limited
62.4% - Industry AVG
THOMAS DUFFY & SONS LIMITED financials
EXPORT
Thomas Duffy & Sons Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2.2 million. According to their latest financial statements, Thomas Duffy & Sons Limited has 28 employees and maintains cash reserves of £488.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,996,518
1,913,630
1,570,753
1,548,845
1,568,492
1,652,299
1,840,163
1,477,019
1,833,370
2,435,380
3,340,013
3,466,350
4,473,416
2,571,732
2,255,483
Other Income Or Grants
Cost Of Sales
2,500,903
1,605,112
1,305,615
1,310,620
1,306,063
1,388,279
1,537,155
1,226,437
1,535,825
2,051,658
2,809,354
2,934,128
3,752,551
2,145,258
1,888,786
Gross Profit
495,616
308,517
265,137
238,225
262,429
264,020
303,007
250,581
297,546
383,721
530,659
532,222
720,865
426,474
366,697
Admin Expenses
258,214
154,168
83,248
-395,212
133,788
274,616
198,184
124,276
213,991
344,347
484,569
439,443
625,648
327,059
-544,619
Operating Profit
237,402
154,349
181,889
633,437
128,641
-10,596
104,823
126,305
83,555
39,374
46,090
92,779
95,217
99,415
911,316
Interest Payable
28,719
59,596
33,261
Interest Receivable
29,603
24,053
3,439
232
31
252
246
146
234
849
1,605
1,550
1,426
1,379
666
Pre-Tax Profit
267,005
178,402
185,328
633,669
128,673
-10,344
76,351
66,855
50,528
40,223
47,695
94,329
96,643
100,794
911,982
Tax
-66,751
-33,896
-35,212
-120,397
-24,448
-14,507
-13,371
-10,105
-8,447
-10,970
-22,639
-25,127
-28,222
-255,355
Profit After Tax
200,254
144,506
150,116
513,272
104,225
-10,344
61,844
53,484
40,422
31,776
36,725
71,690
71,516
72,572
656,627
Dividends Paid
Retained Profit
200,254
144,506
150,116
513,272
104,225
-10,344
61,844
53,484
40,422
31,776
36,725
71,690
71,516
72,572
656,627
Employee Costs
479,560
457,195
451,788
419,299
434,686
467,014
446,182
415,799
382,844
204,734
272,880
257,566
345,312
229,246
204,771
Number Of Employees
28
28
28
28
28
29
29
29
29
16
21
22
29
19
17
EBITDA*
270,479
188,080
217,074
667,394
162,115
23,807
140,924
162,482
120,659
79,549
89,217
137,612
141,631
120,259
930,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,607,004
1,615,081
1,633,022
1,617,857
1,611,889
1,623,363
2,193,178
2,194,125
2,205,554
2,242,658
2,278,933
2,290,796
2,193,089
1,053,604
1,045,948
Intangible Assets
Investments & Other
627,175
627,175
627,175
627,175
627,175
627,175
78,296
78,296
78,296
78,296
Debtors (Due After 1 year)
Total Fixed Assets
2,234,179
2,242,256
2,260,197
2,245,032
2,239,064
2,250,538
2,271,474
2,272,421
2,283,850
2,320,954
2,278,933
2,290,796
2,193,089
1,053,604
1,045,948
Stock & work in progress
241,362
218,620
179,528
159,610
112,270
116,689
142,347
151,048
178,946
185,765
176,579
175,099
159,902
177,864
148,143
Trade Debtors
461,843
67,297
74,835
77,173
79,318
70,346
72,903
71,023
84,341
96,921
100,597
107,622
231,298
82,186
66,479
Group Debtors
Misc Debtors
9,918
7,768
Cash
488,369
639,368
492,551
424,529
38,908
23,997
43,249
55,331
61,432
32,029
307,423
334,662
285,293
285,185
266,571
misc current assets
total current assets
1,191,574
925,285
746,914
661,312
230,496
211,032
258,499
287,320
332,487
314,715
584,599
617,383
676,493
545,235
481,193
total assets
3,425,753
3,167,541
3,007,111
2,906,344
2,469,560
2,461,570
2,529,973
2,559,741
2,616,337
2,635,669
2,863,532
2,908,179
2,869,582
1,598,839
1,527,141
Bank overdraft
180,271
227,003
Bank loan
Trade Creditors
453,053
363,369
264,007
256,666
326,687
346,040
420,686
128,423
139,027
371,955
626,135
586,621
660,628
428,119
377,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
119,838
79,572
total current liabilities
453,053
363,369
264,007
256,666
326,687
346,040
420,686
428,532
445,602
371,955
626,135
586,621
660,628
428,119
377,357
loans
703,397
796,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
636,563
691,046
771,591
831,791
840,159
915,797
974,631
355,000
355,000
1,284,808
1,290,267
1,411,153
1,370,239
403,521
455,157
provisions
99,452
76,695
79,588
76,078
74,177
75,421
total long term liabilities
736,015
767,741
851,179
907,869
914,336
991,218
974,631
1,058,397
1,151,407
1,284,808
1,290,267
1,411,153
1,370,239
403,521
455,157
total liabilities
1,189,068
1,131,110
1,115,186
1,164,535
1,241,023
1,337,258
1,395,317
1,486,929
1,597,009
1,656,763
1,916,402
1,997,774
2,030,867
831,640
832,514
net assets
2,236,685
2,036,431
1,891,925
1,741,809
1,228,537
1,124,312
1,134,656
1,072,812
1,019,328
978,906
947,130
910,405
838,715
767,199
694,627
total shareholders funds
2,236,685
2,036,431
1,891,925
1,741,809
1,228,537
1,124,312
1,134,656
1,072,812
1,019,328
978,906
947,130
910,405
838,715
767,199
694,627
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
237,402
154,349
181,889
633,437
128,641
-10,596
104,823
126,305
83,555
39,374
46,090
92,779
95,217
99,415
911,316
Depreciation
33,077
33,731
35,185
33,957
33,474
34,403
36,101
36,177
37,104
40,175
43,127
44,833
46,414
20,844
19,507
Amortisation
Tax
-66,751
-33,896
-35,212
-120,397
-24,448
-14,507
-13,371
-10,105
-8,447
-10,970
-22,639
-25,127
-28,222
-255,355
Stock
22,742
39,092
19,918
47,340
-4,419
-25,658
-8,701
-27,898
-6,819
9,186
1,480
15,197
-17,962
29,721
148,143
Debtors
394,546
-7,538
-2,338
-2,145
8,972
-2,557
-8,038
-11,168
-4,812
-3,676
-7,025
-123,676
149,112
15,707
66,479
Creditors
89,684
99,362
7,341
-70,021
-19,353
-74,646
292,263
-10,604
-232,928
-254,180
39,514
-74,007
232,509
50,762
377,357
Accruals and Deferred Income
-119,838
40,266
79,572
Deferred Taxes & Provisions
22,757
-2,893
3,510
1,901
-1,244
75,421
Cash flow from operations
-101,119
219,099
175,133
433,682
112,517
52,797
315,581
217,839
-31,171
-188,588
123,306
149,445
217,863
97,371
838,203
Investing Activities
capital expenditure
-25,000
-15,790
-50,350
-39,925
-22,000
535,412
-35,154
-24,748
-3,900
-31,264
-142,540
-1,185,899
-28,500
-1,065,455
Change in Investments
548,879
78,296
cash flow from investments
-25,000
-15,790
-50,350
-39,925
-22,000
-13,467
-35,154
-24,748
-82,196
-31,264
-142,540
-1,185,899
-28,500
-1,065,455
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-703,397
-93,010
796,407
Hire Purchase and Lease Commitments
other long term liabilities
-54,483
-80,545
-60,200
-8,368
-75,638
-58,834
619,631
-929,808
-5,459
-120,886
40,914
966,718
-51,636
455,157
share issue
38,000
interest
29,603
24,053
3,439
232
31
252
-28,473
-59,450
-33,027
849
1,605
1,550
1,426
1,379
666
cash flow from financing
-24,880
-56,492
-56,761
-8,136
-75,607
-58,582
-112,239
-152,460
-166,428
-4,610
-119,281
42,464
968,144
-50,257
493,823
cash and cash equivalents
cash
-150,999
146,817
68,022
385,621
14,911
-19,252
-12,082
-6,101
29,403
-275,394
-27,239
49,369
108
18,614
266,571
overdraft
-180,271
-46,732
227,003
change in cash
-150,999
146,817
68,022
385,621
14,911
-19,252
168,189
40,631
-197,600
-275,394
-27,239
49,369
108
18,614
266,571
thomas duffy & sons 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 thomas duffy & sons limited. Get real-time insights into thomas duffy & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas duffy & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT30 area or any other competitors across 12 key performance metrics.
thomas duffy & sons limited Ownership
THOMAS DUFFY & SONS LIMITED group structure
Thomas Duffy & Sons Limited has no subsidiary companies.
Ultimate parent company
THOMAS DUFFY & SONS LIMITED
NI009912
THOMAS DUFFY & SONS LIMITED Shareholders
The largest shareholders in Thomas Duffy & Sons Limited include Brendan Duffy and Thomas Duffy.
brendan duffy
35.95%
thomas duffy
35.92%
robert duffy
28.13%
thomas duffy & sons limited directors
Thomas Duffy & Sons Limited currently has 3 directors.
The longest serving directors include
Mr Robert Duffy (Nov 1996) and
Mr Thomas Duffy (Nov 2000).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 castle street, killough, co.down, BT30 7QQ
Bank
NORTHERN BANK LTD
Legal Advisor
-
thomas duffy & sons 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 thomas duffy & sons limited.
thomas duffy & sons 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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thomas duffy & sons limitedCompanies House Filings - See Documents
