duck cove llp
duck cove llp Company Information
Group Structure
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Industry
Registered Address
lowin house tregolls road, truro, cornwall, TR1 2NA
Website
-duck cove llp Estimated Valuation
Pomanda estimates the enterprise value of DUCK COVE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
duck cove llp Estimated Valuation
Pomanda estimates the enterprise value of DUCK COVE LLP at £0 based on an EBITDA of £995 and a 0x industry multiple (adjusted for size and gross margin).
duck cove llp Estimated Valuation
Pomanda estimates the enterprise value of DUCK COVE LLP at £0 based on Net Assets of £183k and 0x industry multiple (adjusted for liquidity).
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Duck Cove Llp Overview
Duck Cove Llp is a live company located in cornwall, TR1 2NA with a Companies House number of OC382472. Founded in February 2013, it's largest shareholder is unknown. Duck Cove Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Duck Cove Llp Health Check
There is insufficient data available to calculate a health check for Duck Cove Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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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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DUCK COVE LLP financials
Duck Cove Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £183 thousand. According to their latest financial statements, Duck Cove Llp has 2 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,621 | 45,621 | 53,622 | 57,473 | 49,788 | 27,646 | 40,625 | 53,604 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 39,621 | 45,621 | 53,622 | 57,473 | 49,788 | 27,646 | 40,625 | 53,604 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,200 | 21,600 | 10,800 | 95,599 | 87,609 | 75,000 | 67,080 | 55,975 | 67,427 | 35,727 | 135,580 |
| Group Debtors | |||||||||||
| Misc Debtors | 81,444 | 40,000 | 40,000 | 40,000 | 40,302 | 46,781 | 7,035 | 6,535 | 2,919 | ||
| Cash | 54,343 | 136,316 | 353,795 | 222,041 | 280,716 | 176,891 | 37,808 | 218,990 | 512,445 | 569,484 | 308,218 |
| misc current assets | |||||||||||
| total current assets | 151,987 | 197,916 | 404,595 | 357,640 | 408,627 | 298,672 | 111,923 | 281,500 | 582,791 | 605,211 | 443,798 |
| total assets | 191,608 | 243,537 | 458,217 | 415,113 | 458,415 | 326,318 | 152,548 | 335,104 | 582,791 | 605,211 | 443,798 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,893 | 2,173 | 602 | 602 | 600 | 600 | 600 | 4,434 | 239 | 300,796 | 30,240 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,200 | 20,091 | 7,200 | 7,200 | 26,497 | 11,852 | 11,206 | ||||
| other current liabilities | 5,726 | 6,003 | 21,743 | 16,957 | 14,876 | 41,026 | 40,333 | 48,958 | 298,154 | ||
| total current liabilities | 8,619 | 15,376 | 42,436 | 24,759 | 22,676 | 68,123 | 52,785 | 64,598 | 298,393 | 300,796 | 30,240 |
| loans | |||||||||||
| hp & lease commitments | 20,689 | 27,889 | 26,497 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 6,293 | 600 | 39,309 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 6,293 | 600 | 20,689 | 27,889 | 26,497 | 39,309 | |||||
| total liabilities | 8,619 | 21,669 | 43,036 | 45,448 | 50,565 | 68,123 | 79,282 | 103,907 | 298,393 | 300,796 | 30,240 |
| net assets | 182,989 | 221,868 | 415,181 | 369,665 | 407,850 | 258,195 | 73,266 | 231,197 | 284,398 | 304,415 | 413,558 |
| total shareholders funds | 182,989 | 221,868 | 415,181 | 369,665 | 407,850 | 258,195 | 73,266 | 231,197 | 284,398 | 304,415 | 413,558 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,000 | 8,001 | 43,472 | 16,315 | 14,315 | 12,979 | 12,979 | 10,816 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 36,044 | 10,800 | -84,799 | 7,688 | 6,130 | 47,666 | 11,605 | -7,836 | 34,619 | -99,853 | 135,580 |
| Creditors | 720 | 1,571 | 2 | -3,834 | 4,195 | -300,557 | 270,556 | 30,240 | |||
| Accruals and Deferred Income | -277 | -15,740 | 4,786 | 2,081 | -26,150 | 693 | -8,625 | -249,196 | 298,154 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -7,200 | -12,891 | -7,798 | -7,200 | 8,592 | -11,852 | 27,143 | 11,206 | |||
| other long term liabilities | -6,293 | 5,693 | 600 | -39,309 | 39,309 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -81,973 | -217,479 | 131,754 | -58,675 | 103,825 | 139,083 | -181,182 | -293,455 | -57,039 | 261,266 | 308,218 |
| overdraft | |||||||||||
| change in cash | -81,973 | -217,479 | 131,754 | -58,675 | 103,825 | 139,083 | -181,182 | -293,455 | -57,039 | 261,266 | 308,218 |
duck cove llp Credit Report and Business Information
Duck Cove Llp Competitor Analysis
Perform a competitor analysis for duck cove llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TR1 area or any other competitors across 12 key performance metrics.
duck cove llp Ownership
DUCK COVE LLP group structure
Duck Cove Llp has no subsidiary companies.
Ultimate parent company
DUCK COVE LLP
OC382472
duck cove llp directors
Duck Cove Llp currently has 2 directors. The longest serving directors include Ms Amanda Attenborough (Feb 2013) and Mr Stephen Ridgway (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Attenborough | United Kingdom | 58 years | Feb 2013 | - | LLP Designated Member |
| Mr Stephen Ridgway | 73 years | Feb 2013 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
183k
-0.18%
total assets
191.6k
-0.21%
cash
54.3k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
duck cove llp company details
company number
OC382472
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
stiddicombe llp (July 2013)
accountant
FRANCIS CLARK LLP
auditor
-
address
lowin house tregolls road, truro, cornwall, TR1 2NA
Bank
-
Legal Advisor
-
duck cove llp 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 duck cove llp.
duck cove llp 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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duck cove llp Companies House Filings - See Documents
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