duncan rogers (engineering) limited

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duncan rogers (engineering) limited Company Information

Share DUNCAN ROGERS (ENGINEERING) LIMITED

Company Number

SC090745

Shareholders

corven properties ltd

Group Structure

View All

Industry

Installation of industrial machinery and equipment

 

Registered Address

396 hillington road, nrth cardonald industrial estate, glasgow, G52 4BL

duncan rogers (engineering) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).

duncan rogers (engineering) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £0 based on an EBITDA of £-55.5k and a 4.54x industry multiple (adjusted for size and gross margin).

duncan rogers (engineering) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DUNCAN ROGERS (ENGINEERING) LIMITED at £1.6m based on Net Assets of £690.8k and 2.31x industry multiple (adjusted for liquidity).

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Duncan Rogers (engineering) Limited Overview

Duncan Rogers (engineering) Limited is a live company located in glasgow, G52 4BL with a Companies House number of SC090745. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 1984, it's largest shareholder is corven properties ltd with a 100% stake. Duncan Rogers (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Duncan Rogers (engineering) Limited Health Check

Pomanda's financial health check has awarded Duncan Rogers (Engineering) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£9.5m)

£2.7m - Duncan Rogers (engineering) Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

2% - Duncan Rogers (engineering) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Duncan Rogers (engineering) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (4.6%)

-2.5% - Duncan Rogers (engineering) Limited

4.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (31)

17 - Duncan Rogers (engineering) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Duncan Rogers (engineering) Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.6k, this is less efficient (£201.5k)

£160.6k - Duncan Rogers (engineering) Limited

£201.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (66 days)

56 days - Duncan Rogers (engineering) Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (45 days)

67 days - Duncan Rogers (engineering) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 112 days, this is more than average (46 days)

112 days - Duncan Rogers (engineering) Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Duncan Rogers (engineering) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (61.9%)

46% - Duncan Rogers (engineering) Limited

61.9% - Industry AVG

DUNCAN ROGERS (ENGINEERING) LIMITED financials

EXPORTms excel logo

Duncan Rogers (Engineering) Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of £690.8 thousand. According to their latest financial statements, Duncan Rogers (Engineering) Limited has 17 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,730,0982,920,5002,420,5992,560,1442,610,1383,255,7982,882,5912,904,8444,002,8353,484,0633,672,0773,234,7533,269,0922,682,3950
Other Income Or Grants000000000000000
Cost Of Sales1,981,5462,103,2261,729,0501,845,2301,854,7972,226,6671,991,2932,000,2772,677,3362,429,4962,601,9702,284,8362,246,9971,803,4440
Gross Profit748,552817,275691,549714,914755,3421,029,131891,298904,5681,325,4991,054,5671,070,107949,9161,022,095878,9510
Admin Expenses816,549836,741549,455520,578780,688995,076910,783869,8681,281,960965,5011,044,656821,035922,529829,195-233,817
Operating Profit-67,997-19,466142,094194,336-25,34634,055-19,48534,70043,53989,06625,451128,88199,56649,756233,817
Interest Payable001,5253,3546,0288,0317,3795,2673,7642,2866621,1122,7952,1420
Interest Receivable8,7555,7322601624834961931882131801424584
Pre-Tax Profit-59,242-13,734140,830191,144-30,89026,520-26,67129,62139,98986,95924,930127,77296,77647,622233,821
Tax00-26,758-36,3170-5,0390-5,924-7,998-18,261-5,734-30,665-25,162-13,334-65,470
Profit After Tax-59,242-13,734114,072154,827-30,89021,481-26,67123,69731,99168,69819,19697,10771,61434,288168,351
Dividends Paid000000000000000
Retained Profit-59,242-13,734114,072154,827-30,89021,481-26,67123,69731,99168,69819,19697,10771,61434,288168,351
Employee Costs877,425790,518717,101741,471810,270894,369897,317893,907902,020720,280783,763695,883677,671621,1040
Number Of Employees17161516182121212117191717160
EBITDA*-55,538-15,942144,700210,754-9,23467,75413,51534,70043,539111,19033,298137,470103,76861,323246,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets48,2391,7454,3196,42121,30737,06656,48362,74680,01180,07413,90810,96712,45116,81025,775
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets48,2391,7454,3196,42121,30737,06656,48362,74680,01180,07413,90810,96712,45116,81025,775
Stock & work in progress609,222585,533530,756523,086530,095555,839558,171515,160519,203494,782489,552478,483444,663445,777493,717
Trade Debtors423,177456,211380,304374,749384,943484,973431,219422,272607,678546,067533,418461,877537,613420,109391,369
Group Debtors68,56468,56468,56467,81467,06466,31465,56464,8140000032,0830
Misc Debtors39,01155,18338,36234,82617,53247,06536,31345,8360000000
Cash89,987243,533266,000254,64169,57959,32972,98981,34468,73916,47555,6301,0554701,4201,620
misc current assets000000000000000
total current assets1,229,9611,409,0241,283,9861,255,1161,069,2131,213,5201,164,2561,129,4261,195,6201,057,3241,078,600941,415982,746899,389886,706
total assets1,278,2001,410,7691,288,3051,261,5371,090,5201,250,5861,220,7391,192,1721,275,6311,137,3981,092,508952,382995,197916,199912,481
Bank overdraft000059,96585,09775,03662,0080000000
Bank loan00050,00000000000000
Trade Creditors 367,938437,305327,078357,033371,969414,841336,116349,805716,651598,073679,672550,920559,823506,666551,711
Group/Directors Accounts000000000000000
other short term finances0000012,72012,72012,9890000000
hp & lease commitments000000000000000
other current liabilities207,533223,143196,559203,756160,277185,269251,684194,6310000000
total current liabilities575,471660,448523,637610,789592,211697,927675,556619,433716,651598,073679,672550,920559,823506,666551,711
loans0000020,81931,57041,79751,73564,0716,28014,10220,12165,8940
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000051,419
provisions11,9442949071,0593,4476,0889,34200000000
total long term liabilities11,9442949071,0593,44726,90740,91241,79751,73564,0716,28014,10220,12165,89451,419
total liabilities587,415660,742524,544611,848595,658724,834716,468661,230768,386662,144685,952565,022579,944572,560603,130
net assets690,785750,027763,761649,689494,862525,752504,271530,942507,245475,254406,556387,360415,253343,639309,351
total shareholders funds690,785750,027763,761649,689494,862525,752504,271530,942507,245475,254406,556387,360415,253343,639309,351
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-67,997-19,466142,094194,336-25,34634,055-19,48534,70043,53989,06625,451128,88199,56649,756233,817
Depreciation12,4593,5242,60616,41816,11233,69933,0000022,1247,8478,5894,20211,56712,472
Amortisation000000000000000
Tax00-26,758-36,3170-5,0390-5,924-7,998-18,261-5,734-30,665-25,162-13,334-65,470
Stock23,68954,7777,670-7,009-25,744-2,33243,011-4,04324,4215,23011,06933,820-1,114-47,940493,717
Debtors-49,20692,7289,8417,850-128,81365,256174-74,75661,61112,64971,541-75,73685,42160,823391,369
Creditors-69,367110,227-29,955-14,936-42,87278,725-13,689-366,846118,578-81,599128,752-8,90353,157-45,045551,711
Accruals and Deferred Income-15,61026,584-7,19743,479-24,992-66,41557,053194,6310000000
Deferred Taxes & Provisions11,650-613-152-2,388-2,641-3,2549,34200000000
Cash flow from operations-103,348-27,24963,127199,75174,8188,84723,036-64,64068,087-6,54973,706139,81847,456-9,939-152,556
Investing Activities
capital expenditure-58,953-950-504-1,532-353-14,282-26,73717,26563-88,290-10,788-7,105157-2,602-38,247
Change in Investments000000000000000
cash flow from investments-58,953-950-504-1,532-353-14,282-26,73717,26563-88,290-10,788-7,105157-2,602-38,247
Financing Activities
Bank loans00-50,00050,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000-12,7200-26912,9890000000
Long term loans0000-20,819-10,751-10,227-9,938-12,33657,791-7,822-6,019-45,77365,8940
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-51,41951,419
share issue00000000000-125,00000141,000
interest8,7555,732-1,265-3,192-5,545-7,535-7,186-5,079-3,551-2,106-520-1,108-2,790-2,1344
cash flow from financing8,7555,732-51,26546,808-39,084-18,286-17,682-2,028-15,88755,685-8,342-132,127-48,56312,341192,423
cash and cash equivalents
cash-153,546-22,46711,359185,06210,250-13,660-8,35512,60552,264-39,15554,575585-950-2001,620
overdraft000-59,965-25,13210,06113,02862,0080000000
change in cash-153,546-22,46711,359245,02735,382-23,721-21,383-49,40352,264-39,15554,575585-950-2001,620

duncan rogers (engineering) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duncan Rogers (engineering) Limited Competitor Analysis

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Perform a competitor analysis for duncan rogers (engineering) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G52 area or any other competitors across 12 key performance metrics.

duncan rogers (engineering) limited Ownership

DUNCAN ROGERS (ENGINEERING) LIMITED group structure

Duncan Rogers (Engineering) Limited has no subsidiary companies.

Ultimate parent company

1 parent

DUNCAN ROGERS (ENGINEERING) LIMITED

SC090745

DUNCAN ROGERS (ENGINEERING) LIMITED Shareholders

corven properties ltd 100%

duncan rogers (engineering) limited directors

Duncan Rogers (Engineering) Limited currently has 3 directors. The longest serving directors include Mrs Stephanie George (Jun 1989) and Mr Duncan Rogers (Mar 1991).

officercountryagestartendrole
Mrs Stephanie George59 years Jun 1989- Director
Mr Duncan Rogers61 years Mar 1991- Director
Mr Andrew Rogers56 years Apr 1996- Director

P&L

October 2023

turnover

2.7m

-7%

operating profit

-68k

0%

gross margin

27.5%

-2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

690.8k

-0.08%

total assets

1.3m

-0.09%

cash

90k

-0.63%

net assets

Total assets minus all liabilities

duncan rogers (engineering) limited company details

company number

SC090745

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

November 1984

age

41

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

duncan rogers holdings limited (June 1997)

duncan rogers engineering limited (December 1991)

accountant

-

auditor

-

address

396 hillington road, nrth cardonald industrial estate, glasgow, G52 4BL

Bank

BANK OF SCOTLAND

Legal Advisor

-

duncan rogers (engineering) 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 found 3 charges/mortgages relating to duncan rogers (engineering) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

duncan rogers (engineering) 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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duncan rogers (engineering) limited Companies House Filings - See Documents

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