d.u.k.e. real estate limited
d.u.k.e. real estate limited Company Information
Company Number
SC257226
Next Accounts
Sep 2025
Shareholders
cromwell holdings europe limited
uberior europe ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cromwell property group, spaces, lochrin square, 1 lochri, edinburgh, EH3 9QA
Website
bankofscotland.co.ukd.u.k.e. real estate limited Estimated Valuation
Pomanda estimates the enterprise value of D.U.K.E. REAL ESTATE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
d.u.k.e. real estate limited Estimated Valuation
Pomanda estimates the enterprise value of D.U.K.E. REAL ESTATE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
d.u.k.e. real estate limited Estimated Valuation
Pomanda estimates the enterprise value of D.U.K.E. REAL ESTATE LIMITED at £0 based on Net Assets of £-3m and 1.31x industry multiple (adjusted for liquidity).
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D.u.k.e. Real Estate Limited Overview
D.u.k.e. Real Estate Limited is a live company located in edinburgh, EH3 9QA with a Companies House number of SC257226. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2003, it's largest shareholder is cromwell holdings europe limited with a 50% stake. D.u.k.e. Real Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D.u.k.e. Real Estate Limited Health Check
There is insufficient data available to calculate a health check for D.U.K.E. Real Estate Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - D.u.k.e. Real Estate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D.u.k.e. Real Estate Limited
- - Industry AVG
D.U.K.E. REAL ESTATE LIMITED financials
D.U.K.E. Real Estate Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3 million. According to their latest financial statements, we estimate that D.U.K.E. Real Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,237,000 | 5,066,000 | 19,210,000 | 35,796,000 | 56,637,000 | 80,171,000 | 70,137,000 | 72,264,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,096,000 | 3,077,000 | 6,993,000 | 11,085,000 | 19,568,000 | 31,645,000 | 21,304,000 | 13,210,000 | ||||||
| Gross Profit | -859,000 | 1,989,000 | 12,217,000 | 24,711,000 | 37,069,000 | 48,526,000 | 48,833,000 | 59,054,000 | ||||||
| Admin Expenses | 8,400,000 | -123,455,000 | -6,415,000 | -13,965,000 | 145,618,000 | 113,100,000 | 138,646,000 | 16,013,000 | ||||||
| Operating Profit | -47,000 | -69,000 | -191,000 | -14,000 | -9,259,000 | 125,444,000 | 18,632,000 | 38,676,000 | -108,549,000 | -64,574,000 | -89,813,000 | 43,041,000 | ||
| Interest Payable | 465,000 | 1,844,000 | 8,082,000 | 46,202,000 | 49,526,000 | 38,978,000 | 61,859,000 | 60,594,000 | ||||||
| Interest Receivable | 150,000 | 520,000 | 373,000 | 6,125,000 | 11,887,000 | 771,000 | 2,392,000 | 3,849,000 | ||||||
| Pre-Tax Profit | -47,000 | -69,000 | -191,000 | -14,000 | 38,997,000 | 124,246,000 | 329,960,000 | -880,000 | -141,262,000 | -101,033,000 | -119,307,000 | -66,009,000 | ||
| Tax | 7,000 | -1,000 | 423,000 | -4,677,000 | 3,043,000 | 1,499,000 | -2,182,000 | -7,993,000 | ||||||
| Profit After Tax | -47,000 | -69,000 | -191,000 | -14,000 | 39,004,000 | 124,245,000 | 330,383,000 | -5,557,000 | -138,219,000 | -99,534,000 | -121,489,000 | -74,002,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -47,000 | -69,000 | -191,000 | -14,000 | 39,004,000 | 124,245,000 | 330,473,000 | -5,558,000 | -138,254,000 | -90,168,000 | -116,331,000 | -73,930,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -47,000 | -69,000 | -191,000 | -14,000 | -9,259,000 | 125,444,000 | 18,632,000 | 38,676,000 | -108,549,000 | -52,925,000 | -89,790,000 | 43,064,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 140,689,000 | 246,915,000 | 402,884,000 | 619,294,000 | 825,560,000 | 876,613,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 139,614,000 | 245,003,000 | 399,303,000 | 604,959,000 | 809,886,000 | 844,155,000 | ||||||||
| Debtors (Due After 1 year) | 266,000 | 300,000 | 1,810,000 | 12,382,000 | 13,755,000 | 27,302,000 | ||||||||
| Total Fixed Assets | 140,689,000 | 246,915,000 | 402,884,000 | 619,294,000 | 825,560,000 | 876,613,000 | ||||||||
| Stock & work in progress | 3,607,000 | 6,165,000 | 9,351,000 | 9,465,000 | 13,683,000 | 30,453,000 | 17,036,000 | |||||||
| Trade Debtors | 82,000 | 453,000 | 1,904,000 | 4,275,000 | 5,560,000 | 5,401,000 | 8,800,000 | 7,792,000 | ||||||
| Group Debtors | 4,117,000 | 4,031,000 | 1,789,000 | 12,050,000 | 15,963,000 | 29,828,000 | ||||||||
| Misc Debtors | 38,000 | 157,000 | 79,000 | 272,000 | 3,343,000 | 4,133,000 | 3,318,000 | 3,125,000 | 4,069,000 | 6,685,000 | ||||
| Cash | 511,000 | 9,851,000 | 8,816,000 | 14,697,000 | 20,585,000 | 13,320,000 | 28,274,000 | 30,929,000 | ||||||
| misc current assets | 2,160,000 | 45,952,000 | 30,464,000 | 19,970,000 | 15,862,000 | 19,390,000 | 1,266,000 | |||||||
| total current assets | 38,000 | 157,000 | 2,832,000 | 64,252,000 | 54,723,000 | 52,426,000 | 56,579,000 | 66,969,000 | 88,825,000 | 92,270,000 | ||||
| total assets | 38,000 | 157,000 | 2,832,000 | 64,252,000 | 195,412,000 | 299,341,000 | 459,463,000 | 686,263,000 | 914,385,000 | 968,883,000 | ||||
| Bank overdraft | 832,991,000 | 268,753,000 | 1,031,270,000 | |||||||||||
| Bank loan | 46,664,000 | 219,268,000 | 395,747,000 | |||||||||||
| Trade Creditors | 2,995,000 | 3,000 | 99,000 | 519,000 | 1,397,000 | 1,327,000 | 3,310,000 | 1,668,000 | 1,705,000 | 2,755,000 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,995,000 | 2,995,000 | 2,986,000 | 2,896,000 | 2,685,000 | 2,732,000 | 58,232,000 | 91,619,000 | 92,152,000 | 66,233,000 | 20,536,000 | 52,168,000 | 33,502,000 | |
| total current liabilities | 2,995,000 | 2,995,000 | 2,995,000 | 2,986,000 | 2,896,000 | 2,688,000 | 2,831,000 | 105,415,000 | 312,284,000 | 489,226,000 | 902,534,000 | 290,957,000 | 1,085,143,000 | 36,257,000 |
| loans | 4,233,000 | 521,488,000 | 37,205,000 | 1,348,790,000 | 71,471,000 | 1,996,134,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 23,805,000 | |||||||||||||
| other liabilities | 456,000 | 572,000 | 648,000 | 1,075,000 | 1,384,000 | 13,252,000 | ||||||||
| provisions | 1,880,000 | 8,606,000 | 7,392,000 | 17,198,000 | 25,020,000 | 19,906,000 | ||||||||
| total long term liabilities | 5,629,000 | 272,839,000 | 33,651,000 | 723,856,000 | 67,314,000 | 1,052,022,000 | ||||||||
| total liabilities | 2,995,000 | 2,995,000 | 2,995,000 | 2,986,000 | 2,896,000 | 2,688,000 | 2,831,000 | 105,415,000 | 317,913,000 | 762,065,000 | 936,185,000 | 1,014,813,000 | 1,152,457,000 | 1,088,279,000 |
| net assets | -2,995,000 | -2,995,000 | -2,995,000 | -2,948,000 | -2,739,000 | -2,688,000 | 1,000 | -41,163,000 | -122,501,000 | -462,724,000 | -476,726,000 | -328,580,000 | -250,699,000 | -138,268,000 |
| total shareholders funds | -2,995,000 | -2,995,000 | -2,995,000 | -2,948,000 | -2,739,000 | -2,688,000 | 1,000 | -41,163,000 | -122,501,000 | -462,724,000 | -476,726,000 | -328,580,000 | -250,699,000 | -138,268,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -47,000 | -69,000 | -191,000 | -14,000 | -9,259,000 | 125,444,000 | 18,632,000 | 38,676,000 | -108,549,000 | -64,574,000 | -89,813,000 | 43,041,000 | ||
| Depreciation | ||||||||||||||
| Amortisation | 11,649,000 | 23,000 | 23,000 | |||||||||||
| Tax | 7,000 | -1,000 | 423,000 | -4,677,000 | 3,043,000 | 1,499,000 | -2,182,000 | -7,993,000 | ||||||
| Stock | -3,607,000 | -2,558,000 | -3,186,000 | -114,000 | -4,218,000 | -16,770,000 | 13,417,000 | 17,036,000 | ||||||
| Debtors | -38,000 | -119,000 | 157,000 | -161,000 | -4,681,000 | -4,702,000 | 836,000 | -3,769,000 | -20,481,000 | -9,629,000 | -29,020,000 | 71,607,000 | ||
| Creditors | -2,995,000 | 2,995,000 | -3,000 | -96,000 | -420,000 | -878,000 | 70,000 | -1,983,000 | 1,642,000 | -37,000 | -1,050,000 | 2,755,000 | ||
| Accruals and Deferred Income | 2,995,000 | -2,995,000 | 9,000 | 90,000 | 211,000 | -47,000 | -55,500,000 | -33,387,000 | -533,000 | 25,919,000 | 21,892,000 | -7,827,000 | 18,666,000 | 33,502,000 |
| Deferred Taxes & Provisions | -1,880,000 | -6,726,000 | 1,214,000 | -9,806,000 | -7,822,000 | 5,114,000 | 19,906,000 | |||||||
| Cash flow from operations | 140,000 | -140,000 | 4,000 | -56,884,000 | 96,558,000 | 14,216,000 | 63,032,000 | -67,079,000 | -40,713,000 | -53,639,000 | 2,591,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -139,614,000 | -105,389,000 | -154,300,000 | -205,656,000 | -204,927,000 | -34,269,000 | 844,155,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -46,664,000 | -172,604,000 | -176,479,000 | 395,747,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,233,000 | -517,255,000 | 484,283,000 | -1,311,585,000 | 1,277,319,000 | -1,924,663,000 | 1,996,134,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -456,000 | -116,000 | -76,000 | -427,000 | -309,000 | -11,868,000 | 13,252,000 | |||||||
| share issue | ||||||||||||||
| interest | -315,000 | -1,324,000 | -7,709,000 | -40,077,000 | -37,639,000 | -38,207,000 | -59,467,000 | -56,745,000 | ||||||
| cash flow from financing | -140,000 | 140,000 | -2,675,000 | -44,819,000 | -221,524,000 | -691,809,000 | 859,437,000 | -1,359,543,000 | 1,251,090,000 | -1,992,098,000 | 1,888,303,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -511,000 | -9,340,000 | 1,035,000 | -5,881,000 | -5,888,000 | 7,265,000 | -14,954,000 | -2,655,000 | 30,929,000 | |||||
| overdraft | -832,991,000 | 564,238,000 | -762,517,000 | 1,031,270,000 | ||||||||||
| change in cash | -511,000 | -9,340,000 | 1,035,000 | -5,881,000 | 827,103,000 | -556,973,000 | 747,563,000 | -1,033,925,000 | 30,929,000 |
d.u.k.e. real estate limited Credit Report and Business Information
D.u.k.e. Real Estate Limited Competitor Analysis
Perform a competitor analysis for d.u.k.e. real estate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
d.u.k.e. real estate limited Ownership
D.U.K.E. REAL ESTATE LIMITED group structure
D.U.K.E. Real Estate Limited has 1 subsidiary company.
Ultimate parent company
D.U.K.E. REAL ESTATE LIMITED
SC257226
1 subsidiary
d.u.k.e. real estate limited directors
D.U.K.E. Real Estate Limited currently has 3 directors. The longest serving directors include Mr James Maddy (Feb 2019) and Mr Mark Daly (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Maddy | England | 48 years | Feb 2019 | - | Director |
| Mr Mark Daly | United Kingdom | 40 years | May 2022 | - | Director |
| Mr Mark Daly | United Kingdom | 40 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d.u.k.e. real estate limited company details
company number
SC257226
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
valad (hurst) limited (March 2010)
scamp holdings limited (September 2007)
accountant
-
auditor
-
address
cromwell property group, spaces, lochrin square, 1 lochri, edinburgh, EH3 9QA
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
d.u.k.e. real estate 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 12 charges/mortgages relating to d.u.k.e. real estate limited. Currently there are 0 open charges and 12 have been satisfied in the past.
d.u.k.e. real estate 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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d.u.k.e. real estate limited Companies House Filings - See Documents
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