Pomanda estimates the enterprise value of DUNCAN'S OF DEESIDE LIMITED at £3.3m based on a Turnover of £5.4m and 0.61x industry multiple (adjusted for size and gross margin).
duncan's of deeside limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DUNCAN'S OF DEESIDE LIMITED at £1.6m based on an EBITDA of £376.6k and a 4.25x industry multiple (adjusted for size and gross margin).
duncan's of deeside limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DUNCAN'S OF DEESIDE LIMITED at £1.4m based on Net Assets of £581.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duncan's Of Deeside LimitedOverview
Duncan's Of Deeside Limited is a live company located in aberdeenshire, AB54 8JX with a Companies House number of SC330548. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in September 2007, it's largest shareholder is
leonard alexander duncan
with a 35% stake. Duncan's Of Deeside Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Duncan'S Of Deeside Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£19.4m)
£5.4m - Duncan's Of Deeside Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (16%)
9% - Duncan's Of Deeside Limited
16% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Duncan's Of Deeside Limited
24.3% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.6%)
6.1% - Duncan's Of Deeside Limited
4.6% - Industry AVG
Employees
with 52 employees, this is below the industry average (152)
52 - Duncan's Of Deeside Limited
152 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Duncan's Of Deeside Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£112.5k)
£103.5k - Duncan's Of Deeside Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
61 days - Duncan's Of Deeside Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
52 days - Duncan's Of Deeside Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (38 days)
33 days - Duncan's Of Deeside Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Duncan's Of Deeside Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (55.3%)
68.7% - Duncan's Of Deeside Limited
55.3% - Industry AVG
DUNCAN'S OF DEESIDE LIMITED financials
EXPORT
Duncan'S Of Deeside Limited's latest turnover from September 2024 is estimated at £5.4 million and the company has net assets of £581.2 thousand. According to their latest financial statements, Duncan'S Of Deeside Limited has 52 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,383,817
4,566,787
4,211,041
4,197,766
3,327,198
2,951,722
1,922,431
1,941,622
1,317,101
1,574,240
1,495,775
1,211,603
904,450
691,407
617,102
Other Income Or Grants
Cost Of Sales
4,074,787
3,669,069
3,402,958
3,229,815
2,405,350
2,197,376
1,469,547
1,398,176
937,973
1,100,417
1,096,140
875,982
663,370
495,462
456,192
Gross Profit
1,309,030
897,718
808,083
967,951
921,848
754,345
452,885
543,446
379,128
473,823
399,635
335,621
241,080
195,945
160,910
Admin Expenses
979,277
902,398
1,150,713
787,104
646,080
539,758
433,449
500,310
199,408
398,831
361,902
291,546
196,385
184,477
168,805
-24,632
Operating Profit
329,753
-4,680
-342,630
180,847
275,768
214,587
19,436
43,136
179,720
74,992
37,733
44,075
44,695
11,468
-7,895
24,632
Interest Payable
43,090
50,038
29,025
16,530
17,921
21,388
22,701
21,991
11,250
3,132
6,827
7,934
9,020
7,436
5,638
2,983
Interest Receivable
280
109
1,441
168
127
164
318
302
242
160
120
122
150
80
80
78
Pre-Tax Profit
286,943
-54,609
-370,214
164,485
257,974
193,363
-2,948
21,447
168,711
72,020
31,027
36,264
35,825
4,112
-13,453
21,728
Tax
-71,736
-31,252
-49,015
-36,739
-4,075
-33,742
-14,404
-6,516
-8,341
-8,598
-1,069
-6,084
Profit After Tax
215,207
-54,609
-370,214
133,233
208,959
156,624
-2,948
17,372
134,969
57,616
24,511
27,923
27,227
3,043
-13,453
15,644
Dividends Paid
Retained Profit
215,207
-54,609
-370,214
133,233
208,959
156,624
-2,948
17,372
134,969
57,616
24,511
27,923
27,227
3,043
-13,453
15,644
Employee Costs
1,681,046
1,390,836
1,292,218
1,220,629
1,238,207
1,200,188
465,929
334,496
357,196
391,139
388,669
300,619
212,661
169,281
185,135
Number Of Employees
52
45
48
48
45
46
18
15
15
19
17
14
10
8
9
EBITDA*
376,624
43,077
-291,904
220,315
317,076
255,761
61,881
78,812
203,664
99,859
63,309
66,682
67,096
33,396
15,181
39,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
480,919
525,088
572,845
461,163
466,156
495,982
534,740
567,035
506,051
376,512
363,286
352,325
375,010
388,551
410,874
421,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
480,919
525,088
572,845
461,163
466,156
495,982
534,740
567,035
506,051
376,512
363,286
352,325
375,010
388,551
410,874
421,570
Stock & work in progress
373,133
363,502
363,178
293,870
260,334
250,539
142,201
110,257
81,571
67,971
87,219
56,890
42,727
35,624
36,686
28,430
Trade Debtors
901,580
869,162
747,270
810,931
605,429
515,246
398,672
461,315
305,079
224,737
243,884
195,778
126,509
66,025
56,964
98,244
Group Debtors
Misc Debtors
93,075
90,956
126,600
100,295
57,050
57,920
43,672
54,798
46,539
Cash
8,644
2,557
1,580
126,518
209,909
43,683
84,701
156,988
36,327
27,682
20,454
28,511
31,574
609
31,259
misc current assets
total current assets
1,376,432
1,326,177
1,238,628
1,331,614
1,132,722
867,388
584,545
711,071
590,177
329,035
358,785
273,122
197,747
133,223
94,259
157,933
total assets
1,857,351
1,851,265
1,811,473
1,792,777
1,598,878
1,363,370
1,119,285
1,278,106
1,096,228
705,547
722,071
625,447
572,757
521,774
505,133
579,503
Bank overdraft
152,694
445,108
444,450
23,579
22,012
26,143
19,546
Bank loan
20,029
Trade Creditors
588,629
754,461
669,483
468,960
342,515
310,420
247,235
243,264
149,170
550,630
449,565
361,830
314,391
284,089
235,993
287,737
Group/Directors Accounts
14,022
7,770
9,391
other short term finances
hp & lease commitments
other current liabilities
250,195
172,714
138,299
219,420
256,758
239,465
187,336
310,796
269,103
total current liabilities
991,518
1,372,283
1,266,254
719,729
630,676
569,914
460,714
573,606
418,273
550,630
449,565
361,830
314,391
284,089
235,993
287,737
loans
185,658
235,616
260,761
284,757
302,778
324,166
360,000
96,382
113,682
130,433
147,115
81,691
91,780
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,957
102,027
124,613
36,123
45,018
54,339
53,860
69,649
30,669
471
82,631
83,584
87,137
76,100
173,517
173,517
provisions
17,014
10,958
10,489
4,836
5,732
9,929
15,733
9,706
11,835
8,498
5,867
8,235
9,136
11,641
10,725
total long term liabilities
284,629
112,985
124,613
282,228
310,615
344,828
366,567
409,548
400,375
12,306
187,511
203,133
225,805
232,351
266,849
276,022
total liabilities
1,276,147
1,485,268
1,390,867
1,001,957
941,291
914,742
827,281
983,154
818,648
562,936
637,076
564,963
540,196
516,440
502,842
563,759
net assets
581,204
365,997
420,606
790,820
657,587
448,628
292,004
294,952
277,580
142,611
84,995
60,484
32,561
5,334
2,291
15,744
total shareholders funds
581,204
365,997
420,606
790,820
657,587
448,628
292,004
294,952
277,580
142,611
84,995
60,484
32,561
5,334
2,291
15,744
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
329,753
-4,680
-342,630
180,847
275,768
214,587
19,436
43,136
179,720
74,992
37,733
44,075
44,695
11,468
-7,895
24,632
Depreciation
46,871
47,757
50,726
39,468
41,308
41,174
42,445
35,676
23,944
24,867
25,576
22,607
22,401
21,928
23,076
14,567
Amortisation
Tax
-71,736
-31,252
-49,015
-36,739
-4,075
-33,742
-14,404
-6,516
-8,341
-8,598
-1,069
-6,084
Stock
9,631
324
69,308
33,536
9,795
108,338
31,944
28,686
13,600
-19,248
30,329
14,163
7,103
-1,062
8,256
28,430
Debtors
34,537
86,248
-37,356
248,747
89,313
130,822
-73,769
164,495
126,881
-19,147
48,106
69,269
60,484
9,061
-41,280
98,244
Creditors
-165,832
84,978
200,523
126,445
32,095
63,185
3,971
94,094
-401,460
101,065
87,735
47,439
30,302
48,096
-51,744
287,737
Accruals and Deferred Income
77,481
34,415
-81,121
-37,338
17,293
52,129
-123,460
41,693
269,103
Deferred Taxes & Provisions
6,056
10,958
-10,489
5,653
-896
-4,197
-5,804
6,027
-2,129
3,337
2,631
-2,368
-901
-2,505
916
10,725
Cash flow from operations
178,425
86,856
-214,943
1,540
217,445
90,979
-21,587
23,370
-105,045
228,252
68,724
19,980
20,312
69,919
-2,623
204,903
Investing Activities
capital expenditure
-2,702
-162,408
-34,475
-11,482
-2,416
-10,150
-96,660
-153,483
-38,093
-36,537
78
-8,860
395
-12,380
-436,137
Change in Investments
cash flow from investments
-2,702
-162,408
-34,475
-11,482
-2,416
-10,150
-96,660
-153,483
-38,093
-36,537
78
-8,860
395
-12,380
-436,137
Financing Activities
Bank loans
-20,029
20,029
Group/Directors Accounts
-14,022
6,252
-1,621
9,391
Other Short Term Loans
Long term loans
185,658
-235,616
-25,145
-23,996
-18,021
-21,388
-35,834
360,000
-96,382
-17,300
-16,751
-16,682
65,424
-10,089
91,780
Hire Purchase and Lease Commitments
other long term liabilities
-20,070
-22,586
88,490
-8,895
-9,321
479
-15,789
38,980
30,198
-82,160
-953
-3,553
11,037
-97,417
173,517
share issue
100
interest
-42,810
-49,929
-27,584
-16,362
-17,794
-21,224
-22,383
-21,689
-11,008
-2,972
-6,707
-7,812
-8,870
-7,356
-5,558
-2,905
cash flow from financing
122,778
-86,537
-168,458
-52,023
-61,749
-18,737
-59,560
-18,543
379,190
-181,514
-24,960
-28,116
-14,515
-39,349
-15,647
262,492
cash and cash equivalents
cash
6,087
977
-124,938
-83,391
166,226
43,683
-84,701
-72,287
120,661
8,645
7,228
-8,057
-3,063
30,965
-30,650
31,259
overdraft
-292,414
658
420,871
1,567
22,012
-26,143
6,597
19,546
change in cash
298,501
319
-545,809
-84,958
144,214
69,826
-91,298
-91,833
120,661
8,645
7,228
-8,057
-3,063
30,965
-30,650
31,259
duncan's of deeside 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 duncan's of deeside limited. Get real-time insights into duncan's of deeside limited's credit score, group structure and payment trends.
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duncan's of deeside limited Ownership
DUNCAN'S OF DEESIDE LIMITED group structure
Duncan'S Of Deeside Limited has no subsidiary companies.
Ultimate parent company
DUNCAN'S OF DEESIDE LIMITED
SC330548
DUNCAN'S OF DEESIDE LIMITED Shareholders
The largest shareholders in Duncan'S Of Deeside Limited include Leonard Alexander Duncan and Dawn Alice Duncan.
leonard alexander duncan
35%
dawn alice duncan
35%
paul david duncan
30%
duncan's of deeside limited directors
Duncan'S Of Deeside Limited currently has 4 directors.
The longest serving directors include
Mr Paul Duncan (Sep 2016) and
Mr Nicholas Watkin (Jan 2025).
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
depot road huntly, aberdeenshire, AB54 8JX
Bank
-
Legal Advisor
-
duncan's of deeside 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 duncan's of deeside limited.
duncan's of deeside 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's of deeside limitedCompanies House Filings - See Documents
