Pomanda estimates the enterprise value of DUNCAN NAPIER LIMITED at £85.4k based on a Turnover of £89.1k and 0.96x industry multiple (adjusted for size and gross margin).
duncan napier limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DUNCAN NAPIER LIMITED at £1.7m based on an EBITDA of £181.7k and a 9.17x industry multiple (adjusted for size and gross margin).
duncan napier limitedEstimated Valuation
£181.2k
Pomanda estimates the enterprise value of DUNCAN NAPIER LIMITED at £181.2k based on Net Assets of £159.8k and 1.13x industry multiple (adjusted for liquidity).
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Duncan Napier LimitedOverview
Duncan Napier Limited is a live company located in edinburgh, EH1 1EZ with a Companies House number of SC351865. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2008, it's largest shareholder is
napiers 1860 group ltd
with a 100% stake. Duncan Napier Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Duncan Napier Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£2.6m)
£89.1k - Duncan Napier Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Duncan Napier Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.6%)
100% - Duncan Napier Limited
34.6% - Industry AVG
Profitability
an operating margin of 199.9% make it more profitable than the average company (5.1%)
199.9% - Duncan Napier Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Duncan Napier Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Duncan Napier Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£138.3k)
£89.1k - Duncan Napier Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Duncan Napier Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Napier Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duncan Napier Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Duncan Napier Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (39.1%)
27.5% - Duncan Napier Limited
39.1% - Industry AVG
DUNCAN NAPIER LIMITED financials
EXPORT
Duncan Napier Limited's latest turnover from March 2024 is £89.1 thousand and the company has net assets of £159.8 thousand. According to their latest financial statements, we estimate that Duncan Napier Limited has 1 employee and maintains cash reserves of £674 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
89,050
81,082
75,333
75,833
916,421
606,743
580,004
56,590
66,742
Other Income Or Grants
Cost Of Sales
52,171
50,933
51,678
617,445
405,524
386,867
37,945
46,078
Gross Profit
89,050
28,911
24,400
24,155
298,976
201,219
193,137
18,645
20,664
Admin Expenses
-88,912
67,610
50,586
13,592
-39,112
47,130
-39,429
285,788
173,643
157,986
-2,059
21,620
Operating Profit
177,962
-38,699
-26,186
10,563
39,112
-47,130
39,429
13,188
27,576
35,151
20,704
-956
Interest Payable
13
Interest Receivable
26
265
168
51
165
161
3
Pre-Tax Profit
177,962
-38,699
-26,199
10,563
39,138
-46,865
39,598
13,239
27,741
35,311
20,706
-956
Tax
1,352
-3,460
-7,436
-7,524
-2,648
-5,548
-7,415
-4,762
Profit After Tax
177,962
-37,347
-26,199
7,103
31,702
-46,865
32,074
10,591
22,193
27,896
15,944
-956
Dividends Paid
Retained Profit
177,962
-37,347
-26,199
7,103
31,702
-46,865
32,074
10,591
22,193
27,896
15,944
-956
Employee Costs
35,291
256,200
188,856
160,039
31,536
31,382
Number Of Employees
1
1
1
1
8
6
5
1
1
EBITDA*
181,707
-37,015
-25,961
10,563
39,112
-47,130
39,429
13,188
27,576
35,151
20,704
-956
* 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
27,492
20,966
6,257
39,000
39,000
39,000
29,000
29,000
29,000
29,000
29,000
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,492
20,966
6,257
39,000
39,000
39,000
29,000
29,000
29,000
29,000
29,000
25,000
Stock & work in progress
Trade Debtors
200
200
200
120,059
82,339
53,300
2,300
5,000
Group Debtors
190,292
102,169
20,200
48,653
71,803
84,323
93,628
Misc Debtors
1,802
120
4,700
3,500
3,500
2,300
Cash
674
2,799
56,431
146,036
9,634
42,203
28,432
38,811
1,804
64,315
1,039
100
misc current assets
6,740
total current assets
192,968
105,288
76,831
199,389
84,937
136,766
124,360
158,870
84,143
117,615
3,339
5,100
total assets
220,460
126,254
83,088
238,389
123,937
175,766
153,360
187,870
113,143
146,615
32,339
30,100
Bank overdraft
Bank loan
Trade Creditors
287
4,521
127,090
62,954
118,619
17,251
15,956
Group/Directors Accounts
13,095
5,967
16,782
10,000
other short term finances
hp & lease commitments
other current liabilities
47,285
133,935
47,128
193,012
36,246
129,777
60,506
total current liabilities
60,667
144,423
63,910
193,012
46,246
129,777
60,506
127,090
62,954
118,619
17,251
15,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,667
144,423
63,910
193,012
46,246
129,777
60,506
127,090
62,954
118,619
17,251
15,956
net assets
159,793
-18,169
19,178
45,377
77,691
45,989
92,854
60,780
50,189
27,996
15,088
14,144
total shareholders funds
159,793
-18,169
19,178
45,377
77,691
45,989
92,854
60,780
50,189
27,996
15,088
14,144
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
177,962
-38,699
-26,186
10,563
39,112
-47,130
39,429
13,188
27,576
35,151
20,704
-956
Depreciation
Amortisation
3,745
1,684
225
Tax
1,352
-3,460
-7,436
-7,524
-2,648
-5,548
-7,415
-4,762
Stock
Debtors
89,805
82,089
-32,953
-21,950
-12,520
-8,105
-24,131
37,720
29,039
53,300
-2,700
5,000
Creditors
-4,234
4,521
-127,090
64,136
-55,665
118,619
1,295
15,956
Accruals and Deferred Income
-86,650
86,807
-145,884
156,766
-93,531
69,271
60,506
Deferred Taxes & Provisions
Cash flow from operations
1,018
-26,424
-138,892
185,819
-49,335
30,246
-10,548
36,956
-62,676
93,055
19,937
10,000
Investing Activities
capital expenditure
-10,271
-16,393
32,518
-10,000
-29,000
-4,000
-25,000
Change in Investments
cash flow from investments
-10,271
-16,393
32,518
-10,000
-29,000
-4,000
-25,000
Financing Activities
Bank loans
Group/Directors Accounts
7,128
-10,815
16,782
-10,000
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-39,417
100
-15,000
15,100
interest
-13
26
265
168
51
165
161
3
cash flow from financing
7,128
-10,815
16,769
-49,417
10,026
265
168
51
165
261
-14,997
15,100
cash and cash equivalents
cash
-2,125
-53,632
-89,605
136,402
-32,569
13,771
-10,379
37,007
-62,511
64,315
939
100
overdraft
change in cash
-2,125
-53,632
-89,605
136,402
-32,569
13,771
-10,379
37,007
-62,511
64,315
939
100
duncan napier 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 napier limited. Get real-time insights into duncan napier limited's credit score, group structure and payment trends.
Perform a competitor analysis for duncan napier limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
duncan napier limited Ownership
DUNCAN NAPIER LIMITED group structure
Duncan Napier Limited has no subsidiary companies.
Ultimate parent company
DUNCAN NAPIER LIMITED
SC351865
DUNCAN NAPIER LIMITED Shareholders
The sole shareholder of Duncan Napier Limited is Napiers 1860 Group Ltd.
napiers 1860 group ltd
100%
duncan napier limited directors
Duncan Napier Limited currently has 2 directors.
The longest serving directors include
Mr Simon Smiley (Nov 2021) and
Mr David Hampstead (Nov 2021).
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 napier limited.
duncan napier 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 napier limitedCompanies House Filings - See Documents
