Pomanda estimates the enterprise value of DUFRAIN CONSULTING LTD at £15m based on a Turnover of £18.3m and 0.81x industry multiple (adjusted for size and gross margin).
dufrain consulting ltdEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of DUFRAIN CONSULTING LTD at £15.1m based on an EBITDA of £2.7m and a 5.54x industry multiple (adjusted for size and gross margin).
dufrain consulting ltdEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of DUFRAIN CONSULTING LTD at £22.3m based on Net Assets of £9.9m and 2.26x industry multiple (adjusted for liquidity).
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Dufrain Consulting LtdOverview
Dufrain Consulting Ltd is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC378121. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2010, it's largest shareholder is
dufrain group limited
with a 100% stake. Dufrain Consulting Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£18.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dufrain Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £18.3m, make it larger than the average company (£1.2m)
£18.3m - Dufrain Consulting Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.9%)
49% - Dufrain Consulting Ltd
5.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (49.1%)
37.9% - Dufrain Consulting Ltd
49.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.8%)
14.6% - Dufrain Consulting Ltd
6.8% - Industry AVG
Employees
with 184 employees, this is above the industry average (12)
184 - Dufrain Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£56.7k)
£67.8k - Dufrain Consulting Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£124.1k)
£99.7k - Dufrain Consulting Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (66 days)
44 days - Dufrain Consulting Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Dufrain Consulting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dufrain Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (18 weeks)
112 weeks - Dufrain Consulting Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (58.1%)
13.1% - Dufrain Consulting Ltd
58.1% - Industry AVG
DUFRAIN CONSULTING LTD financials
EXPORT
Dufrain Consulting Ltd's latest turnover from May 2023 is £18.3 million and the company has net assets of £9.9 million. According to their latest financial statements, Dufrain Consulting Ltd has 184 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
18,347,909
15,778,038
10,645,087
5,585,418
6,650,177
7,445,296
8,397,838
7,783,376
4,657,499
3,852,759
3,542,691
1,916,296
140,008
Other Income Or Grants
Cost Of Sales
11,388,406
9,492,417
6,667,175
2,645,607
3,071,538
3,295,329
3,404,599
3,094,081
1,807,316
1,450,974
1,240,673
679,901
54,054
Gross Profit
6,959,503
6,285,621
3,977,912
2,939,810
3,578,639
4,149,967
4,993,239
4,689,295
2,850,183
2,401,785
2,302,018
1,236,395
85,954
Admin Expenses
4,287,262
3,042,215
2,214,886
2,821,327
2,902,728
3,186,359
4,664,621
2,711,232
2,460,676
2,518,698
1,957,009
1,021,417
111,060
Operating Profit
2,672,241
3,243,406
1,763,026
118,483
675,911
963,608
328,618
1,978,063
389,507
-116,913
345,009
214,978
-25,106
Interest Payable
237
1,058
1,525
Interest Receivable
2,843
90
300
2,113
10,604
3,513
1,945
4,700
1,816
1,770
1,570
338
35
Pre-Tax Profit
2,674,847
3,242,438
1,763,326
119,070
686,515
967,121
330,563
1,982,763
391,323
-115,143
346,579
215,316
-25,071
Tax
25,619
-566,165
-275,025
-22,623
-130,438
-183,753
-62,807
-396,552
-78,264
-79,713
-51,676
Profit After Tax
2,700,466
2,676,273
1,488,301
96,447
556,077
783,368
267,756
1,586,210
313,058
-115,143
266,866
163,640
-25,071
Dividends Paid
Retained Profit
2,700,466
2,676,273
1,488,301
96,447
556,077
783,368
267,756
1,586,210
313,058
-115,143
266,866
163,640
-25,071
Employee Costs
12,467,915
10,468,195
7,694,349
4,528,676
5,099,760
5,630,819
5,996,048
2,870,101
1,966,241
1,705,305
1,513,980
812,275
104,271
Number Of Employees
184
155
117
97
98
105
113
50
34
30
28
15
2
EBITDA*
2,723,584
3,301,861
1,811,775
158,172
705,493
977,170
341,671
1,982,595
395,073
-113,131
347,546
216,013
-24,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
120,492
344,778
446,279
389,663
358,371
171,526
9,881
5,096
6,372
5,010
3,531
1,560
1,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,492
344,778
446,279
389,663
358,371
171,526
9,881
5,096
6,372
5,010
3,531
1,560
1,018
Stock & work in progress
Trade Debtors
2,250,970
2,160,916
1,573,052
842,554
1,115,778
1,353,429
1,478,463
1,620,645
773,621
602,369
518,827
294,735
Group Debtors
5,358,079
837,802
837,802
1,740,271
1,737,113
1,733,367
1,733,367
1,000,000
Misc Debtors
396,707
911,811
638,749
56,739
57,497
59,364
61,435
216,122
Cash
3,225,219
5,301,850
3,241,268
2,601,485
1,623,767
1,203,913
201,192
1,354,736
525,115
201,170
506,786
121,125
14,173
misc current assets
total current assets
11,230,975
9,212,379
6,290,871
5,241,049
4,534,155
4,350,073
3,474,457
4,191,503
1,298,736
803,539
1,025,613
415,860
14,173
total assets
11,351,467
9,557,157
6,737,150
5,630,712
4,892,526
4,521,599
3,484,338
4,196,599
1,305,108
808,549
1,029,144
417,420
15,191
Bank overdraft
Bank loan
40,409
9,505
Trade Creditors
215,817
58,398
82,838
58,820
179,072
92,131
76,049
67,570
701,756
518,255
623,707
278,849
40,260
Group/Directors Accounts
10,442
58,879
other short term finances
hp & lease commitments
other current liabilities
1,262,523
2,277,081
2,110,091
1,624,623
909,676
1,127,991
949,369
1,938,698
total current liabilities
1,488,782
2,375,888
2,202,434
1,683,443
1,088,748
1,279,001
1,025,418
2,006,268
701,756
518,255
623,707
278,849
40,260
loans
40,495
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,050
8,275
4,059
7,015
1,912
1,602
769
total long term liabilities
19,050
48,770
54,059
7,015
1,912
1,602
769
total liabilities
1,488,782
2,394,938
2,251,204
1,737,502
1,095,763
1,280,913
1,027,020
2,007,037
701,756
518,255
623,707
278,849
40,260
net assets
9,862,685
7,162,219
4,485,946
3,893,210
3,796,763
3,240,686
2,457,318
2,189,562
603,352
290,294
405,437
138,571
-25,069
total shareholders funds
9,862,685
7,162,219
4,485,946
3,893,210
3,796,763
3,240,686
2,457,318
2,189,562
603,352
290,294
405,437
138,571
-25,069
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
2,672,241
3,243,406
1,763,026
118,483
675,911
963,608
328,618
1,978,063
389,507
-116,913
345,009
214,978
-25,106
Depreciation
51,343
58,455
48,749
39,689
29,582
13,562
13,053
4,532
5,566
3,782
2,537
1,035
509
Amortisation
Tax
25,619
-566,165
-275,025
-22,623
-130,438
-183,753
-62,807
-396,552
-78,264
-79,713
-51,676
Stock
Debtors
4,095,227
860,926
410,039
-270,824
-235,772
-127,105
436,498
2,063,146
171,252
83,542
224,092
294,735
Creditors
157,419
-24,440
24,018
-120,252
86,941
16,082
8,479
-634,186
183,501
-105,452
344,858
238,589
40,260
Accruals and Deferred Income
-1,014,558
166,990
485,468
714,947
-218,315
178,622
-989,329
1,938,698
Deferred Taxes & Provisions
-19,050
10,775
4,216
-2,956
5,103
310
833
769
Cash flow from operations
-2,222,213
2,028,095
1,640,413
998,112
684,556
1,115,536
-1,137,651
828,178
329,058
-302,125
388,599
108,191
15,663
Investing Activities
capital expenditure
172,943
43,046
-105,365
-70,981
-216,427
-175,207
-17,838
-3,256
-6,928
-5,261
-4,508
-1,577
-1,527
Change in Investments
cash flow from investments
172,943
43,046
-105,365
-70,981
-216,427
-175,207
-17,838
-3,256
-6,928
-5,261
-4,508
-1,577
-1,527
Financing Activities
Bank loans
-40,409
30,904
9,505
Group/Directors Accounts
10,442
-58,879
58,879
Other Short Term Loans
Long term loans
-40,495
-9,505
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-895,565
2
interest
2,606
-968
300
588
10,604
3,513
1,945
4,700
1,816
1,770
1,570
338
35
cash flow from financing
-27,361
-10,559
-895,265
50,588
-48,275
62,392
1,945
4,700
1,816
1,770
1,570
338
37
cash and cash equivalents
cash
-2,076,631
2,060,582
639,783
977,718
419,854
1,002,721
-1,153,544
829,621
323,945
-305,616
385,661
106,952
14,173
overdraft
change in cash
-2,076,631
2,060,582
639,783
977,718
419,854
1,002,721
-1,153,544
829,621
323,945
-305,616
385,661
106,952
14,173
dufrain consulting ltd 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 dufrain consulting ltd. Get real-time insights into dufrain consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dufrain consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
dufrain consulting ltd Ownership
DUFRAIN CONSULTING LTD group structure
Dufrain Consulting Ltd has no subsidiary companies.
The sole shareholder of Dufrain Consulting Ltd is Dufrain Group Limited.
dufrain group limited
100%
dufrain consulting ltd directors
Dufrain Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Joseph George (Jul 2022) and
Mr Alexander Meakin (Jan 2023).
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
HSBC BANK PLC
Legal Advisor
-
dufrain consulting ltd 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 4 charges/mortgages relating to dufrain consulting ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
dufrain consulting ltd 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.
Click to start generating capital raising & share issue transactions for DUFRAIN CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
dufrain consulting ltdCompanies House Filings - See Documents
