murrayshall country house hotel, scone, perth, PH2 7PH
Website
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duchrae estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHRAE ESTATE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
duchrae estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHRAE ESTATE LIMITED at £0 based on an EBITDA of £-419 and a 4.34x industry multiple (adjusted for size and gross margin).
duchrae estate limitedEstimated Valuation
£104.4k
Pomanda estimates the enterprise value of DUCHRAE ESTATE LIMITED at £104.4k based on Net Assets of £90k and 1.16x industry multiple (adjusted for liquidity).
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Duchrae Estate LimitedOverview
Duchrae Estate Limited is a live company located in perth, PH2 7PH with a Companies House number of SC436811. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 2012, it's largest shareholder is
duchrae forestry llp
with a 100% stake. Duchrae Estate Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Duchrae Estate Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duchrae Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (70 weeks)
- - Duchrae Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (22.7%)
- - Duchrae Estate Limited
- - Industry AVG
DUCHRAE ESTATE LIMITED financials
EXPORT
Duchrae Estate Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £90 thousand. According to their latest financial statements, we estimate that Duchrae Estate Limited has no employees and maintains cash reserves of £7.4 thousand 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
Nov 2015
Nov 2014
Nov 2013
Turnover
90,302
94,194
82,410
58,462
81,378
81,344
681
2,305,511
1,896,684
Other Income Or Grants
Cost Of Sales
61,074
68,902
60,369
42,026
55,080
48,050
490
1,528,196
1,070,282
Gross Profit
29,228
25,292
22,041
16,436
26,298
33,294
192
777,315
826,403
Admin Expenses
419
33,261
15,569
6,997
7,518
-2,072
-8,378
-17,712
-9,338
762,665
824,300
Operating Profit
-419
-33,261
13,659
18,295
14,523
18,508
34,676
51,006
9,530
14,650
2,103
Interest Payable
Interest Receivable
416
938
256
24
25
277
178
39
60
39
Pre-Tax Profit
-3
-32,323
13,915
18,320
14,548
18,785
34,854
51,045
9,590
14,689
2,103
Tax
-2,644
-3,481
-2,764
-3,569
-6,622
-10,209
-1,918
-3,085
-484
Profit After Tax
-3
-32,323
11,271
14,839
11,784
15,216
28,232
40,836
7,672
11,604
1,619
Dividends Paid
Retained Profit
-3
-32,323
11,271
14,839
11,784
15,216
28,232
40,836
7,672
11,604
1,619
Employee Costs
28,468
28,789
26,784
28,411
26,427
25,263
26,911
604,290
576,861
Number Of Employees
1
1
1
1
1
1
1
22
21
EBITDA*
-419
-33,261
13,659
18,295
14,523
18,508
34,676
51,006
9,530
14,650
2,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
1,215,225
Stock & work in progress
Trade Debtors
9,553
6,000
15,080
3,710
315
Group Debtors
Misc Debtors
754
1,005
255
203
1,006
Cash
7,354
8,502
35,640
32,698
16,221
34,080
39,861
31,466
8,570
15,566
misc current assets
4,584
total current assets
7,354
8,502
45,947
33,703
16,476
40,080
55,144
31,466
9,576
19,276
4,899
total assets
1,222,579
1,223,727
1,261,172
1,248,928
1,231,701
1,255,305
1,270,369
1,246,691
1,224,801
1,234,501
1,220,124
Bank overdraft
Bank loan
Trade Creditors
12,960
1,809
117
1,221,178
1,218,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,132,627
1,133,772
1,138,894
1,137,921
1,135,533
1,157,961
1,199,392
1,205,755
1,203,689
total current liabilities
1,132,627
1,133,772
1,138,894
1,137,921
1,135,533
1,170,921
1,201,201
1,205,755
1,203,806
1,221,178
1,218,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,132,627
1,133,772
1,138,894
1,137,921
1,135,533
1,170,921
1,201,201
1,205,755
1,203,806
1,221,178
1,218,405
net assets
89,952
89,955
122,278
111,007
96,168
84,384
69,168
40,936
20,995
13,323
1,719
total shareholders funds
89,952
89,955
122,278
111,007
96,168
84,384
69,168
40,936
20,995
13,323
1,719
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-419
-33,261
13,659
18,295
14,523
18,508
34,676
51,006
9,530
14,650
2,103
Depreciation
Amortisation
Tax
-2,644
-3,481
-2,764
-3,569
-6,622
-10,209
-1,918
-3,085
-484
Stock
Debtors
-10,307
9,302
750
-5,745
-9,283
15,283
-2,704
3,395
315
Creditors
-12,960
11,151
1,809
-1,221,061
2,773
1,218,405
Accruals and Deferred Income
-1,145
-5,122
973
2,388
-22,428
-41,431
-6,363
1,205,755
1,203,689
Deferred Taxes & Provisions
Cash flow from operations
-1,564
-28,076
2,686
16,452
-17,884
-6,058
8,217
1,246,552
-7,056
10,943
1,219,709
Investing Activities
capital expenditure
-1,215,225
-1,215,225
Change in Investments
cash flow from investments
-1,215,225
-1,215,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
416
938
256
24
25
277
178
39
60
39
cash flow from financing
416
938
256
24
25
277
178
139
60
39
100
cash and cash equivalents
cash
-1,148
-27,138
2,942
16,477
-17,859
-5,781
8,395
31,466
-6,996
15,566
overdraft
change in cash
-1,148
-27,138
2,942
16,477
-17,859
-5,781
8,395
31,466
-6,996
15,566
duchrae estate 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 duchrae estate limited. Get real-time insights into duchrae estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for duchrae estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in PH2 area or any other competitors across 12 key performance metrics.
duchrae estate limited Ownership
DUCHRAE ESTATE LIMITED group structure
Duchrae Estate Limited has no subsidiary companies.
murrayshall country house hotel, scone, perth, PH2 7PH
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duchrae 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 2 charges/mortgages relating to duchrae estate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
duchrae 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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duchrae estate limitedCompanies House Filings - See Documents
