duncan and todd holdings limited
duncan and todd holdings limited Company Information
Company Number
SC588310
Next Accounts
Dec 2025
Shareholders
ldc (nominees) limited
frances rus
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 4 kirkhill commercial park, dyce avenue, aberdeen, AB21 0LQ
Website
-duncan and todd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN AND TODD HOLDINGS LIMITED at £40.3m based on a Turnover of £28.7m and 1.41x industry multiple (adjusted for size and gross margin).
duncan and todd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN AND TODD HOLDINGS LIMITED at £15.2m based on an EBITDA of £1.4m and a 11.13x industry multiple (adjusted for size and gross margin).
duncan and todd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN AND TODD HOLDINGS LIMITED at £0 based on Net Assets of £-18.5m and 2.11x industry multiple (adjusted for liquidity).
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Duncan And Todd Holdings Limited Overview
Duncan And Todd Holdings Limited is a live company located in aberdeen, AB21 0LQ with a Companies House number of SC588310. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2018, it's largest shareholder is ldc (nominees) limited with a 59% stake. Duncan And Todd Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £28.7m with high growth in recent years.
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Duncan And Todd Holdings Limited Health Check
Pomanda's financial health check has awarded Duncan And Todd Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £28.7m, make it larger than the average company (£20.3m)
£28.7m - Duncan And Todd Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - Duncan And Todd Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 76.3%, this company has a lower cost of product (33.2%)
76.3% - Duncan And Todd Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.8%)
-6.7% - Duncan And Todd Holdings Limited
5.8% - Industry AVG
Employees
with 421 employees, this is above the industry average (114)
421 - Duncan And Todd Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£48.8k)
£32.2k - Duncan And Todd Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£196.5k)
£68.1k - Duncan And Todd Holdings Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Duncan And Todd Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (42 days)
99 days - Duncan And Todd Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (46 days)
59 days - Duncan And Todd Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Duncan And Todd Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.5%, this is a higher level of debt than the average (54.7%)
185.5% - Duncan And Todd Holdings Limited
54.7% - Industry AVG
DUNCAN AND TODD HOLDINGS LIMITED financials
Duncan And Todd Holdings Limited's latest turnover from March 2024 is £28.7 million and the company has net assets of -£18.5 million. According to their latest financial statements, Duncan And Todd Holdings Limited has 421 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,652,492 | 24,994,135 | 23,840,867 | 15,706,779 | 23,747,973 | 19,181,316 | 612,537 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 6,787,951 | 5,454,881 | 5,522,613 | 4,126,091 | 5,681,568 | 4,551,873 | 150,082 |
| Gross Profit | 21,864,541 | 19,539,254 | 18,318,254 | 11,580,688 | 18,066,405 | 14,629,443 | 462,455 |
| Admin Expenses | 23,774,134 | 20,670,350 | 17,905,548 | 10,380,528 | 19,124,441 | 15,013,203 | 558,754 |
| Operating Profit | -1,909,593 | -1,131,096 | 412,706 | 1,200,160 | -1,058,036 | -383,760 | -96,299 |
| Interest Payable | 3,224,325 | 2,814,777 | 2,473,969 | 2,323,921 | 2,329,376 | 1,949,143 | 81,946 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -5,133,918 | -3,945,873 | -2,061,263 | -1,123,761 | -3,387,412 | -2,332,903 | -178,245 |
| Tax | -186,876 | 110,773 | -249,470 | -201,375 | -165,730 | 20,140 | -2,770 |
| Profit After Tax | -5,320,794 | -3,835,100 | -2,310,733 | -1,325,136 | -3,553,142 | -2,312,763 | -181,015 |
| Dividends Paid | |||||||
| Retained Profit | -5,320,794 | -3,835,100 | -2,310,733 | -1,325,136 | -3,553,142 | -2,312,763 | -181,015 |
| Employee Costs | 13,574,095 | 11,561,038 | 10,461,360 | 9,724,216 | 11,075,841 | 8,511,994 | 277,422 |
| Number Of Employees | 421 | 384 | 365 | 359 | 390 | 302 | 274 |
| EBITDA* | 1,363,261 | 2,144,358 | 3,523,797 | 4,265,279 | 2,037,428 | 1,945,666 | -21,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,974,363 | 5,637,515 | 4,101,588 | 4,081,723 | 4,550,130 | 4,087,849 | 2,844,889 |
| Intangible Assets | 10,771,938 | 12,697,129 | 14,143,965 | 15,704,342 | 17,911,826 | 16,770,599 | 16,219,362 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 114,361 | ||||||
| Total Fixed Assets | 16,746,301 | 18,449,005 | 18,245,553 | 19,786,065 | 22,461,956 | 20,858,448 | 19,064,251 |
| Stock & work in progress | 1,100,320 | 1,364,142 | 1,133,539 | 978,041 | 1,345,209 | 1,416,500 | 1,086,531 |
| Trade Debtors | 1,840,031 | 1,452,944 | 1,272,170 | 889,078 | 632,387 | 1,210,971 | 985,668 |
| Group Debtors | |||||||
| Misc Debtors | 370,762 | 598,567 | 443,386 | 686,320 | 547,071 | 304,166 | 245,916 |
| Cash | 1,624,038 | 1,710,158 | 4,257,370 | 4,654,196 | 2,452,892 | 961,349 | 1,752,819 |
| misc current assets | |||||||
| total current assets | 4,935,151 | 5,125,811 | 7,106,465 | 7,207,635 | 4,977,559 | 3,892,986 | 4,070,934 |
| total assets | 21,681,452 | 23,574,816 | 25,352,018 | 26,993,700 | 27,439,515 | 24,751,434 | 23,135,185 |
| Bank overdraft | 2,042,256 | 1,455,865 | 6,459,566 | 1,703,471 | 2,002,134 | 1,108,892 | 846,557 |
| Bank loan | |||||||
| Trade Creditors | 1,856,952 | 1,362,647 | 795,591 | 1,016,753 | 1,977,698 | 1,317,659 | 1,185,447 |
| Group/Directors Accounts | |||||||
| other short term finances | 3,186 | 14,462 | |||||
| hp & lease commitments | 343,484 | 239,367 | 65,197 | 138,814 | 158,568 | 253,126 | 197,245 |
| other current liabilities | 2,259,588 | 1,981,096 | 2,577,132 | 1,569,196 | 1,244,575 | 1,201,493 | 1,691,356 |
| total current liabilities | 6,502,280 | 5,038,975 | 9,897,486 | 4,428,234 | 5,382,975 | 3,884,356 | 3,935,067 |
| loans | 31,634,910 | 30,086,238 | 24,066,960 | 28,837,140 | 26,815,377 | 22,230,848 | 18,666,644 |
| hp & lease commitments | 1,191,633 | 845,469 | 57,455 | 32,097 | 98,198 | 237,208 | 215,447 |
| Accruals and Deferred Income | |||||||
| other liabilities | 79,775 | ||||||
| provisions | 888,579 | 819,290 | 710,173 | 765,552 | 892,666 | 595,581 | 122,048 |
| total long term liabilities | 33,715,122 | 31,750,997 | 24,834,588 | 29,634,789 | 27,806,241 | 23,063,637 | 19,083,914 |
| total liabilities | 40,217,402 | 36,789,972 | 34,732,074 | 34,063,023 | 33,189,216 | 26,947,993 | 23,018,981 |
| net assets | -18,535,950 | -13,215,156 | -9,380,056 | -7,069,323 | -5,749,701 | -2,196,559 | 116,204 |
| total shareholders funds | -18,535,950 | -13,215,156 | -9,380,056 | -7,069,323 | -5,749,701 | -2,196,559 | 116,204 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,909,593 | -1,131,096 | 412,706 | 1,200,160 | -1,058,036 | -383,760 | -96,299 |
| Depreciation | 1,019,970 | 955,179 | 893,720 | 837,718 | 898,545 | 632,327 | 18,620 |
| Amortisation | 2,252,884 | 2,320,275 | 2,217,371 | 2,227,401 | 2,196,919 | 1,697,099 | 56,150 |
| Tax | -186,876 | 110,773 | -249,470 | -201,375 | -165,730 | 20,140 | -2,770 |
| Stock | -263,822 | 230,603 | 155,498 | -367,168 | -71,291 | 329,969 | 1,086,531 |
| Debtors | 44,921 | 450,316 | 140,158 | 395,940 | -335,679 | 283,553 | 1,231,584 |
| Creditors | 494,305 | 567,056 | -221,162 | -960,945 | 660,039 | 132,212 | 1,185,447 |
| Accruals and Deferred Income | 278,492 | -596,036 | 1,007,936 | 324,621 | 43,082 | -489,863 | 1,691,356 |
| Deferred Taxes & Provisions | 69,289 | 109,117 | -55,379 | -127,114 | 297,085 | 473,533 | 122,048 |
| Cash flow from operations | 2,237,372 | 1,654,349 | 3,710,066 | 3,271,694 | 3,278,874 | 1,468,166 | 656,437 |
| Investing Activities | |||||||
| capital expenditure | -7,693,759 | ||||||
| Change in Investments | |||||||
| cash flow from investments | -7,693,759 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -3,186 | -11,276 | 14,462 | ||||
| Long term loans | 1,548,672 | 6,019,278 | -4,770,180 | 2,021,763 | 4,584,529 | 3,564,204 | 18,666,644 |
| Hire Purchase and Lease Commitments | 450,281 | 962,184 | -48,259 | -85,855 | -233,568 | 77,642 | 412,692 |
| other long term liabilities | -79,775 | 79,775 | |||||
| share issue | |||||||
| interest | -3,224,325 | -2,814,777 | -2,473,969 | -2,323,921 | -2,329,376 | -1,949,143 | -81,946 |
| cash flow from financing | -1,225,372 | 4,166,685 | -7,292,408 | -382,499 | 2,018,399 | 1,601,652 | 19,388,846 |
| cash and cash equivalents | |||||||
| cash | -86,120 | -2,547,212 | -396,826 | 2,201,304 | 1,491,543 | -791,470 | 1,752,819 |
| overdraft | 586,391 | -5,003,701 | 4,756,095 | -298,663 | 893,242 | 262,335 | 846,557 |
| change in cash | -672,511 | 2,456,489 | -5,152,921 | 2,499,967 | 598,301 | -1,053,805 | 906,262 |
duncan and todd holdings limited Credit Report and Business Information
Duncan And Todd Holdings Limited Competitor Analysis
Perform a competitor analysis for duncan and todd holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in AB21 area or any other competitors across 12 key performance metrics.
duncan and todd holdings limited Ownership
DUNCAN AND TODD HOLDINGS LIMITED group structure
Duncan And Todd Holdings Limited has 1 subsidiary company.
Ultimate parent company
DUNCAN AND TODD HOLDINGS LIMITED
SC588310
1 subsidiary
duncan and todd holdings limited directors
Duncan And Todd Holdings Limited currently has 9 directors. The longest serving directors include Mrs Frances Rus (Feb 2018) and Mr Mark Kerr (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Rus | 61 years | Feb 2018 | - | Director | |
| Mr Mark Kerr | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr Kevin Lyon | United Kingdom | 63 years | Apr 2020 | - | Director |
| Mrs Jane Gilbert Boot | England | 42 years | Apr 2020 | - | Director |
| Mr Duncan Gibson | Scotland | 59 years | Dec 2022 | - | Director |
| Mr Robin Powell | England | 59 years | Jun 2023 | - | Director |
| Mr Matthew Norris | England | 47 years | Sep 2023 | - | Director |
| Mr Kevin Sutherland | Scotland | 41 years | Oct 2024 | - | Director |
| Ms Karen Sharpe | 58 years | Oct 2024 | - | Director |
P&L
March 2024turnover
28.7m
+15%
operating profit
-1.9m
+69%
gross margin
76.4%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.5m
+0.4%
total assets
21.7m
-0.08%
cash
1.6m
-0.05%
net assets
Total assets minus all liabilities
duncan and todd holdings limited company details
company number
SC588310
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
lanonymous limited (June 2018)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
unit 4 kirkhill commercial park, dyce avenue, aberdeen, AB21 0LQ
Bank
-
Legal Advisor
-
duncan and todd holdings 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 5 charges/mortgages relating to duncan and todd holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
duncan and todd holdings 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 and todd holdings limited Companies House Filings - See Documents
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