french duncan llp

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french duncan llp Company Information

Share FRENCH DUNCAN LLP

Company Number

SO300004

Shareholders

-

Group Structure

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Industry

Registered Address

kingshill view,, kingswells causeway, prime four, aberdeen, AB15 8PU

french duncan llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH DUNCAN LLP at £0 based on a Turnover of £10.9m and 0x industry multiple (adjusted for size and gross margin).

french duncan llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH DUNCAN LLP at £0 based on an EBITDA of £1.4m and a 0x industry multiple (adjusted for size and gross margin).

french duncan llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH DUNCAN LLP at £0 based on Net Assets of £3.9m and 0x industry multiple (adjusted for liquidity).

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French Duncan Llp Overview

French Duncan Llp is a live company located in aberdeen, AB15 8PU with a Companies House number of SO300004. Founded in May 2001, it's largest shareholder is unknown. French Duncan Llp is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with low growth in recent years.

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French Duncan Llp Health Check

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FRENCH DUNCAN LLP financials

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French Duncan Llp's latest turnover from March 2024 is £10.9 million and the company has net assets of £3.9 million. According to their latest financial statements, French Duncan Llp has 128 employees and maintains cash reserves of £192.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover10,859,70910,764,48811,286,78610,343,39512,271,74411,876,83711,551,37011,055,01210,214,7509,650,4698,840,1347,745,6777,533,5957,348,8168,368,522
Other Income Or Grants
Cost Of Sales6,449,1544,280,691
Gross Profit4,410,5556,483,797
Admin Expenses3,144,0812,935,011-2,772,682-2,218,273-1,990,863-2,351,657-2,471,379-2,022,638-2,072,742-2,238,805-2,247,805-1,804,030-2,084,658-2,090,211-2,873,551
Operating Profit1,266,4743,548,7862,772,6822,218,2731,990,8632,351,6572,471,3792,022,6382,072,7422,238,8052,247,8051,804,0302,084,6582,090,2112,873,551
Interest Payable5,14392,35373,14065,69655,58649,42852,91253,87321,53722,07713,07520,14328,78044,28745,276
Interest Receivable42,4636,8322855867442424,6704,8684,5306,5094,4572,768
Pre-Tax Profit1,303,7943,505,2652,699,8272,154,4631,935,3512,302,2712,418,4711,968,7652,051,2072,221,3982,239,5981,788,4172,062,3872,050,3812,831,043
Tax-29,646-21,367-20,242-13,678-16,117-59,910-1,451-24,249-32,367-52,829-41,463-55,881-30,142
Profit After Tax1,303,7943,505,2652,670,1812,133,0961,915,1092,288,5932,402,3541,908,8552,049,7562,197,1492,207,2311,735,5882,020,9241,994,5002,800,901
Dividends Paid
Retained Profit
Employee Costs4,716,2495,014,2445,477,8306,995,9376,867,5816,216,1235,917,2175,846,1415,316,7914,866,2064,389,9663,989,5943,471,2133,374,1893,633,449
Number Of Employees128141147193198179182188181177173144134133155
EBITDA*1,377,0243,735,5142,998,5972,547,7862,344,7142,667,3522,803,1902,306,4132,311,1982,416,8232,509,4242,011,8212,308,7722,345,9363,145,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets193,589191,222302,549488,335707,112874,985775,045905,533719,664512,664522,459345,025360,770486,986565,004
Intangible Assets12,37758,269108,333158,333208,333258,333308,333389,333470,333579,233215,700319,806423,917528,028632,139
Investments & Other200101
Debtors (Due After 1 year)
Total Fixed Assets206,166249,592410,882646,668915,4451,133,3181,083,3781,294,8661,189,9971,091,897738,159664,831784,6871,015,0141,197,143
Stock & work in progress
Trade Debtors3,500,9013,133,5971,531,6273,583,7712,098,1111,946,3512,143,3734,067,5974,178,7084,051,6193,414,9673,152,3731,134,2051,393,8701,405,782
Group Debtors1,434,6021,500,942
Misc Debtors298,903738,5863,257,805566,1912,310,7072,452,1152,398,079420,088574,067429,152612,238485,0082,709,8432,484,2742,826,285
Cash192,837462,2942,368,0993,709,448716,070214,89775,193205,887264,596190,731135,184747,92786,767585,232730,888
misc current assets
total current assets5,427,2435,835,4197,157,5317,859,4105,124,8884,613,3634,616,6454,693,5725,017,3714,671,5024,162,3894,385,3083,930,8154,463,3764,962,955
total assets5,633,4096,085,0117,568,4138,506,0786,040,3335,746,6815,700,0235,988,4386,207,3685,763,3994,900,5485,050,1394,715,5025,478,3906,160,098
Bank overdraft279,182389,297738,3291,031,508519,626266,426
Bank loan669,363690,45952,444349,881263,433299,070211,546139,435125,014123,713166,116382,689
Trade Creditors 179,021504,661399,586651,584503,524446,423423,253358,990355,800213,501447,221155,673254,808174,043186,136
Group/Directors Accounts426,688117,185
other short term finances356,207196,462341,690363,74048,177154,038267,438140,42462,58451,105
hp & lease commitments2,68816,12518,45819,53923,91314,86013,94819,75315,32119,74248,93971,701
other current liabilities1,102,5451,616,8041,922,8632,402,3451,727,7011,092,6761,276,4121,356,0281,351,7831,453,4351,198,8801,434,9591,055,9411,399,1291,306,493
total current liabilities1,708,2542,238,6502,991,8123,747,0762,299,7942,542,8272,568,3963,118,0203,329,2372,388,1221,944,9061,997,1041,637,0312,067,3841,881,861
loans1,677,5582,348,1181,530,621807,143911,899725,422439,392264,903108,155274,271265,089
hp & lease commitments2,68818,8134,52024,0599,22310,9588,93516,9673,27823,30361,823
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,677,5582,348,1181,533,309825,956916,419749,481448,615275,8618,93516,967111,433297,574326,912
total liabilities1,708,2542,238,6504,669,3706,095,1943,833,1033,368,7833,484,8153,867,5013,777,8522,663,9831,953,8412,014,0711,748,4642,364,9582,208,773
net assets3,925,1553,846,3612,899,0432,410,8842,207,2302,377,8982,215,2082,120,9372,429,5163,099,4162,946,7073,036,0682,967,0383,113,4323,951,325
total shareholders funds3,925,1553,846,3612,899,0432,410,8842,207,2302,377,8982,215,2082,120,9372,429,5163,099,4162,946,7073,036,0682,967,0383,113,4323,951,325
Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,266,4743,548,7862,772,6822,218,2731,990,8632,351,6572,471,3792,022,6382,072,7422,238,8052,247,8051,804,0302,084,6582,090,2112,873,551
Depreciation64,658136,664175,915279,513303,851265,695250,811202,775129,556105,351157,513103,680120,003151,614168,222
Amortisation45,89250,06450,00050,00050,00050,00081,00081,000108,90072,667104,106104,111104,111104,111104,111
Tax-29,646-21,367-20,242-13,678-16,117-59,910-1,451-24,249-32,367-52,829-41,463-55,881-30,142
Stock
Debtors-138,719583,693639,470-258,85610,352-142,98653,767-265,090272,004453,566389,824-206,667-34,096-353,9234,232,067
Creditors-325,640105,075-251,998148,06057,10123,17064,2633,190142,299-233,720291,548-99,13580,765-12,093186,136
Accruals and Deferred Income-514,259-306,059-479,482674,644635,025-183,736-79,6164,245-101,652254,555-236,079379,018-343,18892,6361,306,493
Deferred Taxes & Provisions
Cash flow from operations675,8442,950,8371,598,0013,607,9793,006,2462,636,0942,717,9532,519,0282,078,3901,959,8432,142,7022,445,5422,038,9822,724,521376,304
Investing Activities
capital expenditure-67,025-25,337-366,166-120,323-390,206-332,837-72,528-334,228-9,6838,755-71,236-300,424
Change in Investments99101
cash flow from investments-67,124-25,438-366,166-120,323-390,206-332,837-72,528-334,228-9,6838,755-71,236-300,424
Financing Activities
Bank loans-669,363-21,096638,015-297,43786,448-35,63787,52472,11114,4211,301-42,403-216,573382,689
Group/Directors Accounts309,503117,185
Other Short Term Loans -356,207159,745-145,228-22,050315,563-105,861-113,400127,01477,84011,47951,105
Long term loans-1,677,558-670,560817,497723,478-104,756186,477286,030174,489264,903-108,155-166,1169,182265,089
Hire Purchase and Lease Commitments-2,688-16,125-18,45813,212-23,91323,889-823-3,782-3,6009,268-49,222-61,282133,524
other long term liabilities
share issue78,794947,318488,159203,654-170,668162,69094,271-308,579-669,900152,709-89,36169,030-146,394-837,8933,951,325
interest37,320-85,521-72,855-65,110-55,512-49,386-52,908-53,873-21,535-17,407-8,207-15,613-22,271-39,830-42,508
cash flow from financing425,617-1,367,939-279,0401,577,931-174,804267,95323,06212,941-130,095304,983-213,26739,141-522,736-535,6554,358,535
cash and cash equivalents
cash-269,457-1,905,805-1,341,3492,993,378501,173139,704-130,694-58,70973,86555,547-612,743661,160-498,465-145,656730,888
overdraft-279,182-110,115-349,032-293,179511,882519,626-266,426266,426
change in cash-269,457-1,905,805-1,341,3492,993,378780,355249,819218,338234,470-438,017-464,079-612,743661,160-498,465120,770464,462

french duncan llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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French Duncan Llp Competitor Analysis

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french duncan llp Ownership

FRENCH DUNCAN LLP Shareholders

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french duncan llp directors

French Duncan Llp currently has 12 directors. The longest serving directors include Mr Stephen Hughes (Mar 2005) and Mr Antony Sinclair (Mar 2005).

officercountryagestartendrole
Mr Stephen Hughes56 years Mar 2005- LLP Designated Member
Mr Antony SinclairUnited Kingdom59 years Mar 2005- LLP Designated Member
Mrs Hazel BurtScotland51 years Sep 2015- LLP Designated Member
Ms Nicola MacLennanScotland47 years Jan 2019- LLP Designated Member
Mr Iain WalkerScotland44 years May 2019- LLP Designated Member
Mr Iain WalkerScotland44 years May 2019- LLP Designated Member
Ms Maria McConnellScotland56 years May 2021- LLP Designated Member
Mr Neil RobbScotland40 years May 2022- LLP Designated Member
Mr Thomas BatesScotland58 years Nov 2022- LLP Designated Member
Ms Elizabeth LeonardScotland48 years Nov 2022- LLP Designated Member

P&L

March 2024

turnover

10.9m

+1%

operating profit

1.3m

-64%

gross margin

40.7%

-32.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.9m

+0.02%

total assets

5.6m

-0.07%

cash

192.8k

-0.58%

net assets

Total assets minus all liabilities

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french duncan llp company details

company number

SO300004

Type

Other

industry

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

kingshill view,, kingswells causeway, prime four, aberdeen, AB15 8PU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

french duncan llp 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 8 charges/mortgages relating to french duncan llp. Currently there are 4 open charges and 4 have been satisfied in the past.

french duncan llp 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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french duncan llp Companies House Filings - See Documents

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