the duck (iow) limited
the duck (iow) limited Company Information
Company Number
10027511
Website
-Registered Address
olive cottage, carpenters road, st. helens, ryde, PO33 1YQ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charles bartlett 50%
helen bartlett 50%
the duck (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUCK (IOW) LIMITED at £753.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
the duck (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUCK (IOW) LIMITED at £96.5k based on an EBITDA of £28.5k and a 3.38x industry multiple (adjusted for size and gross margin).
the duck (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUCK (IOW) LIMITED at £610.5k based on Net Assets of £188.4k and 3.24x industry multiple (adjusted for liquidity).
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The Duck (iow) Limited Overview
The Duck (iow) Limited is a live company located in ryde, PO33 1YQ with a Companies House number of 10027511. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is charles bartlett with a 50% stake. The Duck (iow) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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The Duck (iow) Limited Health Check
Pomanda's financial health check has awarded The Duck (Iow) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.5m)
- The Duck (iow) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.5%)
- The Duck (iow) Limited
3.5% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (56.9%)
- The Duck (iow) Limited
56.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.1%)
- The Duck (iow) Limited
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - The Duck (iow) Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Duck (iow) Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£50.1k)
- The Duck (iow) Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (6 days)
- The Duck (iow) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
- The Duck (iow) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Duck (iow) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Duck (iow) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (85.6%)
20.9% - The Duck (iow) Limited
85.6% - Industry AVG
the duck (iow) limited Credit Report and Business Information
The Duck (iow) Limited Competitor Analysis
Perform a competitor analysis for the duck (iow) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the duck (iow) limited Ownership
THE DUCK (IOW) LIMITED group structure
The Duck (Iow) Limited has no subsidiary companies.
Ultimate parent company
THE DUCK (IOW) LIMITED
10027511
the duck (iow) limited directors
The Duck (Iow) Limited currently has 2 directors. The longest serving directors include Mrs Helen Bartlett (Feb 2016) and Mr Charles Bartlett (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Bartlett | England | 53 years | Feb 2016 | - | Director |
| Mr Charles Bartlett | England | 57 years | Feb 2016 | - | Director |
THE DUCK (IOW) LIMITED financials
The Duck (Iow) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £188.4 thousand. According to their latest financial statements, The Duck (Iow) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 12 | 14 | 15 | 16 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,470 | 15,692 | 15,794 | 19,441 | 19,235 | 10,509 | 7,866 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,470 | 15,692 | 15,794 | 19,441 | 19,235 | 10,509 | 7,866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Trade Debtors | 221,780 | 206,398 | 100,351 | 63,852 | 99,179 | 93,264 | 4,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 44,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,780 | 206,398 | 100,351 | 63,852 | 99,179 | 93,264 | 49,881 |
| total assets | 238,250 | 222,090 | 116,145 | 83,293 | 118,414 | 103,773 | 57,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,761 | 51,138 | 12,533 | 17,264 | 23,681 | 45,450 | 16,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,761 | 51,138 | 12,533 | 17,264 | 23,681 | 45,450 | 16,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,217 | 3,009 | 1,054 | 1,020 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,745 |
| provisions | 2,854 | 2,646 | 2,591 | 3,194 | 3,046 | 0 | 0 |
| total long term liabilities | 6,071 | 5,655 | 3,645 | 4,214 | 3,046 | 0 | 32,745 |
| total liabilities | 49,832 | 56,793 | 16,178 | 21,478 | 26,727 | 45,450 | 48,746 |
| net assets | 188,418 | 165,297 | 99,967 | 61,815 | 91,687 | 58,323 | 9,001 |
| total shareholders funds | 188,418 | 165,297 | 99,967 | 61,815 | 91,687 | 58,323 | 9,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 |
| Debtors | 15,382 | 106,047 | 36,499 | -35,327 | 5,915 | 89,092 | 4,172 |
| Creditors | -7,377 | 38,605 | -4,731 | -6,417 | -21,769 | 29,449 | 16,001 |
| Accruals and Deferred Income | 208 | 1,955 | 34 | 1,020 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 208 | 55 | -603 | 148 | 3,046 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -32,745 | 32,745 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -44,209 | 44,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -44,209 | 44,209 |
P&L
March 2023turnover
1.3m
+72%
operating profit
28.5k
0%
gross margin
35.1%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
188.4k
+0.14%
total assets
238.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the duck (iow) limited company details
company number
10027511
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
waxworks cafe limited (October 2016)
incorporated
UK
address
olive cottage, carpenters road, st. helens, ryde, PO33 1YQ
last accounts submitted
March 2023
the duck (iow) 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 did not find charges/mortgages relating to the duck (iow) limited.
the duck (iow) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
