Duaris Limited

POWER SEARCH PRICING

SOLUTIONS

duaris limited Company Information

Company Number

00685899

Next Accounts

Sep 2025

Directors

Wayne Varney

Shareholders

wayne robert varney

trustee of toby varney

View All

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

unit 32 hobbs industrial estate, newchapel, lingfield, surrey, RH7 6HN

Website

www.duaris.co.uk

duaris limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DUARIS LIMITED at £4.4m based on a Turnover of £13.6m and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Duaris Limited is a live company located in lingfield, RH7 6HN with a Companies House number of 00685899. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1961, it's largest shareholder is wayne robert varney with a 90% stake. Duaris Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Duaris Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £13.6m, make it in line with the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.9%)

EXPORT

Duaris Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of -£691.6 thousand. According to their latest financial statements, Duaris Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,590,720	5,835,009	4,968,911	4,507,078	8,592,229	7,787,298	2,938,108	6,161,540	7,819,225	7,532,055	3,210,655	3,451,520	3,881,081	3,864,744
Other Income Or Grants
Cost Of Sales	11,215,832	4,870,241	4,162,444	3,766,692	7,148,191	6,428,095	2,393,687	4,972,521	6,420,093	6,232,827	2,649,486	2,753,970	3,096,675	3,049,133
Gross Profit	2,374,888	964,767	806,467	740,386	1,444,038	1,359,203	544,421	1,189,019	1,399,132	1,299,228	561,169	697,550	784,407	815,611
Admin Expenses	2,341,472	999,189	832,049	659,557	1,493,852	1,316,407	588,271	1,289,700	1,482,124	1,463,418	755,121	746,164	635,046	776,674	175,334
Operating Profit	33,416	-34,422	-25,582	80,829	-49,814	42,796	-43,850	-100,681	-82,992	-164,190	-193,952	-48,614	149,361	38,937	-175,334
Interest Payable	29,567	8,760	6,124	3,050		8,015	7,718
Interest Receivable	5,922	9,893	883	177	108	649	521	93	421	455	99	114	76	2	1
Pre-Tax Profit	9,771	-33,289	-30,823	77,956	-49,706	35,430	-51,047	-100,588	-82,571	-163,735	-193,853	-48,500	149,438	38,939	-175,333
Tax	-2,443			-14,812		-6,732							-38,854	-10,903
Profit After Tax	7,328	-33,289	-30,823	63,144	-49,706	28,698	-51,047	-100,588	-82,571	-163,735	-193,853	-48,500	110,584	28,036	-175,333
Dividends Paid
Retained Profit	7,328	-33,289	-30,823	63,144	-49,706	28,698	-51,047	-100,588	-82,571	-163,735	-193,853	-48,500	110,584	28,036	-175,333
Employee Costs	102,375	97,627	93,017	92,124	224,002	217,382	210,937	120,906	1,628,473	1,482,848	707,653	753,985	918,821	979,540
Number Of Employees	2	2	2	2	5	5	5	3	41	39	19	21	26	28
EBITDA*	44,203	-12,413	-14,848	122,373	-5,394	85,420	1,033	-56,174	-30,489	-132,995	-167,077	-25,054	190,532	88,832	-111,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	55,802	108,719	70,055	1,183,485	1,226,629	995,004	1,034,128	1,259,609	1,309,471	326,531	311,803	313,252	384,261	425,489	487,808
Intangible Assets
Investments & Other	200	200	200	200	200	200	200	200	200				17,134
Debtors (Due After 1 year)
Total Fixed Assets	56,002	108,919	70,255	1,183,685	1,226,829	995,204	1,034,328	1,259,809	1,309,671	326,531	311,803	313,252	401,395	425,489	487,808
Stock & work in progress	2,601,540	1,883,146	1,568,316	1,712,615	2,295,813	1,856,785	1,003,356	995,470	922,060	921,872	204,896	371,600	373,759	365,562	363,609
Trade Debtors		7,692	83,311	9,727			3,570	46,527	86,903	28,756	93,945	93,383	134,344	123,991	254,195
Group Debtors				31,970	31,970	31,970	16,991
Misc Debtors	5,865	8,759	56,302	8,223	4,855	4,155	4,530
Cash	13,238	212,343	352,947	353,743	113	28,810	144,211	64,155	10,521	157,982	24,181	15,305	30,140	441	484
misc current assets
total current assets	2,620,643	2,111,940	2,060,876	2,116,278	2,332,751	1,921,720	1,172,658	1,106,152	1,019,484	1,108,610	323,022	480,288	538,243	489,994	618,288
total assets	2,676,645	2,220,859	2,131,131	3,299,963	3,559,580	2,916,924	2,206,986	2,365,961	2,329,155	1,435,141	634,825	793,540	939,638	915,483	1,106,096
Bank overdraft	437,199	88,436	95,980	100,000
Bank loan
Trade Creditors	52,538	46,712	111,376	51,452	90,286	138,381	166,307	1,767,517	1,809,677	1,811,233	830,921	801,226	885,537	944,259	1,111,797
Group/Directors Accounts	139,137	67,907	70,907	83,478	88,025	64,487	26,054
other short term finances
hp & lease commitments
other current liabilities	1,246,421	1,215,332	1,063,462	2,271,591	2,650,971	1,881,227	1,451,233
total current liabilities	1,875,295	1,418,387	1,341,725	2,506,521	2,829,282	2,084,095	1,643,594	1,767,517	1,809,677	1,811,233	830,921	801,226	885,537	944,259	1,111,797
loans							237,474
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,492,905	1,501,355	1,455,000	1,428,213	1,428,213	1,481,038	1,002,825	1,224,304	1,044,750	66,609	82,870	77,427	90,714	118,421	169,532
provisions
total long term liabilities	1,492,905	1,501,355	1,455,000	1,428,213	1,428,213	1,481,038	1,240,299	1,224,304	1,044,750	66,609	82,870	77,427	90,714	118,421	169,532
total liabilities	3,368,200	2,919,742	2,796,725	3,934,734	4,257,495	3,565,133	2,883,893	2,991,821	2,854,427	1,877,842	913,791	878,653	976,251	1,062,680	1,281,329
net assets	-691,555	-698,883	-665,594	-634,771	-697,915	-648,209	-676,907	-625,860	-525,272	-442,701	-278,966	-85,113	-36,613	-147,197	-175,233
total shareholders funds	-691,555	-698,883	-665,594	-634,771	-697,915	-648,209	-676,907	-625,860	-525,272	-442,701	-278,966	-85,113	-36,613	-147,197	-175,233

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	33,416	-34,422	-25,582	80,829	-49,814	42,796	-43,850	-100,681	-82,992	-164,190	-193,952	-48,614	149,361	38,937	-175,334
Depreciation	10,787	22,009	10,734	41,544	44,420	42,624	44,883	44,507	52,503	31,195	26,875	23,560	41,171	49,895	64,228
Amortisation
Tax	-2,443			-14,812		-6,732							-38,854	-10,903
Stock	718,394	314,830	-144,299	-583,198	439,028	853,429	7,886	73,410	188	716,976	-166,704	-2,159	8,197	1,953	363,609
Debtors	-10,586	-123,162	89,693	13,095	700	11,034	-21,436	-40,376	58,147	-65,189	562	-40,961	10,353	-130,204	254,195
Creditors	5,826	-64,664	59,924	-38,834	-48,095	-27,926	-1,601,210	-42,160	-1,556	980,312	29,695	-84,311	-58,722	-167,538	1,111,797
Accruals and Deferred Income	31,089	151,870	-1,208,129	-379,380	769,744	429,994	1,451,233
Deferred Taxes & Provisions
Cash flow from operations	-629,133	-116,875	-1,108,447	259,450	276,527	-383,707	-135,394	-131,368	-90,380	195,530	28,760	-66,245	74,406	38,642	382,887
Investing Activities
capital expenditure	42,130	-60,673	1,102,696	1,600	-276,045	-3,500	180,598	5,355	-1,035,443	-45,923	-25,426	47,449	57	12,424	-552,036
Change in Investments									200			-17,134	17,134
cash flow from investments	42,130	-60,673	1,102,696	1,600	-276,045	-3,500	180,598	5,355	-1,035,643	-45,923	-25,426	64,583	-17,077	12,424	-552,036
Financing Activities
Bank loans
Group/Directors Accounts	71,230	-3,000	-12,571	-4,547	23,538	38,433	26,054
Other Short Term Loans
Long term loans						-237,474	237,474
Hire Purchase and Lease Commitments
other long term liabilities	-8,450	46,355	26,787		-52,825	478,213	-221,479	179,554	978,141	-16,261	5,443	-13,287	-27,707	-51,111	169,532
share issue															100
interest	-23,645	1,133	-5,241	-2,873	108	-7,366	-7,197	93	421	455	99	114	76	2	1
cash flow from financing	39,135	44,488	8,975	-7,420	-29,179	271,806	34,852	179,647	978,562	-15,806	5,542	-13,173	-27,631	-51,109	169,633
cash and cash equivalents
cash	-199,105	-140,604	-796	353,630	-28,697	-115,401	80,056	53,634	-147,461	133,801	8,876	-14,835	29,699	-43	484
overdraft	348,763	-7,544	-4,020	100,000
change in cash	-547,868	-133,060	3,224	253,630	-28,697	-115,401	80,056	53,634	-147,461	133,801	8,876	-14,835	29,699	-43	484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for duaris limited. Get real-time insights into duaris limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for duaris limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH7 area or any other competitors across 12 key performance metrics.

DUARIS LIMITED group structure

Duaris Limited has 2 subsidiary companies.

Ultimate parent company

DUARIS LIMITED

00685899

2 subsidiaries

NUGLAZE HOME SERVICES LTD

07621418

VIRTUOSO JOINERY LTD

08201938

DUARIS LIMITED Shareholders

wayne robert varney	90%
trustee of toby varney	5%
trustee of joshua varney	5%

Duaris Limited currently has 1 director, Mr Wayne Varney serving since Dec 1998.

officer	country	age	start	end	role
Mr Wayne Varney	United Kingdom	56 years	Dec 1998	-	Director

P&L

December 2023

turnover

13.6m

+133%

operating profit

33.4k

gross margin

17.5%

+5.69%

turnover

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

Balance Sheet

December 2023

net assets

-691.6k

-0.01%

total assets

2.7m

+0.21%

cash

13.2k

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

marlborough street construction limited

1.5

coniston limited

barclay building and maintenance limited

2.5

hambridge homes limited

purelake new homes limited

company number

00685899

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1961

ultimate parent company

None

previous names

N/A

address

unit 32 hobbs industrial estate, newchapel, lingfield, surrey, RH7 6HN

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 16 charges/mortgages relating to duaris limited. Currently there are 4 open charges and 12 have been satisfied in the past.

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 DUARIS LIMITED. This can take several minutes, an email will notify you when this has completed.

duaris limited Company Information

duaris limited Estimated Valuation

duaris limited Estimated Valuation

duaris limited Estimated Valuation

Duaris Limited Overview

Duaris Limited Health Check

DUARIS LIMITED financials

duaris limited Credit Report and Business Information

Duaris Limited Competitor Analysis

duaris limited Ownership

duaris limited directors

duaris limited company details

duaris limited Charges & Mortgages

duaris limited Capital Raised & Share Issues BETA

duaris limited Companies House Filings - See Documents