Durkan Limited

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durkan limited Company Information

Live

MatureMegaHigh

Company Number

00997195

Website

www.durkan.co.uk

Registered Address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Industry

Development of building projects

Telephone

02086199700

Next Accounts Due

August 2025

Group Structure

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Directors

Daniel Durkan32 Years

James Briggs28 Years

View All

Shareholders

durkan estates ltd 100%

durkan limited Estimated Valuation

£109.5m

Pomanda estimates the enterprise value of DURKAN LIMITED at £109.5m based on a Turnover of £170.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Durkan Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 00997195. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1970, it's largest shareholder is durkan estates ltd with a 100% stake. Durkan Limited is a mature, mega sized company, Pomanda has estimated its turnover at £170.5m with high growth in recent years.

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Pomanda's financial health check has awarded Durkan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £170.5m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.8%)

EXPORT

Durkan Limited's latest turnover from November 2023 is £170.5 million and the company has net assets of £30.8 million. According to their latest financial statements, Durkan Limited has 136 employees and maintains cash reserves of £21.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	170,531,343	133,258,741	136,968,702	91,690,147	129,162,042	159,660,956	124,047,227	123,193,938	150,600,836	150,415,669	102,443,154	98,041,914	125,991,909	114,571,553	157,310,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,207,953	137,034,735	128,055,781	83,270,581	121,383,633	146,622,232	113,685,651	115,617,830	137,819,988	150,832,288	97,059,645	93,049,307	120,151,044	104,032,279	143,950,714
Gross Profit	3,323,390	-3,775,994	8,912,921	8,419,566	7,778,409	13,038,724	10,361,576	7,576,108	12,780,848	-416,619	5,383,509	4,992,607	5,840,865	10,539,274	13,359,489
Admin Expenses	8,100,696	8,669,328	8,349,064	7,451,006	6,400,277	6,444,313	6,054,475	5,691,418	5,659,404	5,083,919	4,731,618	4,070,310	4,149,311	3,017,882	9,212,684
Operating Profit	-4,777,306	-12,445,322	563,857	968,560	1,378,132	6,594,411	4,307,101	1,884,690	7,121,444	-5,500,538	651,891	922,297	1,691,554	7,521,392	4,146,805
Interest Payable	0	0	0	0	0	0	66,701	101,539	0	0	0	4,824	0	92,686	0
Interest Receivable	196,894	30,203	5	26,773	69,300	33,025	17,105	8,749	755,283	1,297,466	19	16,748	31,746	207,625	47,471
Pre-Tax Profit	-4,580,412	-12,413,619	602,639	995,333	1,447,432	6,627,436	4,258,155	1,791,900	7,876,727	-4,205,878	651,910	935,585	1,723,300	7,643,215	4,185,522
Tax	3,575,661	0	-121,657	-224,331	-675,710	-1,292,986	-843,363	-173,411	-1,749,190	1,158,400	-145,736	-176,765	-336,698	-1,242,903	-1,920,693
Profit After Tax	-1,004,751	-12,413,619	480,982	771,002	771,722	5,334,450	3,414,792	1,618,489	6,127,537	-3,047,478	506,174	758,820	1,386,602	6,400,312	2,264,829
Dividends Paid	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,004,751	-12,413,619	480,982	771,002	771,722	5,334,450	3,414,792	1,618,489	6,127,537	-3,047,478	506,174	758,820	1,386,602	6,400,312	2,264,829
Employee Costs	15,420,656	15,601,413	14,073,850	12,881,566	14,288,620	13,717,249	12,020,643	13,228,729	12,867,282	12,448,953	9,629,854	9,197,194	10,634,073	11,976,580	11,966,306
Number Of Employees	136	162	145	144	167	175	171	189	215	192	161	172	192	192	194
EBITDA*	-4,485,395	-12,154,588	834,830	1,241,571	1,605,087	6,825,621	4,550,286	2,131,592	7,322,496	-5,333,000	735,305	1,012,644	1,795,688	7,646,600	4,314,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	418,914	516,743	660,673	631,826	706,723	784,146	933,551	1,070,902	1,275,081	1,404,151	160,383	129,728	174,736	200,679	207,855
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	6,878,904	0	0	0	0	0	35,647,646	23,356,537	0	0	0	0	0	0	0
Total Fixed Assets	7,297,818	516,743	660,673	631,826	706,723	784,146	36,581,197	24,427,439	1,275,081	1,404,151	160,383	129,728	174,736	200,679	207,855
Stock & work in progress	2,411,599	4,135,024	6,171,884	7,943,927	8,424,991	10,413,589	11,632,517	23,446,647	10,462,797	2,100,044	2,803,661	4,035,520	9,416,423	9,003,535	8,143,141
Trade Debtors	20,163,864	19,532,167	17,613,368	17,660,095	27,109,846	25,946,776	21,717,414	15,723,443	19,906,458	22,063,760	17,243,397	5,972,706	13,794,910	9,556,959	10,117,593
Group Debtors	39,498,324	48,804,301	50,290,695	40,654,310	38,267,827	0	0	0	18,538,641	39,580,151	31,983,119	23,200,939	28,378,638	23,766,033	24,148,483
Misc Debtors	7,505,594	3,217,392	3,461,419	3,459,681	2,361,141	53,823,118	1,455,013	2,575,797	2,601,652	3,875,787	1,526,750	7,083,807	1,340,933	1,508,740	1,517,647
Cash	21,385,703	14,503,676	20,072,830	29,458,002	18,636,845	9,574,900	10,032,593	6,125,326	25,628,345	4,939,000	5,572,641	10,502,043	10,145,342	17,467,057	15,648,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,965,084	90,192,560	97,610,196	99,176,015	94,800,650	99,758,383	44,837,537	47,871,213	77,137,893	72,558,742	59,129,568	50,795,015	63,076,246	61,302,324	59,575,191
total assets	98,262,902	90,709,303	98,270,869	99,807,841	95,507,373	100,542,529	81,418,734	72,298,652	78,412,974	73,962,893	59,289,951	50,924,743	63,250,982	61,503,003	59,783,046
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	6,256,797	0	0	0	0	0	0	0
Trade Creditors	9,185,895	8,907,060	5,160,991	3,783,552	9,093,809	12,547,977	9,178,019	10,906,560	19,245,136	14,771,752	8,873,574	1,570,884	4,048,164	30,649,765	28,043,183
Group/Directors Accounts	10,859,764	74	0	16,041,789	9,789,034	9,291,260	2,722,844	0	0	0	0	0	0	0	0
other short term finances	0	0	0	7,530,381	8,028,245	9,477,481	7,688,354	8,693,741	8,951,646	7,935,169	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,855,755	40,916,499	41,777,001	23,694,441	22,872,502	26,048,750	23,986,906	12,013,735	17,406,862	24,574,179	20,687,106	20,130,762	30,738,541	3,775,563	11,062,500
total current liabilities	54,901,414	49,823,633	46,937,992	51,050,163	49,783,590	57,365,468	43,576,123	37,870,833	45,603,644	47,281,100	29,560,680	21,701,646	34,786,705	34,425,328	39,105,683
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,579,091	8,098,522	6,132,110	4,037,893	1,775,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,579,091	8,098,522	6,132,110	4,037,893	1,775,000	0	0	0	0	0	0	0	0	0	0
total liabilities	67,480,505	57,922,155	53,070,102	55,088,056	51,558,590	57,365,468	43,576,123	37,870,833	45,603,644	47,281,100	29,560,680	21,701,646	34,786,705	34,425,328	39,105,683
net assets	30,782,397	32,787,148	45,200,767	44,719,785	43,948,783	43,177,061	37,842,611	34,427,819	32,809,330	26,681,793	29,729,271	29,223,097	28,464,277	27,077,675	20,677,363
total shareholders funds	30,782,397	32,787,148	45,200,767	44,719,785	43,948,783	43,177,061	37,842,611	34,427,819	32,809,330	26,681,793	29,729,271	29,223,097	28,464,277	27,077,675	20,677,363

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,777,306	-12,445,322	563,857	968,560	1,378,132	6,594,411	4,307,101	1,884,690	7,121,444	-5,500,538	651,891	922,297	1,691,554	7,521,392	4,146,805
Depreciation	291,911	290,734	270,973	273,011	226,955	231,210	243,185	246,902	201,052	167,538	83,414	90,347	104,134	125,208	167,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	3,575,661	0	-121,657	-224,331	-675,710	-1,292,986	-843,363	-173,411	-1,749,190	1,158,400	-145,736	-176,765	-336,698	-1,242,903	-1,920,693
Stock	-1,723,425	-2,036,860	-1,772,043	-481,064	-1,988,598	-1,218,928	-11,814,130	12,983,850	7,659,136	-703,617	-1,231,859	-5,380,903	412,888	860,394	8,143,141
Debtors	2,492,826	188,378	9,591,396	-5,964,728	-12,031,080	20,949,821	17,164,296	609,026	-9,706,515	14,766,432	14,495,814	-7,257,029	8,682,749	-951,991	35,783,723
Creditors	278,835	3,746,069	1,377,439	-5,310,257	-3,454,168	3,369,958	-1,728,541	-8,338,576	10,371,562	5,898,178	7,302,690	-2,477,280	-26,601,601	2,606,582	28,043,183
Accruals and Deferred Income	-6,060,744	-860,502	18,082,560	821,939	-3,176,248	2,061,844	11,973,171	-5,393,127	-3,280,244	3,887,073	556,344	-10,607,779	26,962,978	-7,286,937	11,062,500
Deferred Taxes & Provisions	4,480,569	1,966,412	2,094,217	2,262,893	1,775,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,980,475	-5,454,127	14,448,036	5,237,607	10,093,639	-8,766,456	8,601,387	-25,366,398	14,712,003	-8,452,164	-4,815,352	388,752	-7,275,270	1,814,939	-2,427,370
Investing Activities
capital expenditure	-194,082	-146,804	-299,820	-198,114	-149,532	-81,805	-105,834	-42,723	-71,982	-1,414,112	-114,069	-43,975	-78,191	-111,148	-9,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-194,082	-146,804	-299,820	-198,114	-149,532	-81,805	-105,834	-42,723	-71,982	-1,414,112	-114,069	-43,975	-78,191	-111,148	-9,001
Financing Activities
Bank loans	0	0	0	0	0	0	-6,256,797	6,256,797	0	0	0	0	0	0	0
Group/Directors Accounts	10,859,690	74	-16,041,789	6,252,755	497,774	6,568,416	2,722,844	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-7,530,381	-497,864	-1,449,236	1,789,127	-1,005,387	-257,905	8,951,646	7,935,169	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-3,047,478	0	0	0	0	0	18,412,534
interest	196,894	30,203	5	26,773	69,300	33,025	-49,596	-92,790	755,283	1,297,466	19	11,924	31,746	114,939	47,471
cash flow from financing	11,056,584	30,277	-23,572,165	5,781,664	-882,162	8,390,568	-4,588,936	5,906,102	6,659,451	9,232,635	19	11,924	31,746	114,939	18,460,005
cash and cash equivalents
cash	6,882,027	-5,569,154	-9,385,172	10,821,157	9,061,945	-457,693	3,907,267	-19,503,019	20,055,704	-633,641	-4,929,402	356,701	-7,321,715	1,818,730	15,648,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,882,027	-5,569,154	-9,385,172	10,821,157	9,061,945	-457,693	3,907,267	-19,503,019	20,055,704	-633,641	-4,929,402	356,701	-7,321,715	1,818,730	15,648,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURKAN LIMITED group structure

Durkan Limited has no subsidiary companies.

Ultimate parent company

DURKAN HOLDINGS LIMITED

01316529

DURKAN ESTATES LIMITED

02132837

2 parents

DURKAN LIMITED

00997195

DURKAN LIMITED Shareholders

durkan estates ltd

100%

Durkan Limited currently has 7 directors. The longest serving directors include Mr Daniel Durkan (May 1992) and Mr James Briggs (Feb 1996).

officer	country	age	start	end	role
Mr Daniel Durkan		60 years	May 1992	-	Director
Mr James Briggs	England	64 years	Feb 1996	-	Director
Mr Ronan Murphy	United Kingdom	55 years	Sep 2015	-	Director
Mr Paul Kimber	United Kingdom	47 years	Jan 2020	-	Director
Mr Gary Barton		43 years	Apr 2022	-	Director
Mr Russell Murphy		39 years	Apr 2022	-	Director
Mr Mark Gordon		52 years	Apr 2022	-	Director

P&L

November 2023

turnover

170.5m

+28%

operating profit

-4.8m

-62%

gross margin

-168.78%

turnover

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

Balance Sheet

November 2023

net assets

30.8m

-0.06%

total assets

98.3m

+0.08%

cash

21.4m

+0.47%

net assets

Total assets minus all liabilities

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durkan holdings limited

4.5

company number

00997195

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1970

ultimate parent company

DURKAN HOLDINGS LIMITED

previous names

durkan bros limited (June 1995)

address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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 64 charges/mortgages relating to durkan limited. Currently there are 2 open charges and 62 have been satisfied in the past.

durkan limited Company Information

durkan limited Estimated Valuation

durkan limited Estimated Valuation

durkan limited Estimated Valuation

Durkan Limited Overview

Durkan Limited Health Check

DURKAN LIMITED financials

durkan limited Credit Report and Business Information

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