durasak limited
durasak limited Company Information
Company Number
03541427
Next Accounts
Jan 2026
Shareholders
brian richard wilson
ann frances wilson
View AllGroup Structure
View All
Industry
Manufacture of plastic packing goods
Registered Address
unit 9, walmsley court, clayton business, accrington, lancashire, BB5 5JQ
Website
www.durasak.co.ukdurasak limited Estimated Valuation
Pomanda estimates the enterprise value of DURASAK LIMITED at £330k based on a Turnover of £837k and 0.39x industry multiple (adjusted for size and gross margin).
durasak limited Estimated Valuation
Pomanda estimates the enterprise value of DURASAK LIMITED at £35.6k based on an EBITDA of £12.5k and a 2.85x industry multiple (adjusted for size and gross margin).
durasak limited Estimated Valuation
Pomanda estimates the enterprise value of DURASAK LIMITED at £212.2k based on Net Assets of £103k and 2.06x industry multiple (adjusted for liquidity).
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Durasak Limited Overview
Durasak Limited is a live company located in accrington, BB5 5JQ with a Companies House number of 03541427. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in April 1998, it's largest shareholder is brian richard wilson with a 90% stake. Durasak Limited is a mature, small sized company, Pomanda has estimated its turnover at £837k with low growth in recent years.
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Durasak Limited Health Check
Pomanda's financial health check has awarded Durasak Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £837k, make it smaller than the average company (£19.9m)
- Durasak Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Durasak Limited
4.1% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (20.4%)
- Durasak Limited
20.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.7%)
- Durasak Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (94)
7 - Durasak Limited
94 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Durasak Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£233.6k)
- Durasak Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (60 days)
- Durasak Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (47 days)
- Durasak Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durasak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Durasak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (51%)
45.6% - Durasak Limited
51% - Industry AVG
DURASAK LIMITED financials
Durasak Limited's latest turnover from April 2024 is estimated at £837 thousand and the company has net assets of £103 thousand. According to their latest financial statements, Durasak Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,524 | 2,622 | 2,683 | 3,031 | 3,592 | 4,789 | 5,730 | 7,502 | 2,030 | 2,708 | 3,149 | 3,675 | 4,311 | 4,815 | 5,782 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,524 | 2,622 | 2,683 | 3,031 | 3,592 | 4,789 | 5,730 | 7,502 | 2,030 | 2,708 | 3,149 | 3,675 | 4,311 | 4,815 | 5,782 |
| Stock & work in progress | 25,702 | 29,152 | 35,034 | 29,900 | 28,500 | 38,966 | 33,298 | ||||||||
| Trade Debtors | 176,583 | 183,827 | 168,408 | 211,299 | 114,342 | 130,823 | 139,335 | 98,704 | 74,470 | 65,871 | 58,532 | 84,758 | 86,956 | 109,200 | 89,637 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,026 | ||||||||||||||
| Cash | 9,905 | 19,587 | 20,618 | 26,744 | 28,092 | 13,007 | 12,138 | ||||||||
| misc current assets | 978 | 978 | |||||||||||||
| total current assets | 176,583 | 183,827 | 168,408 | 211,299 | 114,342 | 131,849 | 140,313 | 99,682 | 110,077 | 114,610 | 114,184 | 141,402 | 143,548 | 161,173 | 135,073 |
| total assets | 189,107 | 186,449 | 171,091 | 214,330 | 117,934 | 136,638 | 146,043 | 107,184 | 112,107 | 117,318 | 117,333 | 145,077 | 147,859 | 165,988 | 140,855 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,140 | 92,862 | 106,708 | 137,992 | 71,690 | 81,631 | 97,311 | 64,497 | 63,733 | 70,462 | 65,195 | 82,335 | 92,591 | 118,529 | 107,216 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 86,140 | 92,862 | 106,708 | 137,992 | 71,690 | 81,631 | 97,311 | 64,497 | 63,733 | 70,462 | 65,195 | 82,335 | 92,591 | 118,529 | 107,216 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 840 | 840 | 1,220 | 620 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 840 | 840 | 1,220 | 620 | |||||||||||
| total liabilities | 86,140 | 92,862 | 106,708 | 137,992 | 72,530 | 82,471 | 98,531 | 65,117 | 63,733 | 70,462 | 65,195 | 82,335 | 92,591 | 118,529 | 107,216 |
| net assets | 102,967 | 93,587 | 64,383 | 76,338 | 45,404 | 54,167 | 47,512 | 42,067 | 48,374 | 46,856 | 52,138 | 62,742 | 55,268 | 47,459 | 33,639 |
| total shareholders funds | 102,967 | 93,587 | 64,383 | 76,338 | 45,404 | 54,167 | 47,512 | 42,067 | 48,374 | 46,856 | 52,138 | 62,742 | 55,268 | 47,459 | 33,639 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 678 | 789 | 792 | 920 | 1,187 | 1,342 | 1,633 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -25,702 | -3,450 | -5,882 | 5,134 | 1,400 | -10,466 | 5,668 | 33,298 | |||||||
| Debtors | -7,244 | 15,419 | -42,891 | 96,957 | -17,507 | -7,486 | 40,631 | 24,234 | 8,599 | 7,339 | -26,226 | -2,198 | -22,244 | 19,563 | 89,637 |
| Creditors | -6,722 | -13,846 | -31,284 | 66,302 | -9,941 | -15,680 | 32,814 | 764 | -6,729 | 5,267 | -17,140 | -10,256 | -25,938 | 11,313 | 107,216 |
| Accruals and Deferred Income | -840 | -380 | 600 | 620 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,905 | -9,682 | -1,031 | -6,126 | -1,348 | 15,085 | 869 | 12,138 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,905 | -9,682 | -1,031 | -6,126 | -1,348 | 15,085 | 869 | 12,138 |
durasak limited Credit Report and Business Information
Durasak Limited Competitor Analysis
Perform a competitor analysis for durasak limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
durasak limited Ownership
DURASAK LIMITED group structure
Durasak Limited has no subsidiary companies.
Ultimate parent company
DURASAK LIMITED
03541427
durasak limited directors
Durasak Limited currently has 3 directors. The longest serving directors include Mr Brian Wilson (Apr 1998) and Mrs Ann Wilson (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Wilson | England | 73 years | Apr 1998 | - | Director |
| Mrs Ann Wilson | 70 years | Apr 2003 | - | Director | |
| Mrs Rachel Garrick | 42 years | Oct 2023 | - | Director |
P&L
April 2024turnover
837k
-1%
operating profit
12.5k
0%
gross margin
14.6%
+19.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
103k
+0.1%
total assets
189.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
durasak limited company details
company number
03541427
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9, walmsley court, clayton business, accrington, lancashire, BB5 5JQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
durasak 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 durasak limited.
durasak 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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durasak limited Companies House Filings - See Documents
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