Duro Uk Limited

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duro uk limited Company Information

Live

Mature

Company Number

04961997

Website

www.duro-diamonds.com

Registered Address

unit f old colliery way, beighton, sheffield, S20 1DJ

Industry

Wholesale of other machinery and equipment

Telephone

01909552470

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Morewood20 Years

Scott Devonshire13 Years

Shareholders

duro yokota limited 100%

duro uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DURO UK LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Duro Uk Limited is a live company located in sheffield, S20 1DJ with a Companies House number of 04961997. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2003, it's largest shareholder is duro yokota limited with a 100% stake. Duro Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Duro Uk Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Duro Uk Limited has no employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	2,872,538	2,459,771	2,477,036	2,164,308	2,393,629	2,252,789	2,009,437	2,326,244	1,377,386	1,229,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,313,278	2,027,625	1,999,422	1,728,211	1,888,803	1,793,042	1,597,789	1,867,243	1,116,662	979,617
Gross Profit	0	0	559,260	432,146	477,614	436,097	504,826	459,747	411,647	459,001	260,724	249,876
Admin Expenses	-7	1,562,571	255,976	150,263	89,869	183,789	266,372	237,776	388,289	398,232	188,195	-27,138
Operating Profit	7	-1,562,571	303,284	281,883	387,745	252,308	238,454	221,971	23,358	60,769	72,529	277,014
Interest Payable	0	6,556	19,582	31,165	35,312	17,431	786	3,168	3,279	2,119	1,222	0
Interest Receivable	0	0	0	0	0	34	34	0	0	390	447	57
Pre-Tax Profit	7	-1,569,127	283,701	250,717	352,433	234,911	237,703	218,803	20,079	59,041	71,754	277,071
Tax	-1	0	-53,903	-47,636	-70,486	-46,982	-49,918	-50,325	-4,819	-15,351	-20,091	-77,580
Profit After Tax	6	-1,569,127	229,798	203,081	281,946	187,929	187,785	168,478	15,260	43,690	51,663	199,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6	-1,569,127	229,798	203,081	281,946	187,929	187,785	168,478	15,260	43,690	51,663	199,491
Employee Costs	0	0	263,836	252,411	277,601	199,868	239,817	235,349	190,769	218,464	143,739	138,177
Number Of Employees	0	0	6	6	7	5	6	6	5	6	4	4
EBITDA*	7	-1,557,511	314,679	299,489	395,801	336,902	348,567	333,761	142,170	111,280	95,697	283,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	6,747	10,582	24,948	22,654	30,310	3,366	8,598	19,922	33,429	9,729
Intangible Assets	0	0	0	0	0	0	76,938	179,538	282,138	389,626	7,500	17,500
Investments & Other	0	0	326,478	397,925	255,925	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	333,225	408,507	280,873	22,654	107,248	182,904	290,736	409,548	40,929	27,229
Stock & work in progress	0	0	1,126,311	763,745	810,579	690,717	693,088	561,503	577,494	618,812	428,960	363,626
Trade Debtors	0	0	847,393	885,008	863,637	796,845	719,716	706,068	600,515	644,225	483,190	401,232
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	76,063	112,473	160,326	20,764	0	0	0	0	0	0
Cash	6	6	0	0	0	0	13,793	0	0	0	156,128	22,869
misc current assets	0	0	7,568	0	0	0	0	0	0	0	0	0
total current assets	6	6	2,057,335	1,761,226	1,834,542	1,508,326	1,426,597	1,267,571	1,178,009	1,263,037	1,068,278	787,727
total assets	6	6	2,390,560	2,169,733	2,115,415	1,530,980	1,533,845	1,450,475	1,468,745	1,672,585	1,109,207	814,956
Bank overdraft	0	0	0	137,842	257,269	308,852	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	399,053	190,692	235,778	27,232	373,104	572,010	467,916	686,062	186,937	140,319
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	207,441	274,433	149,732	113,106	0	0	0	0	0	0
total current liabilities	0	0	606,494	602,967	642,779	449,190	373,104	572,010	467,916	686,062	186,937	140,319
loans	0	0	214,939	227,437	336,388	227,488	0	24,188	73,304	27,598	37,602	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	494,368	375,689	617,415	662,096	633,177	474,809
provisions	0	0	0	0	0	0	0	0	0	1,979	331	331
total long term liabilities	0	0	214,939	227,437	336,388	227,488	494,368	399,877	690,719	691,673	671,110	475,140
total liabilities	0	0	821,433	830,404	979,167	676,678	867,472	971,887	1,158,635	1,377,735	858,047	615,459
net assets	6	6	1,569,127	1,339,329	1,136,248	854,302	666,373	478,588	310,110	294,850	251,160	199,497
total shareholders funds	6	6	1,569,127	1,339,329	1,136,248	854,302	666,373	478,588	310,110	294,850	251,160	199,497

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	7	0	0	-1,562,571	303,284	281,883	387,745	252,308	238,454	221,971	23,358	60,769	72,529	277,014
Depreciation	0	0	0	0	5,060	11,395	17,606	8,056	7,656	7,513	9,190	11,324	17,697	13,168	6,222
Amortisation	0	0	0	0	0	0	0	0	76,938	102,600	102,600	107,488	32,814	10,000	0
Tax	0	-1	0	0	0	-53,903	-47,636	-70,486	-46,982	-49,918	-50,325	-4,819	-15,351	-20,091	-77,580
Stock	0	0	0	0	-1,126,311	362,566	-46,834	119,862	-2,371	131,585	-15,991	-41,318	189,852	65,334	363,626
Debtors	0	0	0	0	-923,456	-74,025	-26,482	206,354	97,893	13,648	105,553	-43,710	161,035	81,958	401,232
Creditors	0	0	0	0	-399,053	208,361	-45,086	208,546	-345,872	-198,906	104,094	-218,146	499,125	46,618	140,319
Accruals and Deferred Income	0	0	0	0	-207,441	-66,992	124,701	36,626	113,106	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,979	1,648	0	331
Cash flow from operations	0	6	0	0	-114,238	113,604	404,784	244,271	-38,368	-45,490	297,968	2,254	245,815	-25,068	-418,552
Investing Activities
capital expenditure	0	0	0	0	1,687	-7,560	-3,240	-10,350	0	-34,457	-3,958	0	-419,130	-36,868	-33,451
Change in Investments	0	0	0	0	-326,478	-71,447	142,000	255,925	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	328,165	63,887	-145,240	-266,275	0	-34,457	-3,958	0	-419,130	-36,868	-33,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-214,939	-12,498	-108,951	108,900	227,488	-24,188	-49,116	45,706	-10,004	37,602	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	-494,368	118,679	-241,726	-44,681	28,919	158,368	474,809
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	0	0	0	0	-6,556	-19,582	-31,165	-35,312	-17,397	-752	-3,168	-3,279	-1,729	-775	57
cash flow from financing	0	0	0	0	-221,495	-32,080	-140,116	73,588	-284,277	93,739	-294,010	-2,254	17,186	195,195	474,872
cash and cash equivalents
cash	0	6	0	0	0	0	0	0	-13,793	13,793	0	0	-156,128	133,259	22,869
overdraft	0	0	0	0	0	-137,842	-119,427	-51,583	308,852	0	0	0	0	0	0
change in cash	0	6	0	0	0	137,842	119,427	51,583	-322,645	13,793	0	0	-156,128	133,259	22,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURO UK LIMITED group structure

Duro Uk Limited has no subsidiary companies.

Ultimate parent company

DURO HOLDINGS LIMITED

15013186

DURO YOKOTA LIMITED

02694988

2 parents

DURO UK LIMITED

04961997

DURO UK LIMITED Shareholders

duro yokota limited

100%

Duro Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Morewood (Nov 2003) and Mr Scott Devonshire (Aug 2010).

officer	country	age	start	end	role
Mr Paul Morewood	England	55 years	Nov 2003	-	Director
Mr Scott Devonshire	England	56 years	Aug 2010	-	Director

P&L

March 2024

turnover

operating profit

-0.3

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04961997

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

November 2003

age

accounts

Dormant

ultimate parent company

DURO HOLDINGS LIMITED

previous names

dtas limited (November 2008)

incorporated

address

unit f old colliery way, beighton, sheffield, S20 1DJ

last accounts submitted

March 2024

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 3 charges/mortgages relating to duro uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

duro uk limited Company Information

duro uk limited Estimated Valuation

duro uk limited Estimated Valuation

duro uk limited Estimated Valuation

Duro Uk Limited Overview

Duro Uk Limited Health Check

DURO UK LIMITED financials

duro uk limited Credit Report and Business Information

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duro uk limited Ownership

duro uk limited directors

duro uk limited company details

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duro uk limited Companies House Filings - See Documents