durling street investments limited
durling street investments limited Company Information
Company Number
05389442
Next Accounts
Dec 2025
Shareholders
mark gallimore
paul smith
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
10 durling street, manchester, M12 6FS
Website
www.livingcity.co.ukdurling street investments limited Estimated Valuation
Pomanda estimates the enterprise value of DURLING STREET INVESTMENTS LIMITED at £375.4k based on a Turnover of £251.1k and 1.49x industry multiple (adjusted for size and gross margin).
durling street investments limited Estimated Valuation
Pomanda estimates the enterprise value of DURLING STREET INVESTMENTS LIMITED at £533.4k based on an EBITDA of £111.6k and a 4.78x industry multiple (adjusted for size and gross margin).
durling street investments limited Estimated Valuation
Pomanda estimates the enterprise value of DURLING STREET INVESTMENTS LIMITED at £329.5k based on Net Assets of £142.5k and 2.31x industry multiple (adjusted for liquidity).
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Durling Street Investments Limited Overview
Durling Street Investments Limited is a live company located in manchester, M12 6FS with a Companies House number of 05389442. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is mark gallimore with a 50% stake. Durling Street Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.1k with low growth in recent years.
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Durling Street Investments Limited Health Check
Pomanda's financial health check has awarded Durling Street Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £251.1k, make it smaller than the average company (£782.6k)
- Durling Street Investments Limited
£782.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
- Durling Street Investments Limited
7.7% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Durling Street Investments Limited
58.7% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (13.5%)
- Durling Street Investments Limited
13.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Durling Street Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Durling Street Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£125.6k)
- Durling Street Investments Limited
£125.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Durling Street Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Durling Street Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durling Street Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Durling Street Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (54.7%)
75.1% - Durling Street Investments Limited
54.7% - Industry AVG
DURLING STREET INVESTMENTS LIMITED financials
Durling Street Investments Limited's latest turnover from March 2024 is estimated at £251.1 thousand and the company has net assets of £142.5 thousand. According to their latest financial statements, Durling Street Investments Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 559,621 | 559,621 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 559,621 | 559,621 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 159 | 159 | 159 | 129 | 1,669 | ||||||||||
| Group Debtors | 75,000 | ||||||||||||||
| Misc Debtors | 514 | ||||||||||||||
| Cash | 12,901 | 2,061 | 134 | 129 | 129 | 6,013 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,901 | 2,575 | 75,134 | 159 | 159 | 159 | 129 | 129 | 129 | 7,682 | |||||
| total assets | 572,522 | 562,196 | 75,134 | 159 | 159 | 159 | 129 | 129 | 129 | 7,682 | |||||
| Bank overdraft | 56,041 | 52,542 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 684 | 9,198 | 9,148 | 9,098 | 9,068 | 9,068 | 9,068 | 16,621 | |||||||
| Group/Directors Accounts | 9,198 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,584 | 17,249 | 14,402 | ||||||||||||
| total current liabilities | 88,625 | 70,475 | 23,600 | 9,198 | 9,148 | 9,098 | 9,068 | 9,068 | 9,068 | 16,621 | |||||
| loans | 341,417 | 397,458 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 341,417 | 397,458 | |||||||||||||
| total liabilities | 430,042 | 467,933 | 23,600 | 9,198 | 9,148 | 9,098 | 9,068 | 9,068 | 9,068 | 16,621 | |||||
| net assets | 142,480 | 94,263 | 51,534 | -9,039 | -8,989 | -8,939 | -8,939 | -8,939 | -8,939 | -8,939 | |||||
| total shareholders funds | 142,480 | 94,263 | 51,534 | -9,039 | -8,989 | -8,939 | -8,939 | -8,939 | -8,939 | -8,939 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -514 | 514 | 74,841 | 30 | 129 | -1,669 | 1,669 | ||||||||
| Creditors | -684 | 684 | -9,198 | 50 | 50 | 30 | 9,068 | -16,621 | 16,621 | ||||||
| Accruals and Deferred Income | 15,335 | 17,249 | 14,402 | ||||||||||||
| 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 | 9,198 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -56,041 | 397,458 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,840 | 2,061 | 134 | -129 | 129 | -6,013 | 6,013 | ||||||||
| overdraft | 3,499 | 52,542 | |||||||||||||
| change in cash | 7,341 | -50,481 | 134 | -129 | 129 | -6,013 | 6,013 |
durling street investments limited Credit Report and Business Information
Durling Street Investments Limited Competitor Analysis
Perform a competitor analysis for durling street investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
durling street investments limited Ownership
DURLING STREET INVESTMENTS LIMITED group structure
Durling Street Investments Limited has 2 subsidiary companies.
Ultimate parent company
DURLING STREET INVESTMENTS LIMITED
05389442
2 subsidiaries
durling street investments limited directors
Durling Street Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Gallimore (Mar 2005) and Mr Paul Smith (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gallimore | United Kingdom | 66 years | Mar 2005 | - | Director |
| Mr Paul Smith | 47 years | Oct 2013 | - | Director |
P&L
March 2024turnover
251.1k
+78%
operating profit
111.6k
0%
gross margin
58.8%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
142.5k
+0.51%
total assets
572.5k
+0.02%
cash
12.9k
+5.26%
net assets
Total assets minus all liabilities
durling street investments limited company details
company number
05389442
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
livingcity fm limited (January 2022)
accountant
STERLING PARTNERS LIMITED
auditor
-
address
10 durling street, manchester, M12 6FS
Bank
-
Legal Advisor
-
durling street investments 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 found 1 charges/mortgages relating to durling street investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
durling street investments 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.
Click to start generating capital raising & share issue transactions for DURLING STREET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
durling street investments limited Companies House Filings - See Documents
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