the durdans stables limited
the durdans stables limited Company Information
Company Number
07091936
Registered Address
the durdans stables chalk lane, epsom, KT18 7AX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
durdans holdings ltd 100%
the durdans stables limited Estimated Valuation
Pomanda estimates the enterprise value of THE DURDANS STABLES LIMITED at £205.1k based on a Turnover of £268.5k and 0.76x industry multiple (adjusted for size and gross margin).
the durdans stables limited Estimated Valuation
Pomanda estimates the enterprise value of THE DURDANS STABLES LIMITED at £61.6k based on an EBITDA of £21.8k and a 2.82x industry multiple (adjusted for size and gross margin).
the durdans stables limited Estimated Valuation
Pomanda estimates the enterprise value of THE DURDANS STABLES LIMITED at £1.1m based on Net Assets of £643.7k and 1.7x industry multiple (adjusted for liquidity).
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The Durdans Stables Limited Overview
The Durdans Stables Limited is a live company located in epsom, KT18 7AX with a Companies House number of 07091936. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2009, it's largest shareholder is durdans holdings ltd with a 100% stake. The Durdans Stables Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.5k with declining growth in recent years.
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The Durdans Stables Limited Health Check
Pomanda's financial health check has awarded The Durdans Stables Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£568.2k)
- The Durdans Stables Limited
£568.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- The Durdans Stables Limited
3.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- The Durdans Stables Limited
43.4% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.6%)
- The Durdans Stables Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - The Durdans Stables Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Durdans Stables Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£66.2k)
- The Durdans Stables Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
- The Durdans Stables Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Durdans Stables Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
- The Durdans Stables Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (75 weeks)
6 weeks - The Durdans Stables Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (40.2%)
18.4% - The Durdans Stables Limited
40.2% - Industry AVG
THE DURDANS STABLES LIMITED financials
The Durdans Stables Limited's latest turnover from December 2022 is estimated at £268.5 thousand and the company has net assets of £643.7 thousand. According to their latest financial statements, The Durdans Stables Limited has 9 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 317,711 | 280,008 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 6,000 | 6,000 | 0 | ||||||||||
| Gross Profit | 311,711 | 274,008 | 0 | ||||||||||
| Admin Expenses | 325,892 | 239,271 | 28,697 | ||||||||||
| Operating Profit | -14,181 | 34,737 | -28,697 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 98 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -14,083 | 34,737 | -28,697 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -14,083 | 34,737 | -28,697 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | -14,083 | 34,737 | -28,697 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 9 | 8 | 8 | 8 | 8 | ||||||||
| EBITDA* | -14,181 | 34,737 | -28,697 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 648,561 | 648,562 | 654,338 | 661,267 | 624,745 | 615,671 | 624,695 | 634,978 | 602,574 | 620,081 | 624,398 | 219,227 | 33,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 9,245 | 525 | 0 | 0 | 0 | 0 | 0 | 305,022 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 648,561 | 648,562 | 654,338 | 661,267 | 633,990 | 616,196 | 624,695 | 634,978 | 602,574 | 620,081 | 624,398 | 524,249 | 33,570 |
| Stock & work in progress | 1,996 | 3,411 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25 | 0 | 85 | 25,048 | 13,728 | 12,711 | 10,650 | 19,063 | 11,238 | 12,637 | 20,188 | 9,785 | 0 |
| Group Debtors | 105,160 | 60,471 | 27,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,539 | 906 | 6,578 | 5,724 | 584 | 5,770 | 31,790 | 0 | 0 | 0 | 2,921 | 687 | 0 |
| Cash | 13,783 | 2,829 | 10,724 | 85,771 | 116,442 | 63,488 | 119,525 | 76,957 | 104,010 | 83,826 | 22,561 | 30,634 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 778 | 778 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,503 | 67,617 | 47,475 | 116,543 | 131,532 | 82,747 | 162,603 | 96,020 | 115,248 | 96,463 | 45,670 | 41,106 | 0 |
| total assets | 789,064 | 716,179 | 701,813 | 777,810 | 765,522 | 698,943 | 787,298 | 730,998 | 717,822 | 716,544 | 670,068 | 565,355 | 33,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,403 | 8,943 | 15,011 | 11,813 | 15,185 | 16,722 | 19,891 | 21,549 | 28,814 | 17,203 | 9,387 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 124,124 | 124,124 | 252,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 101,163 | 53,975 | 53,444 | 107,269 | 25,893 | 20,004 | 10,320 | 0 | 0 | 0 | 32,748 | 49,173 | 0 |
| total current liabilities | 105,372 | 66,378 | 62,387 | 122,280 | 161,830 | 159,398 | 279,520 | 19,891 | 21,549 | 28,814 | 49,951 | 58,560 | 0 |
| loans | 17,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,121 | 500,655 | 62,167 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 35,171 | 43,966 | 52,761 | 0 | 0 | 0 | 74,939 | 0 | 0 |
| other liabilities | 0 | 487 | 9,279 | 26,376 | 0 | 173,973 | 173,973 | 500,009 | 621,592 | 645,021 | 0 | 0 | 0 |
| provisions | 22,645 | 22,645 | 24,346 | 24,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,951 | 23,132 | 33,625 | 51,255 | 35,171 | 217,939 | 226,734 | 500,009 | 621,592 | 645,021 | 628,060 | 500,655 | 62,167 |
| total liabilities | 145,323 | 89,510 | 96,012 | 173,535 | 197,001 | 377,337 | 506,254 | 519,900 | 643,141 | 673,835 | 678,011 | 559,215 | 62,167 |
| net assets | 643,741 | 626,669 | 605,801 | 604,275 | 568,521 | 321,606 | 281,044 | 211,098 | 74,681 | 42,709 | -7,943 | 6,140 | -28,597 |
| total shareholders funds | 643,741 | 626,669 | 605,801 | 604,275 | 568,521 | 321,606 | 281,044 | 211,098 | 74,681 | 42,709 | -7,943 | 6,140 | -28,597 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,181 | 34,737 | -28,697 | ||||||||||
| Depreciation | 0 | 5,776 | 6,929 | 14,984 | 15,328 | 13,895 | 12,154 | 18,108 | 13,665 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | -1,415 | 923 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,347 | 27,114 | 3,491 | 16,460 | -4,169 | -23,959 | 23,377 | 7,825 | -1,399 | -10,472 | 12,637 | 10,472 | 0 |
| Creditors | -12,403 | 3,460 | -6,068 | 3,198 | -3,372 | -1,537 | -3,169 | -1,658 | -7,265 | 11,611 | 7,816 | 9,387 | 0 |
| Accruals and Deferred Income | 47,188 | 531 | -53,825 | 46,205 | -2,906 | 889 | 63,081 | 0 | 0 | -107,687 | 58,514 | 49,173 | 0 |
| Deferred Taxes & Provisions | 0 | -1,701 | -533 | 24,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,825 | -28,697 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -9,245 | 8,720 | 525 | 0 | 0 | 0 | 0 | -305,022 | 305,022 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 4,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -124,124 | 0 | -128,354 | 252,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553,121 | 52,466 | 438,488 | 62,167 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -487 | -8,792 | -17,097 | 26,376 | -173,973 | 0 | -326,036 | -121,583 | -23,429 | 645,021 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 98 | 0 | 0 | ||||||||||
| cash flow from financing | 52,564 | 438,488 | 62,267 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 10,954 | -7,895 | -75,047 | -30,671 | 52,954 | -56,037 | 42,568 | -27,053 | 20,184 | 61,265 | -8,073 | 30,634 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,954 | -7,895 | -75,047 | -30,671 | 53,039 | -56,122 | 42,568 | -27,053 | 20,184 | 61,265 | -8,073 | 30,634 | 0 |
the durdans stables limited Credit Report and Business Information
The Durdans Stables Limited Competitor Analysis
Perform a competitor analysis for the durdans stables limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
the durdans stables limited Ownership
THE DURDANS STABLES LIMITED group structure
The Durdans Stables Limited has no subsidiary companies.
Ultimate parent company
THE DURDANS STABLES LIMITED
07091936
the durdans stables limited directors
The Durdans Stables Limited currently has 2 directors. The longest serving directors include Mr Stephen Cooper (Jun 2020) and Mr Terence Cooper (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cooper | England | 48 years | Jun 2020 | - | Director |
| Mr Terence Cooper | England | 75 years | Jun 2020 | - | Director |
P&L
December 2022turnover
268.5k
+2%
operating profit
21.8k
0%
gross margin
43.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
643.7k
+0.03%
total assets
789.1k
+0.1%
cash
13.8k
+3.87%
net assets
Total assets minus all liabilities
the durdans stables limited company details
company number
07091936
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
BREBNERS
auditor
-
address
the durdans stables chalk lane, epsom, KT18 7AX
Bank
-
Legal Advisor
-
the durdans stables 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 3 charges/mortgages relating to the durdans stables limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the durdans stables limited Companies House Filings - See Documents
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