durrel ltd
durrel ltd Company Information
Company Number
07203263
Website
https://www.durrel.comRegistered Address
19 london house, swinfens yard, high street, milton keynes, MK11 1SY
Industry
Development of building projects
Telephone
-
Next Accounts Due
533 days late
Group Structure
View All
Shareholders
jonas antanaitis 100%
durrel ltd Estimated Valuation
Pomanda estimates the enterprise value of DURREL LTD at £774.9k based on a Turnover of £2.5m and 0.31x industry multiple (adjusted for size and gross margin).
durrel ltd Estimated Valuation
Pomanda estimates the enterprise value of DURREL LTD at £0 based on an EBITDA of £-218k and a 2.34x industry multiple (adjusted for size and gross margin).
durrel ltd Estimated Valuation
Pomanda estimates the enterprise value of DURREL LTD at £0 based on Net Assets of £-608.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Durrel Ltd Overview
Durrel Ltd is a live company located in milton keynes, MK11 1SY with a Companies House number of 07203263. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is jonas antanaitis with a 100% stake. Durrel Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Durrel Ltd Health Check
Pomanda's financial health check has awarded Durrel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£2m)
- Durrel Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (1.1%)
- Durrel Ltd
1.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
- Durrel Ltd
23.7% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9%)
- Durrel Ltd
9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Durrel Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Durrel Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £621.7k, this is more efficient (£261.9k)
- Durrel Ltd
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
- Durrel Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (31 days)
- Durrel Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (229 days)
- Durrel Ltd
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Durrel Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245%, this is a higher level of debt than the average (76.6%)
245% - Durrel Ltd
76.6% - Industry AVG
DURREL LTD financials
Durrel Ltd's latest turnover from March 2021 is estimated at £2.5 million and the company has net assets of -£608.9 thousand. According to their latest financial statements, we estimate that Durrel Ltd has 4 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,457 | 595,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,457 | 595,138 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 397,788 | 290,093 | 244,273 | 163,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,576 | 181,669 | 129,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 404,419 | 471,762 | 373,824 | 163,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 419,876 | 1,066,900 | 373,824 | 163,386 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,028,821 | 1,457,916 | 669,397 | 129,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,028,821 | 1,457,916 | 669,397 | 129,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 428,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 428,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,028,821 | 1,457,916 | 1,097,823 | 129,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -608,945 | -391,016 | -723,999 | 33,828 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -608,945 | -391,016 | -723,999 | 33,828 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,695 | 45,820 | 80,887 | 163,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -429,095 | 788,519 | 539,839 | 129,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -428,426 | 428,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -175,093 | 52,118 | 129,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -175,093 | 52,118 | 129,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
durrel ltd Credit Report and Business Information
Durrel Ltd Competitor Analysis
Perform a competitor analysis for durrel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
durrel ltd Ownership
DURREL LTD group structure
Durrel Ltd has 1 subsidiary company.
durrel ltd directors
Durrel Ltd currently has 2 directors. The longest serving directors include Mr Denis Lavrut (Jun 2019) and Mr Jonas Antanaitis (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Lavrut | England | 54 years | Jun 2019 | - | Director |
| Mr Jonas Antanaitis | England | 29 years | Sep 2022 | - | Director |
P&L
March 2021turnover
2.5m
-30%
operating profit
-218k
0%
gross margin
8.7%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-608.9k
+0.56%
total assets
419.9k
-0.61%
cash
6.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
durrel ltd company details
company number
07203263
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
robust project management limited (August 2017)
baben properties limited (June 2014)
incorporated
UK
address
19 london house, swinfens yard, high street, milton keynes, MK11 1SY
last accounts submitted
March 2021
durrel ltd 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 durrel ltd.
durrel ltd Companies House Filings - See Documents
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