Environ (durantie) Limited

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environ (durantie) limited Company Information

Company Number

07209799

Next Accounts

Feb 2025

Directors

Joanna Dowse

Shareholders

joanna barbara dowse

neil antony boswell

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Group Structure

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Industry

Development of building projects

Registered Address

37 st. margarets street, canterbury, kent, CT1 2TU

Website

environ (durantie) limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of ENVIRON (DURANTIE) LIMITED at £14.6k based on a Turnover of £42.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Environ (durantie) Limited is a dissolved company that was located in kent, CT1 2TU with a Companies House number of 07209799. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder was joanna barbara dowse with a 50.5% stake. The last turnover for Environ (durantie) Limited was estimated at £42.4k.

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Pomanda's financial health check has awarded Environ (Durantie) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £42.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)

EXPORT

Environ (Durantie) Limited's latest turnover from December 2019 is estimated at £42.4 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Environ (Durantie) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	42,443	95,374	93,165	100,323	27,357	164,225	227,754	176,204
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	38,007	85,347	82,926	88,629	24,438	145,882	203,374	158,359
Gross Profit	4,436	10,027	10,239	11,694	2,920	18,343	24,380	17,845
Admin Expenses	5,430	10,989	11,156	12,589	9,332	14,868	25,459	19,491
Operating Profit	-994	-962	-917	-895	-6,412	3,475	-1,079	-1,646
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	-994	-962	-917	-895	-6,412	3,475	-1,079	-1,646
Tax	0	0	0	0	0	-730	0	0
Profit After Tax	-994	-962	-917	-895	-6,412	2,745	-1,079	-1,646
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-994	-962	-917	-895	-6,412	2,745	-1,079	-1,646
Employee Costs	43,540	129,285	127,335	126,922	41,971	39,510	37,418	36,179
Number Of Employees	1	3	3	3	1	1	1	1
EBITDA*	-994	-962	-917	-895	-6,412	3,475	-1,079	-1,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	649	1,139	2,076	2,991	3,889	37,200	49,863	39,853
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	89
misc current assets	0	0	0	0	0	0	0	0
total current assets	649	1,139	2,076	2,991	3,889	37,200	49,863	39,942
total assets	649	1,139	2,076	2,991	3,889	37,200	49,863	39,942
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	10,809	10,305	10,280	10,278	10,281	37,180	52,588	40,588
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	10,809	10,305	10,280	10,278	10,281	37,180	52,588	40,588
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	10,809	10,305	10,280	10,278	10,281	37,180	52,588	40,588
net assets	-10,160	-9,166	-8,204	-7,287	-6,392	20	-2,725	-646
total shareholders funds	-10,160	-9,166	-8,204	-7,287	-6,392	20	-2,725	-646

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-994	-962	-917	-895	-6,412	3,475	-1,079	-1,646	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-730	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-490	-937	-915	-898	-33,311	-12,663	10,010	39,853	0	0
Creditors	504	25	2	-3	-26,899	-15,408	12,000	40,588	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	911	-911	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	1,000	0	0
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-1,000	1,000	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-89	89	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-89	89	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for environ (durantie) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.

ENVIRON (DURANTIE) LIMITED group structure

Environ (Durantie) Limited has no subsidiary companies.

Ultimate parent company

ENVIRON (DURANTIE) LIMITED

07209799

ENVIRON (DURANTIE) LIMITED Shareholders

joanna barbara dowse	50.5%
neil antony boswell	36.5%
frances juliette johnson	5%
samuel dowse	4%
aimee dowse	4%

Environ (Durantie) Limited currently has 1 director, Mrs Joanna Dowse serving since Mar 2010.

officer	country	age	start	end	role
Mrs Joanna Dowse	England	55 years	Mar 2010	-	Director

P&L

December 2019

turnover

42.4k

-55%

operating profit

-994

gross margin

10.5%

-0.59%

turnover

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

Balance Sheet

December 2019

net assets

-10.2k

+0.11%

total assets

649

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

07209799

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2010

ultimate parent company

None

previous names

environ highbullen limited (August 2012)

address

37 st. margarets street, canterbury, kent, CT1 2TU

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.

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environ (durantie) limited Company Information

environ (durantie) limited Estimated Valuation

environ (durantie) limited Estimated Valuation

environ (durantie) limited Estimated Valuation

Environ (durantie) Limited Overview

Environ (durantie) Limited Health Check

ENVIRON (DURANTIE) LIMITED financials

environ (durantie) limited Credit Report and Business Information

Environ (durantie) Limited Competitor Analysis

environ (durantie) limited Ownership

environ (durantie) limited directors

environ (durantie) limited company details

environ (durantie) limited Charges & Mortgages

environ (durantie) limited Capital Raised & Share Issues BETA

environ (durantie) limited Companies House Filings - See Documents