charles durrans tankers limited
charles durrans tankers limited Company Information
Company Number
07252872
Next Accounts
Feb 2026
Directors
Shareholders
charles james durrans
paul james durrans
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
highfield lodge banks end lane, high hoyland, barnsley, south yorkshire, S75 4BB
Website
-charles durrans tankers limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DURRANS TANKERS LIMITED at £13k based on a Turnover of £33.2k and 0.39x industry multiple (adjusted for size and gross margin).
charles durrans tankers limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DURRANS TANKERS LIMITED at £0 based on an EBITDA of £-34.6k and a 2.86x industry multiple (adjusted for size and gross margin).
charles durrans tankers limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DURRANS TANKERS LIMITED at £51 based on Net Assets of £24 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Durrans Tankers Limited Overview
Charles Durrans Tankers Limited is a live company located in barnsley, S75 4BB with a Companies House number of 07252872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is charles james durrans with a 99% stake. Charles Durrans Tankers Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charles Durrans Tankers Limited Health Check
Pomanda's financial health check has awarded Charles Durrans Tankers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£4.3m)
- Charles Durrans Tankers Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Charles Durrans Tankers Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Charles Durrans Tankers Limited
37.8% - Industry AVG
Profitability
an operating margin of -104% make it less profitable than the average company (5.5%)
- Charles Durrans Tankers Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Charles Durrans Tankers Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Charles Durrans Tankers Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£156.8k)
- Charles Durrans Tankers Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
- Charles Durrans Tankers Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Durrans Tankers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Durrans Tankers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Durrans Tankers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (60.3%)
96.2% - Charles Durrans Tankers Limited
60.3% - Industry AVG
CHARLES DURRANS TANKERS LIMITED financials
Charles Durrans Tankers Limited's latest turnover from May 2024 is estimated at £33.2 thousand and the company has net assets of £24. According to their latest financial statements, Charles Durrans Tankers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 5 | 311 | 897 | 39,060 | 347 | 25,747 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5 | 5 | 311 | 897 | 39,060 | 347 | 25,747 | |||||||
| Stock & work in progress | 42,010 | 6,250 | 27,875 | |||||||||||
| Trade Debtors | 634 | 44,652 | 26,843 | 4,074 | 23,185 | 59,334 | 60,027 | 61,612 | 7,558 | 1,153 | 75 | 1,820 | 1,000 | 844 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 161 | 182 | 94 | 84 | 83 | |||||||||
| Cash | 14,824 | 40,038 | 49,101 | 52,313 | 60,432 | 10,379 | ||||||||
| misc current assets | 83 | |||||||||||||
| total current assets | 634 | 44,813 | 27,025 | 4,168 | 23,269 | 59,417 | 60,110 | 61,612 | 64,392 | 41,191 | 49,176 | 54,133 | 67,682 | 39,098 |
| total assets | 634 | 44,813 | 27,025 | 4,168 | 23,269 | 59,417 | 60,110 | 61,617 | 64,397 | 41,502 | 50,073 | 93,193 | 68,029 | 64,845 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,704 | 24,242 | 1,401 | 8,914 | 39,183 | 39,184 | 39,284 | 40,834 | 4,189 | 3,408 | 9,857 | 23,226 | 32,764 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 9,704 | 24,242 | 1,401 | 8,914 | 39,183 | 39,184 | 39,284 | 40,834 | 4,189 | 3,408 | 9,857 | 23,226 | 32,764 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 610 | 510 | 870 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 1 | 62 | 179 | 5,736 | 69 | 5,149 | ||||||||
| total long term liabilities | 610 | 510 | 870 | 1 | 62 | 179 | 5,736 | 69 | 5,149 | |||||
| total liabilities | 610 | 10,214 | 25,112 | 1,401 | 8,914 | 39,183 | 39,184 | 39,284 | 40,835 | 4,251 | 3,587 | 15,593 | 23,295 | 37,913 |
| net assets | 24 | 34,599 | 1,913 | 2,767 | 14,355 | 20,234 | 20,926 | 22,333 | 23,562 | 37,251 | 46,486 | 77,600 | 44,734 | 26,932 |
| total shareholders funds | 24 | 34,599 | 1,913 | 2,767 | 14,355 | 20,234 | 20,926 | 22,333 | 23,562 | 37,251 | 46,486 | 77,600 | 44,734 | 26,932 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 306 | 585 | 648 | 5,116 | 4,881 | 2,341 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -42,010 | 42,010 | -6,250 | -21,625 | 27,875 | |||||||||
| Debtors | -44,179 | 17,788 | 22,857 | -19,101 | -36,148 | -610 | -1,585 | 54,054 | 6,405 | 1,078 | -1,745 | 820 | 156 | 844 |
| Creditors | -9,704 | -14,538 | 22,841 | -7,513 | -30,269 | -1 | -100 | -1,550 | 36,645 | 781 | -6,449 | -13,369 | -9,538 | 32,764 |
| Accruals and Deferred Income | 100 | -360 | 870 | |||||||||||
| Deferred Taxes & Provisions | -1 | -61 | -117 | -5,557 | 5,667 | -5,080 | 5,149 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,824 | -25,214 | -9,063 | -3,212 | -8,119 | 50,053 | 10,379 | |||||||
| overdraft | ||||||||||||||
| change in cash | -14,824 | -25,214 | -9,063 | -3,212 | -8,119 | 50,053 | 10,379 |
charles durrans tankers limited Credit Report and Business Information
Charles Durrans Tankers Limited Competitor Analysis
Perform a competitor analysis for charles durrans tankers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
charles durrans tankers limited Ownership
CHARLES DURRANS TANKERS LIMITED group structure
Charles Durrans Tankers Limited has no subsidiary companies.
Ultimate parent company
CHARLES DURRANS TANKERS LIMITED
07252872
charles durrans tankers limited directors
Charles Durrans Tankers Limited currently has 1 director, Mr Charles Durrans serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Durrans | 66 years | May 2010 | - | Director |
P&L
May 2024turnover
33.2k
-70%
operating profit
-34.6k
0%
gross margin
17%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
24
-1%
total assets
634
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
charles durrans tankers limited company details
company number
07252872
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
highfield lodge banks end lane, high hoyland, barnsley, south yorkshire, S75 4BB
Bank
-
Legal Advisor
-
charles durrans tankers 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 did not find charges/mortgages relating to charles durrans tankers limited.
charles durrans tankers 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 CHARLES DURRANS TANKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
charles durrans tankers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
