Debury Limited

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debury limited Company Information

Live

Established

Company Number

07648273

Website

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Industry

Development of building projects

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Jeremy Banks13 Years

Karen Banks13 Years

Shareholders

karen banks 50%

jeremy banks 50%

debury limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEBURY LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

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Debury Limited is a live company located in bolton, BL6 4SD with a Companies House number of 07648273. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is karen banks with a 50% stake. Debury Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Debury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Debury Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Debury Limited has no employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	0	0	0	0	0	0	0	0	2,022	2,228	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	1,429	1,597	0
Gross Profit	0	0	0	0	0	0	0	0	592	631	0
Admin Expenses	-10,370	273	1,108	78	35,503	50,472	8,288	1,680	6,598	34,679	-176,452
Operating Profit	10,370	-273	-1,108	-78	-35,503	-50,472	-8,288	-1,680	-6,006	-34,048	176,452
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	279	20	2	3	154	313	158	327	489	598	341
Pre-Tax Profit	10,649	-253	-1,106	-75	-35,349	-50,159	-8,130	-1,353	-5,517	-33,450	176,792
Tax	-2,662	0	0	0	0	0	0	0	0	0	-40,662
Profit After Tax	7,987	-253	-1,106	-75	-35,349	-50,159	-8,130	-1,353	-5,517	-33,450	136,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,987	-253	-1,106	-75	-35,349	-50,159	-8,130	-1,353	-5,517	-33,450	136,130
Employee Costs	0	0	0	0	0	0	0	0	38,974	36,868	0
Number Of Employees	0	0	0	0	0	0	0	0	1	1	0
EBITDA*	10,370	-273	-1,108	-78	-35,503	-50,472	-8,288	-1,680	-5,774	-34,048	176,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	0	0	0	0	0	0	0	0	4,968	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50	50	50	50	50	50	50	50	5,018	50	50	50
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	132	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10	10	0	17	0	0	0	57,688	0	0	0	0
Cash	10,654	1,763	2,226	2,316	3,483	37,603	87,762	38,472	92,413	103,030	136,180	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,664	1,773	2,226	2,333	3,483	37,603	87,762	96,160	92,545	103,030	136,180	50
total assets	10,714	1,823	2,276	2,383	3,533	37,653	87,812	96,210	97,563	103,080	136,230	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	300	300	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,889	985	1,185	186	1,261	32	32	300	0	0	0	0
total current liabilities	1,889	985	1,185	186	1,261	32	32	300	300	300	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,889	985	1,185	186	1,261	32	32	300	300	300	0	0
net assets	8,825	838	1,091	2,197	2,272	37,621	87,780	95,910	97,263	102,780	136,230	100
total shareholders funds	8,825	838	1,091	2,197	2,272	37,621	87,780	95,910	97,263	102,780	136,230	100

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	10,370	-273	-1,108	-78	-35,503	-50,472	-8,288	-1,680	-6,006	-34,048	176,452	0
Depreciation	0	0	0	0	0	0	0	0	232	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,662	0	0	0	0	0	0	0	0	0	-40,662	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	10	-17	17	0	0	-57,688	57,556	132	0	0	0
Creditors	0	0	0	0	0	0	0	-300	0	300	0	0
Accruals and Deferred Income	904	-200	999	-1,075	1,229	0	-268	300	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,612	-483	-92	-1,170	-34,274	-50,472	49,132	-59,236	-5,906	-33,748	135,790	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	4,968	-5,200	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	50
cash flow from investments	0	0	0	0	0	0	0	4,968	-5,200	0	0	-50
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	279	20	2	3	154	313	158	327	489	598	341	0
cash flow from financing	279	20	2	3	154	313	158	327	489	598	341	100
cash and cash equivalents
cash	8,891	-463	-90	-1,167	-34,120	-50,159	49,290	-53,941	-10,617	-33,150	136,130	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,891	-463	-90	-1,167	-34,120	-50,159	49,290	-53,941	-10,617	-33,150	136,130	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBURY LIMITED group structure

Debury Limited has no subsidiary companies.

Ultimate parent company

DEBURY LIMITED

07648273

DEBURY LIMITED Shareholders

karen banks	50%
jeremy banks	50%

Debury Limited currently has 2 directors. The longest serving directors include Mr Jeremy Banks (May 2011) and Mrs Karen Banks (May 2011).

officer	country	age	start	end	role
Mr Jeremy Banks	England	56 years	May 2011	-	Director
Mrs Karen Banks	United Kingdom	52 years	May 2011	-	Director

P&L

May 2023

turnover

operating profit

10.4k

gross margin

turnover

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

Balance Sheet

May 2023

net assets

8.8k

+9.53%

total assets

10.7k

+4.88%

cash

10.7k

+5.04%

net assets

Total assets minus all liabilities

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company number

07648273

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

last accounts submitted

May 2023

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 debury limited.

debury limited Company Information

debury limited Estimated Valuation

debury limited Estimated Valuation

debury limited Estimated Valuation

Debury Limited Overview

Debury Limited Health Check

DEBURY LIMITED financials

debury limited Credit Report and Business Information

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debury limited Ownership

debury limited directors

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debury limited Companies House Filings - See Documents