durian ltd
durian ltd Company Information
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
-durian ltd Estimated Valuation
Pomanda estimates the enterprise value of DURIAN LTD at £250.5k based on a Turnover of £488.2k and 0.51x industry multiple (adjusted for size and gross margin).
durian ltd Estimated Valuation
Pomanda estimates the enterprise value of DURIAN LTD at £0 based on an EBITDA of £-100 and a 3.83x industry multiple (adjusted for size and gross margin).
durian ltd Estimated Valuation
Pomanda estimates the enterprise value of DURIAN LTD at £55.8k based on Net Assets of £22.1k and 2.53x industry multiple (adjusted for liquidity).
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Durian Ltd Overview
Durian Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 08998501. It operated in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in April 2014, it's largest shareholder was ozlem ocak with a 100% stake. The last turnover for Durian Ltd was estimated at £488.2k.
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Durian Ltd Health Check
Pomanda's financial health check has awarded Durian Ltd a 1.5 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
3 Regular
6 Weak
Size
annual sales of £488.2k, make it smaller than the average company (£6.3m)
- Durian Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Durian Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Durian Ltd
30.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
- Durian Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (85)
- Durian Ltd
85 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Durian Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£123.4k)
- Durian Ltd
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Durian Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Durian Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (92 days)
- Durian Ltd
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Durian Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (51.9%)
87% - Durian Ltd
51.9% - Industry AVG
DURIAN LTD financials
Durian Ltd's latest turnover from April 2017 is estimated at £488.2 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Durian Ltd has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|
| 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
| Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|
| Tangible Assets | 1,643 | 1,932 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,643 | 1,932 | |
| Stock & work in progress | 59,450 | 60,750 | 18,238 |
| Trade Debtors | 107,038 | 141,460 | 20,169 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,607 | 2,127 | 46,029 |
| misc current assets | |||
| total current assets | 168,095 | 204,337 | 84,436 |
| total assets | 169,738 | 206,269 | 84,436 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 53,897 | 76,213 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 147,655 | 129,904 | |
| total current liabilities | 147,655 | 183,801 | 76,213 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 147,655 | 183,801 | 76,213 |
| net assets | 22,083 | 22,468 | 8,223 |
| total shareholders funds | 22,083 | 22,468 | 8,223 |
| Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 289 | 340 | |
| Amortisation | |||
| Tax | |||
| Stock | -1,300 | 42,512 | 18,238 |
| Debtors | -34,422 | 121,291 | 20,169 |
| Creditors | -53,897 | -22,316 | 76,213 |
| Accruals and Deferred Income | 17,751 | 129,904 | |
| Deferred Taxes & Provisions | |||
| 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 | -520 | -43,902 | 46,029 |
| overdraft | |||
| change in cash | -520 | -43,902 | 46,029 |
durian ltd Credit Report and Business Information
Durian Ltd Competitor Analysis
Perform a competitor analysis for durian ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
durian ltd Ownership
DURIAN LTD group structure
Durian Ltd has no subsidiary companies.
Ultimate parent company
DURIAN LTD
08998501
durian ltd directors
Durian Ltd currently has 1 director, Miss Ozlem Ocak serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ozlem Ocak | 36 years | Jan 2015 | - | Director |
P&L
April 2017turnover
488.2k
-18%
operating profit
-389.7
0%
gross margin
30.8%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
22.1k
-0.02%
total assets
169.7k
-0.18%
cash
1.6k
-0.24%
net assets
Total assets minus all liabilities
durian ltd company details
company number
08998501
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
durian 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 durian ltd.
durian ltd 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.
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durian ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
