Pomanda estimates the enterprise value of DURHAM (MGH) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
durham (mgh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DURHAM (MGH) LIMITED at £0 based on an EBITDA of £-9.5m and a 3.7x industry multiple (adjusted for size and gross margin).
durham (mgh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DURHAM (MGH) LIMITED at £0 based on Net Assets of £-12.7m and 1.41x industry multiple (adjusted for liquidity).
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Durham (mgh) LimitedOverview
Durham (mgh) Limited is a live company located in oldbury, B69 1DT with a Companies House number of 09706498. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is
dukehill holdings limited
with a 100% stake. Durham (mgh) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Durham (Mgh) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- - Durham (mgh) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- - Durham (mgh) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Durham (mgh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 787.3%, this is a higher level of debt than the average (73.6%)
- - Durham (mgh) Limited
- - Industry AVG
DURHAM (MGH) LIMITED financials
EXPORT
Durham (Mgh) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.7 million. According to their latest financial statements, Durham (Mgh) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,545,402
250,000
100,000
100,000
1,150,000
1,180,000
1,000,000
Operating Profit
-9,545,402
-250,000
-100,000
-100,000
-1,150,000
-1,180,000
-1,000,000
Interest Payable
Interest Receivable
1,482
Pre-Tax Profit
-9,545,402
-250,000
-98,518
-100,000
-1,150,000
-1,180,000
-1,000,000
Tax
183,923
489,389
Profit After Tax
-9,545,402
-250,000
85,405
389,389
-1,150,000
-1,180,000
-1,000,000
Dividends Paid
Retained Profit
-9,545,402
-250,000
85,405
389,389
-1,150,000
-1,180,000
-1,000,000
Employee Costs
96,273
92,276
90,480
88,786
130,434
129,122
127,269
Number Of Employees
2
2
2
2
3
3
3
3
EBITDA*
-9,545,402
-250,000
-100,000
-100,000
-1,150,000
-1,180,000
-1,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
64
64
64
64
64
64
64
43
Debtors (Due After 1 year)
Total Fixed Assets
64
64
64
64
64
64
64
43
Stock & work in progress
Trade Debtors
Group Debtors
1,840,556
10,938,394
10,335,345
10,285,345
10,399,753
8,829,147
5,780,642
1,560,518
Misc Debtors
10,000
489,389
Cash
misc current assets
total current assets
1,840,556
10,948,394
10,335,345
10,774,734
10,399,753
8,829,147
5,780,642
1,560,518
total assets
1,840,620
10,948,458
10,335,409
10,774,798
10,399,817
8,829,211
5,780,706
1,560,561
Bank overdraft
Bank loan
Trade Creditors
18,000
65,000
90,000
Group/Directors Accounts
14,473,227
13,988,663
13,190,614
13,715,408
13,729,816
10,919,210
6,780,705
1,366,562
other short term finances
hp & lease commitments
other current liabilities
193,998
total current liabilities
14,491,227
14,053,663
13,190,614
13,715,408
13,729,816
11,009,210
6,780,705
1,560,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,491,227
14,053,663
13,190,614
13,715,408
13,729,816
11,009,210
6,780,705
1,560,560
net assets
-12,650,607
-3,105,205
-2,855,205
-2,940,610
-3,329,999
-2,179,999
-999,999
1
total shareholders funds
-12,650,607
-3,105,205
-2,855,205
-2,940,610
-3,329,999
-2,179,999
-999,999
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-9,545,402
-250,000
-100,000
-100,000
-1,150,000
-1,180,000
-1,000,000
Depreciation
Amortisation
Tax
183,923
489,389
Stock
Debtors
-9,107,838
613,049
-439,389
374,981
1,570,606
3,048,505
4,220,124
1,560,518
Creditors
-47,000
65,000
-90,000
90,000
Accruals and Deferred Income
-193,998
193,998
Deferred Taxes & Provisions
Cash flow from operations
-484,564
-798,049
523,312
14,408
-2,810,606
-4,138,505
-5,414,122
-1,366,520
Investing Activities
capital expenditure
Change in Investments
21
43
cash flow from investments
-21
-43
Financing Activities
Bank loans
Group/Directors Accounts
484,564
798,049
-524,794
-14,408
2,810,606
4,138,505
5,414,143
1,366,562
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,482
cash flow from financing
484,564
798,049
-523,312
-14,408
2,810,606
4,138,505
5,414,143
1,366,563
cash and cash equivalents
cash
overdraft
change in cash
durham (mgh) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for durham (mgh) limited. Get real-time insights into durham (mgh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for durham (mgh) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B69 area or any other competitors across 12 key performance metrics.
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 durham (mgh) limited.
durham (mgh) 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.
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durham (mgh) limitedCompanies House Filings - See Documents
