durnford street ltd
durnford street ltd Company Information
Company Number
10732049
Website
pureserviceddurnford.co.ukRegistered Address
unit 4 beechwood house, beech avenue cattedown, plymouth, devon, PL4 0QQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
t & w body holdings limited 50%
simon david pyne 50%
durnford street ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD STREET LTD at £14.7k based on a Turnover of £26.2k and 0.56x industry multiple (adjusted for size and gross margin).
durnford street ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD STREET LTD at £2.1k based on an EBITDA of £493 and a 4.29x industry multiple (adjusted for size and gross margin).
durnford street ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD STREET LTD at £68.4k based on Net Assets of £26.7k and 2.57x industry multiple (adjusted for liquidity).
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Durnford Street Ltd Overview
Durnford Street Ltd is a live company located in plymouth, PL4 0QQ with a Companies House number of 10732049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is t & w body holdings limited with a 50% stake. Durnford Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.2k with declining growth in recent years.
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Durnford Street Ltd Health Check
Pomanda's financial health check has awarded Durnford Street Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£3m)
- Durnford Street Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)
- Durnford Street Ltd
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Durnford Street Ltd
38.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.5%)
- Durnford Street Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Durnford Street Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Durnford Street Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£137.7k)
- Durnford Street Ltd
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Durnford Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Durnford Street Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durnford Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Durnford Street Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (60.4%)
90.7% - Durnford Street Ltd
60.4% - Industry AVG
DURNFORD STREET LTD financials
Durnford Street Ltd's latest turnover from March 2023 is estimated at £26.2 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Durnford Street Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 236,097 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 236,097 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 29,635 | 28,922 | 10,917 | 8,611 | 0 | 0 |
| Misc Debtors | 11,710 | 2 | 2 | 2 | 5,597 | 4,502 |
| Cash | 10,452 | 24,660 | 26,878 | 150 | 706 | 1,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,797 | 53,584 | 37,797 | 8,763 | 6,303 | 5,971 |
| total assets | 287,894 | 53,584 | 37,797 | 8,763 | 6,303 | 5,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,222 | 2,470 | 2,269 | 0 | 0 | 0 |
| Trade Creditors | 3,989 | 2,707 | 646 | 1,675 | 1,848 | 67 |
| Group/Directors Accounts | 238,316 | 0 | 10,471 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,011 | 5,721 | 3,919 | 7,028 | 4,229 | 5,709 |
| total current liabilities | 247,538 | 10,898 | 17,305 | 8,703 | 6,077 | 5,776 |
| loans | 13,704 | 15,535 | 17,731 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,704 | 15,535 | 17,731 | 0 | 0 | 0 |
| total liabilities | 261,242 | 26,433 | 35,036 | 8,703 | 6,077 | 5,776 |
| net assets | 26,652 | 27,151 | 2,761 | 60 | 226 | 195 |
| total shareholders funds | 26,652 | 27,151 | 2,761 | 60 | 226 | 195 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,421 | 18,005 | 2,306 | 3,016 | 1,095 | 4,502 |
| Creditors | 1,282 | 2,061 | -1,029 | -173 | 1,781 | 67 |
| Accruals and Deferred Income | -2,710 | 1,802 | -3,109 | 2,799 | -1,480 | 5,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 236,097 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -248 | 201 | 2,269 | 0 | 0 | 0 |
| Group/Directors Accounts | 238,316 | -10,471 | 10,471 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,831 | -2,196 | 17,731 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,208 | -2,218 | 26,728 | -556 | -763 | 1,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,208 | -2,218 | 26,728 | -556 | -763 | 1,469 |
durnford street ltd Credit Report and Business Information
Durnford Street Ltd Competitor Analysis
Perform a competitor analysis for durnford street ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
durnford street ltd Ownership
DURNFORD STREET LTD group structure
Durnford Street Ltd has no subsidiary companies.
Ultimate parent company
DURNFORD STREET LTD
10732049
durnford street ltd directors
Durnford Street Ltd currently has 2 directors. The longest serving directors include Mr Simon Pyne (Apr 2017) and Mr Thomas Body (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pyne | United Kingdom | 56 years | Apr 2017 | - | Director |
| Mr Thomas Body | United Kingdom | 34 years | Oct 2020 | - | Director |
P&L
March 2023turnover
26.2k
+53%
operating profit
493.8
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.7k
-0.02%
total assets
287.9k
+4.37%
cash
10.5k
-0.58%
net assets
Total assets minus all liabilities
durnford street ltd company details
company number
10732049
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sw5 group ltd (June 2017)
accountant
-
auditor
-
address
unit 4 beechwood house, beech avenue cattedown, plymouth, devon, PL4 0QQ
Bank
-
Legal Advisor
-
durnford street 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 found 2 charges/mortgages relating to durnford street ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
durnford street ltd Companies House Filings - See Documents
| date | description | view/download |
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