duretta limited
duretta limited Company Information
Company Number
11134163
Website
-Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
shulom feldman 100%
duretta limited Estimated Valuation
Pomanda estimates the enterprise value of DURETTA LIMITED at £0 based on a Turnover of £0 and 1.46x industry multiple (adjusted for size and gross margin).
duretta limited Estimated Valuation
Pomanda estimates the enterprise value of DURETTA LIMITED at £0 based on an EBITDA of £-17.4k and a 5.01x industry multiple (adjusted for size and gross margin).
duretta limited Estimated Valuation
Pomanda estimates the enterprise value of DURETTA LIMITED at £0 based on Net Assets of £-4k and 1.67x industry multiple (adjusted for liquidity).
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Duretta Limited Overview
Duretta Limited is a live company located in london, NW11 0DH with a Companies House number of 11134163. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2018, it's largest shareholder is shulom feldman with a 100% stake. Duretta Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Duretta Limited Health Check
Pomanda's financial health check has awarded Duretta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duretta Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Duretta Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duretta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1066 weeks, this is more cash available to meet short term requirements (40 weeks)
- - Duretta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (47.2%)
- - Duretta Limited
- - Industry AVG
DURETTA LIMITED financials
Duretta Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Duretta Limited has no employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,125,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,701,702 | 4,701,702 | 3,369,272 | 4,569,272 | 0 |
| Cash | 64,257 | 870,218 | 2,443,475 | 1,194,993 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,765,959 | 5,571,920 | 5,812,747 | 5,764,265 | 1,125,001 |
| total assets | 4,765,960 | 5,571,921 | 5,812,748 | 5,764,266 | 1,125,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,133 | 2,160 | 1,440 | 720 | 0 |
| total current liabilities | 3,133 | 2,160 | 1,440 | 720 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,766,862 | 5,572,706 | 5,813,316 | 5,764,777 | 1,125,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,766,862 | 5,572,706 | 5,813,316 | 5,764,777 | 1,125,000 |
| total liabilities | 4,769,995 | 5,574,866 | 5,814,756 | 5,765,497 | 1,125,000 |
| net assets | -4,035 | -2,945 | -2,008 | -1,231 | 1 |
| total shareholders funds | -4,035 | -2,945 | -2,008 | -1,231 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,332,430 | -1,200,000 | 3,444,272 | 1,125,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 973 | 720 | 720 | 720 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -805,844 | -240,610 | 48,539 | 4,639,777 | 1,125,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -805,961 | -1,573,257 | 1,248,482 | 1,194,992 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -805,961 | -1,573,257 | 1,248,482 | 1,194,992 | 1 |
duretta limited Credit Report and Business Information
Duretta Limited Competitor Analysis
Perform a competitor analysis for duretta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
duretta limited Ownership
DURETTA LIMITED group structure
Duretta Limited has no subsidiary companies.
Ultimate parent company
DURETTA LIMITED
11134163
duretta limited directors
Duretta Limited currently has 2 directors. The longest serving directors include Mr Shulom Feldman (Mar 2018) and Mrs Sarah Feldman (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shulom Feldman | United Kingdom | 67 years | Mar 2018 | - | Director |
| Mrs Sarah Feldman | 65 years | Mar 2018 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-17.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4k
+0.37%
total assets
4.8m
-0.14%
cash
64.3k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
duretta limited company details
company number
11134163
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
last accounts submitted
January 2023
duretta 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 duretta limited.
duretta limited Companies House Filings - See Documents
| date | description | view/download |
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