durkan (bengeo) limited
durkan (bengeo) limited Company Information
Company Number
11785960
Website
www.durkan.co.ukRegistered Address
4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Industry
Development of building projects
Telephone
02086199700
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
durkan bengeo holdco limited 100%
durkan (bengeo) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (BENGEO) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
durkan (bengeo) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (BENGEO) LIMITED at £11.9k based on an EBITDA of £3k and a 4.04x industry multiple (adjusted for size and gross margin).
durkan (bengeo) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (BENGEO) LIMITED at £144.9k based on Net Assets of £93.6k and 1.55x industry multiple (adjusted for liquidity).
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Durkan (bengeo) Limited Overview
Durkan (bengeo) Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 11785960. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is durkan bengeo holdco limited with a 100% stake. Durkan (bengeo) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Durkan (bengeo) Limited Health Check
Pomanda's financial health check has awarded Durkan (Bengeo) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Durkan (bengeo) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Durkan (bengeo) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Durkan (bengeo) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Durkan (bengeo) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durkan (bengeo) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Durkan (bengeo) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (73.6%)
- - Durkan (bengeo) Limited
- - Industry AVG
DURKAN (BENGEO) LIMITED financials
Durkan (Bengeo) Limited's latest turnover from November 2023 is 0 and the company has net assets of £93.6 thousand. According to their latest financial statements, we estimate that Durkan (Bengeo) Limited has 1 employee and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 18,868,705 | 7,617,389 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 15,459,210 | 6,474,781 | 0 | 0 |
| Gross Profit | 0 | 3,409,495 | 1,142,608 | 0 | 0 |
| Admin Expenses | -2,955 | 19,164 | 15,711 | 0 | 0 |
| Operating Profit | 2,955 | 3,390,331 | 1,126,897 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 8,051 | 380 | 16 | 0 | 0 |
| Pre-Tax Profit | 11,006 | 3,390,711 | 1,126,913 | 0 | 0 |
| Tax | 0 | 214,113 | -214,113 | 0 | 0 |
| Profit After Tax | 11,006 | 3,604,824 | 912,800 | 0 | 0 |
| Dividends Paid | 435,000 | 4,000,000 | 0 | 0 | 0 |
| Retained Profit | -423,994 | -395,176 | 912,800 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 2,955 | 3,390,331 | 1,126,897 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 9,435,447 | 9,046,017 | 8,984,337 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,239 | 520,549 | 299,566 | 164,867 | 155,227 |
| Cash | 92,514 | 953,319 | 1,973,272 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,753 | 1,473,868 | 11,708,285 | 9,210,884 | 9,139,564 |
| total assets | 171,753 | 1,473,868 | 11,708,285 | 9,210,884 | 9,139,564 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,934,579 | 0 | 0 |
| Trade Creditors | 3,600 | 5,196 | 25,472 | 1,953 | 56,174 |
| Group/Directors Accounts | 25,472 | 368,262 | 8,257,571 | 9,208,930 | 9,083,389 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,050 | 582,785 | 577,862 | 0 | 0 |
| total current liabilities | 78,122 | 956,243 | 10,795,484 | 9,210,883 | 9,139,563 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,122 | 956,243 | 10,795,484 | 9,210,883 | 9,139,563 |
| net assets | 93,631 | 517,625 | 912,801 | 1 | 1 |
| total shareholders funds | 93,631 | 517,625 | 912,801 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,955 | 3,390,331 | 1,126,897 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 214,113 | -214,113 | 0 | 0 |
| Stock | 0 | -9,435,447 | 389,430 | 61,680 | 8,984,337 |
| Debtors | -441,310 | 220,983 | 134,699 | 9,640 | 155,227 |
| Creditors | -1,596 | -20,276 | 23,519 | -54,221 | 56,174 |
| Accruals and Deferred Income | -533,735 | 4,923 | 577,862 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,066 | 12,803,555 | 990,036 | -125,541 | -9,083,390 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -1,934,579 | 1,934,579 | 0 | 0 |
| Group/Directors Accounts | -342,790 | -7,889,309 | -951,359 | 125,541 | 9,083,389 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 8,051 | 380 | 16 | 0 | 0 |
| cash flow from financing | -334,739 | -9,823,508 | 983,236 | 125,541 | 9,083,390 |
| cash and cash equivalents | |||||
| cash | -860,805 | -1,019,953 | 1,973,272 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -860,805 | -1,019,953 | 1,973,272 | 0 | 0 |
durkan (bengeo) limited Credit Report and Business Information
Durkan (bengeo) Limited Competitor Analysis
Perform a competitor analysis for durkan (bengeo) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in WD6 area or any other competitors across 12 key performance metrics.
durkan (bengeo) limited Ownership
DURKAN (BENGEO) LIMITED group structure
Durkan (Bengeo) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DURKAN (BENGEO) LIMITED
11785960
durkan (bengeo) limited directors
Durkan (Bengeo) Limited currently has 5 directors. The longest serving directors include Mr Bilge Beyzade (Jan 2019) and Mr Daniel Durkan (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilge Beyzade | United Kingdom | 44 years | Jan 2019 | - | Director |
| Mr Daniel Durkan | 60 years | Jan 2019 | - | Director | |
| Mr Ronan Murphy | United Kingdom | 55 years | Jan 2019 | - | Director |
| Bilge Beyzade | United Kingdom | 44 years | Jan 2019 | - | Director |
| Mr Paul Kimber | United Kingdom | 47 years | Jan 2020 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
3k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
93.6k
-0.82%
total assets
171.8k
-0.88%
cash
92.5k
-0.9%
net assets
Total assets minus all liabilities
durkan (bengeo) limited company details
company number
11785960
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
BARCLAYS BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
durkan (bengeo) 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 found 1 charges/mortgages relating to durkan (bengeo) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
durkan (bengeo) limited Companies House Filings - See Documents
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