durlow park estate limited
durlow park estate limited Company Information
Company Number
11952666
Next Accounts
Sep 2025
Shareholders
steeple group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
camers badminton road, old sodbury, bristol, BS37 6RG
Website
-durlow park estate limited Estimated Valuation
Pomanda estimates the enterprise value of DURLOW PARK ESTATE LIMITED at £252.8k based on a Turnover of £77.5k and 3.26x industry multiple (adjusted for size and gross margin).
durlow park estate limited Estimated Valuation
Pomanda estimates the enterprise value of DURLOW PARK ESTATE LIMITED at £8.3m based on an EBITDA of £1.3m and a 6.38x industry multiple (adjusted for size and gross margin).
durlow park estate limited Estimated Valuation
Pomanda estimates the enterprise value of DURLOW PARK ESTATE LIMITED at £0 based on Net Assets of £-176.4k and 1.75x industry multiple (adjusted for liquidity).
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Durlow Park Estate Limited Overview
Durlow Park Estate Limited is a live company located in bristol, BS37 6RG with a Companies House number of 11952666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is steeple group limited with a 100% stake. Durlow Park Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.5k with declining growth in recent years.
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Durlow Park Estate Limited Health Check
Pomanda's financial health check has awarded Durlow Park Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£1.1m)
- Durlow Park Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)
- Durlow Park Estate Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Durlow Park Estate Limited
70.8% - Industry AVG
Profitability
an operating margin of 1656.3% make it more profitable than the average company (21.7%)
- Durlow Park Estate Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Durlow Park Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Durlow Park Estate Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£202.5k)
- Durlow Park Estate Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Durlow Park Estate Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Durlow Park Estate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8114 days, this is more than average (53 days)
- Durlow Park Estate Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Durlow Park Estate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (71.4%)
101.6% - Durlow Park Estate Limited
71.4% - Industry AVG
DURLOW PARK ESTATE LIMITED financials
Durlow Park Estate Limited's latest turnover from December 2023 is estimated at £77.5 thousand and the company has net assets of -£176.4 thousand. According to their latest financial statements, we estimate that Durlow Park Estate Limited has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | 8,212 | ||||
| Gross Profit | -8,212 | ||||
| Admin Expenses | 35,761 | ||||
| Operating Profit | -43,973 | ||||
| Interest Payable | 30,387 | ||||
| Interest Receivable | 256 | ||||
| Pre-Tax Profit | -74,104 | ||||
| Tax | |||||
| Profit After Tax | -74,104 | ||||
| Dividends Paid | |||||
| Retained Profit | -74,104 | ||||
| Employee Costs | |||||
| Number Of Employees | 4 | ||||
| EBITDA* | -42,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,527,220 | 8,857,186 | 6,677,019 | 6,569,623 | 6,525,285 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,527,220 | 8,857,186 | 6,677,019 | 6,569,623 | 6,525,285 |
| Stock & work in progress | 502,596 | 137,439 | 247,508 | 1,209,647 | 1,829,258 |
| Trade Debtors | 529 | 28,764 | 866 | 1,959 | |
| Group Debtors | |||||
| Misc Debtors | 93,895 | 16,344 | 339,368 | 344,080 | 31,843 |
| Cash | 43,469 | 561,961 | 230,215 | 361,403 | 60,459 |
| misc current assets | |||||
| total current assets | 640,489 | 744,508 | 817,957 | 1,917,089 | 1,921,560 |
| total assets | 11,167,709 | 9,601,694 | 7,494,976 | 8,486,712 | 8,446,845 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,587 | 20,238 | 15,573 | 25,972 | |
| Group/Directors Accounts | 7,537,266 | 8,689,736 | 8,486,977 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 61,324 | 9,826 | 17,777 | 20,514 | 7,000 |
| total current liabilities | 61,324 | 19,413 | 7,575,281 | 8,725,823 | 8,519,949 |
| loans | 11,274,625 | 9,833,847 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 8,192 | 8,784 | |||
| total long term liabilities | 11,282,817 | 9,842,631 | |||
| total liabilities | 11,344,141 | 9,862,044 | 7,575,281 | 8,725,823 | 8,519,949 |
| net assets | -176,432 | -260,350 | -80,305 | -239,111 | -73,104 |
| total shareholders funds | -176,432 | -260,350 | -80,305 | -239,111 | -73,104 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -43,973 | ||||
| Depreciation | 13,925 | 12,240 | 9,258 | 7,732 | 1,459 |
| Amortisation | |||||
| Tax | |||||
| Stock | 365,157 | -110,069 | -962,139 | -619,611 | 1,829,258 |
| Debtors | 49,316 | -295,126 | -5,805 | 314,196 | 31,843 |
| Creditors | -9,587 | -10,651 | 4,665 | -10,399 | 25,972 |
| Accruals and Deferred Income | 51,498 | -7,951 | -2,737 | 13,514 | 7,000 |
| Deferred Taxes & Provisions | -592 | 8,784 | |||
| Cash flow from operations | -1,870,643 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -7,537,266 | -1,152,470 | 202,759 | 8,486,977 | |
| Other Short Term Loans | |||||
| Long term loans | 1,440,778 | 9,833,847 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -30,131 | ||||
| cash flow from financing | 8,457,846 | ||||
| cash and cash equivalents | |||||
| cash | -518,492 | 331,746 | -131,188 | 300,944 | 60,459 |
| overdraft | |||||
| change in cash | -518,492 | 331,746 | -131,188 | 300,944 | 60,459 |
durlow park estate limited Credit Report and Business Information
Durlow Park Estate Limited Competitor Analysis
Perform a competitor analysis for durlow park estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
durlow park estate limited Ownership
DURLOW PARK ESTATE LIMITED group structure
Durlow Park Estate Limited has no subsidiary companies.
durlow park estate limited directors
Durlow Park Estate Limited currently has 5 directors. The longest serving directors include Mr Michael Denman (Apr 2019) and Mrs Dorothy Denman (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Denman | United Kingdom | 54 years | Apr 2019 | - | Director |
| Mrs Dorothy Denman | United Kingdom | 88 years | Apr 2019 | - | Director |
| Mrs Susan Blatchford | United Kingdom | 57 years | Apr 2019 | - | Director |
| Mr Arnold Denman | United Kingdom | 89 years | Apr 2019 | - | Director |
| Mr Michael Denman | United Kingdom | 54 years | Apr 2019 | - | Director |
P&L
December 2023turnover
77.5k
-65%
operating profit
1.3m
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-176.4k
-0.32%
total assets
11.2m
+0.16%
cash
43.5k
-0.92%
net assets
Total assets minus all liabilities
durlow park estate limited company details
company number
11952666
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
camers badminton road, old sodbury, bristol, BS37 6RG
Bank
-
Legal Advisor
-
durlow park estate 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 durlow park estate limited.
durlow park estate 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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durlow park estate limited Companies House Filings - See Documents
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