ibm duerden ltd
ibm duerden ltd Company Information
Company Number
12198158
Website
-Registered Address
9 staceys mount, crays hill, billericay, essex, CM11 2XH
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ian duerden 40%
barbara duerden 30%
View Allibm duerden ltd Estimated Valuation
Pomanda estimates the enterprise value of IBM DUERDEN LTD at £22.7k based on a Turnover of £44.4k and 0.51x industry multiple (adjusted for size and gross margin).
ibm duerden ltd Estimated Valuation
Pomanda estimates the enterprise value of IBM DUERDEN LTD at £0 based on an EBITDA of £-1.5k and a 4.01x industry multiple (adjusted for size and gross margin).
ibm duerden ltd Estimated Valuation
Pomanda estimates the enterprise value of IBM DUERDEN LTD at £72.1k based on Net Assets of £23.3k and 3.1x industry multiple (adjusted for liquidity).
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Ibm Duerden Ltd Overview
Ibm Duerden Ltd is a live company located in billericay, CM11 2XH with a Companies House number of 12198158. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2019, it's largest shareholder is ian duerden with a 40% stake. Ibm Duerden Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with high growth in recent years.
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Ibm Duerden Ltd Health Check
Pomanda's financial health check has awarded Ibm Duerden Ltd a 2 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
0 Regular
6 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£3.4m)
£44.4k - Ibm Duerden Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.4%)
23% - Ibm Duerden Ltd
12.4% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (56.6%)
36% - Ibm Duerden Ltd
56.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.2%)
-3.4% - Ibm Duerden Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Ibm Duerden Ltd
58 - Industry AVG
Pay Structure
on an average salary of £3.6k, the company has a lower pay structure (£19.7k)
£3.6k - Ibm Duerden Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£53.7k)
£44.4k - Ibm Duerden Ltd
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (6 days)
61 days - Ibm Duerden Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibm Duerden Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibm Duerden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibm Duerden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (87.7%)
33.6% - Ibm Duerden Ltd
87.7% - Industry AVG
IBM DUERDEN LTD financials
Ibm Duerden Ltd's latest turnover from December 2023 is £44.4 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Ibm Duerden Ltd has 1 employee 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 | |
|---|---|---|---|---|
| Turnover | 44,405 | 55,051 | 39,053 | 23,990 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,497 | -6,092 | 4,065 | -5,684 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,497 | -6,092 | 4,065 | -5,684 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,497 | -6,092 | 4,065 | -5,684 |
| Employee Costs | 3,583 | 4,467 | 0 | 0 |
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 27,550 | 27,550 | 27,550 | 27,550 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,550 | 27,550 | 27,550 | 27,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,516 | 6,683 | 6,496 | 596 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,516 | 6,683 | 6,496 | 596 |
| total assets | 35,066 | 34,233 | 34,046 | 28,146 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,776 | 9,246 | 2,731 | 235 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,776 | 9,246 | 2,731 | 235 |
| total liabilities | 11,776 | 9,246 | 2,731 | 235 |
| net assets | 23,290 | 24,987 | 31,315 | 27,911 |
| total shareholders funds | 23,290 | 24,987 | 31,315 | 27,911 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 833 | 187 | 5,900 | 596 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,530 | 6,515 | 2,496 | 235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -200 | -236 | -661 | 33,595 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ibm duerden ltd Credit Report and Business Information
Ibm Duerden Ltd Competitor Analysis
Perform a competitor analysis for ibm duerden ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM11 area or any other competitors across 12 key performance metrics.
ibm duerden ltd Ownership
IBM DUERDEN LTD group structure
Ibm Duerden Ltd has no subsidiary companies.
Ultimate parent company
IBM DUERDEN LTD
12198158
ibm duerden ltd directors
Ibm Duerden Ltd currently has 3 directors. The longest serving directors include Mr Mitchell Duerden (Sep 2019) and Mrs Barbara Duerden (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Duerden | England | 38 years | Sep 2019 | - | Director |
| Mrs Barbara Duerden | England | 67 years | Apr 2021 | - | Director |
| Mr Ian Duerden | 66 years | Apr 2021 | - | Director |
P&L
December 2023turnover
44.4k
-19%
operating profit
-1.5k
0%
gross margin
36%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.3k
-0.07%
total assets
35.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ibm duerden ltd company details
company number
12198158
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 staceys mount, crays hill, billericay, essex, CM11 2XH
Bank
-
Legal Advisor
-
ibm duerden 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 did not find charges/mortgages relating to ibm duerden ltd.
ibm duerden ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
