durabilis holdings limited

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durabilis holdings limited Company Information

Share DURABILIS HOLDINGS LIMITED

Company Number

12498272

Shareholders

jonathan lee stone

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit 8 copse business park, newmans road copse road, southampton, hampshire, SO40 9LR

durabilis holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DURABILIS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

durabilis holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DURABILIS HOLDINGS LIMITED at £0 based on an EBITDA of £-2 and a 3.83x industry multiple (adjusted for size and gross margin).

durabilis holdings limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of DURABILIS HOLDINGS LIMITED at £2.2k based on Net Assets of £1k and 2.21x industry multiple (adjusted for liquidity).

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Durabilis Holdings Limited Overview

Durabilis Holdings Limited is a live company located in southampton, SO40 9LR with a Companies House number of 12498272. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2020, it's largest shareholder is jonathan lee stone with a 100% stake. Durabilis Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Durabilis Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)

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DURABILIS HOLDINGS LIMITED financials

EXPORTms excel logo

Durabilis Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Durabilis Holdings Limited has no employees and maintains cash reserves of £35 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses3200
Operating Profit-3-200
Interest Payable0000
Interest Receivable3200
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs0000
Number Of Employees0000
EBITDA*-3-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1,0001,0001,0001,000
Cash357500
misc current assets3,500,000000
total current assets3,501,0351,0751,0001,000
total assets3,501,0351,0751,0001,000
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts3,500,0357500
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,500,0357500
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,500,0357500
net assets1,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-3-200
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0001,000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-3-20-1,000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts3,499,9607500
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,000
interest3200
cash flow from financing3,499,9637701,000
cash and cash equivalents
cash-407500
overdraft0000
change in cash-407500

durabilis holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Durabilis Holdings Limited Competitor Analysis

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Perform a competitor analysis for durabilis holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SO40 area or any other competitors across 12 key performance metrics.

durabilis holdings limited Ownership

DURABILIS HOLDINGS LIMITED group structure

Durabilis Holdings Limited has no subsidiary companies.

Ultimate parent company

DURABILIS HOLDINGS LIMITED

12498272

DURABILIS HOLDINGS LIMITED Shareholders

jonathan lee stone 100%

durabilis holdings limited directors

Durabilis Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Stone (Mar 2020) and Mr Jonathan Stone (Mar 2020).

officercountryagestartendrole
Mr Jonathan StoneUnited Kingdom54 years Mar 2020- Director
Mr Jonathan StoneUnited Kingdom54 years Mar 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.9

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1k

0%

total assets

3.5m

+3255.78%

cash

35

-0.53%

net assets

Total assets minus all liabilities

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durabilis holdings limited company details

company number

12498272

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

XEINADIN SOUTH EAST LIMITED

auditor

-

address

unit 8 copse business park, newmans road copse road, southampton, hampshire, SO40 9LR

Bank

-

Legal Advisor

-

durabilis holdings 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 durabilis holdings limited.

durabilis holdings 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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durabilis holdings limited Companies House Filings - See Documents

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