durkan (braganza) limited

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durkan (braganza) limited Company Information

Share DURKAN (BRAGANZA) LIMITED

Company Number

13389780

Directors

Daniel Durkan

Ronan Murphy

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Shareholders

durkan braganza holdco limited

Group Structure

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Industry

Development of building projects

 

Registered Address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

-

durkan (braganza) limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of DURKAN (BRAGANZA) LIMITED at £11.8m based on a Turnover of £21.4m and 0.55x industry multiple (adjusted for size and gross margin).

durkan (braganza) limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of DURKAN (BRAGANZA) LIMITED at £17.7m based on an EBITDA of £4.2m and a 4.25x industry multiple (adjusted for size and gross margin).

durkan (braganza) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of DURKAN (BRAGANZA) LIMITED at £4.3m based on Net Assets of £2.9m and 1.49x industry multiple (adjusted for liquidity).

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Durkan (braganza) Limited Overview

Durkan (braganza) Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 13389780. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is durkan braganza holdco limited with a 100% stake. Durkan (braganza) Limited is a startup, large sized company, Pomanda has estimated its turnover at £21.4m with unknown growth in recent years.

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Durkan (braganza) Limited Health Check

Pomanda's financial health check has awarded Durkan (Braganza) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £21.4m, make it larger than the average company (£2.3m)

£21.4m - Durkan (braganza) Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Durkan (braganza) Limited

- - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (26.6%)

12.4% - Durkan (braganza) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (6.8%)

19.5% - Durkan (braganza) Limited

6.8% - Industry AVG

employees

Employees

with 80 employees, this is above the industry average (6)

80 - Durkan (braganza) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Durkan (braganza) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.2k, this is equally as efficient (£269.8k)

£267.2k - Durkan (braganza) Limited

£269.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (27 days)

31 days - Durkan (braganza) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Durkan (braganza) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 265 days, this is more than average (174 days)

265 days - Durkan (braganza) Limited

174 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Durkan (braganza) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (72.4%)

83.4% - Durkan (braganza) Limited

72.4% - Industry AVG

DURKAN (BRAGANZA) LIMITED financials

EXPORTms excel logo

Durkan (Braganza) Limited's latest turnover from November 2023 is £21.4 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Durkan (Braganza) Limited has 80 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover21,373,7101,859,445
Other Income Or Grants
Cost Of Sales18,717,3391,616,151
Gross Profit2,656,371243,294
Admin Expenses-1,506,256-60,8547,357
Operating Profit4,162,627304,148-7,357
Interest Payable
Interest Receivable10,033
Pre-Tax Profit2,650,235227,648-6,140
Tax
Profit After Tax2,650,235227,648-6,140
Dividends Paid
Retained Profit2,650,235227,648-6,140
Employee Costs
Number Of Employees8081
EBITDA*4,162,627304,148-7,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress13,617,36111,048,260692,202
Trade Debtors1,864,375
Group Debtors1
Misc Debtors163,96269,95837,506
Cash1,600,875277,3232,433,144
misc current assets
total current assets17,246,57311,395,5413,162,853
total assets17,246,57311,395,5413,162,853
Bank overdraft
Bank loan10,641,5241,416,839
Trade Creditors 40,77869,63335,989
Group/Directors Accounts3,545,1229,341,538902,742
other short term finances
hp & lease commitments
other current liabilities147,405346,0222,230,261
total current liabilities14,374,82911,174,0323,168,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,374,82911,174,0323,168,992
net assets2,871,744221,509-6,139
total shareholders funds2,871,744221,509-6,139
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit4,162,627304,148-7,357
Depreciation
Amortisation
Tax
Stock2,569,10110,356,058692,202
Debtors1,958,37932,45137,507
Creditors-28,85533,64435,989
Accruals and Deferred Income-198,617-1,884,2392,230,261
Deferred Taxes & Provisions
Cash flow from operations-592,325-11,934,9561,529,184
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans9,224,6851,416,839
Group/Directors Accounts-5,796,4168,438,796902,742
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest10,033
cash flow from financing3,438,3029,855,635902,743
cash and cash equivalents
cash1,323,552-2,155,8212,433,144
overdraft
change in cash1,323,552-2,155,8212,433,144

durkan (braganza) 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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Durkan (braganza) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for durkan (braganza) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.

durkan (braganza) limited Ownership

DURKAN (BRAGANZA) LIMITED group structure

Durkan (Braganza) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DURKAN (BRAGANZA) LIMITED

13389780

DURKAN (BRAGANZA) LIMITED Shareholders

durkan braganza holdco limited 100%

durkan (braganza) limited directors

Durkan (Braganza) Limited currently has 3 directors. The longest serving directors include Mr Daniel Durkan (May 2021) and Mr Ronan Murphy (May 2021).

officercountryagestartendrole
Mr Daniel Durkan60 years May 2021- Director
Mr Ronan MurphyUnited Kingdom56 years May 2021- Director
Mr Ian McArdleUnited Kingdom46 years Dec 2024- Director

P&L

November 2023

turnover

21.4m

+1049%

operating profit

4.2m

0%

gross margin

12.5%

-5.01%

turnover

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

Balance Sheet

November 2023

net assets

2.9m

+11.96%

total assets

17.2m

+0.51%

cash

1.6m

+4.77%

net assets

Total assets minus all liabilities

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durkan (braganza) limited company details

company number

13389780

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

durkan (braganza) 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 4 charges/mortgages relating to durkan (braganza) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

durkan (braganza) 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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durkan (braganza) limited Companies House Filings - See Documents

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