durkan (onslow) limited
durkan (onslow) limited Company Information
Company Number
13509737
Next Accounts
Aug 2025
Shareholders
durkan growth limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 4 elstree way, borehamwood, WD6 1JD
Website
-durkan (onslow) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (ONSLOW) LIMITED at £1.6m based on a Turnover of £5.3m and 0.3x industry multiple (adjusted for size and gross margin).
durkan (onslow) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (ONSLOW) LIMITED at £3.4m based on an EBITDA of £1.4m and a 2.35x industry multiple (adjusted for size and gross margin).
durkan (onslow) limited Estimated Valuation
Pomanda estimates the enterprise value of DURKAN (ONSLOW) LIMITED at £4.4m based on Net Assets of £3.1m and 1.41x industry multiple (adjusted for liquidity).
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Durkan (onslow) Limited Overview
Durkan (onslow) Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 13509737. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is durkan growth limited with a 100% stake. Durkan (onslow) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Durkan (onslow) Limited Health Check
Pomanda's financial health check has awarded Durkan (Onslow) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.2m)
£5.3m - Durkan (onslow) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Durkan (onslow) Limited
- - Industry AVG
Production
with a gross margin of 3.2%, this company has a higher cost of product (26.5%)
3.2% - Durkan (onslow) Limited
26.5% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (6.8%)
27.3% - Durkan (onslow) Limited
6.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Durkan (onslow) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Durkan (onslow) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is equally as efficient (£267.8k)
- Durkan (onslow) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
10 days - Durkan (onslow) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Durkan (onslow) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1238 days, this is more than average (167 days)
1238 days - Durkan (onslow) Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Durkan (onslow) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (72.6%)
84% - Durkan (onslow) Limited
72.6% - Industry AVG
DURKAN (ONSLOW) LIMITED financials
Durkan (Onslow) Limited's latest turnover from November 2023 is £5.3 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Durkan (Onslow) Limited has 20 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 5,284,104 | 1,528,668 | |
| Other Income Or Grants | |||
| Cost Of Sales | 5,115,016 | 1,437,637 | |
| Gross Profit | 169,088 | 91,031 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | 1,131 | 93 | |
| Pre-Tax Profit | 145,463 | 79,419 | -5,890 |
| Tax | -36,366 | -13,375 | |
| Profit After Tax | 109,097 | 66,044 | -5,890 |
| Dividends Paid | |||
| Retained Profit | 109,097 | 66,044 | -5,890 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 17,356,768 | 12,073,839 | 329,053 |
| Trade Debtors | 147,935 | 59,318 | |
| Group Debtors | 1 | 14,659 | 1 |
| Misc Debtors | 68,072 | 64,878 | 3,700 |
| Cash | 2,050,291 | 8,747 | |
| misc current assets | |||
| total current assets | 19,623,067 | 12,221,441 | 332,754 |
| total assets | 19,623,067 | 12,221,441 | 332,754 |
| Bank overdraft | |||
| Bank loan | 8,927,197 | 3,236,228 | |
| Trade Creditors | 50,896 | 3,924 | |
| Group/Directors Accounts | 969,824 | 276,336 | 332,793 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 324,636 | 27,740 | 5,850 |
| total current liabilities | 10,272,553 | 3,544,228 | 338,643 |
| loans | 6,206,242 | 5,642,038 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 6,206,242 | 5,642,038 | |
| total liabilities | 16,478,795 | 9,186,266 | 338,643 |
| net assets | 3,144,272 | 3,035,175 | -5,889 |
| total shareholders funds | 3,144,272 | 3,035,175 | -5,889 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -36,366 | -13,375 | |
| Stock | 5,282,929 | 11,744,786 | 329,053 |
| Debtors | 77,153 | 135,154 | 3,701 |
| Creditors | 46,972 | 3,924 | |
| Accruals and Deferred Income | 296,896 | 21,890 | 5,850 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 5,690,969 | 3,236,228 | |
| Group/Directors Accounts | 693,488 | -56,457 | 332,793 |
| Other Short Term Loans | |||
| Long term loans | 564,204 | 5,642,038 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 1,131 | 93 | |
| cash flow from financing | 6,949,792 | 11,796,922 | 332,794 |
| cash and cash equivalents | |||
| cash | 2,041,544 | 8,747 | |
| overdraft | |||
| change in cash | 2,041,544 | 8,747 |
durkan (onslow) limited Credit Report and Business Information
Durkan (onslow) Limited Competitor Analysis
Perform a competitor analysis for durkan (onslow) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
durkan (onslow) limited Ownership
DURKAN (ONSLOW) LIMITED group structure
Durkan (Onslow) Limited has no subsidiary companies.
durkan (onslow) limited directors
Durkan (Onslow) Limited currently has 4 directors. The longest serving directors include Mr Daniel Durkan (Jul 2021) and Mr Ronan Murphy (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Durkan | 60 years | Jul 2021 | - | Director | |
| Mr Ronan Murphy | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Ian McArdle | United Kingdom | 46 years | Dec 2024 | - | Director |
| Mr Bilge Beyzade | United Kingdom | 45 years | Dec 2024 | - | Director |
P&L
November 2023turnover
5.3m
+246%
operating profit
1.4m
0%
gross margin
3.2%
-46.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.1m
+0.04%
total assets
19.6m
+0.61%
cash
2.1m
+233.4%
net assets
Total assets minus all liabilities
Similar Companies
durkan (onslow) limited company details
company number
13509737
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 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
unit 4 elstree way, borehamwood, WD6 1JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
durkan (onslow) 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 (onslow) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
durkan (onslow) 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.
Click to start generating capital raising & share issue transactions for DURKAN (ONSLOW) LIMITED. This can take several minutes, an email will notify you when this has completed.
durkan (onslow) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
