dursey ltd

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dursey ltd Company Information

Share DURSEY LTD

Company Number

13650454

Directors

James Gibson

Shareholders

selena margraret gibson

james richard gibson

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

70 claylands road, london, SW8 1NZ

dursey ltd Estimated Valuation

£115.9k

Pomanda estimates the enterprise value of DURSEY LTD at £115.9k based on a Turnover of £235.5k and 0.49x industry multiple (adjusted for size and gross margin).

dursey ltd Estimated Valuation

£173k

Pomanda estimates the enterprise value of DURSEY LTD at £173k based on an EBITDA of £40.8k and a 4.24x industry multiple (adjusted for size and gross margin).

dursey ltd Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of DURSEY LTD at £54.4k based on Net Assets of £20.8k and 2.61x industry multiple (adjusted for liquidity).

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Dursey Ltd Overview

Dursey Ltd is a live company located in london, SW8 1NZ with a Companies House number of 13650454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is selena margraret gibson with a 50% stake. Dursey Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £235.5k with unknown growth in recent years.

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Dursey Ltd Health Check

Pomanda's financial health check has awarded Dursey Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £235.5k, make it smaller than the average company (£408.7k)

£235.5k - Dursey Ltd

£408.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dursey Ltd

- - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)

60.6% - Dursey Ltd

60.6% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (8.4%)

11.8% - Dursey Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dursey Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Dursey Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.7k, this is equally as efficient (£120.4k)

£117.7k - Dursey Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (65 days)

86 days - Dursey Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Dursey Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dursey Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Dursey Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (53.9%)

88.9% - Dursey Ltd

53.9% - Industry AVG

DURSEY LTD financials

EXPORTms excel logo

Dursey Ltd's latest turnover from January 2024 is estimated at £235.5 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Dursey Ltd has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Sep 2022
Turnover235,488
Other Income Or Grants
Cost Of Sales92,740
Gross Profit142,748
Admin Expenses115,051-136,744
Operating Profit27,697136,744
Interest Payable
Interest Receivable8330
Pre-Tax Profit27,780136,774
Tax-6,945-25,987
Profit After Tax20,835110,787
Dividends Paid
Retained Profit20,835110,787
Employee Costs99,750
Number Of Employees2
EBITDA*40,801137,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Sep 2022
Tangible Assets27,4222,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,4222,168
Stock & work in progress
Trade Debtors56,000
Group Debtors
Misc Debtors101,269166,622
Cash3,1742,635
misc current assets
total current assets160,443169,257
total assets187,865171,425
Bank overdraft
Bank loan
Trade Creditors 540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities159,63460,226
total current liabilities160,17460,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,856412
total long term liabilities6,856412
total liabilities167,03060,638
net assets20,835110,787
total shareholders funds20,835110,787
Jan 2024Sep 2022
Operating Activities
Operating Profit27,697136,744
Depreciation13,1041,018
Amortisation
Tax-6,945-25,987
Stock
Debtors157,269166,622
Creditors540
Accruals and Deferred Income159,63460,226
Deferred Taxes & Provisions6,856412
Cash flow from operations43,6175,791
Investing Activities
capital expenditure-40,526-3,186
Change in Investments
cash flow from investments-40,526-3,186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest8330
cash flow from financing8330
cash and cash equivalents
cash3,1742,635
overdraft
change in cash3,1742,635

dursey ltd 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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Dursey Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dursey ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.

dursey ltd Ownership

DURSEY LTD group structure

Dursey Ltd has no subsidiary companies.

Ultimate parent company

DURSEY LTD

13650454

DURSEY LTD Shareholders

selena margraret gibson 50%
james richard gibson 50%

dursey ltd directors

Dursey Ltd currently has 1 director, Mr James Gibson serving since Sep 2021.

officercountryagestartendrole
Mr James GibsonUnited Kingdom56 years Sep 2021- Director

P&L

January 2024

turnover

235.5k

0%

operating profit

27.7k

0%

gross margin

60.7%

0%

turnover

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

Balance Sheet

January 2024

net assets

20.8k

0%

total assets

187.9k

0%

cash

3.2k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

dursey ltd company details

company number

13650454

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

ASC WYLIE UBU LTD

auditor

-

address

70 claylands road, london, SW8 1NZ

Bank

-

Legal Advisor

-

dursey 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 dursey ltd.

dursey ltd 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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dursey ltd Companies House Filings - See Documents

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