durga ltd
durga ltd Company Information
Company Number
14648685
Next Accounts
Dec 2025
Shareholders
craig moss
heather moss
Group Structure
View All
Industry
Development of building projects
Registered Address
13-15 high street, witney, oxfordshire, OX28 6HW
Website
durgatimber.comdurga ltd Estimated Valuation
Pomanda estimates the enterprise value of DURGA LTD at £281.6k based on a Turnover of £564.8k and 0.5x industry multiple (adjusted for size and gross margin).
durga ltd Estimated Valuation
Pomanda estimates the enterprise value of DURGA LTD at £0 based on an EBITDA of £-4.2k and a 3.83x industry multiple (adjusted for size and gross margin).
durga ltd Estimated Valuation
Pomanda estimates the enterprise value of DURGA LTD at £0 based on Net Assets of £-3.7k and 1.49x industry multiple (adjusted for liquidity).
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Durga Ltd Overview
Durga Ltd is a live company located in oxfordshire, OX28 6HW with a Companies House number of 14648685. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is craig moss with a 50% stake. Durga Ltd is a startup, small sized company, Pomanda has estimated its turnover at £564.8k with unknown growth in recent years.
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Durga Ltd Health Check
Pomanda's financial health check has awarded Durga Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £564.8k, make it smaller than the average company (£2.3m)
- Durga Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Durga Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Durga Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.7%)
- Durga Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Durga Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Durga Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is equally as efficient (£282.4k)
- Durga Ltd
£282.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Durga Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Durga Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durga Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Durga Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (73.7%)
120.7% - Durga Ltd
73.7% - Industry AVG
DURGA LTD financials
Durga Ltd's latest turnover from March 2024 is estimated at £564.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Durga Ltd has 2 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 1,212 |
| Cash | 16,439 |
| misc current assets | 0 |
| total current assets | 17,651 |
| total assets | 17,651 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 21,303 |
| total current liabilities | 21,303 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 21,303 |
| net assets | -3,652 |
| total shareholders funds | -3,652 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,212 |
| Creditors | 0 |
| Accruals and Deferred Income | 21,303 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 16,439 |
| overdraft | 0 |
| change in cash | 16,439 |
durga ltd Credit Report and Business Information
Durga Ltd Competitor Analysis
Perform a competitor analysis for durga ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.
durga ltd Ownership
DURGA LTD group structure
Durga Ltd has no subsidiary companies.
Ultimate parent company
DURGA LTD
14648685
durga ltd directors
Durga Ltd currently has 2 directors. The longest serving directors include Mrs Heather Moss (Feb 2023) and Mr Craig Moss (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Moss | United Kingdom | 40 years | Feb 2023 | - | Director |
| Mr Craig Moss | United Kingdom | 40 years | Feb 2023 | - | Director |
P&L
March 2024turnover
564.8k
0%
operating profit
-4.2k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.7k
0%
total assets
17.7k
0%
cash
16.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
durga ltd company details
company number
14648685
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13-15 high street, witney, oxfordshire, OX28 6HW
Bank
-
Legal Advisor
-
durga 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 durga ltd.
durga 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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durga ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
