Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit f old colliery way, sheffield, S20 1DJ
Website
-
duro holdings limitedEstimated Valuation
£567.8k
Pomanda estimates the enterprise value of DURO HOLDINGS LIMITED at £567.8k based on a Turnover of £567.8k and 1x industry multiple (adjusted for size and gross margin).
duro holdings limitedEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of DURO HOLDINGS LIMITED at £4.4k based on an EBITDA of £1k and a 4.22x industry multiple (adjusted for size and gross margin).
duro holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DURO HOLDINGS LIMITED at £1.6m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Duro Holdings LimitedOverview
Duro Holdings Limited is a live company located in sheffield, S20 1DJ with a Companies House number of 15013186. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
paul morewood
with a 51.6% stake. Duro Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£567.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Duro Holdings Limited 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
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £567.8k, make it smaller than the average company (£19m)
£567.8k - Duro Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Duro Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Duro Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Duro Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Duro Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Duro Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Duro Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duro Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duro Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duro Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Duro Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (68.9%)
53.6% - Duro Holdings Limited
68.9% - Industry AVG
DURO HOLDINGS LIMITED financials
EXPORT
Duro Holdings Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Duro Holdings Limited has 3 employees and maintains cash reserves of £479 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
567,758
Other Income Or Grants
Cost Of Sales
369,391
Gross Profit
198,367
Admin Expenses
197,329
Operating Profit
1,038
Interest Payable
Interest Receivable
13
Pre-Tax Profit
1,051
Tax
-263
Profit After Tax
788
Dividends Paid
Retained Profit
788
Employee Costs
133,479
Number Of Employees
3
EBITDA*
1,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
2,740,196
Debtors (Due After 1 year)
Total Fixed Assets
2,740,196
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
479
misc current assets
total current assets
479
total assets
2,740,675
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,394,311
other short term finances
hp & lease commitments
other current liabilities
74,000
total current liabilities
1,468,311
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,468,311
net assets
1,272,364
total shareholders funds
1,272,364
Mar 2024
Operating Activities
Operating Profit
1,038
Depreciation
Amortisation
Tax
-263
Stock
Debtors
Creditors
Accruals and Deferred Income
74,000
Deferred Taxes & Provisions
Cash flow from operations
74,775
Investing Activities
capital expenditure
Change in Investments
2,740,196
cash flow from investments
-2,740,196
Financing Activities
Bank loans
Group/Directors Accounts
1,394,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,271,576
interest
13
cash flow from financing
2,665,900
cash and cash equivalents
cash
479
overdraft
change in cash
479
duro holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for duro holdings limited. Get real-time insights into duro holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for duro holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S20 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
0%
total assets
2.7m
0%
cash
479
0%
net assets
Total assets minus all liabilities
Similar Companies
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duro holdings limited company details
company number
15013186
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LTD
auditor
-
address
unit f old colliery way, sheffield, S20 1DJ
Bank
-
Legal Advisor
-
duro 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 found 1 charges/mortgages relating to duro holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
duro 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.
Click to start generating capital raising & share issue transactions for DURO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
duro holdings limitedCompanies House Filings - See Documents
