D. Curran & Sons Limited

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d. curran & sons limited Company Information

Live

MatureSmallDeclining

Company Number

NI019639

Website

www.dcurran.co.uk

Registered Address

12 balloo crescent, bangor, co.down, bt19 2wp, BT19 7WP

Industry

Freight transport by road

Telephone

02891277333

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Curran7 Years

Christopher Curran7 Years

Shareholders

michael curran 50%

christopher curran 50%

d. curran & sons limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of D. CURRAN & SONS LIMITED at £1.1m based on a Turnover of £3.5m and 0.31x industry multiple (adjusted for size and gross margin).

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D. Curran & Sons Limited AI Business Plan

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D. Curran & Sons Limited is a live company located in co.down, BT19 7WP with a Companies House number of NI019639. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1986, it's largest shareholder is michael curran with a 50% stake. D. Curran & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded D. Curran & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. CURRAN & SONS LIMITED group structure

D. Curran & Sons Limited has no subsidiary companies.

Ultimate parent company

D. CURRAN & SONS LIMITED

NI019639

D. CURRAN & SONS LIMITED Shareholders

michael curran	50%
christopher curran	50%

D. Curran & Sons Limited currently has 2 directors. The longest serving directors include Mr Michael Curran (Jun 2016) and Mr Christopher Curran (Jun 2016).

officer	country	age	start	end	role
Mr Michael Curran		44 years	Jun 2016	-	Director
Mr Christopher Curran		41 years	Jun 2016	-	Director

EXPORT

D. Curran & Sons Limited's latest turnover from January 2023 is estimated at £3.5 million and the company has net assets of £308.5 thousand. According to their latest financial statements, D. Curran & Sons Limited has 27 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,511,284	3,512,311	3,638,308	3,992,684	4,231,074	4,087,651	3,185,473	3,266,636	3,095,519	2,968,145	2,930,605	2,904,109	2,934,178	2,960,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,006,978	3,032,542	3,156,422	3,472,860	3,690,036	3,549,002	2,736,388	2,822,757	2,703,430	2,625,305	2,600,531	2,560,782	2,555,959	2,591,396
Gross Profit	504,306	479,769	481,886	519,824	541,038	538,649	449,085	443,878	392,089	342,839	330,074	343,327	378,219	369,489
Admin Expenses	494,165	430,118	558,412	477,475	475,360	491,306	284,598	362,772	310,045	258,980	300,828	217,051	239,570	223,409
Operating Profit	10,141	49,651	-76,526	42,349	65,678	47,343	164,487	81,106	82,044	83,859	29,246	126,276	138,649	146,080
Interest Payable	8,429	0	0	0	0	8,168	43,639	75,574	77,709	83,370	89,592	95,503	104,622	54,693
Interest Receivable	833	122	52	326	387	245	114	171	102	54	62	138	151	75
Pre-Tax Profit	2,544	49,773	-76,474	42,675	66,065	39,420	120,963	5,703	4,437	543	-60,284	30,911	34,178	91,463
Tax	-483	-9,457	0	-8,108	-12,552	-7,490	-24,192	-1,140	-932	-125	0	-8,037	-9,570	-25,609
Profit After Tax	2,061	40,316	-76,474	34,567	53,513	31,930	96,770	4,562	3,505	418	-60,284	22,874	24,608	65,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,061	40,316	-76,474	34,567	53,513	31,930	96,770	4,562	3,505	418	-60,284	22,874	24,608	65,853
Employee Costs	1,040,954	974,923	789,188	850,952	635,807	614,410	507,814	535,870	514,269	506,548	472,867	490,146	507,212	484,442
Number Of Employees	27	27	23	25	19	19	16	17	17	17	16	17	18	17
EBITDA*	286,593	379,731	268,954	308,119	200,078	214,898	304,438	308,349	247,041	208,703	190,335	292,244	339,653	521,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,322,615	1,393,152	1,413,632	1,755,612	1,218,702	1,058,758	1,173,463	999,072	1,054,498	917,575	1,016,313	1,224,596	1,341,024	1,550,327
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,322,615	1,393,152	1,413,632	1,755,612	1,218,702	1,058,758	1,173,463	999,072	1,054,498	917,575	1,016,313	1,224,596	1,341,024	1,550,327
Stock & work in progress	11,638	5,317	0	0	9,622	18,884	6,260	18,760	28,200	9,760	28,727	2,762	9,646	16,530
Trade Debtors	745,842	714,619	581,217	653,278	676,294	653,454	628,561	902,005	780,706	838,936	800,135	784,031	789,178	746,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	15,117	32,500	65,064	39,568	47,417	55,795	42,378	48,821	19,617	21,249	336	24,614	30,575	29,904
misc current assets	0	0	0	0	0	0	0	120,000	120,000	120,000	120,000	120,000	120,000	120,000
total current assets	772,597	752,436	646,281	692,846	733,333	728,133	677,199	1,089,586	948,523	989,945	949,198	931,407	949,399	913,258
total assets	2,095,212	2,145,588	2,059,913	2,448,458	1,952,035	1,786,891	1,850,662	2,088,658	2,003,021	1,907,520	1,965,511	2,156,003	2,290,423	2,463,585
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	43,189	0	0	0	0	0	17,333	249,450	284,602	365,145	379,004	393,539	460,075	499,239
Trade Creditors	765,991	939,648	989,382	1,068,739	1,101,159	1,054,656	722,768	352,512	413,594	373,606	332,699	458,688	506,615	485,355
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	220,430	0	0	0	0	0	232,850	187,332	62,580	44,982	39,312	58,307	21,903	50,815
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,029,610	939,648	989,382	1,068,739	1,101,159	1,054,656	972,951	789,294	760,776	783,733	751,015	910,534	988,593	1,035,409
loans	134,273	0	0	0	0	0	234,000	895,656	895,656	845,656	975,433	1,008,712	1,076,221	1,183,610
hp & lease commitments	493,315	0	0	0	0	0	269,369	112,965	112,965	47,100	0	0	7,626	44,471
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	769,987	687,594	917,708	0	386,249	66,486	49,107	0	0	0	0	0	0
provisions	129,550	129,550	116,850	119,450	0	91,505	85,305	65,855	62,405	63,317	71,767	98,422	102,522	109,242
total long term liabilities	757,138	899,537	804,444	1,037,158	542,882	477,754	655,160	1,123,583	1,071,026	956,073	1,047,200	1,107,134	1,186,369	1,337,323
total liabilities	1,786,748	1,839,185	1,793,826	2,105,897	1,644,041	1,532,410	1,628,111	1,912,877	1,831,802	1,739,806	1,798,215	2,017,668	2,174,962	2,372,732
net assets	308,464	306,403	266,087	342,561	307,994	254,481	222,551	175,781	171,219	167,714	167,296	138,335	115,461	90,853
total shareholders funds	308,464	306,403	266,087	342,561	307,994	254,481	222,551	175,781	171,219	167,714	167,296	138,335	115,461	90,853

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	10,141	49,651	-76,526	42,349	65,678	47,343	164,487	81,106	82,044	83,859	29,246	126,276	138,649	146,080
Depreciation	276,452	330,080	345,480	265,770	134,400	167,555	139,951	227,243	164,997	124,844	161,089	165,968	201,004	375,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-483	-9,457	0	-8,108	-12,552	-7,490	-24,192	-1,140	-932	-125	0	-8,037	-9,570	-25,609
Stock	6,321	5,317	0	-9,622	-9,262	12,624	-12,500	-9,440	18,440	-18,967	25,965	-6,884	-6,884	16,530
Debtors	31,223	133,402	-72,061	-23,016	22,840	24,893	-273,444	121,299	-58,230	38,801	16,104	-5,147	42,354	746,824
Creditors	-173,657	-49,734	-79,357	-32,420	46,503	331,888	370,256	-61,082	39,988	40,907	-125,989	-47,927	21,260	485,355
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	12,700	-2,600	119,450	-91,505	6,200	19,450	3,450	-912	-8,450	-26,655	-4,100	-6,720	109,242
Cash flow from operations	74,909	194,521	259,058	419,679	128,946	507,979	955,896	137,718	324,975	221,201	-4,378	244,211	309,153	327,314
Investing Activities
capital expenditure	-205,915	-309,600	-3,500	-802,680	-294,344	-52,850	-314,342	-171,817	-301,920	-26,106	47,194	-49,540	8,299	-1,925,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-205,915	-309,600	-3,500	-802,680	-294,344	-52,850	-314,342	-171,817	-301,920	-26,106	47,194	-49,540	8,299	-1,925,927
Financing Activities
Bank loans	43,189	0	0	0	0	-17,333	-232,117	-35,152	-80,543	-13,859	-14,535	-66,536	-39,164	499,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	134,273	0	0	0	0	-234,000	-661,656	0	50,000	-129,777	-33,279	-67,509	-107,389	1,183,610
Hire Purchase and Lease Commitments	713,745	0	0	0	0	-502,219	201,922	124,752	83,463	52,770	-18,995	28,778	-65,757	95,286
other long term liabilities	-769,987	82,393	-230,114	917,708	-386,249	319,763	17,379	49,107	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-50,000	0	0	0	89,245	0	0	25,000
interest	-7,596	122	52	326	387	-7,923	-43,525	-75,403	-77,607	-83,316	-89,530	-95,365	-104,471	-54,618
cash flow from financing	113,624	82,515	-230,062	918,034	-385,862	-441,712	-767,997	63,304	-24,687	-174,182	-67,094	-200,632	-316,781	1,748,517
cash and cash equivalents
cash	-17,383	-32,564	25,496	-7,849	-8,378	13,417	-6,443	29,204	-1,632	20,913	-24,278	-5,961	671	29,904
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,383	-32,564	25,496	-7,849	-8,378	13,417	-6,443	29,204	-1,632	20,913	-24,278	-5,961	671	29,904

P&L

January 2023

turnover

3.5m

operating profit

10.1k

gross margin

14.4%

+5.15%

turnover

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

Balance Sheet

January 2023

net assets

308.5k

+0.01%

total assets

2.1m

-0.02%

cash

15.1k

-0.53%

net assets

Total assets minus all liabilities

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company number

NI019639

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 1986

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

12 balloo crescent, bangor, co.down, bt19 2wp, BT19 7WP

last accounts submitted

January 2023

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 11 charges/mortgages relating to d. curran & sons limited. Currently there are 2 open charges and 9 have been satisfied in the past.

d. curran & sons limited Company Information

d. curran & sons limited Estimated Valuation

d. curran & sons limited Estimated Valuation

d. curran & sons limited Estimated Valuation

D. Curran & Sons Limited AI Business Plan

D. Curran & Sons Limited Overview

D. Curran & Sons Limited Health Check

d. curran & sons limited Credit Report and Business Information

D. Curran & Sons Limited Competitor Analysis

d. curran & sons limited Ownership

d. curran & sons limited directors

D. CURRAN & SONS LIMITED financials

d. curran & sons limited company details

d. curran & sons limited Charges & Mortgages

d. curran & sons limited Companies House Filings - See Documents