Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 8a, ilton business park, ilminster, somerset, TA19 9DU
Website
-
dunn's motors limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DUNN'S MOTORS LIMITED at £1.4m based on a Turnover of £427.7k and 3.35x industry multiple (adjusted for size and gross margin).
dunn's motors limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of DUNN'S MOTORS LIMITED at £2.2m based on an EBITDA of £335.1k and a 6.54x industry multiple (adjusted for size and gross margin).
dunn's motors limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of DUNN'S MOTORS LIMITED at £7.7m based on Net Assets of £4.4m and 1.75x industry multiple (adjusted for liquidity).
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Dunn's Motors LimitedOverview
Dunn's Motors Limited is a live company located in ilminster, TA19 9DU with a Companies House number of 00286537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1934, it's largest shareholder is
dunns staple fitzpaine limited
with a 100% stake. Dunn's Motors Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dunn'S Motors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £427.7k, make it smaller than the average company (£953.3k)
£427.7k - Dunn's Motors Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.6%)
36% - Dunn's Motors Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Dunn's Motors Limited
73% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (28.7%)
75.4% - Dunn's Motors Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dunn's Motors Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Dunn's Motors Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is equally as efficient (£191.7k)
£213.8k - Dunn's Motors Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - Dunn's Motors Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
61 days - Dunn's Motors Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunn's Motors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dunn's Motors Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (69.5%)
10.1% - Dunn's Motors Limited
69.5% - Industry AVG
DUNN'S MOTORS LIMITED financials
EXPORT
Dunn'S Motors Limited's latest turnover from June 2024 is estimated at £427.7 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Dunn'S Motors Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
427,678
208,483
163,416
170,950
398,519
172,668
379,815
127,753
146,319
6,280,052
4,946,662
4,934,008
2,570,194
2,601,545
2,787,180
Other Income Or Grants
Cost Of Sales
115,479
56,272
45,153
49,402
110,908
51,014
96,408
31,907
39,624
2,135,051
1,623,212
1,518,572
2,503,501
2,522,801
2,691,827
Gross Profit
312,199
152,211
118,263
121,548
287,611
121,654
283,407
95,846
106,695
4,145,001
3,323,450
3,415,436
66,693
78,744
95,353
Admin Expenses
-10,355
-623,245
-37,874
259,427
145,695
24,049
214,979
87,483
-414,800
5,105,976
3,455,142
3,359,873
127,758
139,171
156,706
Operating Profit
322,554
775,456
156,137
-137,879
141,916
97,605
68,428
8,363
521,495
-960,975
-131,692
55,563
-61,065
-60,427
-61,353
Interest Payable
29
37
10
995
1,250
2,943
Interest Receivable
775
684
15
35
23
2
2
52
535
123
59
726
Pre-Tax Profit
323,329
776,140
156,152
-137,879
141,916
97,640
68,422
8,326
521,488
-960,973
-131,640
56,099
-61,937
-61,618
-63,570
Tax
-80,832
-194,035
-29,669
-26,964
-18,552
-13,000
-1,582
-104,297
-13,464
-6,913
Profit After Tax
242,497
582,105
126,483
-137,879
114,952
79,088
55,422
6,744
417,190
-960,973
-131,640
42,635
-61,937
-61,618
-70,483
Dividends Paid
Retained Profit
242,497
582,105
126,483
-137,879
114,952
79,088
55,422
6,744
417,190
-960,973
-131,640
42,635
-61,937
-61,618
-70,483
Employee Costs
67,235
62,390
60,755
27,657
28,144
28,228
26,810
25,754
26,400
1,001,516
792,773
791,291
431,033
420,000
497,101
Number Of Employees
2
2
2
1
1
1
1
1
1
38
32
33
18
18
20
EBITDA*
335,141
792,473
178,502
-129,246
151,928
109,511
68,428
8,645
521,871
-960,505
-131,692
55,668
-56,426
-52,268
-49,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
36,332
48,919
65,936
85,401
30,034
40,046
282
689,148
1,478,784
1,478,784
1,478,889
1,483,528
1,491,337
Intangible Assets
Investments & Other
4,442,391
4,435,000
3,927,510
3,754,060
3,705,933
2,305,933
2,311,429
693,986
693,986
5,496
Debtors (Due After 1 year)
Total Fixed Assets
4,478,723
4,483,919
3,993,446
3,839,461
3,735,967
2,345,979
2,311,429
693,986
694,268
694,644
1,478,784
1,478,784
1,478,889
1,483,528
1,491,337
Stock & work in progress
11,783
105,917
122,140
Trade Debtors
52,428
18,337
11,940
24,560
62,116
18,859
42,314
601,209
497,623
529,160
56,020
80,041
75,805
Group Debtors
5,300
26,583
57,216
Misc Debtors
370,364
88,333
646,220
702,718
683,183
712,493
636,154
536,579
496,797
7,803
360,704
327,114
266,700
Cash
4,493
25,033
2,320
91
13
25
9,276
14
916
19
20,921
193,176
103,397
171,167
misc current assets
total current assets
427,285
131,703
660,480
727,369
745,312
731,377
693,044
563,162
554,027
602,125
497,642
557,884
621,683
616,469
635,812
total assets
4,906,008
4,615,622
4,653,926
4,566,830
4,481,279
3,077,356
3,004,473
1,257,148
1,248,295
1,296,769
1,976,426
2,036,668
2,100,572
2,099,997
2,127,149
Bank overdraft
886
305
Bank loan
Trade Creditors
19,463
12,286
22,298
14,991
3,885
20,098
507,645
291,459
220,061
53,653
40,640
Group/Directors Accounts
2,911,014
2,938,333
2,972,185
1,730,371
1,767,177
51,114
43,839
50,000
other short term finances
hp & lease commitments
9,720
11,891
22,346
21,661
11,257
10,572
other current liabilities
336,677
281,774
343,173
347,225
138,392
64,451
102,574
125,848
131,595
326,600
210,435
138,984
total current liabilities
365,860
305,951
3,298,831
3,322,210
3,125,719
1,825,492
1,869,751
177,848
175,739
507,645
291,459
220,061
326,600
264,088
229,624
loans
hp & lease commitments
8,758
18,478
30,494
53,737
26,798
Accruals and Deferred Income
other liabilities
38,054
provisions
121,500
123,800
7,235
total long term liabilities
130,258
142,278
37,729
53,737
26,798
38,054
total liabilities
496,118
448,229
3,336,560
3,375,947
3,152,517
1,863,546
1,869,751
177,848
175,739
507,645
291,459
220,061
326,600
264,088
229,624
net assets
4,409,890
4,167,393
1,317,366
1,190,883
1,328,762
1,213,810
1,134,722
1,079,300
1,072,556
789,124
1,684,967
1,816,607
1,773,972
1,835,909
1,897,525
total shareholders funds
4,409,890
4,167,393
1,317,366
1,190,883
1,328,762
1,213,810
1,134,722
1,079,300
1,072,556
789,124
1,684,967
1,816,607
1,773,972
1,835,909
1,897,525
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
322,554
775,456
156,137
-137,879
141,916
97,605
68,428
8,363
521,495
-960,975
-131,692
55,563
-61,065
-60,427
-61,353
Depreciation
12,587
17,017
22,365
8,633
10,012
11,906
282
376
470
105
4,639
8,159
12,013
Amortisation
Tax
-80,832
-194,035
-29,669
-26,964
-18,552
-13,000
-1,582
-104,297
-13,464
-6,913
Stock
-11,783
-94,134
-16,223
122,140
Debtors
316,122
-551,490
-69,118
-18,021
13,947
47,584
120,606
9,149
-47,196
103,586
-39,340
120,239
9,569
64,650
342,505
Creditors
7,177
-10,012
7,307
11,106
-16,213
20,098
-507,645
216,186
71,398
220,061
-53,653
13,013
40,640
Accruals and Deferred Income
54,903
-61,399
-4,052
208,833
73,941
-38,123
-23,274
-5,747
131,595
-326,600
116,165
71,451
138,984
Deferred Taxes & Provisions
-2,300
116,565
7,235
Cash flow from operations
-2,033
1,195,082
228,441
108,714
168,745
25,350
-88,452
-7,833
88,720
-847,905
-20,954
-172,791
90,651
-16,231
-341,274
Investing Activities
capital expenditure
-2,900
-64,000
-51,952
688,490
789,166
-350
-1,503,350
Change in Investments
7,391
507,490
173,450
48,127
1,400,000
-5,496
1,617,443
688,490
5,496
cash flow from investments
-7,391
-507,490
-176,350
-112,127
-1,400,000
-46,456
-1,617,443
783,670
-350
-1,503,350
Financing Activities
Bank loans
Group/Directors Accounts
-2,911,014
-27,319
-33,852
1,241,814
-36,806
1,716,063
7,275
43,839
-50,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,891
-22,471
-22,558
37,343
27,483
10,572
other long term liabilities
-38,054
38,054
share issue
2,267,922
-133,758
65,130
2
1,968,008
interest
775
684
15
35
-6
-37
-8
2
52
535
-872
-1,191
-2,217
cash flow from financing
-11,116
-664,879
-49,862
3,491
1,231,243
11,855
1,716,057
7,238
-89,927
65,132
52
535
-872
-51,189
2,015,791
cash and cash equivalents
cash
-20,540
22,713
2,229
78
-12
-9,251
9,276
-14
-902
897
-20,902
-172,255
89,779
-67,770
171,167
overdraft
-886
581
305
change in cash
-20,540
22,713
2,229
78
-12
-9,251
10,162
-595
-1,207
897
-20,902
-172,255
89,779
-67,770
171,167
dunn's motors limited 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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unit 8a, ilton business park, ilminster, somerset, TA19 9DU
Bank
HSBC BANK PLC
Legal Advisor
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dunn's motors 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 7 charges/mortgages relating to dunn's motors limited. Currently there are 2 open charges and 5 have been satisfied in the past.
dunn's motors 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.
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dunn's motors limitedCompanies House Filings - See Documents
