r dunham uk services limited
r dunham uk services limited Company Information
Company Number
01230012
Website
eas.co.ukRegistered Address
26-28 bedford row, london, WC1R 4HE
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Robert Dunham13 Years
Shareholders
robert dunham 100%
r dunham uk services limited Estimated Valuation
The estimated valuation range for r dunham uk services limited, derived from financial data as of April 2016 and the most recent industry multiples, is between £156.1k to £870.5k
r dunham uk services limited Estimated Valuation
The estimated valuation range for r dunham uk services limited, derived from financial data as of April 2016 and the most recent industry multiples, is between £156.1k to £870.5k
r dunham uk services limited Estimated Valuation
The estimated valuation range for r dunham uk services limited, derived from financial data as of April 2016 and the most recent industry multiples, is between £156.1k to £870.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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R Dunham Uk Services Limited Overview
R Dunham Uk Services Limited is a dissolved company that was located in london, WC1R 4HE with a Companies House number of 01230012. It operated in the electrical installation sector, SIC Code 43210. Founded in October 1975, it's largest shareholder was robert dunham with a 100% stake. The last turnover for R Dunham Uk Services Limited was estimated at £1.8m.
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R Dunham Uk Services Limited Health Check
Pomanda's financial health check has awarded R Dunham Uk Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£659.7k)
- R Dunham Uk Services Limited
£659.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
- R Dunham Uk Services Limited
5.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (29.8%)
- R Dunham Uk Services Limited
29.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.7%)
- R Dunham Uk Services Limited
7.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (62)
- R Dunham Uk Services Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- R Dunham Uk Services Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is more efficient (£137.9k)
- R Dunham Uk Services Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
- R Dunham Uk Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
- R Dunham Uk Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (8 days)
- R Dunham Uk Services Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - R Dunham Uk Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (70.2%)
64.6% - R Dunham Uk Services Limited
70.2% - Industry AVG
r dunham uk services limited Credit Report and Business Information
R Dunham Uk Services Limited Competitor Analysis
Perform a competitor analysis for r dunham uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r dunham uk services limited Ownership
R DUNHAM UK SERVICES LIMITED group structure
R Dunham Uk Services Limited has no subsidiary companies.
Ultimate parent company
R DUNHAM UK SERVICES LIMITED
01230012
r dunham uk services limited directors
R Dunham Uk Services Limited currently has 1 director, Mr Robert Dunham serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dunham | 80 years | Sep 2010 | - | Director |
R DUNHAM UK SERVICES LIMITED financials
R Dunham Uk Services Limited's latest turnover from April 2016 is estimated at £1.8 million and the company has net assets of £265 thousand. According to their latest financial statements, we estimate that R Dunham Uk Services Limited has 8 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 392,338 | 769,929 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 275,680 | 709,560 | |||||
| Gross Profit | 116,658 | 60,369 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 7 | 87 | |||||
| Pre-Tax Profit | 36,043 | -79,185 | |||||
| Tax | 3,371 | 0 | |||||
| Profit After Tax | 39,414 | -79,185 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 39,414 | -79,185 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,394 | 49,155 | 65,669 | 71,487 | 93,849 | 1,782 | 36,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,394 | 49,155 | 65,669 | 71,487 | 93,849 | 1,782 | 36,421 |
| Stock & work in progress | 386,000 | 386,000 | 205,500 | 186,000 | 183,055 | 183,055 | 187,296 |
| Trade Debtors | 299,190 | 216,742 | 544,027 | 197,020 | 672,359 | 81,266 | 74,805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,689 |
| Cash | 16,826 | 33,799 | 269 | 87,168 | 83,657 | 46,143 | 6,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 702,016 | 636,541 | 749,796 | 470,188 | 939,071 | 310,464 | 271,201 |
| total assets | 749,410 | 685,696 | 815,465 | 541,675 | 1,032,920 | 312,246 | 307,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 59,072 | 43,545 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 484,428 | 438,907 | 520,648 | 438,209 | 998,076 | 176,529 | 222,108 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 24,195 | 28,143 |
| total current liabilities | 484,428 | 438,907 | 520,648 | 438,209 | 998,076 | 259,796 | 293,796 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 181,075 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 126,898 | 33,973 | 0 | 183,655 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,371 |
| total long term liabilities | 0 | 0 | 126,898 | 33,973 | 0 | 183,655 | 184,446 |
| total liabilities | 484,428 | 438,907 | 647,546 | 472,182 | 998,076 | 443,451 | 478,242 |
| net assets | 264,982 | 246,789 | 167,919 | 69,493 | 34,844 | -131,205 | -170,620 |
| total shareholders funds | 264,982 | 246,789 | 167,919 | 69,493 | 34,844 | -131,205 | -170,620 |
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 15,706 | 16,514 | 21,296 | 24,027 | 31,282 | 594 | 12,141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,371 | 0 | |||||
| Stock | 0 | 180,500 | 19,500 | 2,945 | 0 | -4,241 | 187,296 |
| Debtors | 82,448 | -327,285 | 347,007 | -475,339 | 591,093 | 3,772 | 77,494 |
| Creditors | 45,521 | -81,741 | 82,439 | -559,867 | 821,547 | -45,579 | 222,108 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -24,195 | -3,948 | 28,143 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,371 | 3,371 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -181,075 | 181,075 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -126,898 | 92,925 | 33,973 | -183,655 | 183,655 | 0 |
| share issue | |||||||
| interest | 7 | 87 | |||||
| cash flow from financing | 2,588 | 89,727 | |||||
| cash and cash equivalents | |||||||
| cash | -16,973 | 33,530 | -86,899 | 3,511 | 37,514 | 39,732 | 6,411 |
| overdraft | 0 | 0 | 0 | 0 | -59,072 | 15,527 | 43,545 |
| change in cash | -16,973 | 33,530 | -86,899 | 3,511 | 96,586 | 24,205 | -37,134 |
P&L
April 2016turnover
1.8m
+18%
operating profit
22.6k
0%
gross margin
19.2%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
265k
+0.07%
total assets
749.4k
+0.09%
cash
16.8k
-0.5%
net assets
Total assets minus all liabilities
r dunham uk services limited company details
company number
01230012
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 1975
age
49
accounts
Total Exemption Small
ultimate parent company
previous names
electrical and associated services limited (January 2011)
pike electrical services limited (December 1984)
incorporated
UK
address
26-28 bedford row, london, WC1R 4HE
last accounts submitted
April 2016
r dunham uk services 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 r dunham uk services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r dunham uk services limited Companies House Filings - See Documents
| date | description | view/download |
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