Pomanda estimates the enterprise value of DUNNINGHAM DECORATORS LIMITED at £235.9k based on a Turnover of £798.8k and 0.3x industry multiple (adjusted for size and gross margin).
dunningham decorators limitedEstimated Valuation
£391.8k
Pomanda estimates the enterprise value of DUNNINGHAM DECORATORS LIMITED at £391.8k based on an EBITDA of £140.2k and a 2.79x industry multiple (adjusted for size and gross margin).
dunningham decorators limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DUNNINGHAM DECORATORS LIMITED at £1.2m based on Net Assets of £550k and 2.18x industry multiple (adjusted for liquidity).
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Dunningham Decorators LimitedOverview
Dunningham Decorators Limited is a live company located in tyne & wear,, SR6 0AA with a Companies House number of 01460531. It operates in the painting sector, SIC Code 43341. Founded in November 1979, it's largest shareholder is
rita dunningham
with a 87.5% stake. Dunningham Decorators Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£798.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dunningham Decorators Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £798.8k, make it larger than the average company (£144k)
£798.8k - Dunningham Decorators Limited
£144k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (15.9%)
-13% - Dunningham Decorators Limited
15.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (35.5%)
23.1% - Dunningham Decorators Limited
35.5% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (7.5%)
15.2% - Dunningham Decorators Limited
7.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Dunningham Decorators Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Dunningham Decorators Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£95.3k)
£44.4k - Dunningham Decorators Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
80 days - Dunningham Decorators Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (33 days)
130 days - Dunningham Decorators Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Dunningham Decorators Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (20 weeks)
135 weeks - Dunningham Decorators Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (60.6%)
33.4% - Dunningham Decorators Limited
60.6% - Industry AVG
DUNNINGHAM DECORATORS LIMITED financials
EXPORT
Dunningham Decorators Limited's latest turnover from December 2024 is estimated at £798.8 thousand and the company has net assets of £550 thousand. According to their latest financial statements, Dunningham Decorators Limited has 18 employees and maintains cash reserves of £571.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
798,773
953,215
1,185,903
1,221,781
1,723,481
2,067,610
4,322,373
4,785,452
4,434,463
5,929,219
6,040,199
5,112,256
3,936,759
3,607,790
3,648,495
Other Income Or Grants
Cost Of Sales
614,113
748,530
929,229
986,072
1,381,338
1,673,835
3,493,733
3,816,572
3,496,287
4,766,829
4,902,064
4,173,983
3,205,130
2,910,605
2,808,381
Gross Profit
184,660
204,686
256,673
235,709
342,143
393,775
828,640
968,880
938,177
1,162,390
1,138,134
938,273
731,628
697,185
840,115
Admin Expenses
63,380
387,892
253,857
92,999
-5,087
1,180,255
818,658
1,064,392
890,708
1,061,363
726,071
544,592
634,830
659,433
798,877
-272,753
Operating Profit
121,280
-183,206
2,816
142,710
347,230
-786,480
9,982
-95,512
47,469
101,027
412,063
393,681
96,798
37,752
41,238
272,753
Interest Payable
Interest Receivable
21,365
14,529
9,921
1,122
301
2
1
233
117
836
1,047
218
10
8
10
5
Pre-Tax Profit
142,645
-168,677
12,737
143,832
347,531
-786,478
9,983
-95,279
47,586
101,863
413,110
393,899
96,808
37,759
41,247
272,758
Tax
-35,661
-2,420
-27,328
-66,031
-1,897
-9,517
-20,372
-86,753
-90,597
-23,234
-9,817
-11,549
-76,372
Profit After Tax
106,984
-168,677
10,317
116,504
281,500
-786,478
8,086
-95,279
38,069
81,490
326,357
303,302
73,574
27,942
29,698
196,386
Dividends Paid
Retained Profit
106,984
-168,677
10,317
116,504
281,500
-786,478
8,086
-95,279
38,069
81,490
326,357
303,302
73,574
27,942
29,698
196,386
Employee Costs
670,511
557,256
536,866
503,302
673,004
1,100,022
1,796,279
1,933,333
1,013,953
1,274,111
944,201
935,063
857,568
663,128
731,886
Number Of Employees
18
17
18
17
23
33
50
58
31
41
30
30
29
24
27
EBITDA*
140,211
-172,360
17,818
148,166
353,854
-778,086
21,090
-81,094
61,506
116,305
429,815
406,675
113,129
48,467
55,028
293,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
74,219
50,968
64,516
35,819
38,875
44,691
53,906
65,014
66,042
80,080
79,414
66,525
75,076
59,585
70,300
92,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,219
50,968
64,516
35,819
38,875
44,691
53,906
65,014
66,042
80,080
79,414
66,525
75,076
59,585
70,300
92,353
Stock & work in progress
3,000
3,000
43,000
36,100
36,100
36,100
46,100
41,000
15,000
15,000
15,000
15,000
15,000
24,500
44,505
44,505
Trade Debtors
176,724
256,825
414,531
475,970
361,600
543,724
1,444,597
1,610,479
1,533,937
1,746,631
1,503,453
1,311,742
1,008,783
951,021
904,940
868,041
Group Debtors
Misc Debtors
Cash
571,598
283,012
270,471
296,457
601,501
300
273
35
93,269
301
334,003
84,830
2,432
1,369
1,693
2,181
misc current assets
total current assets
751,322
542,837
728,002
808,527
999,201
580,124
1,490,970
1,651,514
1,642,206
1,761,932
1,852,456
1,411,572
1,026,215
976,890
951,138
914,727
total assets
825,541
593,805
792,518
844,346
1,038,076
624,815
1,544,876
1,716,528
1,708,248
1,842,012
1,931,870
1,478,097
1,101,291
1,036,475
1,021,438
1,007,080
Bank overdraft
Bank loan
Trade Creditors
218,844
129,831
148,997
236,554
546,283
403,319
518,538
677,843
562,752
709,305
865,888
734,294
636,336
664,565
665,562
791,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
218,844
129,831
148,997
236,554
546,283
403,319
518,538
677,843
562,752
709,305
865,888
734,294
636,336
664,565
665,562
791,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,172
11,499
19,894
10,195
27,002
45,484
56,514
82,022
95,519
103,413
127,431
117,448
128,677
14,923
provisions
18,550
9,484
11,959
6,441
6,946
7,954
9,511
11,462
12,064
11,836
13,104
9,388
9,824
336
1,015
3,836
total long term liabilities
56,722
20,983
31,853
6,441
6,946
18,149
36,513
56,946
68,578
93,858
108,623
112,801
137,255
117,784
129,692
18,759
total liabilities
275,566
150,814
180,850
242,995
553,229
421,468
555,051
734,789
631,330
803,163
974,511
847,095
773,591
782,349
795,254
810,594
net assets
549,975
442,991
611,668
601,351
484,847
203,347
989,825
981,739
1,076,918
1,038,849
957,359
631,002
327,700
254,126
226,184
196,486
total shareholders funds
549,975
442,991
611,668
601,351
484,847
203,347
989,825
981,739
1,076,918
1,038,849
957,359
631,002
327,700
254,126
226,184
196,486
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
121,280
-183,206
2,816
142,710
347,230
-786,480
9,982
-95,512
47,469
101,027
412,063
393,681
96,798
37,752
41,238
272,753
Depreciation
18,931
10,846
15,002
5,456
6,624
8,394
11,108
14,418
14,037
15,278
17,752
12,994
16,331
10,715
13,790
20,585
Amortisation
Tax
-35,661
-2,420
-27,328
-66,031
-1,897
-9,517
-20,372
-86,753
-90,597
-23,234
-9,817
-11,549
-76,372
Stock
-40,000
6,900
-10,000
5,100
26,000
-9,500
-20,005
44,505
Debtors
-80,101
-157,706
-61,439
114,370
-182,124
-900,873
-165,882
76,542
-212,694
243,178
191,711
302,959
57,762
46,081
36,899
868,041
Creditors
89,013
-19,166
-87,557
-309,729
142,964
-115,219
-159,305
115,091
-146,553
-156,583
131,594
97,958
-28,229
-997
-126,273
791,835
Accruals and Deferred Income
Deferred Taxes & Provisions
9,066
-2,475
5,518
-505
-1,008
-1,557
-1,951
-602
228
-1,268
3,716
-436
9,488
-679
-2,821
3,836
Cash flow from operations
282,730
3,705
-12,102
-303,766
611,903
16,011
18,719
-69,147
118,358
-305,096
286,661
110,641
22,892
10,898
-122,514
100,091
Investing Activities
capital expenditure
-42,182
2,702
-43,699
-2,400
-808
821
-13,390
1
-15,944
-30,641
-4,443
-31,822
8,263
-112,938
Change in Investments
cash flow from investments
-42,182
2,702
-43,699
-2,400
-808
821
-13,390
1
-15,944
-30,641
-4,443
-31,822
8,263
-112,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
26,673
-8,395
19,894
-10,195
-16,807
-18,482
-11,030
-25,508
-13,497
-7,894
-24,018
9,983
-11,229
113,754
14,923
share issue
100
100
interest
21,365
14,529
9,921
1,122
301
2
1
233
117
836
1,047
218
10
8
10
5
cash flow from financing
48,038
6,134
29,815
1,122
-9,894
-16,805
-18,481
-10,697
-25,391
-12,661
-6,847
-23,800
9,993
-11,221
113,764
15,028
cash and cash equivalents
cash
288,586
12,541
-25,986
-305,044
601,201
27
238
-93,234
92,968
-333,702
249,173
82,398
1,063
-324
-488
2,181
overdraft
change in cash
288,586
12,541
-25,986
-305,044
601,201
27
238
-93,234
92,968
-333,702
249,173
82,398
1,063
-324
-488
2,181
dunningham decorators 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 dunningham decorators limited. Get real-time insights into dunningham decorators limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunningham decorators limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SR6 area or any other competitors across 12 key performance metrics.
dunningham decorators limited Ownership
DUNNINGHAM DECORATORS LIMITED group structure
Dunningham Decorators Limited has no subsidiary companies.
Ultimate parent company
DUNNINGHAM DECORATORS LIMITED
01460531
DUNNINGHAM DECORATORS LIMITED Shareholders
The largest shareholders in Dunningham Decorators Limited include Rita Dunningham and Neil Dunningham.
rita dunningham
87.5%
neil dunningham
12.5%
dunningham decorators limited directors
Dunningham Decorators Limited currently has 2 directors.
The longest serving directors include
Mrs Rita Dunningham (Dec 1991) and
Mr Neil Dunningham (Dec 2024).
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 5 charges/mortgages relating to dunningham decorators limited. Currently there are 2 open charges and 3 have been satisfied in the past.
dunningham decorators 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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dunningham decorators limitedCompanies House Filings - See Documents
