Dune Group Limited

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dune group limited Company Information

Live

MatureLargeDeclining

Company Number

02127866

Website

Registered Address

the white building 4th floor, 11 evesham street, london, W11 4AJ

Industry

Retail sale of footwear in specialised stores

Telephone

01202037097

Next Accounts Due

October 2024

Group Structure

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Directors

Daniel Rubin32 Years

Anne Rubin28 Years

View All

Shareholders

dune holdings ltd 100%

dune group limited Estimated Valuation

£102.3m

Pomanda estimates the enterprise value of DUNE GROUP LIMITED at £102.3m based on a Turnover of £92.9m and 1.1x industry multiple (adjusted for size and gross margin).

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Dune Group Limited is a live company located in london, W11 4AJ with a Companies House number of 02127866. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in May 1987, it's largest shareholder is dune holdings ltd with a 100% stake. Dune Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £92.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Dune Group Limited a 3 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

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £92.9m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)

EXPORT

Dune Group Limited's latest turnover from January 2023 is £92.9 million and the company has net assets of £14.7 million. According to their latest financial statements, Dune Group Limited has 886 employees and maintains cash reserves of £690.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	92,929,763	78,571,376	67,577,319	131,787,698	143,894,270	149,924,768	141,548,852	150,932,709	149,011,446	138,965,478	129,824,309	114,822,972	118,705,120	132,315,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,381,689	35,149,058	34,523,036	54,825,064	57,754,521	60,551,471	54,530,259	59,261,621	57,647,393	54,883,373	53,979,722	49,850,634	48,515,836	55,461,345
Gross Profit	56,548,074	43,422,318	33,054,283	76,962,634	86,139,749	89,373,297	87,018,593	91,671,088	91,364,053	84,082,105	75,844,587	64,972,338	70,189,284	76,854,167
Admin Expenses	54,622,573	41,748,997	48,447,242	84,599,671	82,676,847	84,994,551	79,086,279	85,119,839	84,699,557	79,272,951	75,073,859	66,022,925	64,676,005	69,522,144
Operating Profit	1,925,501	1,673,321	-15,392,959	-7,637,037	3,462,902	4,378,746	7,932,314	6,551,249	6,664,496	4,809,154	770,728	-1,050,587	5,513,279	7,332,023
Interest Payable	689,569	657,149	543,268	661,510	426,207	572,078	610,991	604,197	602,945	851,415	643,096	476,786	403,807	409,659
Interest Receivable	0	10,871	0	0	175	11	20	873	2,948	888	0	0	0	6,804
Pre-Tax Profit	1,235,932	1,027,043	-15,936,227	-8,298,547	3,036,870	3,806,679	7,321,343	5,947,925	6,064,499	5,322,263	127,632	-1,525,506	6,473,108	6,929,168
Tax	-1,165,515	222,158	2,597,031	1,520,418	-730,488	-1,363,576	-1,685,659	-1,204,475	-1,704,749	-1,184,029	-308,327	60,199	-1,422,179	-2,046,444
Profit After Tax	70,417	1,249,201	-13,339,196	-6,778,129	2,306,382	2,443,103	5,635,684	4,743,450	4,359,750	4,138,234	-180,695	-1,465,307	5,050,929	4,882,724
Dividends Paid	0	0	0	0	0	3,500,000	0	0	0	0	0	0	0	0
Retained Profit	70,417	1,249,201	-13,339,196	-6,778,129	2,306,382	-1,056,897	5,635,684	4,743,450	4,359,750	4,138,234	-180,695	-1,465,307	5,050,929	4,882,724
Employee Costs	20,783,812	18,669,965	24,460,424	29,389,376	29,121,570	29,283,476	27,367,664	28,430,644	28,462,525	26,797,008	24,105,892	22,030,314	21,989,059	26,634,399
Number Of Employees	886	890	1,408	1,797	1,863	1,897	2,000	2,257	2,128	1,970	1,978	1,900	1,660	2,639
EBITDA*	5,830,021	5,834,060	-10,972,486	-2,247,411	7,789,729	8,828,369	11,728,693	9,742,542	10,098,423	7,342,083	4,197,760	856,385	6,968,051	8,651,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,772,260	8,543,385	9,236,217	10,259,735	11,770,620	10,362,539	11,411,313	11,505,209	9,681,731	7,886,442	8,150,943	8,978,860	7,530,689	5,587,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	887,829	887,829	887,829	887,829	887,829	69	69	69	69	69	69	69	69	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,660,089	9,431,214	10,124,046	11,147,564	12,658,449	10,362,608	11,411,382	11,505,278	9,681,800	7,886,511	8,151,012	8,978,929	7,530,758	5,587,955
Stock & work in progress	18,664,675	17,975,658	24,724,315	30,966,040	32,976,067	29,677,937	27,215,540	27,394,743	24,085,107	20,675,452	21,523,308	22,795,473	21,740,526	18,188,112
Trade Debtors	3,298,914	2,471,068	2,819,169	4,646,318	7,491,707	7,604,150	6,903,274	7,105,404	6,358,600	6,066,638	6,058,731	6,722,648	3,473,253	6,306,303
Group Debtors	12,421,757	11,007,932	9,849,140	13,156,998	14,336,620	13,502,241	17,317,252	8,927,960	3,768,619	2,906,151	138,017	549,800	869,899	1,576,011
Misc Debtors	6,415,917	7,712,688	8,148,909	7,703,567	6,312,065	5,208,634	6,764,863	6,970,242	6,712,857	3,720,078	4,225,569	3,496,888	3,006,044	2,370,553
Cash	690,300	413,914	634,022	250,992	193,393	364,112	2,211,610	1,000,294	1,680,991	1,473,605	1,528,377	770,995	1,335,323	1,092,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,491,563	39,581,260	46,175,555	56,723,915	61,309,852	56,357,074	60,412,539	51,398,643	42,606,174	34,841,924	33,474,002	34,335,804	30,425,045	29,533,139
total assets	50,151,652	49,012,474	56,299,601	67,871,479	73,968,301	66,719,682	71,823,921	62,903,921	52,287,974	42,728,435	41,625,014	43,314,733	37,955,803	35,121,094
Bank overdraft	3,984,232	2,703,158	10,245,390	6,930,958	3,687,336	800,435	4,251,311	3,958,627	0	127,648	127,648	1,600,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	125,000
Trade Creditors	19,935,108	20,436,217	20,319,550	22,505,308	27,149,255	22,792,799	24,502,921	20,984,340	15,801,542	14,330,298	14,497,805	16,966,811	12,820,076	17,549,814
Group/Directors Accounts	2,622,874	4,995	3,697	392	392	1,575	0	2,568	0	1,328,144	2,039,693	513,066	575,668	0
other short term finances	114,654	5,371	304,083	392,973	15,721	2,378,438	13,777	261,053	730,965	0	0	0	0	0
hp & lease commitments	0	143,916	433,272	424,791	312,937	0	0	0	0	0	0	0	0	0
other current liabilities	8,447,072	9,891,099	8,612,571	5,700,633	7,988,997	10,663,585	8,534,098	8,915,819	12,151,628	8,612,096	10,205,804	9,543,139	8,846,744	8,364,513
total current liabilities	35,103,940	33,184,756	39,918,563	35,955,055	39,154,638	36,636,832	37,302,107	34,122,407	28,684,135	24,398,186	26,870,950	28,623,016	22,242,488	26,039,327
loans	0	0	0	0	0	0	0	0	0	124,702	686,751	443,709	0	0
hp & lease commitments	0	0	143,916	364,793	404,934	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	4,000,000	0
provisions	333,142	974,692	2,994,475	4,948,412	0	0	72,761	103,567	0	0	0	0	0	49,909
total long term liabilities	333,142	974,692	3,138,391	5,313,205	404,934	0	72,761	103,567	0	124,702	686,751	443,709	4,000,000	49,909
total liabilities	35,437,082	34,159,448	43,056,954	41,268,260	39,559,572	36,636,832	37,374,868	34,225,974	28,684,135	24,522,888	27,557,701	29,066,725	26,242,488	26,089,236
net assets	14,714,570	14,853,026	13,242,647	26,603,219	34,408,729	30,082,850	34,449,053	28,677,947	23,603,839	18,205,547	14,067,313	14,248,008	11,713,315	9,031,858
total shareholders funds	14,714,570	14,853,026	13,242,647	26,603,219	34,408,729	30,082,850	34,449,053	28,677,947	23,603,839	18,205,547	14,067,313	14,248,008	11,713,315	9,031,858

	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,925,501	1,673,321	-15,392,959	-7,637,037	3,462,902	4,378,746	7,932,314	6,551,249	6,664,496	4,809,154	770,728	-1,050,587	5,513,279	7,332,023
Depreciation	3,904,520	4,160,739	4,420,473	5,389,626	4,326,827	4,449,623	3,796,379	3,191,293	3,433,927	2,532,929	3,427,032	1,906,972	1,454,772	1,319,246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,165,515	222,158	2,597,031	1,520,418	-730,488	-1,363,576	-1,685,659	-1,204,475	-1,704,749	-1,184,029	-308,327	60,199	-1,422,179	-2,046,444
Stock	689,017	-6,748,657	-6,241,725	-2,010,027	3,298,130	2,462,397	-179,203	3,309,636	3,409,655	-847,856	-1,272,165	1,054,947	3,552,414	18,188,112
Debtors	944,900	374,470	-4,689,665	-2,633,509	1,825,367	-4,670,364	7,981,783	6,163,530	4,147,209	2,270,550	-347,019	3,420,140	-2,903,671	10,252,867
Creditors	-501,109	116,667	-2,185,758	-4,643,947	4,356,456	-1,710,122	3,518,581	5,182,798	1,471,244	-167,507	-2,469,006	4,146,735	-4,729,738	17,549,814
Accruals and Deferred Income	-1,444,027	1,278,528	2,911,938	-2,288,364	-2,674,588	2,129,487	-381,721	-3,235,809	3,539,532	-1,593,708	662,665	696,395	482,231	8,364,513
Deferred Taxes & Provisions	-641,550	-2,019,783	-1,953,937	4,948,412	0	-72,761	-30,806	103,567	0	0	0	0	-49,909	49,909
Cash flow from operations	443,903	11,805,817	1,328,178	1,932,644	3,617,612	10,019,364	5,346,508	1,115,457	5,847,586	2,974,145	3,702,276	1,284,627	599,713	4,128,082
Investing Activities
capital expenditure	-3,133,395	-3,467,907	-3,396,955	-3,878,741	-5,734,908	-3,400,849	-3,702,483	-5,014,771	-5,229,216	-2,268,428	-2,599,115	-3,355,143	-3,397,506	-6,907,201
Change in Investments	0	0	0	0	887,760	0	0	0	0	0	0	0	69	0
cash flow from investments	-3,133,395	-3,467,907	-3,396,955	-3,878,741	-6,622,668	-3,400,849	-3,702,483	-5,014,771	-5,229,216	-2,268,428	-2,599,115	-3,355,143	-3,397,575	-6,907,201
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-125,000	125,000
Group/Directors Accounts	2,617,879	1,298	3,305	0	-1,183	1,575	-2,568	2,568	-1,328,144	-711,549	1,526,627	-62,602	575,668	0
Other Short Term Loans	109,283	-298,712	-88,890	377,252	-2,362,717	2,364,661	-247,276	-469,912	730,965	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-124,702	-562,049	243,042	443,709	0	0
Hire Purchase and Lease Commitments	-143,916	-433,272	-212,396	71,713	717,871	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-4,000,000	4,000,000	0
share issue	-208,873	361,178	-21,376	-1,027,381	2,019,497	-3,309,306	135,422	330,658	1,038,542	0	0	4,000,000	-2,369,472	4,149,134
interest	-689,569	-646,278	-543,268	-661,510	-426,032	-572,067	-610,971	-603,324	-599,997	-850,527	-643,096	-476,786	-403,807	-402,855
cash flow from financing	1,684,804	-1,015,786	-862,625	-1,239,926	-52,564	-1,515,137	-725,393	-740,010	-283,336	-2,124,125	1,126,573	-95,679	1,677,389	3,871,279
cash and cash equivalents
cash	276,386	-220,108	383,030	57,599	-170,719	-1,847,498	1,211,316	-680,697	207,386	-54,772	757,382	-564,328	243,163	1,092,160
overdraft	1,281,074	-7,542,232	3,314,432	3,243,622	2,886,901	-3,450,876	292,684	3,958,627	-127,648	0	-1,472,352	1,600,000	0	0
change in cash	-1,004,688	7,322,124	-2,931,402	-3,186,023	-3,057,620	1,603,378	918,632	-4,639,324	335,034	-54,772	2,229,734	-2,164,328	243,163	1,092,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNE GROUP LIMITED group structure

Dune Group Limited has no subsidiary companies.

Ultimate parent company

DUNE TOPCO LIMITED

13980172

DUNE HOLDINGS LIMITED

04150739

2 parents

DUNE GROUP LIMITED

02127866

DUNE GROUP LIMITED Shareholders

dune holdings ltd

100%

Dune Group Limited currently has 6 directors. The longest serving directors include Mr Daniel Rubin (Sep 1991) and Mrs Anne Rubin (Jan 1996).

officer	country	age	start	end	role
Mr Daniel Rubin	United Kingdom	76 years	Sep 1991	-	Director
Mrs Anne Rubin	England	72 years	Jan 1996	-	Director
Ms Debra Bloom	England	58 years	Feb 2012	-	Director
Ms Alice Arnold	England	48 years	May 2016	-	Director
Mr Andrew Grainger	England	52 years	Oct 2021	-	Director
Mr Nigel Darwin	England	54 years	Sep 2022	-	Director

P&L

January 2023

turnover

92.9m

+18%

operating profit

1.9m

+15%

gross margin

60.9%

+10.11%

turnover

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

Balance Sheet

January 2023

net assets

14.7m

-0.01%

total assets

50.2m

+0.02%

cash

690.3k

+0.67%

net assets

Total assets minus all liabilities

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company number

02127866

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

May 1987

age

accounts

Full Accounts

ultimate parent company

DUNE TOPCO LIMITED

previous names

warwick limited (September 2009)

pinebell limited (June 1987)

incorporated

address

the white building 4th floor, 11 evesham street, london, W11 4AJ

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 dune group limited. Currently there are 2 open charges and 9 have been satisfied in the past.

dune group limited Company Information

dune group limited Estimated Valuation

dune group limited Estimated Valuation

dune group limited Estimated Valuation

Dune Group Limited Overview

Dune Group Limited Health Check

DUNE GROUP LIMITED financials

dune group limited Credit Report and Business Information

Dune Group Limited Competitor Analysis

dune group limited Ownership

dune group limited directors

dune group limited company details

dune group limited Charges & Mortgages

dune group limited Companies House Filings - See Documents