dunphys limited
dunphys limited Company Information
Company Number
02168753
Next Accounts
Sep 2025
Shareholders
dunphys holdings limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
5 sentinel square, london, NW4 2EL
Website
www.dunphys.co.ukdunphys limited Estimated Valuation
Pomanda estimates the enterprise value of DUNPHYS LIMITED at £164.1k based on a Turnover of £388.7k and 0.42x industry multiple (adjusted for size and gross margin).
dunphys limited Estimated Valuation
Pomanda estimates the enterprise value of DUNPHYS LIMITED at £0 based on an EBITDA of £-47.2k and a 3.59x industry multiple (adjusted for size and gross margin).
dunphys limited Estimated Valuation
Pomanda estimates the enterprise value of DUNPHYS LIMITED at £0 based on Net Assets of £-6k and 2.36x industry multiple (adjusted for liquidity).
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Dunphys Limited Overview
Dunphys Limited is a live company located in london, NW4 2EL with a Companies House number of 02168753. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 1987, it's largest shareholder is dunphys holdings limited with a 100% stake. Dunphys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.7k with rapid growth in recent years.
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Dunphys Limited Health Check
Pomanda's financial health check has awarded Dunphys Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £388.7k, make it smaller than the average company (£5.2m)
- Dunphys Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
- Dunphys Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Dunphys Limited
32.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5.8%)
- Dunphys Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Dunphys Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Dunphys Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £388.7k, this is more efficient (£136.4k)
- Dunphys Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (66 days)
- Dunphys Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (28 days)
- Dunphys Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunphys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Dunphys Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (57.3%)
102.3% - Dunphys Limited
57.3% - Industry AVG
DUNPHYS LIMITED financials
Dunphys Limited's latest turnover from December 2023 is estimated at £388.7 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Dunphys Limited has 1 employee and maintains cash reserves of £661 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 11 | 10 | 12 | 12 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 248 | 3,347 | 6,444 | 6,893 | 26,684 | 30,860 | 40,471 | 53,800 | 47,542 | 53,672 | 68,171 | 80,789 | 77,805 | 80,990 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 248 | 3,347 | 6,444 | 6,893 | 26,684 | 30,860 | 40,471 | 53,800 | 47,542 | 53,672 | 68,171 | 80,789 | 77,805 | 80,990 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,663 | 105,294 | 53,642 | 26,823 | 33,085 | 84,338 | 109,648 | 35,206 | 154,431 | 259,867 | 182,758 | 123,066 | 168,118 | 138,759 | 109,547 |
| Group Debtors | 194,344 | 139,895 | 31,290 | 21,516 | |||||||||||
| Misc Debtors | 23,073 | 18,747 | 33,974 | 20,737 | 105,485 | 21,962 | 19,984 | 44,710 | |||||||
| Cash | 661 | 8,462 | 20,518 | 51,161 | 53,853 | 47,439 | 402,064 | 333,940 | 236,495 | 359,753 | 269,769 | 297,668 | 272,507 | 266,359 | 343,041 |
| misc current assets | |||||||||||||||
| total current assets | 257,741 | 272,398 | 139,424 | 120,237 | 192,423 | 153,739 | 531,696 | 413,856 | 390,926 | 619,620 | 452,527 | 420,734 | 440,625 | 405,118 | 452,588 |
| total assets | 257,741 | 272,646 | 142,771 | 126,681 | 199,316 | 180,423 | 562,556 | 454,327 | 444,726 | 667,162 | 506,199 | 488,905 | 521,414 | 482,923 | 533,578 |
| Bank overdraft | 401 | 7,637 | 22,495 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,903 | 112,630 | 40,105 | 18,810 | 10,816 | 2,167 | 14,895 | 2,612 | 179,063 | 287,623 | 210,033 | 216,533 | 232,109 | 202,617 | 264,249 |
| Group/Directors Accounts | 32,792 | 13,980 | 13,980 | 13,980 | 48,813 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,895 | 7,860 | 7,860 | 7,860 | 3,584 | ||||||||||
| other current liabilities | 121,027 | 104,367 | 85,549 | 29,696 | 76,862 | 135,830 | 147,837 | 168,980 | |||||||
| total current liabilities | 263,722 | 231,378 | 139,634 | 62,486 | 136,491 | 143,892 | 170,592 | 179,452 | 186,923 | 291,207 | 210,033 | 216,533 | 232,109 | 210,254 | 286,744 |
| loans | 8,681 | ||||||||||||||
| hp & lease commitments | 7,204 | 15,064 | 22,924 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,584 | 8,554 | 18,824 | 13,781 | |||||||||||
| provisions | 2,324 | 1,399 | 2,399 | 1,903 | 687 | ||||||||||
| total long term liabilities | 7,204 | 15,064 | 25,248 | 3,584 | 9,953 | 21,223 | 15,684 | 9,368 | |||||||
| total liabilities | 263,722 | 231,378 | 139,634 | 62,486 | 136,491 | 143,892 | 177,796 | 194,516 | 212,171 | 291,207 | 213,617 | 226,486 | 253,332 | 225,938 | 296,112 |
| net assets | -5,981 | 41,268 | 3,137 | 64,195 | 62,825 | 36,531 | 384,760 | 259,811 | 232,555 | 375,955 | 292,582 | 262,419 | 268,082 | 256,985 | 237,466 |
| total shareholders funds | -5,981 | 41,268 | 3,137 | 64,195 | 62,825 | 36,531 | 384,760 | 259,811 | 232,555 | 375,955 | 292,582 | 262,419 | 268,082 | 256,985 | 237,466 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 248 | 3,099 | 3,097 | 3,099 | 2,722 | 10,072 | 10,481 | 14,028 | 12,262 | 14,662 | 17,316 | 21,485 | 19,613 | 24,039 | 25,016 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,856 | 145,030 | 49,830 | -69,494 | 32,270 | -23,332 | 49,716 | -74,515 | -105,436 | 77,109 | 59,692 | -45,052 | 29,359 | 29,212 | 109,547 |
| Creditors | -2,727 | 72,525 | 21,295 | 7,994 | 8,649 | -12,728 | 12,283 | -176,451 | -108,560 | 77,590 | -6,500 | -15,576 | 29,492 | -61,632 | 264,249 |
| Accruals and Deferred Income | 16,660 | 18,818 | 55,853 | -47,166 | -58,968 | -12,007 | -21,143 | 168,980 | |||||||
| Deferred Taxes & Provisions | -2,324 | 2,324 | -1,399 | -1,000 | 496 | 1,216 | 687 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,812 | -34,833 | 48,813 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,681 | 8,681 | |||||||||||||
| Hire Purchase and Lease Commitments | -5,895 | -9,169 | -7,860 | -7,860 | 27,200 | 3,584 | |||||||||
| other long term liabilities | -3,584 | -4,970 | -10,270 | 5,043 | 13,781 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,801 | -12,056 | -30,643 | -2,692 | 6,414 | -354,625 | 68,124 | 97,445 | -123,258 | 89,984 | -27,899 | 25,161 | 6,148 | -76,682 | 343,041 |
| overdraft | -401 | 401 | -7,637 | -14,858 | 22,495 | ||||||||||
| change in cash | -7,400 | -12,457 | -30,643 | -2,692 | 6,414 | -354,625 | 68,124 | 97,445 | -123,258 | 89,984 | -27,899 | 25,161 | 13,785 | -61,824 | 320,546 |
dunphys limited Credit Report and Business Information
Dunphys Limited Competitor Analysis
Perform a competitor analysis for dunphys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
dunphys limited Ownership
DUNPHYS LIMITED group structure
Dunphys Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUNPHYS LIMITED
02168753
dunphys limited directors
Dunphys Limited currently has 2 directors. The longest serving directors include Mr Paul Simon (Mar 2020) and Mr Laurence Freilich (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Simon | 50 years | Mar 2020 | - | Director | |
| Mr Laurence Freilich | England | 41 years | Apr 2022 | - | Director |
P&L
December 2023turnover
388.7k
-29%
operating profit
-47.5k
0%
gross margin
32.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6k
-1.14%
total assets
257.7k
-0.05%
cash
661
-0.92%
net assets
Total assets minus all liabilities
dunphys limited company details
company number
02168753
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
stackflare limited (October 1987)
accountant
MGR PARIS LTD
auditor
-
address
5 sentinel square, london, NW4 2EL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dunphys 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 did not find charges/mortgages relating to dunphys limited.
dunphys 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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dunphys limited Companies House Filings - See Documents
| date | description | view/download |
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