Dunmore Construction (south West) Limited

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dunmore construction (south west) limited Company Information

Live

MatureSmallDeclining

Company Number

02215615

Website

Registered Address

27 roosevelt crescent, kinson, bournemouth, dorset, BH11 9BS

Industry

Construction of utility projects for electricity and telecommunications

Telephone

01202580190

Next Accounts Due

December 2024

Group Structure

View All

Directors

Janice McCallion15 Years

John McCallion12 Years

Shareholders

janice mccallion 50%

john mccallion 50%

dunmore construction (south west) limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED at £10.9m based on Net Assets of £6.3m and 1.72x industry multiple (adjusted for liquidity).

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Dunmore Construction (south West) Limited is a live company located in bournemouth, BH11 9BS with a Companies House number of 02215615. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in February 1988, it's largest shareholder is janice mccallion with a 50% stake. Dunmore Construction (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Dunmore Construction (South West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (14.9%)

EXPORT

Dunmore Construction (South West) Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £6.3 million. According to their latest financial statements, Dunmore Construction (South West) Limited has 5 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,937,216	3,758,192	6,355,535	4,783,932	5,224,425	3,528,240	2,838,773	0	0	3,128,951	2,114,375	2,909,716	2,502,104	2,622,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,838,186	2,784,195	4,911,318	3,607,443	3,617,382	2,491,609	2,160,732	0	0	2,539,721	1,671,060	2,104,220	1,813,951	2,371,055
Gross Profit	1,099,030	973,996	1,444,217	1,176,490	1,607,044	1,036,630	678,041	0	0	589,230	443,315	805,496	688,153	251,746
Admin Expenses	-396,085	806,385	-733,490	238,747	1,113,702	907,879	252,714	-86,279	-484,898	626,620	385,530	533,624	582,570	-795,368
Operating Profit	1,495,115	167,611	2,177,707	937,743	493,342	128,751	425,327	86,279	484,898	-37,390	57,785	271,872	105,583	1,047,114
Interest Payable	0	0	0	0	0	0	7,247	17,401	9,865	0	0	0	0	0
Interest Receivable	159,624	23,837	2,717	1,143	3,865	3,515	1,541	2,759	1,715	947	1,847	1,695	1,560	765
Pre-Tax Profit	1,654,740	191,448	2,180,425	938,886	497,206	132,265	419,621	71,636	476,748	-36,443	59,632	273,566	107,143	1,047,879
Tax	-314,401	-36,375	-414,281	-178,388	-94,469	-25,130	-83,924	-14,327	-100,117	0	-14,312	-71,127	-30,000	-293,406
Profit After Tax	1,340,339	155,073	1,766,144	760,498	402,737	107,135	335,697	57,309	376,631	-36,443	45,320	202,439	77,143	754,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,340,339	155,073	1,766,144	760,498	402,737	107,135	335,697	57,309	376,631	-36,443	45,320	202,439	77,143	754,473
Employee Costs	265,302	363,170	380,994	302,308	208,202	656,479	569,416	0	0	783,842	558,118	785,302	692,811	672,527
Number Of Employees	5	7	7	6	4	15	11	0	0	17	13	20	17	15
EBITDA*	1,711,709	430,208	2,454,681	1,188,793	686,898	297,746	425,327	209,417	604,510	79,800	183,686	398,265	218,943	1,124,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	967,164	1,427,343	1,564,106	1,415,402	1,087,197	944,813	775,861	676,181	612,523	623,551	659,434	663,789	467,591	341,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	708,949	465,225	0	0	0	0	0
Total Fixed Assets	967,164	1,427,343	1,564,106	1,415,402	1,087,197	944,813	775,861	1,385,130	1,077,748	623,551	659,434	663,789	467,591	341,396
Stock & work in progress	250,000	275,000	400,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	914,987	834,435	474,920	750,985	1,393,687	773,451	627,408	0	0	723,110	343,929	518,076	469,313	487,809
Group Debtors	641,817	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	312,313	102,022	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,742,763	2,768,958	3,587,607	1,847,129	439,576	590,978	814,910	417,573	685,934	0	378,958	359,799	318,026	306,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,861,880	3,980,415	4,462,527	2,598,114	1,833,263	1,364,429	1,442,318	417,573	685,934	723,110	722,887	877,875	787,339	793,866
total assets	7,829,044	5,407,758	6,026,633	4,013,516	2,920,460	2,309,242	2,218,179	1,802,703	1,763,682	1,346,661	1,382,321	1,541,664	1,254,930	1,135,262
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	292,011	235,499	1,099,062	740,116	441,374	270,367	339,666	0	0	302,063	276,892	388,257	319,146	309,724
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	231,895	303,529	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	975,825	168,003	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,267,836	403,502	1,099,062	740,116	441,374	270,367	339,666	231,895	303,529	302,063	276,892	388,257	319,146	309,724
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	78,388	190,361	156,545	119,071	65,844	93,836	40,490	1,566	25,954	119,252	104,068	70,965
provisions	216,613	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	216,613	0	78,388	190,361	156,545	119,071	65,844	93,836	40,490	1,566	25,954	119,252	104,068	70,965
total liabilities	1,484,449	403,502	1,177,450	930,477	597,919	389,438	405,510	325,731	344,019	303,629	302,846	507,509	423,214	380,689
net assets	6,344,595	5,004,256	4,849,183	3,083,039	2,322,541	1,919,804	1,812,669	1,476,972	1,419,663	1,043,032	1,079,475	1,034,155	831,716	754,573
total shareholders funds	6,344,595	5,004,256	4,849,183	3,083,039	2,322,541	1,919,804	1,812,669	1,476,972	1,419,663	1,043,032	1,079,475	1,034,155	831,716	754,573

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,495,115	167,611	2,177,707	937,743	493,342	128,751	425,327	86,279	484,898	-37,390	57,785	271,872	105,583	1,047,114
Depreciation	216,594	262,597	276,974	251,050	193,556	168,995	0	123,138	119,612	117,190	125,901	126,393	113,360	77,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-314,401	-36,375	-414,281	-178,388	-94,469	-25,130	-83,924	-14,327	-100,117	0	-14,312	-71,127	-30,000	-293,406
Stock	-25,000	-125,000	400,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	932,660	461,537	-276,065	-642,702	620,236	146,043	-81,541	243,724	-257,885	379,181	-174,147	48,763	-18,496	487,809
Creditors	56,512	-863,563	358,946	298,742	171,007	-69,299	339,666	0	-302,063	25,171	-111,365	69,111	9,422	309,724
Accruals and Deferred Income	807,822	168,003	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	216,613	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,570,595	-638,264	2,275,411	1,951,849	143,200	57,274	762,610	-48,634	460,215	-274,210	232,156	347,486	216,861	653,263
Investing Activities
capital expenditure	243,585	-125,834	-425,678	-579,255	-335,940	-337,947	-99,680	-186,796	-108,584	-81,307	-121,546	-322,591	-239,555	-419,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	243,585	-125,834	-425,678	-579,255	-335,940	-337,947	-99,680	-186,796	-108,584	-81,307	-121,546	-322,591	-239,555	-419,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-231,895	-71,634	303,529	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-78,388	-111,973	33,816	37,474	53,227	-27,992	53,346	38,924	-24,388	-93,298	15,184	33,103	70,965
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	159,624	23,837	2,717	1,143	3,865	3,515	-5,706	-14,642	-8,150	947	1,847	1,695	1,560	765
cash flow from financing	159,624	-54,551	-109,256	34,959	41,339	56,742	-265,593	-32,930	334,303	-23,441	-91,451	16,879	34,663	71,830
cash and cash equivalents
cash	1,973,805	-818,649	1,740,478	1,407,553	-151,402	-223,932	397,337	-268,361	685,934	-378,958	19,159	41,773	11,969	306,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,973,805	-818,649	1,740,478	1,407,553	-151,402	-223,932	397,337	-268,361	685,934	-378,958	19,159	41,773	11,969	306,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED group structure

Dunmore Construction (South West) Limited has no subsidiary companies.

Ultimate parent company

DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED

02215615

DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED Shareholders

janice mccallion	50%
john mccallion	50%

Dunmore Construction (South West) Limited currently has 2 directors. The longest serving directors include Mrs Janice McCallion (Mar 2009) and Mr John McCallion (Dec 2011).

officer	country	age	start	end	role
Mrs Janice McCallion	United Kingdom	78 years	Mar 2009	-	Director
Mr John McCallion	United Kingdom	73 years	Dec 2011	-	Director

P&L

March 2023

turnover

3.9m

+5%

operating profit

1.5m

gross margin

28%

+7.71%

turnover

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

Balance Sheet

March 2023

net assets

6.3m

+0.27%

total assets

7.8m

+0.45%

cash

4.7m

+0.71%

net assets

Total assets minus all liabilities

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company number

02215615

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

February 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

27 roosevelt crescent, kinson, bournemouth, dorset, BH11 9BS

last accounts submitted

March 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 1 charges/mortgages relating to dunmore construction (south west) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dunmore construction (south west) limited Company Information

dunmore construction (south west) limited Estimated Valuation

dunmore construction (south west) limited Estimated Valuation

dunmore construction (south west) limited Estimated Valuation

Dunmore Construction (south West) Limited Overview

Dunmore Construction (south West) Limited Health Check

DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED financials

dunmore construction (south west) limited Credit Report and Business Information

Dunmore Construction (south West) Limited Competitor Analysis

dunmore construction (south west) limited Ownership

dunmore construction (south west) limited directors

dunmore construction (south west) limited company details

dunmore construction (south west) limited Charges & Mortgages

dunmore construction (south west) limited Companies House Filings - See Documents