dunmore construction (south west) limited

5

dunmore construction (south west) limited Company Information

Share DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED
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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

£1.1m

Pomanda estimates the enterprise value of DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED at £1.1m based on a Turnover of £3.9m and 0.27x industry multiple (adjusted for size and gross margin).

dunmore construction (south west) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED at £5.4m based on an EBITDA of £1.7m and a 3.14x industry multiple (adjusted for size and gross margin).

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 Overview

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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Dunmore Construction (south West) Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£3.9m - Dunmore Construction (south West) Limited

£2.6m - Industry AVG

growth

Growth

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

-6% - Dunmore Construction (south West) Limited

14.9% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Dunmore Construction (south West) Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 38% make it more profitable than the average company (14.3%)

38% - Dunmore Construction (south West) Limited

14.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Dunmore Construction (south West) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Dunmore Construction (south West) Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £787.4k, this is more efficient (£250.8k)

£787.4k - Dunmore Construction (south West) Limited

£250.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (43 days)

84 days - Dunmore Construction (south West) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (40 days)

37 days - Dunmore Construction (south West) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (14 days)

32 days - Dunmore Construction (south West) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (25 weeks)

194 weeks - Dunmore Construction (south West) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (77.8%)

19% - Dunmore Construction (south West) Limited

77.8% - Industry AVG

DUNMORE CONSTRUCTION (SOUTH WEST) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,937,2163,758,1926,355,5354,783,9325,224,4253,528,2402,838,773003,128,9512,114,3752,909,7162,502,1042,622,800
Other Income Or Grants00000000000000
Cost Of Sales2,838,1862,784,1954,911,3183,607,4433,617,3822,491,6092,160,732002,539,7211,671,0602,104,2201,813,9512,371,055
Gross Profit1,099,030973,9961,444,2171,176,4901,607,0441,036,630678,04100589,230443,315805,496688,153251,746
Admin Expenses-396,085806,385-733,490238,7471,113,702907,879252,714-86,279-484,898626,620385,530533,624582,570-795,368
Operating Profit1,495,115167,6112,177,707937,743493,342128,751425,32786,279484,898-37,39057,785271,872105,5831,047,114
Interest Payable0000007,24717,4019,86500000
Interest Receivable159,62423,8372,7171,1433,8653,5151,5412,7591,7159471,8471,6951,560765
Pre-Tax Profit1,654,740191,4482,180,425938,886497,206132,265419,62171,636476,748-36,44359,632273,566107,1431,047,879
Tax-314,401-36,375-414,281-178,388-94,469-25,130-83,924-14,327-100,1170-14,312-71,127-30,000-293,406
Profit After Tax1,340,339155,0731,766,144760,498402,737107,135335,69757,309376,631-36,44345,320202,43977,143754,473
Dividends Paid00000000000000
Retained Profit1,340,339155,0731,766,144760,498402,737107,135335,69757,309376,631-36,44345,320202,43977,143754,473
Employee Costs265,302363,170380,994302,308208,202656,479569,41600783,842558,118785,302692,811672,527
Number Of Employees577641511001713201715
EBITDA*1,711,709430,2082,454,6811,188,793686,898297,746425,327209,417604,51079,800183,686398,265218,9431,124,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets967,1641,427,3431,564,1061,415,4021,087,197944,813775,861676,181612,523623,551659,434663,789467,591341,396
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000708,949465,22500000
Total Fixed Assets967,1641,427,3431,564,1061,415,4021,087,197944,813775,8611,385,1301,077,748623,551659,434663,789467,591341,396
Stock & work in progress250,000275,000400,00000000000000
Trade Debtors914,987834,435474,920750,9851,393,687773,451627,40800723,110343,929518,076469,313487,809
Group Debtors641,8170000000000000
Misc Debtors312,313102,022000000000000
Cash4,742,7632,768,9583,587,6071,847,129439,576590,978814,910417,573685,9340378,958359,799318,026306,057
misc current assets00000000000000
total current assets6,861,8803,980,4154,462,5272,598,1141,833,2631,364,4291,442,318417,573685,934723,110722,887877,875787,339793,866
total assets7,829,0445,407,7586,026,6334,013,5162,920,4602,309,2422,218,1791,802,7031,763,6821,346,6611,382,3211,541,6641,254,9301,135,262
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 292,011235,4991,099,062740,116441,374270,367339,66600302,063276,892388,257319,146309,724
Group/Directors Accounts00000000000000
other short term finances0000000231,895303,52900000
hp & lease commitments00000000000000
other current liabilities975,825168,003000000000000
total current liabilities1,267,836403,5021,099,062740,116441,374270,367339,666231,895303,529302,063276,892388,257319,146309,724
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0078,388190,361156,545119,07165,84493,83640,4901,56625,954119,252104,06870,965
provisions216,6130000000000000
total long term liabilities216,613078,388190,361156,545119,07165,84493,83640,4901,56625,954119,252104,06870,965
total liabilities1,484,449403,5021,177,450930,477597,919389,438405,510325,731344,019303,629302,846507,509423,214380,689
net assets6,344,5955,004,2564,849,1833,083,0392,322,5411,919,8041,812,6691,476,9721,419,6631,043,0321,079,4751,034,155831,716754,573
total shareholders funds6,344,5955,004,2564,849,1833,083,0392,322,5411,919,8041,812,6691,476,9721,419,6631,043,0321,079,4751,034,155831,716754,573
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,495,115167,6112,177,707937,743493,342128,751425,32786,279484,898-37,39057,785271,872105,5831,047,114
Depreciation216,594262,597276,974251,050193,556168,9950123,138119,612117,190125,901126,393113,36077,640
Amortisation00000000000000
Tax-314,401-36,375-414,281-178,388-94,469-25,130-83,924-14,327-100,1170-14,312-71,127-30,000-293,406
Stock-25,000-125,000400,00000000000000
Debtors932,660461,537-276,065-642,702620,236146,043-81,541243,724-257,885379,181-174,14748,763-18,496487,809
Creditors56,512-863,563358,946298,742171,007-69,299339,6660-302,06325,171-111,36569,1119,422309,724
Accruals and Deferred Income807,822168,003000000000000
Deferred Taxes & Provisions216,6130000000000000
Cash flow from operations1,570,595-638,2642,275,4111,951,849143,20057,274762,610-48,634460,215-274,210232,156347,486216,861653,263
Investing Activities
capital expenditure243,585-125,834-425,678-579,255-335,940-337,947-99,680-186,796-108,584-81,307-121,546-322,591-239,555-419,036
Change in Investments00000000000000
cash flow from investments243,585-125,834-425,678-579,255-335,940-337,947-99,680-186,796-108,584-81,307-121,546-322,591-239,555-419,036
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000-231,895-71,634303,52900000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-78,388-111,97333,81637,47453,227-27,99253,34638,924-24,388-93,29815,18433,10370,965
share issue0000000000000100
interest159,62423,8372,7171,1433,8653,515-5,706-14,642-8,1509471,8471,6951,560765
cash flow from financing159,624-54,551-109,25634,95941,33956,742-265,593-32,930334,303-23,441-91,45116,87934,66371,830
cash and cash equivalents
cash1,973,805-818,6491,740,4781,407,553-151,402-223,932397,337-268,361685,934-378,95819,15941,77311,969306,057
overdraft00000000000000
change in cash1,973,805-818,6491,740,4781,407,553-151,402-223,932397,337-268,361685,934-378,95819,15941,77311,969306,057

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

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 Competitor Analysis

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dunmore construction (south west) limited Ownership

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 directors

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).

officercountryagestartendrole
Mrs Janice McCallionUnited Kingdom78 years Mar 2009- Director
Mr John McCallionUnited Kingdom73 years Dec 2011- Director

P&L

March 2023

turnover

3.9m

+5%

operating profit

1.5m

0%

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

dunmore construction (south west) limited company details

company number

02215615

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

February 1988

age

36

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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

charges

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

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