Dunnock Services Limited

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dunnock services limited Company Information

Live

MatureMicroHealthy

Company Number

02700144

Website

http://gcdaynurseries.com

Registered Address

the claywood, burnt house close, sandhurst, kent, TN18 5HZ

Industry

Other business support service activities n.e.c.

Telephone

01277632428

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Dunk32 Years

Terry Hannocks32 Years

Shareholders

t. hannocks 50%

m.j. dunk 50%

dunnock services limited Estimated Valuation

£469.5k

Pomanda estimates the enterprise value of DUNNOCK SERVICES LIMITED at £469.5k based on Net Assets of £183k and 2.57x industry multiple (adjusted for liquidity).

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Dunnock Services Limited is a live company located in sandhurst, TN18 5HZ with a Companies House number of 02700144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1992, it's largest shareholder is t. hannocks with a 50% stake. Dunnock Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dunnock Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £154.8k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)

EXPORT

Dunnock Services Limited's latest turnover from March 2024 is estimated at £154.8 thousand and the company has net assets of £183 thousand. According to their latest financial statements, Dunnock Services Limited has 2 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	154,833	146,629	141,837	134,092	144,763	144,715	141,406	137,074	144,053	16,960	19,216	19,537	18,564	18,629	5,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,846	90,338	87,723	84,187	89,904	90,144	87,680	84,898	89,521	10,767	12,369	12,501	11,584	11,379	3,304
Gross Profit	56,987	56,291	54,114	49,906	54,859	54,571	53,726	52,176	54,532	6,194	6,847	7,035	6,979	7,249	2,230
Admin Expenses	56,970	56,650	53,192	51,112	49,119	43,242	49,993	51,432	54,300	2,164	2,333	2,544	7,067	2,544	-195,323
Operating Profit	17	-359	922	-1,206	5,740	11,329	3,733	744	232	4,030	4,514	4,491	-88	4,705	197,553
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,165	1,914	352	45	42	264	158	83	152	128	108	82	61	56	28
Pre-Tax Profit	2,181	1,556	1,274	-1,161	5,783	11,593	3,891	827	384	4,159	4,623	4,573	-27	4,761	197,581
Tax	-545	-296	-242	0	-1,099	-2,203	-739	-157	-77	-832	-971	-1,052	0	-1,238	-55,323
Profit After Tax	1,636	1,260	1,032	-1,161	4,684	9,390	3,152	670	307	3,327	3,652	3,521	-27	3,523	142,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,636	1,260	1,032	-1,161	4,684	9,390	3,152	670	307	3,327	3,652	3,521	-27	3,523	142,258
Employee Costs	92,131	87,343	83,211	80,000	79,105	76,736	72,491	76,290	76,772	38,097	38,159	37,281	36,855	36,025	35,612
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	1,120	778	1,065	-1,016	5,993	11,667	4,183	1,344	535	4,030	4,514	4,491	-88	4,705	197,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	119,975	120,079	117,094	117,237	117,427	117,680	118,018	118,468	117,574	116,667	116,667	116,667	116,667	116,667	138,667
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,661	20,661	20,661	20,661	20,661	20,661	20,661	13,606	13,606	20,706	20,706	22,084	24,450	27,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	140,636	140,740	137,755	137,898	138,088	138,341	138,679	132,074	131,180	137,373	137,373	138,751	141,117	143,667	138,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,309	3,309	2,542	0	0	0	0	0	0	0	0
Cash	44,244	42,341	47,737	46,047	44,218	40,330	29,943	33,234	33,474	27,230	24,163	19,232	13,458	11,080	11,198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,244	42,341	47,737	46,047	47,527	43,639	32,485	33,234	33,474	27,230	24,163	19,232	13,458	11,080	11,392
total assets	184,880	183,081	185,492	183,945	185,615	181,980	171,164	165,308	164,654	164,603	161,536	157,983	154,575	154,747	150,059
Bank overdraft	0	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	0
Trade Creditors	1,200	1,200	4,200	4,200	4,200	4,200	4,200	1,200	1,200	2,549	2,809	2,908	3,021	3,166	2,001
Group/Directors Accounts	0	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	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	0
other current liabilities	656	493	1,164	649	1,158	2,207	781	1,077	1,093	0	0	0	0	0	0
total current liabilities	1,856	1,693	5,364	4,849	5,358	6,407	4,981	2,277	2,293	2,549	2,809	2,908	3,021	3,166	2,001
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,856	1,693	5,364	4,849	5,358	6,407	4,981	2,277	2,293	2,549	2,809	2,908	3,021	3,166	2,001
net assets	183,024	181,388	180,128	179,096	180,257	175,573	166,183	163,031	162,361	162,054	158,727	155,075	151,554	151,581	148,058
total shareholders funds	183,024	181,388	180,128	179,096	180,257	175,573	166,183	163,031	162,361	162,054	158,727	155,075	151,554	151,581	148,058

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	17	-359	922	-1,206	5,740	11,329	3,733	744	232	4,030	4,514	4,491	-88	4,705	197,553
Depreciation	1,103	1,137	143	190	253	338	450	600	303	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-545	-296	-242	0	-1,099	-2,203	-739	-157	-77	-832	-971	-1,052	0	-1,238	-55,323
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-3,309	0	767	2,542	0	0	0	0	0	0	-194	194
Creditors	0	-3,000	0	0	0	0	3,000	0	-1,349	-260	-99	-113	-145	1,165	2,001
Accruals and Deferred Income	163	-671	515	-509	-1,049	1,426	-296	-16	1,093	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	738	-3,189	1,338	1,784	3,845	10,123	3,606	1,171	202	2,938	3,444	3,326	-233	4,826	144,037
Investing Activities
capital expenditure	-999	-4,122	0	0	0	0	0	-1,494	-1,210	0	0	0	0	22,000	-138,667
Change in Investments	0	0	0	0	0	0	7,055	0	-7,100	0	-1,378	-2,366	-2,550	27,000	0
cash flow from investments	-999	-4,122	0	0	0	0	-7,055	-1,494	5,890	0	1,378	2,366	2,550	-5,000	-138,667
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,800
interest	2,165	1,914	352	45	42	264	158	83	152	128	108	82	61	56	28
cash flow from financing	2,165	1,914	352	45	42	264	158	83	152	128	108	82	61	56	5,828
cash and cash equivalents
cash	1,903	-5,396	1,690	1,829	3,888	10,387	-3,291	-240	6,244	3,067	4,931	5,774	2,378	-118	11,198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,903	-5,396	1,690	1,829	3,888	10,387	-3,291	-240	6,244	3,067	4,931	5,774	2,378	-118	11,198

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNNOCK SERVICES LIMITED group structure

Dunnock Services Limited has no subsidiary companies.

Ultimate parent company

DUNNOCK SERVICES LIMITED

02700144

DUNNOCK SERVICES LIMITED Shareholders

t. hannocks	50%
m.j. dunk	50%

Dunnock Services Limited currently has 2 directors. The longest serving directors include Mr Michael Dunk (Mar 1992) and Mr Terry Hannocks (Mar 1992).

officer	country	age	start	end	role
Mr Michael Dunk		71 years	Mar 1992	-	Director
Mr Terry Hannocks		78 years	Mar 1992	-	Director

P&L

March 2024

turnover

154.8k

+6%

operating profit

16.7

gross margin

36.9%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

183k

+0.01%

total assets

184.9k

+0.01%

cash

44.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

02700144

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1992

ultimate parent company

None

previous names

goldcrest day nurseries limited (October 2005)

address

the claywood, burnt house close, sandhurst, kent, TN18 5HZ

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dunnock services limited Company Information

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