Pomanda estimates the enterprise value of DUNSTER HOUSE LIMITED at £69.5m based on a Turnover of £72.8m and 0.95x industry multiple (adjusted for size and gross margin).
dunster house limitedEstimated Valuation
£26.1m
Pomanda estimates the enterprise value of DUNSTER HOUSE LIMITED at £26.1m based on an EBITDA of £3.7m and a 7.03x industry multiple (adjusted for size and gross margin).
dunster house limitedEstimated Valuation
£59.8m
Pomanda estimates the enterprise value of DUNSTER HOUSE LIMITED at £59.8m based on Net Assets of £29.5m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dunster House LimitedOverview
Dunster House Limited is a live company located in bedfordshire, MK41 0LF with a Companies House number of 02913901. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1994, it's largest shareholder is
pamela murphy
with a 25% stake. Dunster House Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£72.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dunster House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £72.8m, make it larger than the average company (£8.3m)
£72.8m - Dunster House Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)
14% - Dunster House Limited
7.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (30.4%)
26.4% - Dunster House Limited
30.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.2%)
1.9% - Dunster House Limited
5.2% - Industry AVG
Employees
with 422 employees, this is above the industry average (43)
422 - Dunster House Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£40.7k)
£32.1k - Dunster House Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is less efficient (£209.9k)
£172.6k - Dunster House Limited
£209.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Dunster House Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
54 days - Dunster House Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (70 days)
50 days - Dunster House Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (17 weeks)
42 weeks - Dunster House Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (55.1%)
33.3% - Dunster House Limited
55.1% - Industry AVG
DUNSTER HOUSE LIMITED financials
EXPORT
Dunster House Limited's latest turnover from December 2023 is £72.8 million and the company has net assets of £29.5 million. According to their latest financial statements, Dunster House Limited has 422 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
72,835,877
69,836,397
65,795,604
48,592,270
31,970,995
31,319,180
30,522,775
31,059,442
29,331,626
27,360,580
24,615,530
22,499,784
19,930,698
16,639,105
12,682,995
Other Income Or Grants
Cost Of Sales
53,584,251
51,845,706
41,300,824
30,935,628
24,634,807
24,593,217
23,237,860
22,817,064
21,579,779
20,093,499
17,832,376
16,576,449
14,827,661
12,649,522
8,952,430
Gross Profit
19,251,626
17,990,691
24,494,780
17,656,642
7,336,188
6,725,963
7,284,915
8,242,378
7,751,847
7,267,081
6,783,154
5,923,335
5,103,037
3,989,583
3,730,565
Admin Expenses
17,842,874
13,741,748
8,995,222
6,609,960
6,870,083
6,714,905
6,742,402
7,036,648
6,569,858
5,864,352
5,376,837
5,066,226
4,387,256
3,579,036
2,361,600
Operating Profit
1,408,752
4,248,943
15,499,558
11,046,682
466,105
11,058
542,513
1,205,730
1,181,989
1,402,729
1,406,317
857,109
715,781
410,547
1,368,965
Interest Payable
158,994
106,127
101,395
106,779
121,289
136,713
143,560
165,998
126,087
28,765
28,669
26,620
22,232
13,963
13,043
Interest Receivable
324,703
2,026
10,352
3,742
854
503
1,083
956
998
1,330
592
420
736
Pre-Tax Profit
1,574,461
4,142,816
15,398,163
10,941,929
355,168
-121,913
399,807
1,040,235
1,056,985
1,374,920
1,378,646
831,819
694,141
397,004
1,356,658
Tax
-875,129
-146,083
-2,684,934
-2,049,275
-52,160
-7,176
-111,563
-212,965
-244,031
-275,076
-270,725
-225,156
-223,894
-120,035
-437,281
Profit After Tax
699,332
3,996,733
12,713,229
8,892,654
303,008
-129,089
288,244
827,270
812,954
1,099,844
1,107,921
606,663
470,247
276,969
919,377
Dividends Paid
1,000,000
1,000,000
1,000,000
32,000
100,000
600,000
Retained Profit
699,332
2,996,733
11,713,229
7,892,654
303,008
-129,089
288,244
827,270
812,954
1,099,844
1,107,921
574,663
470,247
176,969
319,377
Employee Costs
13,525,910
11,165,481
8,687,083
6,821,922
6,436,438
7,042,808
7,195,011
7,519,542
6,378,320
6,128,046
5,126,139
4,457,174
3,768,496
3,327,068
2,139,364
Number Of Employees
422
371
311
254
253
285
311
329
284
275
238
216
177
170
110
EBITDA*
3,714,914
5,800,826
16,313,246
11,644,145
1,005,355
567,607
1,197,520
2,007,537
1,286,666
1,977,921
1,904,610
902,533
1,163,303
816,775
1,565,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
25,526,652
25,821,615
15,816,310
12,165,177
8,291,059
8,310,803
8,558,991
8,955,732
8,695,847
5,572,793
5,381,622
4,199,347
2,813,052
1,885,306
1,408,660
Intangible Assets
1,960
3,988
5,992
7,996
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,526,652
25,821,615
15,816,310
12,165,177
8,291,059
8,310,803
8,558,991
8,955,732
8,697,807
5,576,781
5,387,614
4,207,343
2,813,052
1,885,306
1,408,660
Stock & work in progress
7,390,906
8,280,028
7,356,926
3,297,566
2,670,683
2,631,100
2,749,696
2,466,962
2,614,341
2,156,396
1,954,514
1,386,596
1,410,583
1,311,517
831,067
Trade Debtors
58,223
34,013
112,271
72,653
10,698
78,463
1,314
1,428
12,264
230
5,262
Group Debtors
Misc Debtors
1,152,455
1,346,599
349,469
528,668
312,968
317,951
274,129
287,376
474,778
546,795
844,754
583,631
184,248
93,273
69,106
Cash
10,039,060
5,322,946
13,370,147
8,406,054
2,703,637
1,575,717
2,607,881
2,387,419
1,997,105
2,247,775
1,435,761
1,764,397
1,237,636
1,039,040
983,118
misc current assets
total current assets
18,640,644
14,949,573
21,110,555
12,344,559
5,759,941
4,535,466
5,710,169
5,143,071
5,086,224
4,952,394
4,247,293
3,734,854
2,837,729
2,443,830
1,883,291
total assets
44,167,296
40,771,188
36,926,865
24,509,736
14,051,000
12,846,269
14,269,160
14,098,803
13,784,031
10,529,175
9,634,907
7,942,197
5,650,781
4,329,136
3,291,951
Bank overdraft
292,244
292,243
292,244
292,244
276,617
Bank loan
268,444
282,530
292,244
292,244
169,353
165,612
127,262
50,467
50,467
23,800
Trade Creditors
7,985,312
6,807,649
3,649,014
3,240,182
2,992,348
1,776,681
2,255,081
1,976,425
1,973,377
1,536,845
1,899,401
2,109,781
1,941,184
690,425
458,659
Group/Directors Accounts
other short term finances
hp & lease commitments
469,440
318,463
366,064
246,470
207,872
152,978
248,547
295,215
302,854
285,189
249,874
282,675
213,280
134,830
98,792
other current liabilities
3,469,420
2,685,224
4,527,567
4,141,504
1,549,716
1,668,292
2,169,662
2,103,493
1,871,863
1,592,373
1,326,633
1,131,606
1,032,790
1,497,141
1,367,300
total current liabilities
12,192,616
10,093,866
8,834,889
7,920,400
5,042,180
3,890,194
4,965,534
4,667,377
4,424,711
3,583,760
3,641,520
3,651,324
3,237,721
2,372,863
1,948,551
loans
1,430,748
1,717,746
2,028,514
2,346,927
2,653,818
2,947,448
3,239,946
3,508,379
3,786,350
2,321,436
2,483,293
1,872,400
609,957
653,517
310,668
hp & lease commitments
475,472
197,462
298,081
190,257
195,506
152,139
78,103
211,306
271,157
216,870
202,829
219,129
178,419
148,320
55,266
Accruals and Deferred Income
other liabilities
provisions
606,697
14,408
81,750
total long term liabilities
2,512,917
1,915,208
2,326,595
2,537,184
2,849,324
3,099,587
3,318,049
3,734,093
4,139,257
2,538,306
2,686,122
2,091,529
788,376
801,837
365,934
total liabilities
14,705,533
12,009,074
11,161,484
10,457,584
7,891,504
6,989,781
8,283,583
8,401,470
8,563,968
6,122,066
6,327,642
5,742,853
4,026,097
3,174,700
2,314,485
net assets
29,461,763
28,762,114
25,765,381
14,052,152
6,159,496
5,856,488
5,985,577
5,697,333
5,220,063
4,407,109
3,307,265
2,199,344
1,624,684
1,154,436
977,466
total shareholders funds
29,461,763
28,762,114
25,765,381
14,052,152
6,159,496
5,856,488
5,985,577
5,697,333
5,220,063
4,407,109
3,307,265
2,199,344
1,624,684
1,154,436
977,466
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,408,752
4,248,943
15,499,558
11,046,682
466,105
11,058
542,513
1,205,730
1,181,989
1,402,729
1,406,317
857,109
715,781
410,547
1,368,965
Depreciation
2,306,162
1,551,883
813,688
597,463
539,250
556,549
655,007
799,847
102,649
573,188
496,289
43,420
447,522
406,228
196,167
Amortisation
1,960
2,028
2,004
2,004
2,004
Tax
-875,129
-146,083
-2,684,934
-2,049,275
-52,160
-7,176
-111,563
-212,965
-244,031
-275,076
-270,725
-225,156
-223,894
-120,035
-437,281
Stock
-889,122
923,102
4,059,360
626,883
39,583
-118,596
282,734
-147,379
457,945
201,882
567,918
-23,987
99,066
480,450
831,067
Debtors
-135,921
963,117
-257,457
255,318
56,972
-23,943
63,902
-186,088
-73,445
-308,795
273,157
394,351
96,237
24,167
69,106
Creditors
1,177,663
3,158,635
408,832
247,834
1,215,667
-478,400
278,656
3,048
436,532
-362,556
-210,380
168,597
1,250,759
231,766
458,659
Accruals and Deferred Income
784,196
-1,842,343
386,063
2,591,788
-118,576
-501,370
66,169
231,630
279,490
265,740
195,027
98,816
-464,351
129,841
1,367,300
Deferred Taxes & Provisions
606,697
-14,408
-67,342
81,750
Cash flow from operations
6,433,384
5,084,816
10,621,304
11,552,291
1,953,731
-276,800
1,069,738
2,295,375
1,455,907
1,712,942
777,457
574,426
1,530,514
553,730
2,053,637
Investing Activities
capital expenditure
-304,998
-267,339
-1,065,725
-3,674,184
-747,417
-1,648,844
-1,785,426
-1,399,388
-887,221
-710,918
Change in Investments
cash flow from investments
-304,998
-267,339
-1,065,725
-3,674,184
-747,417
-1,648,844
-1,785,426
-1,399,388
-887,221
-710,918
Financing Activities
Bank loans
-14,086
282,530
-292,244
292,244
-169,353
3,741
38,350
76,795
26,667
23,800
Group/Directors Accounts
Other Short Term Loans
Long term loans
-286,998
-310,768
-318,413
-306,891
-293,630
-292,498
-268,433
-277,971
1,464,914
-161,857
610,893
1,262,443
-43,560
342,849
310,668
Hire Purchase and Lease Commitments
428,987
-148,220
227,418
33,349
98,261
-21,533
-179,871
-67,490
71,952
49,356
-49,101
110,105
108,549
129,092
154,058
other long term liabilities
share issue
317
2
-350,000
-3
1
1
658,089
interest
165,709
-106,127
-101,395
-104,753
-110,937
-132,971
-142,706
-165,495
-125,004
-27,809
-27,671
-25,290
-21,640
-13,543
-12,307
cash flow from financing
293,929
-282,585
-484,634
-378,293
-14,062
-447,002
-591,010
-860,956
1,242,509
-136,569
572,471
1,424,050
43,350
485,066
1,134,308
cash and cash equivalents
cash
4,716,114
-8,047,201
4,964,093
5,702,417
1,127,920
-1,032,164
220,462
390,314
-250,670
812,014
-328,636
526,761
198,596
55,922
983,118
overdraft
-292,244
292,244
-292,243
-1
15,627
276,617
change in cash
4,716,114
-7,754,957
4,671,849
5,702,417
1,420,163
-1,032,163
220,462
374,687
-527,287
812,014
-328,636
526,761
198,596
55,922
983,118
dunster house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunster house limited. Get real-time insights into dunster house limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunster house limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in MK41 area or any other competitors across 12 key performance metrics.
dunster house limited Ownership
DUNSTER HOUSE LIMITED group structure
Dunster House Limited has no subsidiary companies.
Ultimate parent company
DUNSTER HOUSE LIMITED
02913901
DUNSTER HOUSE LIMITED Shareholders
The largest shareholders in Dunster House Limited include Pamela Murphy and Alexander Murphy.
pamela murphy
25%
alexander murphy
25%
andrew murphy
25%
christopher murphy
25%
dunster house limited directors
Dunster House Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Murphy (Jul 2011) and
Mr Michael Hart-King (May 2016).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COX & CO. ( ACCOUNTANCY) LIMITED
address
dunster house caxton road, bedford, bedfordshire, MK41 0LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dunster house 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 6 charges/mortgages relating to dunster house limited. Currently there are 6 open charges and 0 have been satisfied in the past.
dunster house 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.
Click to start generating capital raising & share issue transactions for DUNSTER HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
dunster house limitedCompanies House Filings - See Documents
