Pomanda estimates the enterprise value of DUNLOSSIT (FARMING) LIMITED at £377.2k based on a Turnover of £659.4k and 0.57x industry multiple (adjusted for size and gross margin).
dunlossit (farming) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNLOSSIT (FARMING) LIMITED at £0 based on an EBITDA of £-37.3k and a 3.62x industry multiple (adjusted for size and gross margin).
dunlossit (farming) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DUNLOSSIT (FARMING) LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Dunlossit (farming) LimitedOverview
Dunlossit (farming) Limited is a live company located in london, W1J 5HS with a Companies House number of 03317264. It operates in the mixed farming sector, SIC Code 01500. Founded in February 1997, it's largest shareholder is
dunlossit trustees ltd
with a 100% stake. Dunlossit (farming) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£659.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Dunlossit (Farming) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £659.4k, make it smaller than the average company (£1.4m)
£659.4k - Dunlossit (farming) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.9%)
26% - Dunlossit (farming) Limited
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Dunlossit (farming) Limited
30.7% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.9%)
-10.5% - Dunlossit (farming) Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Dunlossit (farming) Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Dunlossit (farming) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£117.9k)
£219.8k - Dunlossit (farming) Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (21 days)
17 days - Dunlossit (farming) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Dunlossit (farming) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 569 days, this is more than average (103 days)
569 days - Dunlossit (farming) Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Dunlossit (farming) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (43.7%)
24.7% - Dunlossit (farming) Limited
43.7% - Industry AVG
DUNLOSSIT (FARMING) LIMITED financials
EXPORT
Dunlossit (Farming) Limited's latest turnover from March 2024 is estimated at £659.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Dunlossit (Farming) Limited has 3 employees and maintains cash reserves of £72.8 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
659,434
404,403
368,815
332,676
355,858
360,824
240,667
353,606
326,532
681,192
680,525
657,477
1,554,309
1,063,108
1,386,023
Other Income Or Grants
Cost Of Sales
456,824
260,404
233,919
217,109
233,941
222,103
146,850
227,469
211,379
438,368
450,088
400,539
912,314
643,285
867,207
Gross Profit
202,610
143,999
134,896
115,567
121,917
138,722
93,817
126,137
115,152
242,823
230,437
256,939
641,996
419,823
518,816
Admin Expenses
271,733
-242,009
249,021
164,183
133,095
174,087
96,464
137,094
130,379
321,386
243,305
261,829
552,653
326,354
745,432
Operating Profit
-69,123
386,008
-114,125
-48,616
-11,178
-35,365
-2,647
-10,957
-15,227
-78,563
-12,868
-4,890
89,343
93,469
-226,616
Interest Payable
Interest Receivable
8,181
6,145
229
76
83
184
75
10
12
56
92
56
113
110
12
Pre-Tax Profit
-60,942
392,153
-113,896
-48,540
-11,095
-35,181
-2,572
-10,947
-15,215
-78,507
-12,776
-4,834
89,457
93,579
-226,604
Tax
-74,509
-23,259
-26,202
Profit After Tax
-60,942
317,644
-113,896
-48,540
-11,095
-35,181
-2,572
-10,947
-15,215
-78,507
-12,776
-4,834
66,198
67,377
-226,604
Dividends Paid
Retained Profit
-60,942
317,644
-113,896
-48,540
-11,095
-35,181
-2,572
-10,947
-15,215
-78,507
-12,776
-4,834
66,198
67,377
-226,604
Employee Costs
89,025
101,750
99,869
116,524
94,477
91,894
67,767
94,003
78,649
166,424
157,128
126,902
350,181
262,491
361,874
Number Of Employees
3
4
4
5
4
4
3
4
3
6
6
5
14
11
16
EBITDA*
-37,319
420,196
-81,425
-32,807
4,994
-16,461
19,027
11,124
7,312
-53,986
13,424
21,995
116,328
120,058
-199,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,301,737
1,304,039
1,272,446
1,094,327
1,099,739
1,183,809
1,116,395
1,138,069
1,160,150
1,182,689
1,207,266
1,233,558
1,254,176
1,269,513
1,296,102
Intangible Assets
12,868
5,621
Investments & Other
7,550
7,550
2,220
76,250
76,140
76,140
76,140
76,140
Debtors (Due After 1 year)
Total Fixed Assets
1,322,155
1,311,589
1,278,067
1,094,327
1,099,739
1,183,809
1,116,395
1,138,069
1,160,150
1,184,909
1,283,516
1,309,698
1,330,316
1,345,653
1,372,242
Stock & work in progress
713,345
629,780
547,175
506,045
492,084
468,971
461,696
430,076
420,288
467,939
422,760
433,710
480,445
526,285
528,926
Trade Debtors
30,749
799
309
100
2,243
722
180
453
59,706
61,226
59,063
194,893
82,709
115,345
Group Debtors
Misc Debtors
25,946
122,168
100,807
26,813
423,792
173,808
224,183
184,678
242,262
Cash
72,777
238,862
50,300
10,692
141,625
24,196
24,765
5,263
2,743
2,021
20,494
16,377
6,065
39,331
4,712
misc current assets
total current assets
842,817
991,609
698,591
543,650
1,059,744
667,697
710,824
620,470
665,293
529,666
504,480
509,150
681,403
648,325
648,983
total assets
2,164,972
2,303,198
1,976,658
1,637,977
2,159,483
1,851,506
1,827,219
1,758,539
1,825,443
1,714,575
1,787,996
1,818,848
2,011,719
1,993,978
2,021,225
Bank overdraft
Bank loan
Trade Creditors
28,090
648
43,297
768
6,872
54,596
125
107,756
6,825
98,795
93,391
111,389
301,333
353,202
447,826
Group/Directors Accounts
58,762
43,179
other short term finances
hp & lease commitments
15,000
58,208
43,188
other current liabilities
471,241
517,038
438,413
147,164
613,681
246,516
241,223
3,550
175,202
total current liabilities
514,331
575,894
524,898
147,932
620,553
301,112
241,348
170,068
225,206
98,795
93,391
111,389
301,333
353,202
447,826
loans
hp & lease commitments
15,010
43,208
Accruals and Deferred Income
other liabilities
provisions
20,528
21,239
35,141
2,738
3,083
3,452
3,748
3,776
4,595
4,923
5,241
5,319
3,412
total long term liabilities
20,528
36,249
78,349
2,738
3,083
3,452
3,748
3,776
4,595
4,923
5,241
5,319
3,412
total liabilities
534,859
612,143
603,247
150,670
623,636
304,564
245,096
173,844
229,801
103,718
98,632
116,708
304,745
353,202
447,826
net assets
1,630,113
1,691,055
1,373,411
1,487,307
1,535,847
1,546,942
1,582,123
1,584,695
1,595,642
1,610,857
1,689,364
1,702,140
1,706,974
1,640,776
1,573,399
total shareholders funds
1,630,113
1,691,055
1,373,411
1,487,307
1,535,847
1,546,942
1,582,123
1,584,695
1,595,642
1,610,857
1,689,364
1,702,140
1,706,974
1,640,776
1,573,399
Mar 2024
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
-69,123
386,008
-114,125
-48,616
-11,178
-35,365
-2,647
-10,957
-15,227
-78,563
-12,868
-4,890
89,343
93,469
-226,616
Depreciation
31,804
34,188
32,700
15,809
16,172
18,904
21,674
22,081
22,539
24,577
26,292
26,885
26,985
26,589
27,456
Amortisation
Tax
-74,509
-23,259
-26,202
Stock
83,565
82,605
41,130
13,961
23,113
7,275
31,620
9,788
-47,651
45,179
-10,950
-46,735
-45,840
-2,641
528,926
Debtors
-66,272
21,851
74,203
-399,122
251,505
-49,833
39,232
-57,131
182,556
-1,520
2,163
-135,830
112,184
-32,636
115,345
Creditors
27,442
-42,649
42,529
-6,104
-47,724
54,471
-107,631
100,931
-91,970
5,404
-17,998
-189,944
-51,869
-94,624
447,826
Accruals and Deferred Income
-45,797
78,625
291,249
-466,517
367,165
5,293
237,673
-171,652
175,202
Deferred Taxes & Provisions
-711
-13,902
32,403
-345
-369
-296
-28
-819
-328
-318
-78
1,907
3,412
Cash flow from operations
-73,678
263,305
169,423
-120,612
49,448
85,565
78,189
-13,073
-44,689
-92,559
4,135
16,523
-21,732
34,509
-395,605
Investing Activities
capital expenditure
-42,370
-60,160
-216,440
-10,397
67,898
-86,318
-6,267
-11,648
-1,323,558
Change in Investments
7,550
-2,220
-74,030
110
76,140
cash flow from investments
-42,370
-67,710
-216,440
-10,397
67,898
-86,318
2,220
74,030
-110
-6,267
-11,648
-1,399,698
Financing Activities
Bank loans
Group/Directors Accounts
-58,762
15,583
43,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-58,218
-13,178
86,396
other long term liabilities
share issue
1,800,003
interest
8,181
6,145
229
76
83
184
75
10
12
56
92
56
113
110
12
cash flow from financing
-50,037
-7,033
86,625
76
83
184
-58,687
15,593
43,191
56
92
56
113
110
1,800,015
cash and cash equivalents
cash
-166,085
188,562
39,608
-130,933
117,429
-569
19,502
2,520
722
-18,473
4,117
10,312
-33,266
34,619
4,712
overdraft
change in cash
-166,085
188,562
39,608
-130,933
117,429
-569
19,502
2,520
722
-18,473
4,117
10,312
-33,266
34,619
4,712
dunlossit (farming) 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 dunlossit (farming) limited. Get real-time insights into dunlossit (farming) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunlossit (farming) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
dunlossit (farming) limited Ownership
DUNLOSSIT (FARMING) LIMITED group structure
Dunlossit (Farming) Limited has no subsidiary companies.
The sole shareholder of Dunlossit (Farming) Limited is Dunlossit Trustees Ltd.
dunlossit trustees ltd
100%
dunlossit (farming) limited directors
Dunlossit (Farming) Limited currently has 4 directors.
The longest serving directors include
Ms Leonie Schroder (Mar 1997) and
Mr Ashe Windham (Mar 2019).
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 dunlossit (farming) limited.
dunlossit (farming) 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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dunlossit (farming) limitedCompanies House Filings - See Documents
