Pomanda estimates the enterprise value of DUNELM PROPERTY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUNELM PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUNELM PROPERTY SERVICES LIMITED at £2.1m based on Net Assets of £1.5m and 1.39x industry multiple (adjusted for liquidity).
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Dunelm Property Services LimitedOverview
Dunelm Property Services Limited is a live company located in bowburn, DH6 5PF with a Companies House number of 04031196. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is
esh construction limited
with a 100% stake. Dunelm Property Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dunelm Property Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dunelm Property Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DUNELM PROPERTY SERVICES LIMITED financials
EXPORT
Dunelm Property Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dunelm Property Services Limited has no employees and maintains cash reserves of 0 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
560,000
525,455
63,160,369
43,838,459
Other Income Or Grants
Cost Of Sales
419,142
386,812
57,575,759
38,326,579
Gross Profit
140,858
138,643
5,584,610
5,511,880
Admin Expenses
140,858
138,643
2,584,774
3,022,104
2,452,189
Operating Profit
-2,584,774
2,562,506
3,059,691
Interest Payable
7,265
14,704
Interest Receivable
17,186
14,127
14,659
Pre-Tax Profit
-2,567,588
2,569,368
2,500,281
Tax
-252,543
-191,137
Profit After Tax
-2,567,588
2,316,825
2,309,144
Dividends Paid
2,500,000
1,500,000
Retained Profit
-2,567,588
-183,175
809,144
Employee Costs
90,250
9,686,638
7,325,454
Number Of Employees
2
2
1
280
230
EBITDA*
-2,584,774
2,728,947
3,203,145
* 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
671,247
319,751
Intangible Assets
Investments & Other
938,681
938,681
Debtors (Due After 1 year)
Total Fixed Assets
1,609,928
1,258,432
Stock & work in progress
Trade Debtors
7,389,269
5,355,292
Group Debtors
1,500,050
1,500,050
1,500,050
5,087,323
3,440,535
Misc Debtors
1,500,050
1,500,050
109,091
379,025
Cash
6,874,232
5,416,545
misc current assets
total current assets
1,500,050
1,500,050
1,500,050
1,500,050
1,500,050
19,459,915
14,591,397
total assets
1,500,050
1,500,050
1,500,050
1,500,050
1,500,050
21,069,843
15,849,829
Bank overdraft
Bank loan
Trade Creditors
1,116,901
1,366,737
Group/Directors Accounts
4,714,473
1,412,877
other short term finances
hp & lease commitments
177,355
80,725
other current liabilities
10,687,218
8,704,852
total current liabilities
16,695,947
11,565,191
loans
hp & lease commitments
306,308
33,875
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
306,308
33,875
total liabilities
17,002,255
11,599,066
net assets
1,500,050
1,500,050
1,500,050
1,500,050
1,500,050
4,067,588
4,250,763
total shareholders funds
1,500,050
1,500,050
1,500,050
1,500,050
1,500,050
4,067,588
4,250,763
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
-2,584,774
2,562,506
3,059,691
Depreciation
166,441
143,454
Amortisation
Tax
-252,543
-191,137
Stock
Debtors
1,500,050
-12,585,683
3,410,831
9,174,852
Creditors
-1,116,901
-249,836
1,366,737
Accruals and Deferred Income
-10,687,218
1,982,366
8,704,852
Deferred Taxes & Provisions
Cash flow from operations
-1,500,050
-1,803,210
798,103
3,908,745
Investing Activities
capital expenditure
671,247
-517,937
-463,205
Change in Investments
-938,681
938,681
cash flow from investments
1,609,928
-517,937
-1,401,886
Financing Activities
Bank loans
Group/Directors Accounts
-4,714,473
3,301,596
1,412,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-483,663
369,063
114,600
other long term liabilities
share issue
1,500,050
-1,500,000
3,441,619
interest
17,186
6,862
-45
cash flow from financing
1,500,050
-6,680,950
3,677,521
4,969,051
cash and cash equivalents
cash
-6,874,232
1,457,687
5,416,545
overdraft
change in cash
-6,874,232
1,457,687
5,416,545
dunelm property services 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 dunelm property services limited. Get real-time insights into dunelm property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunelm property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DH6 area or any other competitors across 12 key performance metrics.
dunelm property services limited Ownership
DUNELM PROPERTY SERVICES LIMITED group structure
Dunelm Property Services Limited has 2 subsidiary companies.
The sole shareholder of Dunelm Property Services Limited is Esh Construction Limited.
esh construction limited
100%
dunelm property services limited directors
Dunelm Property Services Limited currently has 2 directors.
The longest serving directors include
Mr Alistair Law (May 2010) and
Mr Andrew Radcliffe (Oct 2010).
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 dunelm property services limited.
dunelm property services limited Capital Raised & Share Issues BETA
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dunelm property services limitedCompanies House Filings - See Documents
