i.d. & s. dunbar limited
i.d. & s. dunbar limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
76 bridgford road, west bridgford, nottingham, NG2 6AX
Website
-i.d. & s. dunbar limited Estimated Valuation
Pomanda estimates the enterprise value of I.D. & S. DUNBAR LIMITED at £0 based on a Turnover of £313.9k and 0x industry multiple (adjusted for size and gross margin).
i.d. & s. dunbar limited Estimated Valuation
Pomanda estimates the enterprise value of I.D. & S. DUNBAR LIMITED at £0 based on an EBITDA of £-856 and a 1.47x industry multiple (adjusted for size and gross margin).
i.d. & s. dunbar limited Estimated Valuation
Pomanda estimates the enterprise value of I.D. & S. DUNBAR LIMITED at £45k based on Net Assets of £83.4k and 0.54x industry multiple (adjusted for liquidity).
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I.d. & S. Dunbar Limited Overview
I.d. & S. Dunbar Limited is a live company located in nottingham, NG2 6AX with a Companies House number of 04560224. It operates in the dormant company sector, SIC Code 99999. Founded in October 2002, it's largest shareholder is ian duncan dunbar with a 100% stake. I.d. & S. Dunbar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.9k with declining growth in recent years.
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I.d. & S. Dunbar Limited Health Check
Pomanda's financial health check has awarded I.D. & S. Dunbar Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £313.9k, make it smaller than the average company (£7.8m)
- I.d. & S. Dunbar Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)
- I.d. & S. Dunbar Limited
7.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.6%)
- I.d. & S. Dunbar Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
- I.d. & S. Dunbar Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - I.d. & S. Dunbar Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- I.d. & S. Dunbar Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £313.9k, this is more efficient (£176.1k)
- I.d. & S. Dunbar Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (37 days)
- I.d. & S. Dunbar Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I.d. & S. Dunbar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I.d. & S. Dunbar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I.d. & S. Dunbar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (68.7%)
0.9% - I.d. & S. Dunbar Limited
68.7% - Industry AVG
I.D. & S. DUNBAR LIMITED financials
I.D. & S. Dunbar Limited's latest turnover from March 2024 is estimated at £313.9 thousand and the company has net assets of £83.4 thousand. According to their latest financial statements, I.D. & S. Dunbar Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 776 | 10,995 | 13,186 | 17,208 | 22,348 | 3,466 | 4,077 | 4,796 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 776 | 10,995 | 13,186 | 17,208 | 22,348 | 3,466 | 4,077 | 4,796 | |||||||
| Stock & work in progress | 137,408 | 118,992 | 138,855 | 136,710 | 161,318 | 110,542 | 89,924 | ||||||||
| Trade Debtors | 84,180 | 84,988 | 85,744 | 106,464 | 128,146 | 140,308 | 152,918 | 290,105 | 244,986 | 227,377 | 222,235 | 202,362 | 244,202 | 331,391 | 266,388 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 68 | 11,023 | 68 | 27,909 | 79,313 | 2 | 52,849 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 84,180 | 84,988 | 85,744 | 106,464 | 128,146 | 140,308 | 152,918 | 290,105 | 382,462 | 357,392 | 361,158 | 366,981 | 484,833 | 441,935 | 409,161 |
| total assets | 84,180 | 84,988 | 85,744 | 106,464 | 128,146 | 140,308 | 152,918 | 290,881 | 393,457 | 370,578 | 378,366 | 389,329 | 488,299 | 446,012 | 413,957 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,264 | 143,937 | 218,157 | 171,644 | 165,968 | 154,844 | 244,506 | 196,180 | 151,704 | ||||||
| Group/Directors Accounts | 534 | 1,771 | 772 | 5,624 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,264 | 143,937 | 218,157 | 171,644 | 165,968 | 155,378 | 246,277 | 196,952 | 157,328 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 792 | 744 | 690 | 672 | 720 | 2,102 | 1,382 | 1,890 | |||||||
| other liabilities | |||||||||||||||
| provisions | 2,199 | 2,497 | 3,301 | 4,298 | 484 | 554 | 664 | ||||||||
| total long term liabilities | 792 | 744 | 690 | 672 | 720 | 2,102 | 1,382 | 1,890 | 2,199 | 2,497 | 3,301 | 4,298 | 484 | 554 | 664 |
| total liabilities | 792 | 744 | 690 | 672 | 720 | 2,102 | 8,646 | 145,827 | 220,356 | 174,141 | 169,269 | 159,676 | 246,761 | 197,506 | 157,992 |
| net assets | 83,388 | 84,244 | 85,054 | 105,792 | 127,426 | 138,206 | 144,272 | 145,054 | 173,101 | 196,437 | 209,097 | 229,653 | 241,538 | 248,506 | 255,965 |
| total shareholders funds | 83,388 | 84,244 | 85,054 | 105,792 | 127,426 | 138,206 | 144,272 | 145,054 | 173,101 | 196,437 | 209,097 | 229,653 | 241,538 | 248,506 | 255,965 |
| 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 | |||||||||||||||
| Depreciation | 3,296 | 4,022 | 5,296 | 1,359 | 611 | 719 | 846 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -137,408 | 18,416 | -19,863 | 2,145 | -24,608 | 50,776 | 20,618 | 89,924 | |||||||
| Debtors | -808 | -756 | -20,720 | -21,682 | -12,162 | -12,610 | -137,187 | 45,119 | 17,609 | 5,142 | 19,873 | -41,840 | -87,189 | 65,003 | 266,388 |
| Creditors | -7,264 | -136,673 | -74,220 | 46,513 | 5,676 | 11,124 | -89,662 | 48,326 | 44,476 | 151,704 | |||||
| Accruals and Deferred Income | 48 | 54 | 18 | -48 | -1,382 | 720 | -508 | 1,890 | |||||||
| Deferred Taxes & Provisions | -2,199 | -298 | -804 | -997 | 3,814 | -70 | -110 | 664 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -534 | -1,237 | 999 | -4,852 | 5,624 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -68 | -10,955 | 10,955 | -27,841 | -51,404 | 79,311 | -52,847 | 52,849 | |||||||
| overdraft | |||||||||||||||
| change in cash | -68 | -10,955 | 10,955 | -27,841 | -51,404 | 79,311 | -52,847 | 52,849 |
i.d. & s. dunbar limited Credit Report and Business Information
I.d. & S. Dunbar Limited Competitor Analysis
Perform a competitor analysis for i.d. & s. dunbar limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
i.d. & s. dunbar limited Ownership
I.D. & S. DUNBAR LIMITED group structure
I.D. & S. Dunbar Limited has no subsidiary companies.
Ultimate parent company
I.D. & S. DUNBAR LIMITED
04560224
i.d. & s. dunbar limited directors
I.D. & S. Dunbar Limited currently has 1 director, Mr Ian Dunbar serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dunbar | 66 years | Oct 2002 | - | Director |
P&L
March 2024turnover
313.9k
0%
operating profit
-856
0%
gross margin
18.6%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83.4k
-0.01%
total assets
84.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
i.d. & s. dunbar limited company details
company number
04560224
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
9INE
auditor
-
address
76 bridgford road, west bridgford, nottingham, NG2 6AX
Bank
-
Legal Advisor
-
i.d. & s. dunbar 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 i.d. & s. dunbar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
i.d. & s. dunbar 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 I.D. & S. DUNBAR LIMITED. This can take several minutes, an email will notify you when this has completed.
i.d. & s. dunbar limited Companies House Filings - See Documents
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