Pomanda estimates the enterprise value of DUNSTANTON HOLDINGS LIMITED at £621.9k based on a Turnover of £688.4k and 0.9x industry multiple (adjusted for size and gross margin).
dunstanton holdings limitedEstimated Valuation
£50.6k
Pomanda estimates the enterprise value of DUNSTANTON HOLDINGS LIMITED at £50.6k based on an EBITDA of £12.9k and a 3.94x industry multiple (adjusted for size and gross margin).
dunstanton holdings limitedEstimated Valuation
£983.4k
Pomanda estimates the enterprise value of DUNSTANTON HOLDINGS LIMITED at £983.4k based on Net Assets of £607k and 1.62x industry multiple (adjusted for liquidity).
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Dunstanton Holdings LimitedOverview
Dunstanton Holdings Limited is a live company located in halesowen, B62 0LY with a Companies House number of 04666357. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2003, it's largest shareholder is
philip john read
with a 50% stake. Dunstanton Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£688.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dunstanton Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £688.4k, make it smaller than the average company (£24.8m)
£688.4k - Dunstanton Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)
10% - Dunstanton Holdings Limited
9.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Dunstanton Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.5%)
1.9% - Dunstanton Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Dunstanton Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Dunstanton Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £344.2k, this is equally as efficient (£344.2k)
£344.2k - Dunstanton Holdings Limited
£344.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunstanton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunstanton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunstanton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Dunstanton Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (62%)
19.5% - Dunstanton Holdings Limited
62% - Industry AVG
DUNSTANTON HOLDINGS LIMITED financials
EXPORT
Dunstanton Holdings Limited's latest turnover from March 2024 is estimated at £688.4 thousand and the company has net assets of £607 thousand. According to their latest financial statements, Dunstanton Holdings Limited has 2 employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
688,408
663,169
602,490
511,024
3,892,892
4,011,844
3,002,418
2,775,914
1,434,137
2,652,165
Other Income Or Grants
Cost Of Sales
571,247
547,989
493,310
420,356
3,292,119
3,411,221
2,595,432
2,413,626
1,224,105
2,253,868
Gross Profit
117,161
115,180
109,180
90,668
600,774
600,624
406,987
362,288
210,032
398,297
Admin Expenses
104,307
90,903
97,189
92,132
273
-616,865
297
246
246
601,075
600,927
407,035
362,308
210,332
401,448
Operating Profit
12,854
24,277
11,991
-1,464
-273
616,865
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
Interest Payable
Interest Receivable
2
9
3
Pre-Tax Profit
12,856
24,286
11,994
-1,464
-273
616,865
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
Tax
-3,214
-4,614
-2,279
-117,204
Profit After Tax
9,642
19,672
9,715
-1,464
-273
499,661
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
Dividends Paid
Retained Profit
9,642
19,672
9,715
-1,464
-273
499,661
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
Employee Costs
107,438
99,567
96,032
92,186
733,766
704,290
591,067
569,237
317,593
577,803
Number Of Employees
2
2
2
2
19
19
16
16
9
16
EBITDA*
12,854
24,277
11,991
-1,464
-273
616,865
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
Debtors (Due After 1 year)
Total Fixed Assets
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
753,858
Stock & work in progress
Trade Debtors
352,898
340,643
174,354
1
140,323
Group Debtors
11,401
32,644
13,215
12,149
12,201
638
392,687
392,887
112,803
140,172
Misc Debtors
Cash
20
50
378
423
47
18
7
54
100
46
46
50
23
43
45
misc current assets
total current assets
20
11,451
33,022
13,638
12,196
12,219
645
392,741
392,987
352,944
340,689
174,404
112,826
140,216
140,368
total assets
753,878
765,309
786,880
767,496
766,054
766,077
754,503
1,146,599
1,146,845
1,106,802
1,094,547
928,262
866,684
894,074
894,226
Bank overdraft
Bank loan
Trade Creditors
1,035,925
1,023,369
856,781
498,828
525,131
822,377
Group/Directors Accounts
2,383
7,295
2,400
17,667
16,067
16,067
504,154
485,842
295,842
296,327
297,394
other short term finances
hp & lease commitments
other current liabilities
144,454
160,615
206,753
181,817
180,511
180,261
180,261
590,372
780,372
total current liabilities
146,837
167,910
209,153
199,484
196,578
196,328
684,415
1,076,214
1,076,214
1,035,925
1,023,369
856,781
795,155
822,525
822,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,837
167,910
209,153
199,484
196,578
196,328
684,415
1,076,214
1,076,214
1,035,925
1,023,369
856,781
795,155
822,525
822,377
net assets
607,041
597,399
577,727
568,012
569,476
569,749
70,088
70,385
70,631
70,877
71,178
71,481
71,529
71,549
71,849
total shareholders funds
607,041
597,399
577,727
568,012
569,476
569,749
70,088
70,385
70,631
70,877
71,178
71,481
71,529
71,549
71,849
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
12,854
24,277
11,991
-1,464
-273
616,865
-297
-246
-246
-301
-303
-48
-20
-300
-3,151
Depreciation
Amortisation
Tax
-3,214
-4,614
-2,279
-117,204
Stock
Debtors
-11,401
-21,243
19,429
1,066
-52
11,563
-392,049
-200
39,989
12,255
166,289
61,551
-27,370
-150
140,323
Creditors
-1,035,925
12,556
166,588
357,953
-26,303
-297,246
822,377
Accruals and Deferred Income
-16,161
-46,138
24,936
1,306
250
-410,111
-190,000
780,372
Deferred Taxes & Provisions
Cash flow from operations
4,880
-5,232
15,219
-1,224
29
488,098
-18,359
-190,046
-295,788
-4
296,354
1,047
-297,396
678,903
Investing Activities
capital expenditure
Change in Investments
753,858
cash flow from investments
-753,858
Financing Activities
Bank loans
Group/Directors Accounts
-4,912
4,895
-15,267
1,600
-488,087
18,312
190,000
295,842
-296,327
-1,067
297,394
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,000
interest
2
9
3
cash flow from financing
-4,910
4,904
-15,264
1,600
-488,087
18,312
190,000
295,842
-296,327
-1,067
297,394
75,000
cash and cash equivalents
cash
-30
-328
-45
376
29
11
-47
-46
54
-4
27
-20
-2
45
overdraft
change in cash
-30
-328
-45
376
29
11
-47
-46
54
-4
27
-20
-2
45
dunstanton holdings 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 dunstanton holdings limited. Get real-time insights into dunstanton holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunstanton holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B62 area or any other competitors across 12 key performance metrics.
dunstanton holdings limited Ownership
DUNSTANTON HOLDINGS LIMITED group structure
Dunstanton Holdings Limited has 2 subsidiary companies.
The largest shareholders in Dunstanton Holdings Limited include Philip John Read and Martin Alan Shirley.
philip john read
50%
martin alan shirley
50%
dunstanton holdings limited directors
Dunstanton Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Philip Read (Feb 2003) and
Mr Martin Shirley (Mar 2003).
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 dunstanton holdings limited.
dunstanton holdings limited Capital Raised & Share Issues BETA
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dunstanton holdings limitedCompanies House Filings - See Documents
