dunelm group plc
dunelm group plc Company Information
Company Number
04708277
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
-
Group Structure
View All
Contact
Registered Address
dunelm store support centre, watermead business park, leicester, leicestershire, LE7 1AD
Website
www.dunelm-mill.comdunelm group plc Estimated Valuation
Pomanda estimates the enterprise value of DUNELM GROUP PLC at £2.4b based on a Turnover of £1.7b and 1.43x industry multiple (adjusted for size and gross margin).
dunelm group plc Estimated Valuation
Pomanda estimates the enterprise value of DUNELM GROUP PLC at £3.1b based on an EBITDA of £293.9m and a 10.62x industry multiple (adjusted for size and gross margin).
dunelm group plc Estimated Valuation
Pomanda estimates the enterprise value of DUNELM GROUP PLC at £294.1m based on Net Assets of £137.9m and 2.13x industry multiple (adjusted for liquidity).
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Dunelm Group Plc Overview
Dunelm Group Plc is a live company located in leicester, LE7 1AD with a Companies House number of 04708277. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is unknown. Dunelm Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with healthy growth in recent years.
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Dunelm Group Plc Health Check
Pomanda's financial health check has awarded Dunelm Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.7b, make it larger than the average company (£21.4m)
£1.7b - Dunelm Group Plc
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - Dunelm Group Plc
9.7% - Industry AVG
Production
with a gross margin of 51.8%, this company has a lower cost of product (33.4%)
51.8% - Dunelm Group Plc
33.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6%)
12.5% - Dunelm Group Plc
6% - Industry AVG
Employees
with 11909 employees, this is above the industry average (117)
11909 - Dunelm Group Plc
117 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has a lower pay structure (£50.2k)
£23.2k - Dunelm Group Plc
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£203k)
£143.3k - Dunelm Group Plc
£203k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Dunelm Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (41 days)
40 days - Dunelm Group Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (46 days)
98 days - Dunelm Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Dunelm Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (54.4%)
79.8% - Dunelm Group Plc
54.4% - Industry AVG
DUNELM GROUP PLC financials
Dunelm Group Plc's latest turnover from June 2024 is £1.7 billion and the company has net assets of £137.9 million. According to their latest financial statements, Dunelm Group Plc has 11,909 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,706,500,000 | 1,638,800,000 | 1,638,800,000 | 1,581,400,000 | 1,336,200,000 | 1,057,900,000 | 1,100,400,000 | 1,050,100,000 | 955,600,000 | 955,600,000 | 880,900,000 | 835,800,000 | 730,152,000 | 677,192,000 | 603,729,000 | 538,474,000 | 538,474,000 | 492,839,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 823,200,000 | 817,900,000 | 817,900,000 | 772,000,000 | 647,300,000 | 525,500,000 | 554,800,000 | 546,500,000 | 488,500,000 | 488,500,000 | 442,400,000 | 424,600,000 | 368,851,000 | 347,448,000 | 311,992,000 | 280,125,000 | 280,125,000 | 262,253,000 |
| Gross Profit | 883,300,000 | 820,900,000 | 820,900,000 | 809,400,000 | 688,900,000 | 532,400,000 | 545,600,000 | 503,600,000 | 467,100,000 | 467,100,000 | 438,500,000 | 411,200,000 | 361,301,000 | 329,744,000 | 291,737,000 | 258,349,000 | 258,349,000 | 230,586,000 |
| Admin Expenses | 670,000,000 | 622,100,000 | 622,100,000 | 591,700,000 | 522,500,000 | 416,400,000 | 418,700,000 | 407,800,000 | 372,300,000 | 372,300,000 | 309,200,000 | 288,700,000 | 245,273,000 | 223,206,000 | 196,537,000 | 175,051,000 | 175,051,000 | 155,126,000 |
| Operating Profit | 213,300,000 | 198,800,000 | 198,800,000 | 217,700,000 | 166,400,000 | 116,000,000 | 126,900,000 | 95,800,000 | 94,800,000 | 94,800,000 | 129,300,000 | 122,500,000 | 116,028,000 | 106,538,000 | 95,200,000 | 83,298,000 | 83,298,000 | 75,460,000 |
| Interest Payable | 9,900,000 | 7,800,000 | 7,800,000 | 6,100,000 | 8,700,000 | 7,300,000 | 1,900,000 | 2,700,000 | 1,900,000 | 2,600,000 | 1,600,000 | 700,000 | 0 | 1,000 | 0 | 29,000 | 29,000 | 65,000 |
| Interest Receivable | 2,000,000 | 1,700,000 | 1,700,000 | 1,200,000 | 100,000 | 100,000 | 300,000 | 0 | 200,000 | 200,000 | 100,000 | 500,000 | 436,000 | 906,000 | 778,000 | 523,000 | 523,000 | 557,000 |
| Pre-Tax Profit | 205,400,000 | 192,700,000 | 192,700,000 | 212,800,000 | 157,800,000 | 109,100,000 | 125,900,000 | 93,100,000 | 92,400,000 | 92,400,000 | 128,900,000 | 122,600,000 | 115,986,000 | 108,055,000 | 96,248,000 | 83,649,000 | 83,649,000 | 76,756,000 |
| Tax | -54,200,000 | -40,800,000 | -40,800,000 | -41,600,000 | -28,900,000 | -21,400,000 | -24,600,000 | -19,800,000 | -19,300,000 | -19,300,000 | -26,600,000 | -26,500,000 | -26,914,000 | -26,601,000 | -25,026,000 | -23,814,000 | -23,814,000 | -22,406,000 |
| Profit After Tax | 151,200,000 | 151,900,000 | 151,900,000 | 171,200,000 | 128,900,000 | 87,700,000 | 101,300,000 | 73,300,000 | 73,100,000 | 73,100,000 | 102,300,000 | 96,100,000 | 89,072,000 | 81,454,000 | 71,222,000 | 59,835,000 | 59,835,000 | 54,350,000 |
| Dividends Paid | 157,600,000 | 163,300,000 | 163,300,000 | 282,100,000 | 24,300,000 | 106,000,000 | 54,600,000 | 0 | 51,600,000 | 0 | 44,600,000 | 0 | 0 | 29,386,000 | 24,248,000 | 0 | 17,119,000 | 0 |
| Retained Profit | -6,400,000 | -11,400,000 | -11,400,000 | -110,900,000 | 104,600,000 | -18,300,000 | 46,700,000 | 73,300,000 | 21,500,000 | 73,100,000 | 57,700,000 | 96,100,000 | 89,072,000 | 52,068,000 | 46,974,000 | 59,835,000 | 42,716,000 | 54,350,000 |
| Employee Costs | 276,800,000 | 251,900,000 | 251,900,000 | 235,500,000 | 215,800,000 | 165,300,000 | 171,600,000 | 156,200,000 | 144,800,000 | 144,800,000 | 129,900,000 | 117,600,000 | 104,819,000 | 95,455,000 | 84,847,000 | 75,936,000 | 75,936,000 | 67,844,000 |
| Number Of Employees | 11,909 | 11,602 | 11,602 | 7,360 | 10,572 | 9,855 | 9,653 | 9,757 | 6,156 | 9,162 | 5,675 | 5,675 | 4,859 | 7,730 | 4,341 | 4,252 | 4,252 | 3,961 |
| EBITDA* | 293,900,000 | 277,900,000 | 277,900,000 | 296,800,000 | 243,900,000 | 195,300,000 | 159,600,000 | 126,100,000 | 125,100,000 | 125,100,000 | 154,600,000 | 144,000,000 | 136,285,000 | 126,896,000 | 113,878,000 | 97,377,000 | 97,377,000 | 86,830,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,400,000 | 415,000,000 | 176,800,000 | 435,000,000 | 447,700,000 | 464,500,000 | 182,400,000 | 200,000,000 | 195,400,000 | 195,500,000 | 170,300,000 | 160,800,000 | 156,649,000 | 152,520,000 | 146,313,000 | 125,850,000 | 125,850,000 | 102,599,000 |
| Intangible Assets | 226,700,000 | 5,300,000 | 236,600,000 | 9,900,000 | 14,800,000 | 22,700,000 | 27,300,000 | 28,600,000 | 27,500,000 | 27,500,000 | 18,600,000 | 13,100,000 | 9,260,000 | 4,262,000 | 3,238,000 | 4,692,000 | 4,692,000 | 5,202,000 |
| Investments & Other | 7,500,000 | 0 | 0 | 4,600,000 | 300,000 | 1,600,000 | 1,000,000 | 1,400,000 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,900,000 | 6,900,000 | 6,900,000 | 4,100,000 | 11,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 409,100,000 | 413,400,000 | 413,400,000 | 440,800,000 | 451,100,000 | 487,200,000 | 209,700,000 | 228,600,000 | 222,900,000 | 223,000,000 | 188,900,000 | 173,900,000 | 165,909,000 | 156,782,000 | 149,551,000 | 130,542,000 | 130,542,000 | 107,801,000 |
| Stock & work in progress | 223,000,000 | 211,000,000 | 211,000,000 | 223,000,000 | 172,400,000 | 118,200,000 | 157,700,000 | 154,700,000 | 165,300,000 | 165,300,000 | 116,600,000 | 133,100,000 | 115,528,000 | 92,940,000 | 86,221,000 | 76,455,000 | 76,455,000 | 62,583,000 |
| Trade Debtors | 3,700,000 | 3,100,000 | 3,100,000 | 2,900,000 | 900,000 | 1,300,000 | 1,300,000 | 300,000 | 400,000 | 400,000 | 200,000 | 200,000 | 950,000 | 351,000 | 345,000 | 454,000 | 454,000 | 122,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,500,000 | 21,200,000 | 21,200,000 | 20,000,000 | 10,900,000 | 14,300,000 | 24,300,000 | 23,600,000 | 26,000,000 | 26,000,000 | 19,000,000 | 17,800,000 | 18,529,000 | 17,993,000 | 16,709,000 | 14,112,000 | 14,112,000 | 10,348,000 |
| Cash | 23,400,000 | 46,300,000 | 46,300,000 | 30,200,000 | 128,600,000 | 90,000,000 | 19,000,000 | 15,000,000 | 17,400,000 | 17,400,000 | 14,900,000 | 16,200,000 | 21,740,000 | 44,740,000 | 65,190,000 | 35,139,000 | 35,139,000 | 15,369,000 |
| misc current assets | 300,000 | 1,800,000 | 1,800,000 | 19,900,000 | 400,000 | 5,000,000 | 5,100,000 | 2,800,000 | 1,200,000 | 1,100,000 | 6,800,000 | 0 | 0 | 387,000 | 0 | 0 | 0 | 0 |
| total current assets | 272,900,000 | 283,400,000 | 283,400,000 | 297,100,000 | 315,600,000 | 228,800,000 | 207,400,000 | 196,400,000 | 210,300,000 | 210,200,000 | 157,500,000 | 167,300,000 | 156,747,000 | 156,411,000 | 168,465,000 | 126,160,000 | 126,160,000 | 88,422,000 |
| total assets | 682,000,000 | 696,800,000 | 696,800,000 | 737,900,000 | 766,700,000 | 716,000,000 | 417,100,000 | 425,000,000 | 433,200,000 | 433,200,000 | 346,400,000 | 341,200,000 | 322,656,000 | 313,193,000 | 318,016,000 | 256,702,000 | 256,702,000 | 196,223,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,300,000 | 94,600,000 | 94,600,000 | 98,300,000 | 69,400,000 | 71,700,000 | 62,600,000 | 51,100,000 | 78,700,000 | 78,700,000 | 52,900,000 | 51,700,000 | 39,817,000 | 30,249,000 | 30,156,000 | 36,709,000 | 36,709,000 | 32,451,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,900,000 | 7,900,000 | 7,900,000 | 0 | 0 | 0 | 0 | 700,000 | 0 | 400,000 | 0 | 300,000 | 2,898,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 52,100,000 | 53,400,000 | 53,400,000 | 52,800,000 | 49,000,000 | 48,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,200,000 | 113,700,000 | 113,700,000 | 124,900,000 | 117,500,000 | 108,100,000 | 87,200,000 | 58,500,000 | 61,800,000 | 61,400,000 | 55,300,000 | 48,800,000 | 46,230,000 | 47,493,000 | 80,537,000 | 62,130,000 | 62,130,000 | 50,932,000 |
| total current liabilities | 263,500,000 | 269,600,000 | 269,600,000 | 276,000,000 | 235,900,000 | 227,800,000 | 149,800,000 | 110,300,000 | 140,500,000 | 140,500,000 | 108,200,000 | 100,800,000 | 88,945,000 | 77,742,000 | 110,693,000 | 98,839,000 | 98,839,000 | 83,383,000 |
| loans | 549,000,000 | 561,400,000 | 561,400,000 | 556,200,000 | 489,400,000 | 622,000,000 | 88,600,000 | 278,000,000 | 280,600,000 | 282,200,000 | 188,600,000 | 179,600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 197,500,000 | 204,800,000 | 204,800,000 | 225,300,000 | 244,300,000 | 266,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 35,500,000 | 38,300,000 | 39,800,000 | 39,800,000 | 41,400,000 | 42,400,000 | 40,544,000 | 37,757,000 | 0 | 0 | 0 | 0 |
| other liabilities | 600,000 | 3,100,000 | 3,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,000,000 | 11,800,000 | 11,800,000 | 11,000,000 | 9,000,000 | 7,600,000 | 3,400,000 | 5,400,000 | 3,400,000 | 3,400,000 | 5,600,000 | 6,200,000 | 6,860,000 | 0 | 594,000 | 1,290,000 | 1,290,000 | 304,000 |
| total long term liabilities | 280,600,000 | 289,700,000 | 289,700,000 | 283,600,000 | 249,600,000 | 314,800,000 | 81,500,000 | 180,000,000 | 182,600,000 | 182,600,000 | 138,600,000 | 135,300,000 | 43,974,000 | 37,757,000 | 297,000 | 645,000 | 645,000 | 152,000 |
| total liabilities | 544,100,000 | 559,300,000 | 559,300,000 | 559,600,000 | 485,500,000 | 542,600,000 | 231,300,000 | 290,300,000 | 323,100,000 | 323,100,000 | 246,800,000 | 236,100,000 | 132,919,000 | 115,499,000 | 110,990,000 | 99,484,000 | 99,484,000 | 83,535,000 |
| net assets | 137,900,000 | 137,500,000 | 137,500,000 | 178,300,000 | 281,200,000 | 173,400,000 | 185,800,000 | 134,700,000 | 110,100,000 | 110,100,000 | 99,600,000 | 105,100,000 | 189,737,000 | 197,694,000 | 207,026,000 | 157,218,000 | 157,218,000 | 112,688,000 |
| total shareholders funds | 137,900,000 | 137,500,000 | 137,500,000 | 178,300,000 | 281,200,000 | 173,400,000 | 185,800,000 | 134,700,000 | 110,100,000 | 110,100,000 | 99,600,000 | 105,100,000 | 189,737,000 | 197,694,000 | 207,026,000 | 157,218,000 | 157,218,000 | 112,688,000 |
| Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Profit | 213,300,000 | 198,800,000 | 198,800,000 | 217,700,000 | 166,400,000 | 116,000,000 | 126,900,000 | 95,800,000 | 94,800,000 | 94,800,000 | 129,300,000 | 122,500,000 | 116,028,000 | 106,538,000 | 95,200,000 | 83,298,000 | 83,298,000 | 75,460,000 |
| Depreciation | 76,500,000 | 74,500,000 | 74,500,000 | 72,900,000 | 70,200,000 | 72,000,000 | 26,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 19,700,000 | 19,500,000 | 18,459,000 | 18,233,000 | 16,233,000 | 12,170,000 | 12,170,000 | 9,494,000 |
| Amortisation | 4,100,000 | 4,600,000 | 4,600,000 | 6,200,000 | 7,300,000 | 7,300,000 | 6,700,000 | 8,300,000 | 8,300,000 | 8,300,000 | 5,600,000 | 2,000,000 | 1,798,000 | 2,125,000 | 2,445,000 | 1,909,000 | 1,909,000 | 1,876,000 |
| Tax | -54,200,000 | -40,800,000 | -40,800,000 | -41,600,000 | -28,900,000 | -21,400,000 | -24,600,000 | -19,800,000 | -19,300,000 | -19,300,000 | -26,600,000 | -26,500,000 | -26,914,000 | -26,601,000 | -25,026,000 | -23,814,000 | -23,814,000 | -22,406,000 |
| Stock | 12,000,000 | -12,000,000 | -12,000,000 | 50,600,000 | 54,200,000 | -39,500,000 | 3,000,000 | -10,600,000 | 48,700,000 | 48,700,000 | -16,500,000 | 17,572,000 | 22,588,000 | 6,719,000 | 9,766,000 | 13,872,000 | 13,872,000 | 62,583,000 |
| Debtors | -3,100,000 | 4,200,000 | 4,200,000 | 3,800,000 | 7,600,000 | -10,000,000 | 1,700,000 | -2,500,000 | 7,200,000 | 7,200,000 | 1,200,000 | -1,479,000 | 1,135,000 | 1,290,000 | 2,488,000 | 4,096,000 | 4,096,000 | 10,470,000 |
| Creditors | -2,300,000 | -3,700,000 | -3,700,000 | 28,900,000 | -2,300,000 | 9,100,000 | 11,500,000 | -27,600,000 | 25,800,000 | 25,800,000 | 1,200,000 | 11,883,000 | 9,568,000 | 93,000 | -6,553,000 | 4,258,000 | 4,258,000 | 32,451,000 |
| Accruals and Deferred Income | 500,000 | -11,200,000 | -11,200,000 | 7,400,000 | 9,400,000 | -14,600,000 | 25,900,000 | -4,800,000 | 4,900,000 | 4,500,000 | 5,500,000 | 4,426,000 | 1,524,000 | 4,713,000 | 18,407,000 | 11,198,000 | 11,198,000 | 50,932,000 |
| Deferred Taxes & Provisions | -800,000 | 800,000 | 800,000 | 2,000,000 | 1,400,000 | 4,200,000 | -2,000,000 | 2,000,000 | -2,200,000 | -2,200,000 | -600,000 | -660,000 | 6,860,000 | -594,000 | -696,000 | 986,000 | 986,000 | 304,000 |
| Cash flow from operations | 228,200,000 | 230,800,000 | 230,800,000 | 239,100,000 | 161,700,000 | 222,100,000 | 165,700,000 | 89,000,000 | 78,400,000 | 78,000,000 | 149,400,000 | 117,056,000 | 103,600,000 | 96,498,000 | 87,756,000 | 72,037,000 | 72,037,000 | 75,058,000 |
| Investing Activities | ||||||||||||||||||
| capital expenditure | ||||||||||||||||||
| Change in Investments | 7,500,000 | -4,600,000 | -4,600,000 | 4,300,000 | -1,300,000 | 600,000 | -400,000 | 1,400,000 | -800,000 | -800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,000,000 | 7,900,000 | 7,900,000 | 0 | 0 | 0 | -700,000 | 700,000 | 0 | 400,000 | -300,000 | -2,598,000 | 2,898,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,400,000 | 5,200,000 | 5,200,000 | 66,800,000 | -132,600,000 | 533,400,000 | -189,400,000 | -2,600,000 | 92,000,000 | 93,600,000 | 9,000,000 | 179,600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,600,000 | -19,900,000 | -19,900,000 | -15,200,000 | -21,100,000 | 314,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,500,000 | 3,100,000 | 3,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||||
| interest | -7,900,000 | -6,100,000 | -6,100,000 | -4,900,000 | -8,600,000 | -7,200,000 | -1,600,000 | -2,700,000 | -1,700,000 | -2,400,000 | -1,500,000 | -200,000 | 436,000 | 905,000 | 778,000 | 494,000 | 494,000 | 492,000 |
| cash flow from financing | -27,600,000 | -39,200,000 | -39,200,000 | 54,700,000 | -159,100,000 | 846,500,000 | -187,300,000 | -53,300,000 | 79,300,000 | 29,000,000 | -56,000,000 | -3,935,000 | -93,695,000 | -60,495,000 | 3,612,000 | -14,811,000 | 2,308,000 | 58,830,000 |
| cash and cash equivalents | ||||||||||||||||||
| cash | -22,900,000 | 16,100,000 | 16,100,000 | -98,400,000 | 38,600,000 | 71,000,000 | 4,000,000 | -2,400,000 | 2,500,000 | 2,500,000 | -1,300,000 | -5,540,000 | -23,000,000 | -20,450,000 | 30,051,000 | 19,770,000 | 19,770,000 | 15,369,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,900,000 | 16,100,000 | 16,100,000 | -98,400,000 | 38,600,000 | 71,000,000 | 4,000,000 | -2,400,000 | 2,500,000 | 2,500,000 | -1,300,000 | -5,540,000 | -23,000,000 | -20,450,000 | 30,051,000 | 19,770,000 | 19,770,000 | 15,369,000 |
dunelm group plc Credit Report and Business Information
Dunelm Group Plc Competitor Analysis
Perform a competitor analysis for dunelm group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LE7 area or any other competitors across 12 key performance metrics.
dunelm group plc Ownership
DUNELM GROUP PLC group structure
Dunelm Group Plc has 1 subsidiary company.
dunelm group plc directors
Dunelm Group Plc currently has 11 directors. The longest serving directors include Sir William Adderley (Apr 2003) and Ms Marion Sears (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir William Adderley | 52 years | Apr 2003 | - | Director | |
| Ms Marion Sears | 62 years | Jul 2004 | - | Director | |
| Mr Nicholas Wilkinson | 58 years | Feb 2018 | - | Director | |
| Mr Ian Bull | United Kingdom | 64 years | Jul 2019 | - | Director |
| Ms Paula Vennells | 65 years | Sep 2019 | - | Director | |
| Mr Vijay Talwar | 53 years | Oct 2021 | - | Director | |
| Ms Kelly Devine | United Kingdom | 44 years | Mar 2022 | - | Director |
| Mrs Karen Witts | United Kingdom | 61 years | Jun 2022 | - | Director |
| Ms Alison Brittain | 59 years | Sep 2022 | - | Director | |
| Mr Ajay Kavan | 54 years | Mar 2024 | - | Director |
P&L
June 2024turnover
1.7b
+4%
operating profit
213.3m
+7%
gross margin
51.8%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
137.9m
0%
total assets
682m
-0.02%
cash
23.4m
-0.49%
net assets
Total assets minus all liabilities
dunelm group plc company details
company number
04708277
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
dunelm group limited (October 2006)
tooley limited (April 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
dunelm store support centre, watermead business park, leicester, leicestershire, LE7 1AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dunelm group plc 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 dunelm group plc. Currently there are 0 open charges and 1 have been satisfied in the past.
dunelm group plc 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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dunelm group plc Companies House Filings - See Documents
| date | description | view/download |
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