Dunsterville Management Limited

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dunsterville management limited Company Information

Live

EstablishedSmallDeclining

Company Number

05690784

Website

Registered Address

118 piccadilly, mayfair, london, W1J 7NW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Stephen Vickery18 Years

Sallie Martin18 Years

View All

Shareholders

charleswood estates limited 100%

dunsterville management limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DUNSTERVILLE MANAGEMENT LIMITED at £4.4m based on a Turnover of £1.3m and 3.29x industry multiple (adjusted for size and gross margin).

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Dunsterville Management Limited is a live company located in london, W1J 7NW with a Companies House number of 05690784. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is charleswood estates limited with a 100% stake. Dunsterville Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dunsterville Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)

EXPORT

Dunsterville Management Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £863.8 thousand. According to their latest financial statements, Dunsterville Management Limited has 6 employees and maintains cash reserves of £592.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,323,428	849,417	828,249	2,346,945	2,084,761	1,756,772	1,876,275	2,126,143	3,038,503	2,625,774	2,535,151	2,912,167	963,604	667,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,517	245,593	253,976	668,348	633,004	478,319	483,914	556,406	1,009,422	953,819	878,190	989,776	323,739	212,984	0
Gross Profit	957,911	603,824	574,273	1,678,597	1,451,757	1,278,453	1,392,361	1,569,737	2,029,081	1,671,955	1,656,961	1,922,391	639,865	454,363	0
Admin Expenses	975,336	838,227	845,535	1,793,568	1,187,189	977,510	1,169,502	1,051,119	1,583,564	1,227,433	1,291,171	1,507,671	422,085	379,802	798,170
Operating Profit	-17,425	-234,403	-271,262	-114,971	264,568	300,943	222,859	518,618	445,517	444,522	365,790	414,720	217,780	74,561	-798,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	39,670	92,340	105,335	105,329	52,665
Interest Receivable	23,886	6,010	140	123	1,303	2,880	1,791	1,753	2,078	2,303	2,097	1,287	948	353	139
Pre-Tax Profit	6,461	-228,393	-271,122	-114,848	265,872	303,823	224,651	520,371	447,595	446,825	328,217	323,667	113,393	-30,415	-850,696
Tax	-1,615	0	0	0	-50,516	-57,726	-42,684	-104,074	-89,519	-93,833	-75,490	-77,680	-29,482	0	0
Profit After Tax	4,846	-228,393	-271,122	-114,848	215,356	246,097	181,967	416,297	358,076	352,992	252,727	245,987	83,911	-30,415	-850,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,846	-228,393	-271,122	-114,848	215,356	246,097	181,967	416,297	358,076	352,992	252,727	245,987	83,911	-30,415	-850,696
Employee Costs	193,209	182,226	170,652	166,999	171,713	164,225	155,129	157,505	501,239	404,950	384,783	463,224	165,569	120,781	0
Number Of Employees	6	6	6	6	6	6	6	6	19	16	16	19	7	5	0
EBITDA*	191,028	4,814	11,291	125,187	333,945	353,833	281,038	597,595	569,466	576,973	503,207	546,981	360,988	222,497	-654,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,664,666	1,778,416	2,131,087	2,163,917	1,853,320	1,201,964	390,043	386,830	423,157	505,222	572,680	613,440	702,505	772,923	817,916
Intangible Assets	0	0	0	0	0	0	0	0	0	37,500	75,000	112,500	150,000	187,500	225,000
Investments & Other	145,000	145,000	0	145,000	200,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,809,666	1,923,416	2,131,087	2,308,917	2,053,320	1,201,964	390,043	386,830	423,157	542,722	647,680	725,940	852,505	960,423	1,042,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	170,324	109,483	112,141	383,142	226,929	254,072	261,791	282,784	277,346	235,939	234,919	283,433	74,167	45,508	72,705
Group Debtors	0	0	0	0	0	180,149	330,149	0	0	0	0	0	0	0	0
Misc Debtors	10,694	89,935	51,962	79,577	36,943	18,403	81,345	12,691	0	0	0	0	0	0	0
Cash	592,838	362,597	171,612	109,002	136,988	210,566	557,546	875,592	527,002	304,116	617,140	221,664	293,213	85,849	55,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	773,856	562,015	335,715	571,721	400,860	663,190	1,230,831	1,171,067	804,348	540,055	852,059	505,097	367,380	131,357	128,158
total assets	2,583,522	2,485,431	2,466,802	2,880,638	2,454,180	1,865,154	1,620,874	1,557,897	1,227,505	1,082,777	1,499,739	1,231,037	1,219,885	1,091,780	1,171,074
Bank overdraft	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
Trade Creditors	62,864	1,822	55,800	24,298	0	2,984	28,341	11,885	594,072	557,420	576,605	560,630	395,465	351,441	400,320
Group/Directors Accounts	949,851	1,009,851	979,851	869,851	369,851	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	620,121	549,586	260,615	517,806	549,008	592,063	580,687	646,282	0	0	0	0	0	0	0
total current liabilities	1,632,836	1,561,259	1,296,266	1,411,955	918,859	595,047	609,028	658,167	594,072	557,420	576,605	560,630	395,465	351,441	400,320
loans	0	0	0	0	0	0	0	0	0	0	0	1,220,620	1,620,620	1,620,450	1,620,450
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	69,851	219,851	469,851	1,220,620	0	0	0	0
provisions	86,904	65,236	83,207	110,232	62,022	12,164	0	0	0	0	0	0	0	0	0
total long term liabilities	86,904	65,236	83,207	110,232	62,022	12,164	0	69,851	219,851	469,851	1,220,620	1,220,620	1,620,620	1,620,450	1,620,450
total liabilities	1,719,740	1,626,495	1,379,473	1,522,187	980,881	607,211	609,028	728,018	813,923	1,027,271	1,797,225	1,781,250	2,016,085	1,971,891	2,020,770
net assets	863,782	858,936	1,087,329	1,358,451	1,473,299	1,257,943	1,011,846	829,879	413,582	55,506	-297,486	-550,213	-796,200	-880,111	-849,696
total shareholders funds	863,782	858,936	1,087,329	1,358,451	1,473,299	1,257,943	1,011,846	829,879	413,582	55,506	-297,486	-550,213	-796,200	-880,111	-849,696

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-17,425	-234,403	-271,262	-114,971	264,568	300,943	222,859	518,618	445,517	444,522	365,790	414,720	217,780	74,561	-798,170
Depreciation	208,453	239,217	282,553	240,158	69,377	52,890	58,179	78,977	86,449	94,951	99,917	94,761	105,708	110,436	105,705
Amortisation	0	0	0	0	0	0	0	0	37,500	37,500	37,500	37,500	37,500	37,500	37,500
Tax	-1,615	0	0	0	-50,516	-57,726	-42,684	-104,074	-89,519	-93,833	-75,490	-77,680	-29,482	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,400	35,315	-298,616	198,847	-188,752	-220,661	377,810	18,129	41,407	1,020	-48,514	209,266	28,659	-27,197	72,705
Creditors	61,042	-53,978	31,502	24,298	-2,984	-25,357	16,456	-582,187	36,652	-19,185	15,975	165,165	44,024	-48,879	400,320
Accruals and Deferred Income	70,535	288,971	-257,191	-31,202	-43,055	11,376	-65,595	646,282	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,668	-17,971	-27,025	48,210	49,858	12,164	0	0	0	0	0	0	0	0	0
Cash flow from operations	361,058	186,521	57,193	-32,354	476,000	514,951	-188,595	539,487	475,192	462,935	492,206	425,200	346,871	200,815	-327,350
Investing Activities
capital expenditure	-94,703	113,454	-249,723	-550,755	-720,733	-864,811	-61,392	-42,650	-4,384	-27,493	-59,157	-5,696	-35,290	-65,443	-1,186,121
Change in Investments	0	145,000	-145,000	-55,000	200,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,703	-31,546	-104,723	-495,755	-920,733	-864,811	-61,392	-42,650	-4,384	-27,493	-59,157	-5,696	-35,290	-65,443	-1,186,121
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-60,000	30,000	110,000	500,000	369,851	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-1,220,620	-400,000	170	0	1,620,450
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-69,851	-150,000	-250,000	-750,769	1,220,620	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	23,886	6,010	140	123	1,303	2,880	1,791	1,753	2,078	2,303	-37,573	-91,053	-104,387	-104,976	-52,526
cash flow from financing	-36,114	36,010	110,140	500,123	371,154	2,880	-68,060	-148,247	-247,922	-748,466	-37,573	-491,053	-104,217	-104,976	1,568,924
cash and cash equivalents
cash	230,241	190,985	62,610	-27,986	-73,578	-346,980	-318,046	348,590	222,886	-313,024	395,476	-71,549	207,364	30,396	55,453
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	230,241	190,985	62,610	-27,986	-73,578	-346,980	-318,046	348,590	222,886	-313,024	395,476	-71,549	207,364	30,396	55,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNSTERVILLE MANAGEMENT LIMITED group structure

Dunsterville Management Limited has no subsidiary companies.

Ultimate parent company

CHARLESWOOD ESTATES LIMITED

00322157

1 parent

DUNSTERVILLE MANAGEMENT LIMITED

05690784

DUNSTERVILLE MANAGEMENT LIMITED Shareholders

charleswood estates limited

100%

Dunsterville Management Limited currently has 5 directors. The longest serving directors include Mr Stephen Vickery (Jan 2006) and Mrs Sallie Martin (Mar 2006).

officer	country	age	start	end	role
Mr Stephen Vickery	England	59 years	Jan 2006	-	Director
Mrs Sallie Martin	United Kingdom	57 years	Mar 2006	-	Director
Dr James Blowers		53 years	Feb 2011	-	Director
Mr Michael Vickery		57 years	Feb 2011	-	Director
Mr Richard Vickery	United Kingdom	50 years	Feb 2011	-	Director

P&L

September 2023

turnover

1.3m

+56%

operating profit

-17.4k

gross margin

72.4%

+1.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

863.8k

+0.01%

total assets

2.6m

+0.04%

cash

592.8k

+0.63%

net assets

Total assets minus all liabilities

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company number

05690784

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2006

accounts

Total Exemption Full

ultimate parent company

CHARLESWOOD ESTATES LIMITED

previous names

N/A

last accounts submitted

September 2023

address

118 piccadilly, mayfair, london, W1J 7NW

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 4 charges/mortgages relating to dunsterville management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

dunsterville management limited Company Information

dunsterville management limited Estimated Valuation

dunsterville management limited Estimated Valuation

dunsterville management limited Estimated Valuation

Dunsterville Management Limited Overview

Dunsterville Management Limited Health Check

DUNSTERVILLE MANAGEMENT LIMITED financials

dunsterville management limited Credit Report and Business Information

Dunsterville Management Limited Competitor Analysis

dunsterville management limited Ownership

dunsterville management limited directors

dunsterville management limited company details

dunsterville management limited Charges & Mortgages

dunsterville management limited Companies House Filings - See Documents