ms dunnett ltd
ms dunnett ltd Company Information
Company Number
06437621
Next Accounts
Dec 2025
Shareholders
miles dunnett
sarah dunnett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
19 upper welland terrace, london road, spalding, lincolnshire, PE11 2TA
Website
-ms dunnett ltd Estimated Valuation
Pomanda estimates the enterprise value of MS DUNNETT LTD at £30.6k based on a Turnover of £64.6k and 0.47x industry multiple (adjusted for size and gross margin).
ms dunnett ltd Estimated Valuation
Pomanda estimates the enterprise value of MS DUNNETT LTD at £89.5k based on an EBITDA of £21.9k and a 4.08x industry multiple (adjusted for size and gross margin).
ms dunnett ltd Estimated Valuation
Pomanda estimates the enterprise value of MS DUNNETT LTD at £194.2k based on Net Assets of £74.4k and 2.61x industry multiple (adjusted for liquidity).
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Ms Dunnett Ltd Overview
Ms Dunnett Ltd is a live company located in spalding, PE11 2TA with a Companies House number of 06437621. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2007, it's largest shareholder is miles dunnett with a 50% stake. Ms Dunnett Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with declining growth in recent years.
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Ms Dunnett Ltd Health Check
Pomanda's financial health check has awarded Ms Dunnett Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£425.8k)
- Ms Dunnett Ltd
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.6%)
- Ms Dunnett Ltd
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Ms Dunnett Ltd
58.4% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (8.4%)
- Ms Dunnett Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ms Dunnett Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Ms Dunnett Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£116.3k)
- Ms Dunnett Ltd
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (63 days)
- Ms Dunnett Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Ms Dunnett Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms Dunnett Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (27 weeks)
319 weeks - Ms Dunnett Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (52.7%)
10.7% - Ms Dunnett Ltd
52.7% - Industry AVG
MS DUNNETT LTD financials
Ms Dunnett Ltd's latest turnover from March 2024 is estimated at £64.6 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, we estimate that Ms Dunnett Ltd has 1 employee and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,881 | 9,274 | 9,454 | 7,974 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,881 | 9,274 | 9,454 | 7,974 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,001 | 16,481 | 10,852 | 40,608 | 109 | 109 | 109 | 108 | 108 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,633 | 18,526 | 1,417 | ||||||||||||
| Cash | 54,801 | 18,416 | 152,074 | 57,573 | 2,164 | 2,584 | 2,879 | 3,162 | 3,228 | 3,509 | 3,705 | 4,011 | 4,318 | 4,984 | 5,044 |
| misc current assets | |||||||||||||||
| total current assets | 73,435 | 53,423 | 162,926 | 99,598 | 2,164 | 2,584 | 2,879 | 3,162 | 3,228 | 3,509 | 3,814 | 4,120 | 4,427 | 5,092 | 5,152 |
| total assets | 83,316 | 62,697 | 172,380 | 107,572 | 2,164 | 2,584 | 2,879 | 3,162 | 3,228 | 3,509 | 3,814 | 4,120 | 4,427 | 5,092 | 5,152 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 517 | 4,391 | 1,771 | 1,771 | 4,609 | 4,601 | 216 | 216 | 4,346 | 4,333 | 4,350 | 4,337 | 4,325 | 4,670 | 4,225 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,399 | 208 | 39,569 | 26,717 | 4,373 | 4,359 | |||||||||
| total current liabilities | 8,916 | 4,599 | 41,340 | 28,488 | 4,609 | 4,601 | 4,589 | 4,575 | 4,346 | 4,333 | 4,350 | 4,337 | 4,325 | 4,670 | 4,225 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 265 | 500 | |||||||||||||
| total long term liabilities | 265 | 500 | |||||||||||||
| total liabilities | 8,916 | 4,599 | 41,605 | 28,988 | 4,609 | 4,601 | 4,589 | 4,575 | 4,346 | 4,333 | 4,350 | 4,337 | 4,325 | 4,670 | 4,225 |
| net assets | 74,400 | 58,098 | 130,775 | 78,584 | -2,445 | -2,017 | -1,710 | -1,413 | -1,118 | -824 | -536 | -217 | 102 | 422 | 927 |
| total shareholders funds | 74,400 | 58,098 | 130,775 | 78,584 | -2,445 | -2,017 | -1,710 | -1,413 | -1,118 | -824 | -536 | -217 | 102 | 422 | 927 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,115 | 1,644 | 2,142 | 1,498 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,373 | 24,155 | -31,173 | 42,025 | -109 | 1 | 108 | ||||||||
| Creditors | -3,874 | 2,620 | 1,771 | 8 | 4,385 | -4,130 | 13 | -17 | 13 | 12 | -345 | 445 | 4,225 | ||
| Accruals and Deferred Income | 8,191 | -39,361 | 12,852 | 26,717 | -4,373 | 14 | 4,359 | ||||||||
| Deferred Taxes & Provisions | -265 | -235 | 500 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 36,385 | -133,658 | 94,501 | 57,573 | -420 | -295 | -283 | -66 | -281 | -196 | -306 | -307 | -666 | -60 | 5,044 |
| overdraft | |||||||||||||||
| change in cash | 36,385 | -133,658 | 94,501 | 57,573 | -420 | -295 | -283 | -66 | -281 | -196 | -306 | -307 | -666 | -60 | 5,044 |
ms dunnett ltd Credit Report and Business Information
Ms Dunnett Ltd Competitor Analysis
Perform a competitor analysis for ms dunnett ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
ms dunnett ltd Ownership
MS DUNNETT LTD group structure
Ms Dunnett Ltd has no subsidiary companies.
Ultimate parent company
MS DUNNETT LTD
06437621
ms dunnett ltd directors
Ms Dunnett Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Dunnett (Dec 2007) and Mr Miles Dunnett (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dunnett | England | 55 years | Dec 2007 | - | Director |
| Mr Miles Dunnett | 55 years | Oct 2020 | - | Director |
P&L
March 2024turnover
64.6k
-7%
operating profit
19.8k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.4k
+0.28%
total assets
83.3k
+0.33%
cash
54.8k
+1.98%
net assets
Total assets minus all liabilities
ms dunnett ltd company details
company number
06437621
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
19 upper welland terrace, london road, spalding, lincolnshire, PE11 2TA
Bank
-
Legal Advisor
-
ms dunnett ltd 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 did not find charges/mortgages relating to ms dunnett ltd.
ms dunnett ltd 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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ms dunnett ltd Companies House Filings - See Documents
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