laurence dunn limited
laurence dunn limited Company Information
Company Number
06609066
Registered Address
105 leigh road, leigh-on-sea, essex, SS9 1JL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Laurence Dunn16 Years
Shareholders
laurence dunn 100%
laurence dunn limited Estimated Valuation
Pomanda estimates the enterprise value of LAURENCE DUNN LIMITED at £76.3k based on a Turnover of £123.5k and 0.62x industry multiple (adjusted for size and gross margin).
laurence dunn limited Estimated Valuation
Pomanda estimates the enterprise value of LAURENCE DUNN LIMITED at £0 based on an EBITDA of £-8.8k and a 4.41x industry multiple (adjusted for size and gross margin).
laurence dunn limited Estimated Valuation
Pomanda estimates the enterprise value of LAURENCE DUNN LIMITED at £0 based on Net Assets of £-6.8k and 2.58x industry multiple (adjusted for liquidity).
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Laurence Dunn Limited Overview
Laurence Dunn Limited is a live company located in essex, SS9 1JL with a Companies House number of 06609066. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2008, it's largest shareholder is laurence dunn with a 100% stake. Laurence Dunn Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with rapid growth in recent years.
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Laurence Dunn Limited Health Check
Pomanda's financial health check has awarded Laurence Dunn Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£532.1k)
- Laurence Dunn Limited
£532.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.5%)
- Laurence Dunn Limited
8.5% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Laurence Dunn Limited
53.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (7.8%)
- Laurence Dunn Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Laurence Dunn Limited
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Laurence Dunn Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£121.7k)
- Laurence Dunn Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (68 days)
- Laurence Dunn Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Laurence Dunn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laurence Dunn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Laurence Dunn Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (57.2%)
155.7% - Laurence Dunn Limited
57.2% - Industry AVG
LAURENCE DUNN LIMITED financials
Laurence Dunn Limited's latest turnover from December 2023 is estimated at £123.5 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Laurence Dunn Limited has 2 employees and maintains cash reserves of £158 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344 | 13,686 | 10,823 | 1,641 | 716 | 1,271 | 1,875 | 687 | 1,022 | 666 | 508 | 865 | 626 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 344 | 13,686 | 10,823 | 1,641 | 716 | 1,271 | 1,875 | 687 | 1,022 | 666 | 508 | 865 | 626 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,737 | 12,897 | 6,751 | 158 | 755 | 2,200 | 0 | 0 | 3,416 | 3,679 | 938 | 36 | 3,504 | 2,350 | 1,432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 158 | 273 | 832 | 47 | 268 | 87 | 780 | 80 | 188 | 0 | 2,005 | 3,380 | 3,467 | 1,157 | 37 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,895 | 13,170 | 7,901 | 205 | 1,023 | 2,287 | 780 | 80 | 3,604 | 3,679 | 2,943 | 3,416 | 6,971 | 3,507 | 1,469 |
| total assets | 12,239 | 26,856 | 18,724 | 1,846 | 1,739 | 3,558 | 2,655 | 767 | 4,626 | 4,345 | 3,451 | 4,281 | 7,597 | 3,507 | 1,469 |
| Bank overdraft | 2,000 | 2,000 | 2,000 | 833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,212 | 4,679 | 4,599 | 11,740 | 7,739 | 3,998 |
| Group/Directors Accounts | 12,757 | 12,606 | 22,891 | 2,046 | 1,558 | 292 | 879 | 6,608 | 5,071 | 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 | 1,128 | 996 | 2,149 | 2,583 | 2,439 | 3,462 | 2,257 | 1,220 | 2,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,885 | 15,602 | 27,040 | 5,462 | 3,997 | 3,754 | 3,136 | 7,828 | 7,494 | 3,212 | 4,679 | 4,599 | 11,740 | 7,739 | 3,998 |
| loans | 3,167 | 5,167 | 7,167 | 9,167 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,167 | 5,167 | 7,167 | 9,167 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,052 | 20,769 | 34,207 | 14,629 | 3,997 | 3,754 | 3,136 | 7,828 | 7,494 | 3,235 | 4,679 | 4,599 | 11,740 | 7,739 | 3,998 |
| net assets | -6,813 | 6,087 | -15,483 | -12,783 | -2,258 | -196 | -481 | -7,061 | -2,868 | 1,110 | -1,228 | -318 | -4,143 | -4,232 | -2,529 |
| total shareholders funds | -6,813 | 6,087 | -15,483 | -12,783 | -2,258 | -196 | -481 | -7,061 | -2,868 | 1,110 | -1,228 | -318 | -4,143 | -4,232 | -2,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,463 | 3,364 | 576 | 617 | 555 | 604 | 452 | 335 | 408 | 465 | 357 | 357 | 208 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,160 | 5,828 | 6,911 | -597 | -1,445 | 2,200 | 0 | -3,416 | -263 | 2,741 | 902 | -3,468 | 1,154 | 918 | 1,432 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,212 | -1,467 | 80 | -7,141 | 4,001 | 3,741 | 3,998 |
| Accruals and Deferred Income | 132 | -1,153 | -434 | 144 | -1,023 | 1,205 | 1,037 | -1,203 | 2,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 23 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 151 | -10,285 | 20,845 | 488 | 1,266 | -587 | -5,729 | 1,537 | 5,071 | 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 | -2,000 | -2,000 | -2,000 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -115 | -559 | 785 | -221 | 181 | -693 | 700 | -108 | 188 | -2,005 | -1,375 | -87 | 2,310 | 1,120 | 37 |
| overdraft | 0 | 0 | 1,167 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -115 | -559 | -382 | -1,054 | 181 | -693 | 700 | -108 | 188 | -2,005 | -1,375 | -87 | 2,310 | 1,120 | 37 |
laurence dunn limited Credit Report and Business Information
Laurence Dunn Limited Competitor Analysis
Perform a competitor analysis for laurence dunn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
laurence dunn limited Ownership
LAURENCE DUNN LIMITED group structure
Laurence Dunn Limited has no subsidiary companies.
Ultimate parent company
LAURENCE DUNN LIMITED
06609066
laurence dunn limited directors
Laurence Dunn Limited currently has 1 director, Mr Laurence Dunn serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Dunn | United Kingdom | 65 years | Jun 2008 | - | Director |
P&L
December 2023turnover
123.5k
0%
operating profit
-12.2k
0%
gross margin
53.8%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.8k
-2.12%
total assets
12.2k
-0.54%
cash
158
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
laurence dunn limited company details
company number
06609066
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CLOUDERS AUDIT & ACCOUNTANTS LTD
auditor
-
address
105 leigh road, leigh-on-sea, essex, SS9 1JL
Bank
-
Legal Advisor
-
laurence dunn 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 did not find charges/mortgages relating to laurence dunn limited.
laurence dunn limited Companies House Filings - See Documents
| date | description | view/download |
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