dundee group (ni) ltd.
dundee group (ni) ltd. Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 55, bealey industrial estate, dumers, manchester, M26 2BD
Website
www.dundeegroup.co.ukdundee group (ni) ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE GROUP (NI) LTD. at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).
dundee group (ni) ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE GROUP (NI) LTD. at £1.8m based on an EBITDA of £527.7k and a 3.4x industry multiple (adjusted for size and gross margin).
dundee group (ni) ltd. Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE GROUP (NI) LTD. at £0 based on Net Assets of £-143k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dundee Group (ni) Ltd. Overview
Dundee Group (ni) Ltd. is a live company located in manchester, M26 2BD with a Companies House number of 07075906. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is darran dundee with a 100% stake. Dundee Group (ni) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dundee Group (ni) Ltd. Health Check
Pomanda's financial health check has awarded Dundee Group (Ni) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£20.2m)
- Dundee Group (ni) Ltd.
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
- Dundee Group (ni) Ltd.
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Dundee Group (ni) Ltd.
33.7% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.8%)
- Dundee Group (ni) Ltd.
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Dundee Group (ni) Ltd.
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Dundee Group (ni) Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £673.7k, this is more efficient (£204.5k)
- Dundee Group (ni) Ltd.
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (45 days)
- Dundee Group (ni) Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (42 days)
- Dundee Group (ni) Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dundee Group (ni) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dundee Group (ni) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (55.6%)
108.8% - Dundee Group (ni) Ltd.
55.6% - Industry AVG
DUNDEE GROUP (NI) LTD. financials
Dundee Group (Ni) Ltd.'s latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£143 thousand. According to their latest financial statements, Dundee Group (Ni) Ltd. has 6 employees and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,202 | 204,202 | 204,202 | 190,206 | 190,206 | 190,206 | 80,000 | 80,000 | 80,000 | 80,000 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 204,202 | 204,202 | 204,202 | 190,206 | 190,206 | 190,206 | 2 | 2 | 2 | 3 | 80,003 | 80,003 | 80,003 | 80,003 |
| Stock & work in progress | 85,000 | 435,000 | ||||||||||||
| Trade Debtors | 1,425,286 | 1,863,013 | 1,806,536 | 978,395 | 690,051 | 486,895 | 219 | 2,739 | 2,739 | 1,204,843 | 1,296,847 | 1,323,128 | 1,366,160 | 1,334,285 |
| Group Debtors | 177,266 | 179,497 | 177,820 | |||||||||||
| Misc Debtors | 335,160 | 1,119,375 | 1,071,353 | |||||||||||
| Cash | 37,194 | 5,042 | 3,327 | 692 | 2,819 | 9,139 | 71,980 | 61,408 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 1,425,286 | 1,863,013 | 1,806,536 | 978,395 | 690,051 | 486,895 | 549,839 | 1,306,653 | 1,255,239 | 1,205,535 | 1,299,666 | 1,332,267 | 1,523,140 | 1,830,693 |
| total assets | 1,629,488 | 2,067,215 | 2,010,738 | 1,168,601 | 880,257 | 677,101 | 549,841 | 1,306,655 | 1,255,241 | 1,205,538 | 1,379,669 | 1,412,270 | 1,603,143 | 1,910,696 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,040,169 | 1,504,794 | 1,426,873 | 382,296 | 445,296 | 172,619 | 40,771 | 290,116 | 296,972 | 928,343 | 1,050,940 | 1,097,953 | 1,154,954 | 1,433,664 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 697,333 | 557,407 | 647,206 | |||||||||||
| total current liabilities | 1,040,169 | 1,504,794 | 1,426,873 | 382,296 | 445,296 | 172,619 | 738,104 | 847,523 | 944,178 | 928,343 | 1,050,940 | 1,097,953 | 1,154,954 | 1,433,664 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 732,354 | 1,101,250 | 970,694 | 535,068 | 379,298 | 448,819 | 517,165 | 257,965 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 732,354 | 1,101,250 | 970,694 | 535,068 | 379,298 | 448,819 | 517,165 | 257,965 | ||||||
| total liabilities | 1,772,523 | 2,606,044 | 2,397,567 | 917,364 | 824,594 | 621,438 | 1,255,269 | 1,105,488 | 944,178 | 928,343 | 1,050,940 | 1,097,953 | 1,154,954 | 1,433,664 |
| net assets | -143,035 | -538,829 | -386,829 | 251,237 | 55,663 | 55,663 | -705,428 | 201,167 | 311,063 | 277,195 | 328,729 | 314,317 | 448,189 | 477,032 |
| total shareholders funds | -143,035 | -538,829 | -386,829 | 251,237 | 55,663 | 55,663 | -705,428 | 201,167 | 311,063 | 277,195 | 328,729 | 314,317 | 448,189 | 477,032 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -85,000 | -350,000 | 435,000 | |||||||||||
| Debtors | -437,727 | 56,477 | 828,141 | 288,344 | 203,156 | -25,750 | -788,966 | 49,699 | 47,069 | -92,004 | -26,281 | -43,032 | 31,875 | 1,334,285 |
| Creditors | -464,625 | 77,921 | 1,044,577 | -63,000 | 272,677 | 131,848 | -249,345 | -6,856 | -631,371 | -122,597 | -47,013 | -57,001 | -278,710 | 1,433,664 |
| Accruals and Deferred Income | -697,333 | 139,926 | -89,799 | 647,206 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2 | -1 | 3 | |||||||||||
| 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 | -368,896 | 130,556 | 435,626 | 155,770 | -69,521 | -68,346 | 259,200 | 257,965 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -37,194 | 32,152 | 1,715 | 2,635 | -2,127 | -6,320 | -62,841 | 10,572 | 61,408 | |||||
| overdraft | ||||||||||||||
| change in cash | -37,194 | 32,152 | 1,715 | 2,635 | -2,127 | -6,320 | -62,841 | 10,572 | 61,408 |
dundee group (ni) ltd. Credit Report and Business Information
Dundee Group (ni) Ltd. Competitor Analysis
Perform a competitor analysis for dundee group (ni) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
dundee group (ni) ltd. Ownership
DUNDEE GROUP (NI) LTD. group structure
Dundee Group (Ni) Ltd. has 3 subsidiary companies.
Ultimate parent company
DUNDEE GROUP (NI) LTD.
07075906
3 subsidiaries
dundee group (ni) ltd. directors
Dundee Group (Ni) Ltd. currently has 1 director, Mr Darran Dundee serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darran Dundee | Northern Ireland | 49 years | Jan 2010 | - | Director |
P&L
December 2023turnover
4m
-20%
operating profit
527.7k
0%
gross margin
18.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-143k
-0.73%
total assets
1.6m
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
dundee group (ni) ltd. company details
company number
07075906
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
citywide consultancy ltd (June 2013)
accountant
-
auditor
-
address
unit 55, bealey industrial estate, dumers, manchester, M26 2BD
Bank
-
Legal Advisor
-
dundee group (ni) 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 dundee group (ni) ltd..
dundee group (ni) 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.
Click to start generating capital raising & share issue transactions for DUNDEE GROUP (NI) LTD.. This can take several minutes, an email will notify you when this has completed.
dundee group (ni) ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
