dunelm capital limited
dunelm capital limited Company Information
Company Number
07242880
Website
www.dunelmc.comRegistered Address
a3 broomsleigh business park, worsley bridge road, london, SE26 5BN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Security dealing on own account
Telephone
02076644720
Next Accounts Due
February 2025
Group Structure
View All
Directors
Samuel Spinks14 Years
Shareholders
mr samuel john spinks 100%
dunelm capital limited Estimated Valuation
Pomanda estimates the enterprise value of DUNELM CAPITAL LIMITED at £1m based on a Turnover of £1.3m and 0.78x industry multiple (adjusted for size and gross margin).
dunelm capital limited Estimated Valuation
Pomanda estimates the enterprise value of DUNELM CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
dunelm capital limited Estimated Valuation
Pomanda estimates the enterprise value of DUNELM CAPITAL LIMITED at £0 based on Net Assets of £-2.8m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dunelm Capital Limited Overview
Dunelm Capital Limited is a live company located in london, SE26 5BN with a Companies House number of 07242880. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2010, it's largest shareholder is mr samuel john spinks with a 100% stake. Dunelm Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Dunelm Capital Limited Health Check
Pomanda's financial health check has awarded Dunelm Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.5m)
- Dunelm Capital Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1679%, show it is growing at a faster rate (4.2%)
- Dunelm Capital Limited
4.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (62.1%)
- Dunelm Capital Limited
62.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dunelm Capital Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Dunelm Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £97k, the company has an equivalent pay structure (£97k)
- Dunelm Capital Limited
£97k - Industry AVG
Efficiency
resulting in sales per employee of £656.6k, this is more efficient (£235.9k)
- Dunelm Capital Limited
£235.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (73 days)
- Dunelm Capital Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 943 days, this is slower than average (29 days)
- Dunelm Capital Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunelm Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunelm Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4180652.9%, this is a higher level of debt than the average (56.5%)
4180652.9% - Dunelm Capital Limited
56.5% - Industry AVG
DUNELM CAPITAL LIMITED financials
Dunelm Capital Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Dunelm Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,191 | 1,944,070 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,198,849 | 1,769,855 | |||||||||||
| Gross Profit | -912,658 | 174,215 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -925,679 | 157,540 | |||||||||||
| Tax | 33,455 | -33,455 | |||||||||||
| Profit After Tax | -892,224 | 124,085 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -892,224 | 124,085 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68 | 68 | 68 | 10 | 74,755 | 482,675 | 207,351 | 60,688 | 0 | 1,293 | 38,922 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,399 | 531,415 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 475,369 | 544,968 | 9 | 65,714 | 65,201 | 13,218 | 12,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68 | 68 | 68 | 10 | 74,755 | 482,675 | 682,720 | 605,656 | 9 | 67,007 | 104,123 | 20,617 | 544,271 |
| total assets | 68 | 68 | 68 | 10 | 74,755 | 482,675 | 682,720 | 605,656 | 9 | 67,007 | 104,123 | 20,617 | 544,271 |
| Bank overdraft | 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 |
| Trade Creditors | 2,801,237 | 2,801,237 | 2,800,487 | 1,902 | 2,821 | 3,109,437 | 1,800 | 19,112 | 1,523,474 | 1,397,292 | 1,239,425 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,833,542 | 2,813,837 | 0 | 2,760,467 | 2,583,691 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788,755 | 420,185 |
| total current liabilities | 2,801,237 | 2,801,237 | 2,800,487 | 2,835,444 | 2,816,658 | 3,109,437 | 2,762,267 | 2,602,803 | 1,523,474 | 1,397,292 | 1,239,425 | 788,755 | 420,185 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 750 | 1,500 | 1,860 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,607 | 41,607 | 41,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,607 | 41,607 | 42,357 | 1,500 | 1,860 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,842,844 | 2,842,844 | 2,842,844 | 2,836,944 | 2,818,518 | 3,111,297 | 2,762,267 | 2,602,803 | 1,523,474 | 1,397,292 | 1,239,425 | 788,755 | 420,185 |
| net assets | -2,842,776 | -2,842,776 | -2,842,776 | -2,836,934 | -2,743,763 | -2,628,622 | -2,079,547 | -1,997,147 | -1,523,465 | -1,330,285 | -1,135,302 | -768,138 | 124,086 |
| total shareholders funds | -2,842,776 | -2,842,776 | -2,842,776 | -2,836,934 | -2,743,763 | -2,628,622 | -2,079,547 | -1,997,147 | -1,523,465 | -1,330,285 | -1,135,302 | -768,138 | 124,086 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 33,455 | -33,455 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 58 | -74,745 | -407,920 | 275,324 | 146,663 | 60,688 | -1,293 | -37,629 | 31,523 | -524,016 | 531,415 |
| Creditors | 0 | 750 | 2,798,585 | -919 | -3,106,616 | 3,107,637 | -17,312 | -1,504,362 | 126,182 | 157,867 | 1,239,425 | 0 | 0 |
| Accruals and Deferred Income | 0 | -750 | -750 | -360 | 0 | 1,860 | 0 | 0 | 0 | 0 | -788,755 | 368,570 | 420,185 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,833,542 | 19,705 | 2,813,837 | -2,760,467 | 176,776 | 2,583,691 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 41,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -475,369 | -69,599 | 544,959 | -65,705 | 513 | 51,983 | 362 | 12,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -475,369 | -69,599 | 544,959 | -65,705 | 513 | 51,983 | 362 | 12,856 |
dunelm capital limited Credit Report and Business Information
Dunelm Capital Limited Competitor Analysis
Perform a competitor analysis for dunelm capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dunelm capital limited Ownership
DUNELM CAPITAL LIMITED group structure
Dunelm Capital Limited has no subsidiary companies.
Ultimate parent company
DUNELM CAPITAL LIMITED
07242880
dunelm capital limited directors
Dunelm Capital Limited currently has 1 director, Mr Samuel Spinks serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Spinks | England | 42 years | May 2010 | - | Director |
P&L
May 2023turnover
1.3m
+233%
operating profit
0
0%
gross margin
17.5%
-7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.8m
0%
total assets
68
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dunelm capital limited company details
company number
07242880
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64991 - Security dealing on own account
incorporation date
May 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
a3 broomsleigh business park, worsley bridge road, london, SE26 5BN
last accounts submitted
May 2023
dunelm capital 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 dunelm capital limited.
dunelm capital limited Companies House Filings - See Documents
| date | description | view/download |
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