i m dunkerton plumbing & heating ltd Company Information
Company Number
07277552
Next Accounts
Mar 2025
Industry
Plumbing, heat and air-conditioning installation
Shareholders
charlie noakes
Group Structure
View All
Contact
Registered Address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
www.dunkertonplumbing.co.uki m dunkerton plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of I M DUNKERTON PLUMBING & HEATING LTD at £401.8k based on a Turnover of £755k and 0.53x industry multiple (adjusted for size and gross margin).
i m dunkerton plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of I M DUNKERTON PLUMBING & HEATING LTD at £0 based on an EBITDA of £-65.6k and a 4.74x industry multiple (adjusted for size and gross margin).
i m dunkerton plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of I M DUNKERTON PLUMBING & HEATING LTD at £12 based on Net Assets of £5 and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I M Dunkerton Plumbing & Heating Ltd Overview
I M Dunkerton Plumbing & Heating Ltd is a live company located in east sussex, BN3 2PJ with a Companies House number of 07277552. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2010, it's largest shareholder is charlie noakes with a 100% stake. I M Dunkerton Plumbing & Heating Ltd is a established, small sized company, Pomanda has estimated its turnover at £755k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
I M Dunkerton Plumbing & Heating Ltd Health Check
Pomanda's financial health check has awarded I M Dunkerton Plumbing & Heating Ltd a 2 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 £755k, make it larger than the average company (£350k)
- I M Dunkerton Plumbing & Heating Ltd
£350k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)
- I M Dunkerton Plumbing & Heating Ltd
5.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- I M Dunkerton Plumbing & Heating Ltd
27.7% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.9%)
- I M Dunkerton Plumbing & Heating Ltd
5.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - I M Dunkerton Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- I M Dunkerton Plumbing & Heating Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£115.7k)
- I M Dunkerton Plumbing & Heating Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (56 days)
- I M Dunkerton Plumbing & Heating Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
- I M Dunkerton Plumbing & Heating Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I M Dunkerton Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - I M Dunkerton Plumbing & Heating Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - I M Dunkerton Plumbing & Heating Ltd
61.6% - Industry AVG
I M DUNKERTON PLUMBING & HEATING LTD financials
I M Dunkerton Plumbing & Heating Ltd's latest turnover from June 2023 is estimated at £755 thousand and the company has net assets of £5. According to their latest financial statements, I M Dunkerton Plumbing & Heating Ltd has 8 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,569 | 26,920 | 12,417 | 18,283 | 21,650 | 18,062 | 38,127 | 37,494 | 27,505 | 18,295 | 14,175 | 19,653 | 10,041 |
Intangible Assets | 0 | 0 | 0 | 0 | 31,500 | 63,000 | 94,500 | 126,000 | 157,500 | 189,000 | 246,871 | 282,138 | 317,405 |
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 | 44,569 | 26,920 | 12,417 | 18,283 | 53,150 | 81,062 | 132,627 | 163,494 | 185,005 | 207,295 | 261,046 | 301,791 | 327,446 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 155,626 | 58,587 | 62,479 | 14,534 | 85,043 | 46,423 | 79,084 | 63,912 | 67,330 | 79,452 | 58,068 | 90,428 | 60,499 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,898 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81 | 4,584 | 3,524 | 1,329 | 0 | 10,000 | 1,343 | 3,190 | 4,189 | 0 | 0 | 0 | 0 |
Cash | 84,297 | 81,406 | 50,321 | 172,252 | 110,203 | 200,592 | 163,242 | 96,354 | 277,599 | 169,876 | 101,730 | 54,853 | 150,276 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 240,004 | 144,577 | 116,324 | 188,115 | 195,246 | 257,015 | 243,669 | 171,354 | 349,118 | 249,328 | 159,798 | 145,281 | 210,775 |
total assets | 284,573 | 171,497 | 128,741 | 206,398 | 248,396 | 338,077 | 376,296 | 334,848 | 534,123 | 456,623 | 420,844 | 447,072 | 538,221 |
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 | 50,332 | 41,728 | 51,081 | 24,885 | 41,170 | 26,330 | 28,786 | 22,431 | 24,247 | 65,393 | 140,313 | 262,777 | 76,519 |
Group/Directors Accounts | 190,892 | 7,499 | 7,499 | 7,275 | 7,275 | 32,099 | 42,067 | 96 | 0 | 0 | 0 | 0 | 371,682 |
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 | 32,202 | 42,082 | 37,459 | 43,087 | 58,051 | 54,791 | 41,373 | 33,772 | 34,398 | 0 | 0 | 0 | 0 |
total current liabilities | 273,426 | 91,309 | 96,039 | 75,247 | 106,496 | 113,220 | 112,226 | 56,299 | 58,645 | 65,393 | 140,313 | 262,777 | 448,201 |
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 | 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 |
provisions | 11,142 | 5,115 | 2,359 | 3,474 | 4,113 | 3,432 | 7,625 | 7,326 | 5,291 | 3,403 | 1,404 | 0 | 0 |
total long term liabilities | 11,142 | 5,115 | 2,359 | 3,474 | 4,113 | 3,432 | 7,625 | 7,326 | 5,291 | 3,403 | 1,404 | 0 | 0 |
total liabilities | 284,568 | 96,424 | 98,398 | 78,721 | 110,609 | 116,652 | 119,851 | 63,625 | 63,936 | 68,796 | 141,717 | 262,777 | 448,201 |
net assets | 5 | 75,073 | 30,343 | 127,677 | 137,787 | 221,425 | 256,445 | 271,223 | 470,187 | 387,827 | 279,127 | 184,295 | 90,020 |
total shareholders funds | 5 | 75,073 | 30,343 | 127,677 | 137,787 | 221,425 | 256,445 | 271,223 | 470,187 | 387,827 | 279,127 | 184,295 | 90,020 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 13,649 | 5,497 | 5,866 | 9,575 | 13,988 | 20,065 | 12,845 | 12,760 | 9,323 | 6,556 | 5,478 | 7,009 | 3,512 |
Amortisation | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 20,199 | 35,267 | 35,267 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 92,536 | -2,832 | 50,140 | -69,180 | 28,620 | -24,004 | 5,427 | 3,481 | -7,933 | 21,384 | -32,360 | 29,929 | 60,499 |
Creditors | 8,604 | -9,353 | 26,196 | -16,285 | 14,840 | -2,456 | 6,355 | -1,816 | -41,146 | -74,920 | -122,464 | 186,258 | 76,519 |
Accruals and Deferred Income | -9,880 | 4,623 | -5,628 | -14,964 | 3,260 | 13,418 | 7,601 | -626 | 34,398 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,027 | 2,756 | -1,115 | -639 | 681 | -4,193 | 299 | 2,035 | 1,888 | 1,999 | 1,404 | 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 | 183,393 | 0 | 224 | 0 | -24,824 | -9,968 | 41,971 | 96 | 0 | 0 | 0 | -371,682 | 371,682 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 2,891 | 31,085 | -121,931 | 62,049 | -90,389 | 37,350 | 66,888 | -181,245 | 107,723 | 68,146 | 46,877 | -95,423 | 150,276 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,891 | 31,085 | -121,931 | 62,049 | -90,389 | 37,350 | 66,888 | -181,245 | 107,723 | 68,146 | 46,877 | -95,423 | 150,276 |
i m dunkerton plumbing & heating ltd Credit Report and Business Information
I M Dunkerton Plumbing & Heating Ltd Competitor Analysis
Perform a competitor analysis for i m dunkerton plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
i m dunkerton plumbing & heating ltd Ownership
I M DUNKERTON PLUMBING & HEATING LTD group structure
I M Dunkerton Plumbing & Heating Ltd has no subsidiary companies.
i m dunkerton plumbing & heating ltd directors
I M Dunkerton Plumbing & Heating Ltd currently has 2 directors. The longest serving directors include Mr Ian Dunkerton (Jun 2010) and Mr Charlie Noakes (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Dunkerton | 62 years | Jun 2010 | - | Director | |
Mr Charlie Noakes | 29 years | Jun 2023 | - | Director |
P&L
June 2023turnover
755k
+77%
operating profit
-79.2k
0%
gross margin
27.7%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5
-1%
total assets
284.6k
+0.66%
cash
84.3k
+0.04%
net assets
Total assets minus all liabilities
i m dunkerton plumbing & heating ltd company details
company number
07277552
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
i m dunkerton plumbing & heating 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 i m dunkerton plumbing & heating ltd.
i m dunkerton plumbing & heating 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 I M DUNKERTON PLUMBING & HEATING LTD. This can take several minutes, an email will notify you when this has completed.
i m dunkerton plumbing & heating ltd Companies House Filings - See Documents
date | description | view/download |
---|