i m dunkerton plumbing & heating ltd

i m dunkerton plumbing & heating ltd Company Information

Share I M DUNKERTON PLUMBING & HEATING LTD
Live 
EstablishedSmallRapid

Company Number

07277552

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

i m dunkerton plumbing & heating ltd Estimated Valuation

£401.8k

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

£0

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

£12

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £755k, make it larger than the average company (£350k)

£755k - I M Dunkerton Plumbing & Heating Ltd

£350k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)

39% - I M Dunkerton Plumbing & Heating Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - I M Dunkerton Plumbing & Heating Ltd

27.7% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (5.9%)

-10.5% - I M Dunkerton Plumbing & Heating Ltd

5.9% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - I M Dunkerton Plumbing & Heating Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - I M Dunkerton Plumbing & Heating Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.4k, this is less efficient (£115.7k)

£94.4k - I M Dunkerton Plumbing & Heating Ltd

£115.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (56 days)

75 days - I M Dunkerton Plumbing & Heating Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (47 days)

33 days - I M Dunkerton Plumbing & Heating Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I M Dunkerton Plumbing & Heating Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover754,966425,851432,530280,001517,915334,500477,513286,754356,041502,754574,305968,559459,255
Other Income Or Grants0000000000000
Cost Of Sales545,875299,745311,026194,798347,011225,074310,770185,591235,558321,821356,313596,228281,896
Gross Profit209,091126,105121,50485,203170,904109,426166,743101,162120,483180,934217,993372,331177,359
Admin Expenses288,30271,706218,94995,454255,707145,356181,845301,06118,65244,01895,226248,79856,089
Operating Profit-79,21154,399-97,445-10,251-84,803-35,930-15,102-199,899101,831136,916122,767123,533121,270
Interest Payable0000000000000
Interest Receivable4,1438231111411,1659103259351,119679391513376
Pre-Tax Profit-75,06855,222-97,334-10,110-83,638-35,020-14,778-198,964102,950137,595123,158124,046121,646
Tax0-10,492000000-20,590-28,895-28,326-29,771-31,628
Profit After Tax-75,06844,730-97,334-10,110-83,638-35,020-14,778-198,96482,360108,70094,83294,27590,018
Dividends Paid0000000000000
Retained Profit-75,06844,730-97,334-10,110-83,638-35,020-14,778-198,96482,360108,70094,83294,27590,018
Employee Costs247,587229,361231,800231,000242,309176,078165,76136,517106,528141,320176,688275,739138,862
Number Of Employees8777755134584
EBITDA*-65,56259,896-91,579-676-39,31515,63529,243-155,639142,654163,671163,512165,809124,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets44,56926,92012,41718,28321,65018,06238,12737,49427,50518,29514,17519,65310,041
Intangible Assets000031,50063,00094,500126,000157,500189,000246,871282,138317,405
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets44,56926,92012,41718,28353,15081,062132,627163,494185,005207,295261,046301,791327,446
Stock & work in progress0000000000000
Trade Debtors155,62658,58762,47914,53485,04346,42379,08463,91267,33079,45258,06890,42860,499
Group Debtors00000007,89800000
Misc Debtors814,5843,5241,329010,0001,3433,1904,1890000
Cash84,29781,40650,321172,252110,203200,592163,24296,354277,599169,876101,73054,853150,276
misc current assets0000000000000
total current assets240,004144,577116,324188,115195,246257,015243,669171,354349,118249,328159,798145,281210,775
total assets284,573171,497128,741206,398248,396338,077376,296334,848534,123456,623420,844447,072538,221
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 50,33241,72851,08124,88541,17026,33028,78622,43124,24765,393140,313262,77776,519
Group/Directors Accounts190,8927,4997,4997,2757,27532,09942,067960000371,682
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities32,20242,08237,45943,08758,05154,79141,37333,77234,3980000
total current liabilities273,42691,30996,03975,247106,496113,220112,22656,29958,64565,393140,313262,777448,201
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions11,1425,1152,3593,4744,1133,4327,6257,3265,2913,4031,40400
total long term liabilities11,1425,1152,3593,4744,1133,4327,6257,3265,2913,4031,40400
total liabilities284,56896,42498,39878,721110,609116,652119,85163,62563,93668,796141,717262,777448,201
net assets575,07330,343127,677137,787221,425256,445271,223470,187387,827279,127184,29590,020
total shareholders funds575,07330,343127,677137,787221,425256,445271,223470,187387,827279,127184,29590,020
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-79,21154,399-97,445-10,251-84,803-35,930-15,102-199,899101,831136,916122,767123,533121,270
Depreciation13,6495,4975,8669,57513,98820,06512,84512,7609,3236,5565,4787,0093,512
Amortisation000031,50031,50031,50031,50031,50020,19935,26735,2670
Tax0-10,492000000-20,590-28,895-28,326-29,771-31,628
Stock0000000000000
Debtors92,536-2,83250,140-69,18028,620-24,0045,4273,481-7,93321,384-32,36029,92960,499
Creditors8,604-9,35326,196-16,28514,840-2,4566,355-1,816-41,146-74,920-122,464186,25876,519
Accruals and Deferred Income-9,8804,623-5,628-14,9643,26013,4187,601-62634,3980000
Deferred Taxes & Provisions6,0272,756-1,115-639681-4,1932992,0351,8881,9991,40400
Cash flow from operations-153,34750,262-122,26636,616-49,15446,40838,071-159,527125,13740,47146,486292,367109,174
Investing Activities
capital expenditure-31,298-20,000025,292-17,5760-13,478-22,749-18,53326,9960-16,621-330,958
Change in Investments0000000000000
cash flow from investments-31,298-20,000025,292-17,5760-13,478-22,749-18,53326,9960-16,621-330,958
Financing Activities
Bank loans0000000000000
Group/Directors Accounts183,39302240-24,824-9,96841,97196000-371,682371,682
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000002
interest4,1438231111411,1659103259351,119679391513376
cash flow from financing187,536823335141-23,659-9,05842,2961,0311,119679391-371,169372,060
cash and cash equivalents
cash2,89131,085-121,93162,049-90,38937,35066,888-181,245107,72368,14646,877-95,423150,276
overdraft0000000000000
change in cash2,89131,085-121,93162,049-90,38937,35066,888-181,245107,72368,14646,877-95,423150,276

i m dunkerton plumbing & heating ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I M Dunkerton Plumbing & Heating Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

I M DUNKERTON PLUMBING & HEATING LTD

07277552

I M DUNKERTON PLUMBING & HEATING LTD Shareholders

charlie noakes 100%

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).

officercountryagestartendrole
Mr Ian Dunkerton62 years Jun 2010- Director
Mr Charlie Noakes29 years Jun 2023- Director

P&L

June 2023

turnover

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 2023

net 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.

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i m dunkerton plumbing & heating ltd Companies House Filings - See Documents

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