dunitz and company ltd

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dunitz and company ltd Company Information

Share DUNITZ AND COMPANY LTD

Company Number

07655764

Shareholders

james eli dunitz

gemma dunitz

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

dunitz and company ltd Estimated Valuation

£163.3k

Pomanda estimates the enterprise value of DUNITZ AND COMPANY LTD at £163.3k based on a Turnover of £79.9k and 2.04x industry multiple (adjusted for size and gross margin).

dunitz and company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNITZ AND COMPANY LTD at £0 based on an EBITDA of £-64.6k and a 6.52x industry multiple (adjusted for size and gross margin).

dunitz and company ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DUNITZ AND COMPANY LTD at £2.6m based on Net Assets of £1.3m and 2.02x industry multiple (adjusted for liquidity).

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Dunitz And Company Ltd Overview

Dunitz And Company Ltd is a live company located in london, N3 1DH with a Companies House number of 07655764. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2011, it's largest shareholder is james eli dunitz with a 70% stake. Dunitz And Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.9k with low growth in recent years.

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Dunitz And Company Ltd Health Check

Pomanda's financial health check has awarded Dunitz And Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £79.9k, make it smaller than the average company (£487.4k)

£79.9k - Dunitz And Company Ltd

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

3% - Dunitz And Company Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 85.1%, this company has a comparable cost of product (85.1%)

85.1% - Dunitz And Company Ltd

85.1% - Industry AVG

profitability

Profitability

an operating margin of -93.4% make it less profitable than the average company (4.7%)

-93.4% - Dunitz And Company Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Dunitz And Company Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Dunitz And Company Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is equally as efficient (£79.9k)

£79.9k - Dunitz And Company Ltd

£79.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunitz And Company Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunitz And Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunitz And Company Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1812 weeks, this is more cash available to meet short term requirements (33 weeks)

1812 weeks - Dunitz And Company Ltd

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (55%)

2.9% - Dunitz And Company Ltd

55% - Industry AVG

DUNITZ AND COMPANY LTD financials

EXPORTms excel logo

Dunitz And Company Ltd's latest turnover from March 2024 is estimated at £79.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dunitz And Company Ltd has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Turnover79,89380,86273,75577,51773,696141,686147,3281,695,40914,65667,5107,501
Other Income Or Grants
Cost Of Sales11,9277,1586,3669,78510,83417,24116,526177,1082,04410,5441,251
Gross Profit67,96673,70367,38967,73262,861124,446130,8031,518,30112,61256,9666,250
Admin Expenses142,608-75,099-558,44588,99877,20865,912-142,029-194,405-104,0611,394,247-40,19069,404-10,036
Operating Profit-74,64275,099632,148-21,609-9,476-3,051266,475325,208104,061124,05452,802-12,43816,286
Interest Payable
Interest Receivable59,76549,3165,6274986075,3653,54775613943338912039
Pre-Tax Profit-14,877124,415637,775-21,111-8,8692,314270,022325,964104,200124,48753,191-12,31816,325
Tax-23,639-121,177-440-51,304-65,193-20,840-26,142-12,234-3,918
Profit After Tax-14,877100,776516,598-21,111-8,8691,874218,718260,77183,36098,34540,957-12,31812,407
Dividends Paid
Retained Profit-14,877100,776516,598-21,111-8,8691,874218,718260,77183,36098,34540,957-12,31812,407
Employee Costs39,64040,53835,99438,09738,82970,08872,216869,68637,06267,17431,410
Number Of Employees111112223121
EBITDA*-64,60888,054640,813-19,890-7,183-426267,292325,754104,448124,56752,802-12,43816,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Tangible Assets31,09739,63350,3945,1586,8777,8732,4522,9311,1501,5372,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,09739,63350,3945,1586,8777,8732,4522,9311,1501,5372,050
Stock & work in progress
Trade Debtors144,4605855,892657
Group Debtors
Misc Debtors221,156198,889180,455296,479113,956118,9039,4386,951302,234
Cash1,062,7451,214,0341,106,723393,836601,430611,630818,982599,9785,02150,450122,92832,59315,553
misc current assets
total current assets1,283,9011,412,9231,287,178690,315715,386730,533828,420606,929307,255194,910123,51338,48516,210
total assets1,314,9981,452,5561,337,572695,473722,263738,406830,872609,860308,405196,447125,56338,48516,210
Bank overdraft
Bank loan
Trade Creditors 57,05484,51538,3943,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,493153,418137,91720,25925,66432,696128,066125,75085,422
total current liabilities30,493153,418137,91720,25925,66432,696128,066125,75085,42257,05484,51538,3943,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,7747,5308,8239801,2541,496466586230
total long term liabilities7,7747,5308,8239801,2541,496466586230
total liabilities38,267160,948146,74021,23926,91834,192128,532126,33685,65257,05484,51538,3943,801
net assets1,276,7311,291,6081,190,832674,234695,345704,214702,340483,524222,753139,39341,0489112,409
total shareholders funds1,276,7311,291,6081,190,832674,234695,345704,214702,340483,524222,753139,39341,0489112,409
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-74,64275,099632,148-21,609-9,476-3,051266,475325,208104,061124,05452,802-12,43816,286
Depreciation10,03412,9558,6651,7192,2932,625817546387513
Amortisation
Tax-23,639-121,177-440-51,304-65,193-20,840-26,142-12,234-3,918
Stock
Debtors22,26718,434-116,024182,523-4,947109,4652,487-295,283157,774143,875-5,3075,235657
Creditors-57,054-27,46146,12134,5933,801
Accruals and Deferred Income-122,92515,501117,658-5,405-7,032-95,3702,31640,32885,422
Deferred Taxes & Provisions244-1,2937,843-274-2421,030-120356230
Cash flow from operations-209,55660,189761,161-208,092-9,510-204,671215,697596,528-45,568-72,91191,99616,92015,512
Investing Activities
capital expenditure-1,498-2,194-53,901-1,297-8,046-338-2,327-2,050
Change in Investments
cash flow from investments-1,498-2,194-53,901-1,297-8,046-338-2,327-2,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest59,76549,3165,6274986075,3653,54775613943338912039
cash flow from financing59,76549,3165,6274986075,3653,64575613943338912041
cash and cash equivalents
cash-151,289107,311712,887-207,594-10,200-207,352219,004594,957-45,429-72,47890,33517,04015,553
overdraft
change in cash-151,289107,311712,887-207,594-10,200-207,352219,004594,957-45,429-72,47890,33517,04015,553

dunitz and company 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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Dunitz And Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunitz and company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

dunitz and company ltd Ownership

DUNITZ AND COMPANY LTD group structure

Dunitz And Company Ltd has no subsidiary companies.

Ultimate parent company

DUNITZ AND COMPANY LTD

07655764

DUNITZ AND COMPANY LTD Shareholders

james eli dunitz 70%
gemma dunitz 30%

dunitz and company ltd directors

Dunitz And Company Ltd currently has 2 directors. The longest serving directors include Mr James Dunitz (Jun 2011) and Mrs Gemma Dunitz (Apr 2017).

officercountryagestartendrole
Mr James DunitzUnited Kingdom42 years Jun 2011- Director
Mrs Gemma DunitzEngland42 years Apr 2017- Director

P&L

March 2024

turnover

79.9k

0%

operating profit

-74.6k

0%

gross margin

85.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

-0.01%

total assets

1.3m

-0.09%

cash

1.1m

-0.12%

net assets

Total assets minus all liabilities

dunitz and company ltd company details

company number

07655764

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

dunitz and company 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 dunitz and company ltd.

dunitz and company 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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dunitz and company ltd Companies House Filings - See Documents

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