dunsworth management limited
dunsworth management limited Company Information
Company Number
07666503
Next Accounts
3 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
ashcroft investments limited
Group Structure
View All
Contact
Registered Address
first floor, woburn court, 2 railton road,, bedford, MK42 7PN
Website
-dunsworth management limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSWORTH MANAGEMENT LIMITED at £36.8k based on a Turnover of £43.7k and 0.84x industry multiple (adjusted for size and gross margin).
dunsworth management limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSWORTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-120 and a 3.59x industry multiple (adjusted for size and gross margin).
dunsworth management limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSWORTH MANAGEMENT LIMITED at £604 based on Net Assets of £480 and 1.26x industry multiple (adjusted for liquidity).
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Dunsworth Management Limited Overview
Dunsworth Management Limited is a live company located in bedford, MK42 7PN with a Companies House number of 07666503. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is ashcroft investments limited with a 100% stake. Dunsworth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.7k with healthy growth in recent years.
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Dunsworth Management Limited Health Check
Pomanda's financial health check has awarded Dunsworth Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£18.1m)
- Dunsworth Management Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Dunsworth Management Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.2%)
- Dunsworth Management Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5%)
- Dunsworth Management Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Dunsworth Management Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dunsworth Management Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£179.8k)
- Dunsworth Management Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
- Dunsworth Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (46 days)
- Dunsworth Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunsworth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunsworth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.9%)
89.8% - Dunsworth Management Limited
68.9% - Industry AVG
DUNSWORTH MANAGEMENT LIMITED financials
Dunsworth Management Limited's latest turnover from March 2023 is estimated at £43.7 thousand and the company has net assets of £480. According to their latest financial statements, Dunsworth Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 6,100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 6,100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,614 | 3,614 | 3,614 | 3,734 | 3,734 | 3,796 | 104,076 | 144,276 | 78,340 | 89,900 | 1 | 0 |
| Group Debtors | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,614 | 3,614 | 3,614 | 3,734 | 3,734 | 3,796 | 104,076 | 144,281 | 78,340 | 89,900 | 1 | 0 |
| total assets | 4,714 | 4,714 | 4,714 | 4,834 | 4,834 | 4,896 | 105,176 | 145,381 | 79,440 | 91,000 | 6,101 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 4,234 | 4,114 | 3,994 | 3,994 | 3,795 | 3,910 | 2,819 | 4,900 | 12,824 | 22,460 | 6,880 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,234 | 4,114 | 3,994 | 3,994 | 3,795 | 3,910 | 2,819 | 4,900 | 12,824 | 22,460 | 6,880 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,234 | 4,114 | 3,994 | 3,994 | 3,795 | 3,910 | 2,819 | 4,900 | 12,824 | 22,460 | 6,880 | 0 |
| net assets | 480 | 600 | 720 | 840 | 1,039 | 986 | 102,357 | 140,481 | 66,616 | 68,540 | -779 | 0 |
| total shareholders funds | 480 | 600 | 720 | 840 | 1,039 | 986 | 102,357 | 140,481 | 66,616 | 68,540 | -779 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -120 | 0 | -62 | -100,280 | -40,200 | 65,936 | -11,560 | 89,899 | 1 | 0 |
| Creditors | 120 | 120 | 0 | 199 | -115 | 1,091 | -2,081 | -7,924 | -9,636 | 15,580 | 6,880 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1,100 | 0 | 0 | -5,000 | 6,100 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 |
dunsworth management limited Credit Report and Business Information
Dunsworth Management Limited Competitor Analysis
Perform a competitor analysis for dunsworth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
dunsworth management limited Ownership
DUNSWORTH MANAGEMENT LIMITED group structure
Dunsworth Management Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DUNSWORTH MANAGEMENT LIMITED
07666503
2 subsidiaries
dunsworth management limited directors
Dunsworth Management Limited currently has 1 director, Mr Raminder Sidhu serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raminder Sidhu | England | 68 years | Mar 2012 | - | Director |
P&L
March 2023turnover
43.7k
+12%
operating profit
-120
0%
gross margin
20.8%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
480
-0.2%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dunsworth management limited company details
company number
07666503
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
first floor, woburn court, 2 railton road,, bedford, MK42 7PN
Bank
-
Legal Advisor
-
dunsworth management 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 dunsworth management limited.
dunsworth management limited 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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dunsworth management limited Companies House Filings - See Documents
| date | description | view/download |
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