dunreyth alpacas (chichester) limited
dunreyth alpacas (chichester) limited Company Information
Company Number
07747536
Next Accounts
May 2025
Shareholders
bruce ives
peta jane ives
Group Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
dunreyth adsdean, funtington, chichester, west sussex, PO18 9DN
Website
www.dunreythalpacas.co.ukdunreyth alpacas (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNREYTH ALPACAS (CHICHESTER) LIMITED at £22.4k based on a Turnover of £100.5k and 0.22x industry multiple (adjusted for size and gross margin).
dunreyth alpacas (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNREYTH ALPACAS (CHICHESTER) LIMITED at £5.8k based on an EBITDA of £2.8k and a 2.11x industry multiple (adjusted for size and gross margin).
dunreyth alpacas (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of DUNREYTH ALPACAS (CHICHESTER) LIMITED at £0 based on Net Assets of £-38.2k and 1.4x industry multiple (adjusted for liquidity).
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Dunreyth Alpacas (chichester) Limited Overview
Dunreyth Alpacas (chichester) Limited is a live company located in chichester, PO18 9DN with a Companies House number of 07747536. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in August 2011, it's largest shareholder is bruce ives with a 50% stake. Dunreyth Alpacas (chichester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.
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Dunreyth Alpacas (chichester) Limited Health Check
Pomanda's financial health check has awarded Dunreyth Alpacas (Chichester) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£625.1k)
- Dunreyth Alpacas (chichester) Limited
£625.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Dunreyth Alpacas (chichester) Limited
6.1% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (33.9%)
- Dunreyth Alpacas (chichester) Limited
33.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4%)
- Dunreyth Alpacas (chichester) Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dunreyth Alpacas (chichester) Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Dunreyth Alpacas (chichester) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is equally as efficient (£99.7k)
- Dunreyth Alpacas (chichester) Limited
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dunreyth Alpacas (chichester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (33 days)
- Dunreyth Alpacas (chichester) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (44 days)
- Dunreyth Alpacas (chichester) Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (78 weeks)
7 weeks - Dunreyth Alpacas (chichester) Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190%, this is a higher level of debt than the average (20.6%)
190% - Dunreyth Alpacas (chichester) Limited
20.6% - Industry AVG
DUNREYTH ALPACAS (CHICHESTER) LIMITED financials
Dunreyth Alpacas (Chichester) Limited's latest turnover from August 2023 is estimated at £100.5 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Dunreyth Alpacas (Chichester) Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,483 | 17,119 | 15,368 | 11,049 | 11,908 | 4,997 | 5,395 | 6,738 | 8,384 | 5,757 | 6,536 | 7,984 |
| Intangible Assets | 2,100 | 4,200 | 6,300 | 8,400 | 10,500 | 12,600 | 14,700 | 16,800 | 18,900 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,483 | 17,119 | 15,368 | 13,149 | 16,108 | 11,297 | 13,795 | 17,238 | 20,984 | 20,457 | 23,336 | 26,884 |
| Stock & work in progress | 19,000 | 18,600 | 17,050 | 16,550 | 16,900 | 23,400 | 29,100 | 28,000 | 30,700 | 32,800 | 38,000 | 29,340 |
| Trade Debtors | 800 | 216 | 216 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 10,904 | 8,651 | 8,074 | 16,547 | 22,786 | 17,874 | 9,100 | 10,644 | 6,902 | 4,339 | 2,111 | 2,742 |
| misc current assets | ||||||||||||
| total current assets | 29,904 | 27,251 | 25,124 | 33,097 | 39,686 | 41,274 | 38,200 | 38,644 | 38,402 | 37,139 | 40,327 | 32,298 |
| total assets | 42,387 | 44,370 | 40,492 | 46,246 | 55,794 | 52,571 | 51,995 | 55,882 | 59,386 | 57,596 | 63,663 | 59,182 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 80,539 | 81,160 | 82,306 | 82,807 | 83,753 | 81,355 | 84,639 | 82,116 | 79,137 | 76,458 | 77,150 | 72,984 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 80,539 | 81,160 | 82,306 | 82,807 | 83,753 | 81,355 | 84,639 | 82,116 | 79,137 | 76,458 | 77,150 | 72,984 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 80,539 | 81,160 | 82,306 | 82,807 | 83,753 | 81,355 | 84,639 | 82,116 | 79,137 | 76,458 | 77,150 | 72,984 |
| net assets | -38,152 | -36,790 | -41,814 | -36,561 | -27,959 | -28,784 | -32,644 | -26,234 | -19,751 | -18,862 | -13,487 | -13,802 |
| total shareholders funds | -38,152 | -36,790 | -41,814 | -36,561 | -27,959 | -28,784 | -32,644 | -26,234 | -19,751 | -18,862 | -13,487 | -13,802 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,636 | 5,515 | 4,871 | 3,248 | 3,973 | 1,665 | 1,798 | 2,247 | 2,797 | 1,918 | 2,173 | 2,661 |
| Amortisation | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,000 | 2,100 | 2,100 | ||
| Tax | ||||||||||||
| Stock | 400 | 1,550 | 500 | -350 | -6,500 | -5,700 | 1,100 | -2,700 | -2,100 | -5,200 | 8,660 | 29,340 |
| Debtors | -800 | 800 | -216 | 216 | ||||||||
| Creditors | -621 | -1,146 | -501 | -946 | 2,398 | -3,284 | 2,523 | 2,979 | 2,679 | -692 | 4,166 | 72,984 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,253 | 577 | -8,473 | -6,239 | 4,912 | 8,774 | -1,544 | 3,742 | 2,563 | 2,228 | -631 | 2,742 |
| overdraft | ||||||||||||
| change in cash | 2,253 | 577 | -8,473 | -6,239 | 4,912 | 8,774 | -1,544 | 3,742 | 2,563 | 2,228 | -631 | 2,742 |
dunreyth alpacas (chichester) limited Credit Report and Business Information
Dunreyth Alpacas (chichester) Limited Competitor Analysis
Perform a competitor analysis for dunreyth alpacas (chichester) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PO18 area or any other competitors across 12 key performance metrics.
dunreyth alpacas (chichester) limited Ownership
DUNREYTH ALPACAS (CHICHESTER) LIMITED group structure
Dunreyth Alpacas (Chichester) Limited has no subsidiary companies.
Ultimate parent company
DUNREYTH ALPACAS (CHICHESTER) LIMITED
07747536
dunreyth alpacas (chichester) limited directors
Dunreyth Alpacas (Chichester) Limited currently has 2 directors. The longest serving directors include Ms Peta Ives (Aug 2011) and Mr Bruce Ives (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Peta Ives | United Kingdom | 65 years | Aug 2011 | - | Director |
| Mr Bruce Ives | United Kingdom | 73 years | Aug 2011 | - | Director |
P&L
August 2023turnover
100.5k
-50%
operating profit
-1.9k
0%
gross margin
15.9%
-19.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-38.2k
+0.04%
total assets
42.4k
-0.04%
cash
10.9k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
dunreyth alpacas (chichester) limited company details
company number
07747536
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
WRIGHT & CO PARTNERSHIP LTD
auditor
-
address
dunreyth adsdean, funtington, chichester, west sussex, PO18 9DN
Bank
-
Legal Advisor
-
dunreyth alpacas (chichester) 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 dunreyth alpacas (chichester) limited.
dunreyth alpacas (chichester) 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.
Click to start generating capital raising & share issue transactions for DUNREYTH ALPACAS (CHICHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
dunreyth alpacas (chichester) limited Companies House Filings - See Documents
| date | description | view/download |
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