Dun Mill Construction Ltd

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dun mill construction ltd Company Information

Company Number

08058052

Next Accounts

Jan 2026

Directors

Robert McKay

Shareholders

dun mill group limited

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

old station house, station approach, swindon, wiltshire, SN1 3DU

Website

www.dunmillconstruction.co.uk

dun mill construction ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of DUN MILL CONSTRUCTION LTD at £2m based on a Turnover of £6.3m and 0.32x industry multiple (adjusted for size and gross margin).

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Dun Mill Construction Ltd is a live company located in swindon, SN1 3DU with a Companies House number of 08058052. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2012, it's largest shareholder is dun mill group limited with a 100% stake. Dun Mill Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dun Mill Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)

EXPORT

Dun Mill Construction Ltd's latest turnover from April 2024 is estimated at £6.3 million and the company has net assets of £970.1 thousand. According to their latest financial statements, Dun Mill Construction Ltd has 30 employees and maintains cash reserves of £311.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	6,344,186	5,743,354	6,044,354	5,244,631	4,142,704	4,423,133	4,664,535	4,370,385	7,168,054	4,644,713	2,399,977	1,276,586
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,156,313	4,748,500	5,049,425	4,387,059	3,452,335	3,644,455	3,800,324	3,515,667	5,868,208	3,799,048	1,980,032	1,011,577
Gross Profit	1,187,873	994,855	994,929	857,572	690,369	778,679	864,210	854,718	1,299,846	845,665	419,945	265,009
Admin Expenses	848,111	1,117,230	880,656	774,123	656,888	959,649	788,271	1,005,068	844,259	356,348	263,787	187,975
Operating Profit	339,762	-122,375	114,273	83,449	33,481	-180,970	75,939	-150,350	455,587	489,317	156,158	77,034
Interest Payable	13,128	16,060	12,713	6,100	0	0	0	0	0	0	0	0
Interest Receivable	12,310	5,767	1,842	370	203	1,426	1,840	955	1,224	532	438	218
Pre-Tax Profit	338,944	-132,668	103,402	77,720	33,684	-179,544	77,779	-149,395	456,811	489,849	156,596	77,252
Tax	-84,736	0	-19,646	-14,767	-6,400	0	-14,778	0	-91,362	-97,970	-32,885	-17,768
Profit After Tax	254,208	-132,668	83,756	62,953	27,284	-179,544	63,001	-149,395	365,449	391,879	123,711	59,484
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,208	-132,668	83,756	62,953	27,284	-179,544	63,001	-149,395	365,449	391,879	123,711	59,484
Employee Costs	1,565,192	1,400,162	2,259,255	1,371,494	1,388,551	1,301,046	1,138,240	1,020,453	1,497,731	946,509	513,015	284,178
Number Of Employees	30	29	49	31	31	31	27	26	39	25	14	8
EBITDA*	389,492	-82,432	150,391	113,562	65,604	-143,691	119,966	-107,612	494,321	520,452	172,278	86,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	93,043	135,675	99,295	80,694	33,192	56,006	66,080	67,910	68,574	102,497	39,156	27,613
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	61,968	27,036
Total Fixed Assets	93,043	135,675	99,295	80,694	33,192	56,006	66,080	67,910	68,574	102,497	101,124	54,649
Stock & work in progress	25,150	25,250	24,500	32,950	22,000	20,800	5,200	13,678	0	6,030	8,335	0
Trade Debtors	1,270,132	1,210,718	1,248,683	1,154,928	767,516	956,774	1,027,177	904,447	1,344,288	1,037,421	426,549	171,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,162	61,436	37,185	48,929	3,985	29,608	88,090	101,165	0	0	0	0
Cash	311,572	157,386	114,006	377,222	363,329	43,110	337,122	398,937	365,000	124,624	88,068	87,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,652,016	1,454,790	1,424,374	1,614,029	1,156,830	1,050,292	1,457,589	1,418,227	1,709,288	1,168,075	522,952	258,747
total assets	1,745,059	1,590,465	1,523,669	1,694,723	1,190,022	1,106,298	1,523,669	1,486,137	1,777,862	1,270,572	624,076	313,396
Bank overdraft	40,000	39,983	39,982	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	465,952	489,847	286,678	521,132	350,071	300,694	454,721	497,285	783,747	599,513	401,578	227,431
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	3,683	18,529	17,858	5,630	15,739	26,146	37,205	0	0	0	0
other current liabilities	193,058	207,496	166,783	157,274	121,664	101,987	157,766	134,183	0	0	0	0
total current liabilities	699,010	741,009	511,972	696,264	477,365	418,420	638,633	668,673	783,747	599,513	401,578	227,431
loans	56,694	96,711	136,695	200,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	9,832	10,653	21,335	4,480	2,650	18,350	12,752	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	355	0	0	0
other liabilities	0	0	0	0	0	0	0	0	39,520	75,483	31,470	20,957
provisions	19,235	27,001	15,769	12,300	6,306	10,641	12,555	13,582	13,715	20,500	7,831	5,522
total long term liabilities	75,929	133,544	163,117	233,635	10,786	13,291	30,905	26,334	53,590	95,983	39,301	26,479
total liabilities	774,939	874,553	675,089	929,899	488,151	431,711	669,538	695,007	837,337	695,496	440,879	253,910
net assets	970,120	715,912	848,580	764,824	701,871	674,587	854,131	791,130	940,525	575,076	183,197	59,486
total shareholders funds	970,120	715,912	848,580	764,824	701,871	674,587	854,131	791,130	940,525	575,076	183,197	59,486

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	339,762	-122,375	114,273	83,449	33,481	-180,970	75,939	-150,350	455,587	489,317	156,158	77,034
Depreciation	49,730	39,943	36,118	30,113	32,123	37,279	44,027	42,738	38,734	31,135	16,120	9,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,736	0	-19,646	-14,767	-6,400	0	-14,778	0	-91,362	-97,970	-32,885	-17,768
Stock	-100	750	-8,450	10,950	1,200	15,600	-8,478	13,678	-6,030	-2,305	8,335	0
Debtors	43,140	-13,714	82,011	432,356	-214,881	-128,885	109,655	-338,676	306,867	548,904	289,982	198,535
Creditors	-23,895	203,169	-234,454	171,061	49,377	-154,027	-42,564	-286,462	184,234	197,935	174,147	227,431
Accruals and Deferred Income	-14,438	40,713	9,509	35,610	19,677	-55,779	23,583	133,828	355	0	0	0
Deferred Taxes & Provisions	-7,766	11,232	3,469	5,994	-4,335	-1,914	-1,027	-133	-6,785	12,669	2,309	5,522
Cash flow from operations	215,617	185,646	-164,292	-131,846	337,604	-242,126	-15,997	64,619	279,926	86,487	17,532	102,889
Investing Activities
capital expenditure	-7,098	-76,323	-54,719	-77,615	-9,309	-27,205	-42,197	-42,074	-4,811	-94,476	-27,663	-36,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,098	-76,323	-54,719	-77,615	-9,309	-27,205	-42,197	-42,074	-4,811	-94,476	-27,663	-36,818
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	-40,017	-39,984	-63,305	200,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,515	-15,667	-10,011	29,083	-8,279	-26,107	-5,461	49,957	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-39,520	-35,963	44,013	10,513	20,957
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-818	-10,293	-10,871	-5,730	203	1,426	1,840	955	1,224	532	438	218
cash flow from financing	-54,350	-65,944	-84,187	223,353	-8,076	-24,681	-3,621	11,392	-34,739	44,545	10,951	21,177
cash and cash equivalents
cash	154,186	43,380	-263,216	13,893	320,219	-294,012	-61,815	33,937	240,376	36,556	820	87,248
overdraft	17	1	39,982	0	0	0	0	0	0	0	0	0
change in cash	154,169	43,379	-303,198	13,893	320,219	-294,012	-61,815	33,937	240,376	36,556	820	87,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUN MILL CONSTRUCTION LTD group structure

Dun Mill Construction Ltd has no subsidiary companies.

Ultimate parent company

DUN MILL CONSTRUCTION LTD

08058052

DUN MILL CONSTRUCTION LTD Shareholders

dun mill group limited

100%

Dun Mill Construction Ltd currently has 1 director, Mr Robert McKay serving since Jun 2012.

officer	country	age	start	end	role
Mr Robert McKay	England	49 years	Jun 2012	-	Director

P&L

April 2024

turnover

6.3m

+10%

operating profit

339.8k

gross margin

18.8%

+8.09%

turnover

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

Balance Sheet

April 2024

net assets

970.1k

+0.36%

total assets

1.7m

+0.1%

cash

311.6k

+0.98%

net assets

Total assets minus all liabilities

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company number

08058052

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

old station house, station approach, swindon, wiltshire, SN1 3DU

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.

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dun mill construction ltd Company Information

dun mill construction ltd Estimated Valuation

dun mill construction ltd Estimated Valuation

dun mill construction ltd Estimated Valuation

Dun Mill Construction Ltd Overview

Dun Mill Construction Ltd Health Check

DUN MILL CONSTRUCTION LTD financials

dun mill construction ltd Credit Report and Business Information

Dun Mill Construction Ltd Competitor Analysis

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