dunsmore consultants limited

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dunsmore consultants limited Company Information

Share DUNSMORE CONSULTANTS LIMITED

Company Number

08558972

Shareholders

susan kember

tony kember

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

village green house the green, dunchurch, rugby, CV22 6NX

Website

-

dunsmore consultants limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DUNSMORE CONSULTANTS LIMITED at £1.1m based on a Turnover of £528.9k and 2.02x industry multiple (adjusted for size and gross margin).

dunsmore consultants limited Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of DUNSMORE CONSULTANTS LIMITED at £79.8k based on an EBITDA of £17.2k and a 4.64x industry multiple (adjusted for size and gross margin).

dunsmore consultants limited Estimated Valuation

£284.6k

Pomanda estimates the enterprise value of DUNSMORE CONSULTANTS LIMITED at £284.6k based on Net Assets of £165.2k and 1.72x industry multiple (adjusted for liquidity).

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Dunsmore Consultants Limited Overview

Dunsmore Consultants Limited is a live company located in rugby, CV22 6NX with a Companies House number of 08558972. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is susan kember with a 50% stake. Dunsmore Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £528.9k with rapid growth in recent years.

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Dunsmore Consultants Limited Health Check

Pomanda's financial health check has awarded Dunsmore Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £528.9k, make it smaller than the average company (£734.2k)

£528.9k - Dunsmore Consultants Limited

£734.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)

32% - Dunsmore Consultants Limited

5.1% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (71.8%)

24.6% - Dunsmore Consultants Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (20.7%)

3.3% - Dunsmore Consultants Limited

20.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dunsmore Consultants Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Dunsmore Consultants Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.4k, this is more efficient (£163.5k)

£264.4k - Dunsmore Consultants Limited

£163.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (34 days)

98 days - Dunsmore Consultants Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 234 days, this is slower than average (33 days)

234 days - Dunsmore Consultants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunsmore Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dunsmore Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (63%)

68.8% - Dunsmore Consultants Limited

63% - Industry AVG

DUNSMORE CONSULTANTS LIMITED financials

EXPORTms excel logo

Dunsmore Consultants Limited's latest turnover from June 2024 is estimated at £528.9 thousand and the company has net assets of £165.2 thousand. According to their latest financial statements, we estimate that Dunsmore Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover528,871571,669519,136230,613132,18999,73300000
Other Income Or Grants00000000000
Cost Of Sales398,646425,690386,627177,317101,54274,99800000
Gross Profit130,225145,979132,50953,29530,64724,73500000
Admin Expenses113,025119,054118,05220,44920,0848,607-29,846-48,926-10,05900
Operating Profit17,20026,92514,45732,84610,56316,12829,84648,92610,05900
Interest Payable00000000000
Interest Receivable00000116161603500
Pre-Tax Profit17,20026,92514,45732,84610,56316,24330,00748,98510,09400
Tax-4,300-6,731-2,747-6,241-2,007-3,086-5,701-9,307-2,01900
Profit After Tax12,90020,19411,71026,6058,55613,15724,30639,6788,07500
Dividends Paid00000000000
Retained Profit12,90020,19411,71026,6058,55613,15724,30639,6788,07500
Employee Costs76,94971,58869,79833,04533,65233,55700000
Number Of Employees22211100000
EBITDA*17,20026,92514,45732,84610,56316,12829,84648,92610,05900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets385,433385,181385,919386,907384,262384,26200000
Intangible Assets00000000000
Investments & Other000000384,262384,262100,00000
Debtors (Due After 1 year)00000000000
Total Fixed Assets385,433385,181385,919386,907384,262384,262384,262384,262100,00000
Stock & work in progress00000000000
Trade Debtors143,198174,751162,80952,09721,2524,00000000
Group Debtors00000000000
Misc Debtors0000004,4270000
Cash00000030,82133,73113,97800
misc current assets00000000000
total current assets143,198174,751162,80952,09721,2524,00035,24833,73113,97800
total assets528,631559,932548,728439,004405,514388,262419,510417,993113,97800
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 256,366307,131313,355318,123311,238302,54200000
Group/Directors Accounts000000338,042356,750102,14900
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000009,40713,4883,75200
total current liabilities256,366307,131313,355318,123311,238302,542347,449370,238105,90100
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income4,5044,5044,00450450450400000
other liabilities102,58096,01699,28200000000
provisions00000000000
total long term liabilities107,084100,520103,28650450450400000
total liabilities363,450407,651416,641318,627311,742303,046347,449370,238105,90100
net assets165,181152,281132,087120,37793,77285,21672,06147,7558,07700
total shareholders funds165,181152,281132,087120,37793,77285,21672,06147,7558,07700
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit17,20026,92514,45732,84610,56316,12829,84648,92610,05900
Depreciation00000000000
Amortisation00000000000
Tax-4,300-6,731-2,747-6,241-2,007-3,086-5,701-9,307-2,01900
Stock00000000000
Debtors-31,55311,942110,71230,84517,252-4274,4270000
Creditors-50,765-6,224-4,7686,8858,696302,54200000
Accruals and Deferred Income05003,50000-8,903-4,0819,7363,75200
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,3122,528-100,2702,6450307,10815,63749,35511,79200
Investing Activities
capital expenditure-252738988-2,6450-384,26200000
Change in Investments00000-384,2620284,262100,00000
cash flow from investments-252738988-2,645000-284,262-100,00000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-338,042-18,708254,601102,14900
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities6,564-3,26699,28200000000
share issue00000-200200
interest00000116161603500
cash flow from financing6,564-3,26699,28200-337,928-18,547254,661102,18600
cash and cash equivalents
cash00000-30,821-2,91019,75313,97800
overdraft00000000000
change in cash00000-30,821-2,91019,75313,97800

dunsmore consultants limited 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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Dunsmore Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunsmore consultants limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV22 area or any other competitors across 12 key performance metrics.

dunsmore consultants limited Ownership

DUNSMORE CONSULTANTS LIMITED group structure

Dunsmore Consultants Limited has no subsidiary companies.

Ultimate parent company

DUNSMORE CONSULTANTS LIMITED

08558972

DUNSMORE CONSULTANTS LIMITED Shareholders

susan kember 50%
tony kember 50%

dunsmore consultants limited directors

Dunsmore Consultants Limited currently has 2 directors. The longest serving directors include Mrs Susan Kember (Jun 2013) and Mr Anthony Kember (Jun 2013).

officercountryagestartendrole
Mrs Susan KemberEngland78 years Jun 2013- Director
Mr Anthony KemberEngland81 years Jun 2013- Director

P&L

June 2024

turnover

528.9k

-7%

operating profit

17.2k

0%

gross margin

24.7%

-3.57%

turnover

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

Balance Sheet

June 2024

net assets

165.2k

+0.08%

total assets

528.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

dunsmore consultants limited company details

company number

08558972

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

PEACOCK ACCOUNTANTS LIMITED

auditor

-

address

village green house the green, dunchurch, rugby, CV22 6NX

Bank

-

Legal Advisor

-

dunsmore consultants 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 found 3 charges/mortgages relating to dunsmore consultants limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dunsmore consultants 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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dunsmore consultants limited Companies House Filings - See Documents

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