dunoon estates limited
dunoon estates limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tim o'brien accountants, the green, slough, SL3 9AS
Website
-dunoon estates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON ESTATES LIMITED at £209.8k based on a Turnover of £378.3k and 0.55x industry multiple (adjusted for size and gross margin).
dunoon estates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON ESTATES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.99x industry multiple (adjusted for size and gross margin).
dunoon estates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON ESTATES LIMITED at £0 based on Net Assets of £-14.1k and 2.3x industry multiple (adjusted for liquidity).
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Dunoon Estates Limited Overview
Dunoon Estates Limited is a live company located in slough, SL3 9AS with a Companies House number of 08612398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is ashley park capital with a 100% stake. Dunoon Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £378.3k with declining growth in recent years.
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Dunoon Estates Limited Health Check
Pomanda's financial health check has awarded Dunoon Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £378.3k, make it smaller than the average company (£3.8m)
- Dunoon Estates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- Dunoon Estates Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Dunoon Estates Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
- Dunoon Estates Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Dunoon Estates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dunoon Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£153.8k)
- Dunoon Estates Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (34 days)
- Dunoon Estates Limited
34 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunoon Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (61.5%)
104.7% - Dunoon Estates Limited
61.5% - Industry AVG
DUNOON ESTATES LIMITED financials
Dunoon Estates Limited's latest turnover from July 2023 is estimated at £378.3 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Dunoon Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,000 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 320,000 | |||||||||
| Stock & work in progress | 100,000 | 244,061 | 203,550 | 203,550 | 203,550 | |||||
| Trade Debtors | 100 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 200,991 | 100 | 100 | 100 | 100 | |||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 300,991 | 100 | 244,161 | 203,650 | 203,650 | 203,650 | ||||
| total assets | 300,991 | 320,100 | 244,161 | 203,650 | 203,650 | 203,650 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 208,993 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 315,080 | 259,132 | 254,631 | 213,280 | 213,032 | |||||
| total current liabilities | 315,080 | 259,132 | 254,631 | 213,280 | 213,032 | 208,993 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 315,080 | 259,132 | 254,631 | 213,280 | 213,032 | 208,993 | ||||
| net assets | -14,089 | 60,968 | -10,470 | -9,630 | -9,382 | -5,343 | ||||
| total shareholders funds | -14,089 | 60,968 | -10,470 | -9,630 | -9,382 | -5,343 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 100,000 | -244,061 | 40,511 | 203,550 | -203,550 | 203,550 | ||||
| Debtors | 200,891 | 100 | -100 | 100 | ||||||
| Creditors | -208,993 | 208,993 | ||||||||
| Accruals and Deferred Income | 55,948 | 4,501 | 41,351 | 248 | 213,032 | |||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
dunoon estates limited Credit Report and Business Information
Dunoon Estates Limited Competitor Analysis
Perform a competitor analysis for dunoon estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
dunoon estates limited Ownership
DUNOON ESTATES LIMITED group structure
Dunoon Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUNOON ESTATES LIMITED
08612398
dunoon estates limited directors
Dunoon Estates Limited currently has 1 director, Mr Andrew Simpson serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Simpson | United Kingdom | 54 years | Mar 2021 | - | Director |
P&L
July 2023turnover
378.3k
+37%
operating profit
-2.4k
0%
gross margin
37.7%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.1k
-1.23%
total assets
301k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dunoon estates limited company details
company number
08612398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TIM O'BRIEN
auditor
-
address
tim o'brien accountants, the green, slough, SL3 9AS
Bank
-
Legal Advisor
-
dunoon estates 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 dunoon estates limited.
dunoon estates 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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dunoon estates limited Companies House Filings - See Documents
| date | description | view/download |
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