dune consultancy limited
dune consultancy limited Company Information
Company Number
08686870
Website
www.duneroot.comRegistered Address
17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ
Industry
Architectural activities
Telephone
441618501851
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Nisbet10 Years
Shareholders
michael campbell nisbet 100%
dune consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DUNE CONSULTANCY LIMITED at £43.9k based on a Turnover of £93k and 0.47x industry multiple (adjusted for size and gross margin).
dune consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DUNE CONSULTANCY LIMITED at £19.2k based on an EBITDA of £4.1k and a 4.71x industry multiple (adjusted for size and gross margin).
dune consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DUNE CONSULTANCY LIMITED at £44.9k based on Net Assets of £14.3k and 3.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dune Consultancy Limited Overview
Dune Consultancy Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 08686870. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2013, it's largest shareholder is michael campbell nisbet with a 100% stake. Dune Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dune Consultancy Limited Health Check
Pomanda's financial health check has awarded Dune Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £93k, make it smaller than the average company (£1.1m)
- Dune Consultancy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Dune Consultancy Limited
4.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (44.3%)
- Dune Consultancy Limited
44.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8.8%)
- Dune Consultancy Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dune Consultancy Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Dune Consultancy Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is equally as efficient (£86.6k)
- Dune Consultancy Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (81 days)
- Dune Consultancy Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (24 days)
- Dune Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dune Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dune Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (51.1%)
82.7% - Dune Consultancy Limited
51.1% - Industry AVG
DUNE CONSULTANCY LIMITED financials
Dune Consultancy Limited's latest turnover from December 2023 is estimated at £93 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Dune Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,867 | 28,873 | 233 | 411 | 676 | 1,158 | 700 | 1,006 | 1,310 | 822 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 45,867 | 28,873 | 233 | 411 | 676 | 1,158 | 700 | 1,006 | 1,310 | 822 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,384 | 26,975 | 24,245 | 26,340 | 23,565 | 21,634 | 23,994 | 20,571 | 20,309 | 3,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 355 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,739 | 27,280 | 24,245 | 26,340 | 23,565 | 21,634 | 23,994 | 20,571 | 20,309 | 19,430 |
| total assets | 82,606 | 56,153 | 24,478 | 26,751 | 24,241 | 22,792 | 24,694 | 21,577 | 21,619 | 20,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,404 | 23,172 | 21,269 | 25,972 | 21,961 | 19,921 | 20,782 | 20,935 | 19,967 | 13,932 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,404 | 23,172 | 21,269 | 25,972 | 21,961 | 19,921 | 20,782 | 20,935 | 19,967 | 13,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,893 | 21,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 164 |
| total long term liabilities | 41,893 | 21,725 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 164 |
| total liabilities | 68,297 | 44,897 | 21,269 | 25,972 | 21,961 | 19,921 | 20,782 | 20,935 | 20,229 | 14,096 |
| net assets | 14,309 | 11,256 | 3,209 | 779 | 2,280 | 2,871 | 3,912 | 642 | 1,390 | 6,156 |
| total shareholders funds | 14,309 | 11,256 | 3,209 | 779 | 2,280 | 2,871 | 3,912 | 642 | 1,390 | 6,156 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,459 | 3,035 | -2,095 | 2,775 | 1,931 | -2,360 | 3,423 | 262 | 16,709 | 3,600 |
| Creditors | 3,232 | 1,903 | -4,703 | 4,011 | 2,040 | -861 | -153 | 968 | 6,035 | 13,932 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262 | 98 | 164 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 20,168 | 21,725 | 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 | 0 | 0 | -15,830 | 15,830 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,830 | 15,830 |
dune consultancy limited Credit Report and Business Information
Dune Consultancy Limited Competitor Analysis
Perform a competitor analysis for dune consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TD15 area or any other competitors across 12 key performance metrics.
dune consultancy limited Ownership
DUNE CONSULTANCY LIMITED group structure
Dune Consultancy Limited has no subsidiary companies.
Ultimate parent company
DUNE CONSULTANCY LIMITED
08686870
dune consultancy limited directors
Dune Consultancy Limited currently has 1 director, Mr Michael Nisbet serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nisbet | United Kingdom | 42 years | Sep 2013 | - | Director |
P&L
December 2023turnover
93k
+32%
operating profit
4.1k
0%
gross margin
34.4%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.3k
+0.27%
total assets
82.6k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
dune consultancy limited company details
company number
08686870
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ
last accounts submitted
December 2022
dune consultancy 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 dune consultancy limited.
dune consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
