Dune Consultancy Limited

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dune consultancy limited Company Information

Company Number

08686870

Next Accounts

Sep 2025

Directors

Michael Nisbet

Shareholders

michael campbell nisbet

Group Structure

View All

Industry

Architectural activities

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Website

www.duneroot.com

dune consultancy limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of DUNE CONSULTANCY LIMITED at £53.6k based on Net Assets of £14.3k and 3.74x industry multiple (adjusted for liquidity).

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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 £90.5k with healthy growth in recent years.

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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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £90.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

EXPORT

Dune Consultancy Limited's latest turnover from December 2023 is estimated at £90.5 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	90,457	70,400	65,431	76,785	67,501	63,079	67,133	66,490	60,374	18,088
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,282	45,390	45,911	53,266	46,550	41,667	44,343	42,305	38,483	11,627
Gross Profit	32,175	25,010	19,520	23,519	20,951	21,412	22,790	24,185	21,892	6,461
Admin Expenses	28,104	15,075	16,520	25,020	21,542	22,453	18,753	24,933	26,598	-1,165
Operating Profit	4,071	9,935	3,000	-1,501	-591	-1,041	4,037	-748	-4,706	7,626
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	40	40
Pre-Tax Profit	4,071	9,935	3,000	-1,501	-591	-1,041	4,037	-748	-4,666	7,666
Tax	-1,018	-1,888	-570	0	0	0	-767	0	0	-1,610
Profit After Tax	3,053	8,047	2,430	-1,501	-591	-1,041	3,270	-748	-4,666	6,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,053	8,047	2,430	-1,501	-591	-1,041	3,270	-748	-4,666	6,056
Employee Costs	51,566	48,250	45,880	46,056	46,179	46,017	43,521	47,010	45,204	45,735
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	4,071	9,935	3,000	-1,501	-591	-1,041	4,037	-748	-4,706	7,626

* 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	4,071	9,935	3,000	-1,501	-591	-1,041	4,037	-748	-4,706	7,626
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,018	-1,888	-570	0	0	0	-767	0	0	-1,610
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	-3,174	6,915	-178	-265	-482	458	-306	-304	-15,282	16,512
Investing Activities
capital expenditure	-16,994	-28,640	178	265	482	-458	306	304	-488	-822
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,994	-28,640	178	265	482	-458	306	304	-488	-822
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	0	0	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	0	0	40	40
cash flow from financing	20,168	21,725	0	0	0	0	0	0	-60	140
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dune Consultancy Limited has no subsidiary companies.

Ultimate parent company

DUNE CONSULTANCY LIMITED

08686870

DUNE CONSULTANCY LIMITED Shareholders

michael campbell nisbet

100%

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 2023

turnover

90.5k

+28%

operating profit

4.1k

gross margin

35.6%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

14.3k

+0.27%

total assets

82.6k

+0.47%

cash

net assets

Total assets minus all liabilities

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company number

08686870

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

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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dune consultancy limited Company Information

dune consultancy limited Estimated Valuation

dune consultancy limited Estimated Valuation

dune consultancy limited Estimated Valuation

Dune Consultancy Limited Overview

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