dapdune trading limited
dapdune trading limited Company Information
Company Number
08949546
Website
-Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
- Years
Shareholders
mrs sonia anna motley 100%
dapdune trading limited Estimated Valuation
Pomanda estimates the enterprise value of DAPDUNE TRADING LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
dapdune trading limited Estimated Valuation
Pomanda estimates the enterprise value of DAPDUNE TRADING LIMITED at £0 based on an EBITDA of £-7k and a 4.58x industry multiple (adjusted for size and gross margin).
dapdune trading limited Estimated Valuation
Pomanda estimates the enterprise value of DAPDUNE TRADING LIMITED at £342.9k based on Net Assets of £198.4k and 1.73x industry multiple (adjusted for liquidity).
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Dapdune Trading Limited Overview
Dapdune Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 08949546. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2014, it's largest shareholder is mrs sonia anna motley with a 100% stake. Dapdune Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dapdune Trading Limited Health Check
Pomanda's financial health check has awarded Dapdune Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (10)
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- - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DAPDUNE TRADING LIMITED financials
Dapdune Trading Limited's latest turnover from June 2023 is 0 and the company has net assets of £198.4 thousand. According to their latest financial statements, we estimate that Dapdune Trading Limited has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -7,045 | -1,889 | -2,292 | -1,505 | -1,133 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,341 | 3,497 | 6,841 | -1,166 | -893 | 8,956 | ||||
| Tax | -395 | -650 | -296 | 0 | -1,702 | -481 | ||||
| Profit After Tax | -2,736 | 2,847 | 6,545 | -1,166 | -2,595 | 8,475 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -2,736 | 2,847 | 6,545 | -1,166 | -2,595 | 8,475 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -7,045 | -1,889 | -2,292 | -1,505 | -1,133 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 147,150 | 152,734 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 181,855 | 182,374 | 151,911 | 161,472 | 153,443 | 0 | 0 | 162,650 | 109,710 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,855 | 182,374 | 151,911 | 161,472 | 153,443 | 147,150 | 152,734 | 162,650 | 109,710 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 17,803 | 12,580 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,588 | 1,460 | 16,419 | 3,042 | 12,718 | 0 | 0 | 3,003 | 41,836 | 144,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 16,588 | 1,460 | 16,419 | 3,042 | 12,718 | 17,804 | 12,580 | 3,003 | 41,836 | 144,750 |
| total assets | 198,443 | 183,834 | 168,330 | 164,514 | 166,161 | 164,954 | 165,314 | 165,653 | 151,546 | 144,750 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 198,443 | 183,834 | 168,330 | 164,514 | 166,161 | 164,954 | 165,314 | 165,653 | 151,546 | 144,750 |
| total shareholders funds | 198,443 | 183,834 | 168,330 | 164,514 | 166,161 | 164,954 | 165,314 | 165,653 | 151,546 | 144,750 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,045 | -1,889 | -2,292 | -1,505 | -1,133 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -395 | -650 | -296 | 0 | -1,702 | -481 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -17,803 | 5,223 | 12,580 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,440 | -2,539 | -2,588 | -1,505 | 14,968 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -519 | 30,463 | -9,561 | 8,029 | 153,443 | 0 | -162,650 | 52,940 | 109,710 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 17,345 | 12,657 | -2,729 | -481 | 3,802 | |||||
| cash and cash equivalents | ||||||||||
| cash | 15,128 | -14,959 | 13,377 | -9,676 | 12,718 | 0 | -3,003 | -38,833 | -102,914 | 144,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,128 | -14,959 | 13,377 | -9,676 | 12,718 | 0 | -3,003 | -38,833 | -102,914 | 144,750 |
dapdune trading limited Credit Report and Business Information
Dapdune Trading Limited Competitor Analysis
Perform a competitor analysis for dapdune trading limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
dapdune trading limited Ownership
DAPDUNE TRADING LIMITED group structure
Dapdune Trading Limited has no subsidiary companies.
Ultimate parent company
DAPDUNE TRADING LIMITED
08949546
dapdune trading limited directors
Dapdune Trading Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2023turnover
0
0%
operating profit
-7k
+273%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
198.4k
+0.08%
total assets
198.4k
+0.08%
cash
16.6k
+10.36%
net assets
Total assets minus all liabilities
dapdune trading limited company details
company number
08949546
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
accountant
-
auditor
-
dapdune trading 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 dapdune trading limited.
dapdune trading limited Companies House Filings - See Documents
| date | description | view/download |
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