dust one limited
dust one limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
unit 27b, mitton road business park, whalley, lancashire, BB7 9YE
Website
www.dustspares.co.ukdust one limited Estimated Valuation
Pomanda estimates the enterprise value of DUST ONE LIMITED at £16.4k based on a Turnover of £41.6k and 0.39x industry multiple (adjusted for size and gross margin).
dust one limited Estimated Valuation
Pomanda estimates the enterprise value of DUST ONE LIMITED at £2k based on an EBITDA of £665 and a 2.95x industry multiple (adjusted for size and gross margin).
dust one limited Estimated Valuation
Pomanda estimates the enterprise value of DUST ONE LIMITED at £587 based on Net Assets of £249 and 2.36x industry multiple (adjusted for liquidity).
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Dust One Limited Overview
Dust One Limited is a live company located in whalley, BB7 9YE with a Companies House number of 09336006. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2014, it's largest shareholder is ian beadlestone with a 100% stake. Dust One Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with declining growth in recent years.
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Dust One Limited Health Check
Pomanda's financial health check has awarded Dust One Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£12.3m)
- Dust One Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.3%)
- Dust One Limited
12.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.3%)
- Dust One Limited
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Dust One Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Dust One Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Dust One Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£274.6k)
- Dust One Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
- Dust One Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Dust One Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dust One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Dust One Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (60.1%)
95.7% - Dust One Limited
60.1% - Industry AVG
DUST ONE LIMITED financials
Dust One Limited's latest turnover from December 2023 is estimated at £41.6 thousand and the company has net assets of £249. According to their latest financial statements, Dust One Limited has 1 employee and maintains cash reserves of £2.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,319 | 545 | 813 | 1,214 | 1,512 | 2,256 | 3,367 | 1,331 | 1,487 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,319 | 545 | 813 | 1,214 | 1,512 | 2,256 | 3,367 | 1,331 | 1,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,298 | 7,912 | 3,192 | 6,798 | 5,207 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,233 | 334 | 3,081 | 794 | 21 | 3,148 | 5,220 | 10,108 | 7,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,531 | 8,246 | 6,273 | 7,592 | 5,228 | 3,148 | 5,220 | 10,108 | 7,184 |
| total assets | 5,850 | 8,791 | 7,086 | 8,806 | 6,740 | 5,404 | 8,587 | 11,439 | 8,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,346 | 8,500 | 6,830 | 8,454 | 5,606 | 3,620 | 6,671 | 9,051 | 6,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,346 | 8,500 | 6,830 | 8,454 | 5,606 | 3,620 | 6,671 | 9,051 | 6,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,222 | 1,187 | 1,163 | 1,140 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 255 | 104 | 155 | 231 | 287 | 429 | 524 | 274 | 274 |
| total long term liabilities | 255 | 104 | 155 | 231 | 287 | 1,651 | 1,711 | 1,437 | 1,414 |
| total liabilities | 5,601 | 8,604 | 6,985 | 8,685 | 5,893 | 5,271 | 8,382 | 10,488 | 8,389 |
| net assets | 249 | 187 | 101 | 121 | 847 | 133 | 205 | 951 | 282 |
| total shareholders funds | 249 | 187 | 101 | 121 | 847 | 133 | 205 | 951 | 282 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 650 | 268 | 401 | 598 | 744 | 1,111 | 1,658 | 656 | 732 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,614 | 4,720 | -3,606 | 1,591 | 5,207 | 0 | 0 | 0 | 0 |
| Creditors | -3,154 | 1,670 | -1,624 | 2,848 | 1,986 | -3,051 | -2,380 | 2,076 | 6,975 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,222 | 35 | 24 | 23 | 1,140 |
| Deferred Taxes & Provisions | 151 | -51 | -76 | -56 | -142 | -95 | 250 | 0 | 274 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,899 | -2,747 | 2,287 | 773 | -3,127 | -2,072 | -4,888 | 2,924 | 7,184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,899 | -2,747 | 2,287 | 773 | -3,127 | -2,072 | -4,888 | 2,924 | 7,184 |
dust one limited Credit Report and Business Information
Dust One Limited Competitor Analysis
Perform a competitor analysis for dust one limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
dust one limited Ownership
DUST ONE LIMITED group structure
Dust One Limited has no subsidiary companies.
Ultimate parent company
DUST ONE LIMITED
09336006
dust one limited directors
Dust One Limited currently has 1 director, Mr Ian Beadlestone serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Beadlestone | England | 43 years | Dec 2014 | - | Director |
P&L
December 2023turnover
41.6k
-24%
operating profit
15.3
0%
gross margin
13.8%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
249
+0.33%
total assets
5.9k
-0.33%
cash
2.2k
+5.69%
net assets
Total assets minus all liabilities
Similar Companies
dust one limited company details
company number
09336006
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID H EVANS LIMITED
auditor
-
address
unit 27b, mitton road business park, whalley, lancashire, BB7 9YE
Bank
-
Legal Advisor
-
dust one 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 dust one limited.
dust one 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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dust one limited Companies House Filings - See Documents
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