dunheved partnership ltd

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dunheved partnership ltd Company Information

Share DUNHEVED PARTNERSHIP LTD

Company Number

09346966

Shareholders

gauhar nawab

meher nawab

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Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

lynton house, 54, clapham common south side, london, SW4 9BX

Website

-

dunheved partnership ltd Estimated Valuation

£265.6k

Pomanda estimates the enterprise value of DUNHEVED PARTNERSHIP LTD at £265.6k based on a Turnover of £273k and 0.97x industry multiple (adjusted for size and gross margin).

dunheved partnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNHEVED PARTNERSHIP LTD at £0 based on an EBITDA of £-4k and a 3.78x industry multiple (adjusted for size and gross margin).

dunheved partnership ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DUNHEVED PARTNERSHIP LTD at £1.5m based on Net Assets of £679.6k and 2.17x industry multiple (adjusted for liquidity).

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Dunheved Partnership Ltd Overview

Dunheved Partnership Ltd is a live company located in london, SW4 9BX with a Companies House number of 09346966. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2014, it's largest shareholder is gauhar nawab with a 60% stake. Dunheved Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £273k with declining growth in recent years.

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Dunheved Partnership Ltd Health Check

Pomanda's financial health check has awarded Dunheved Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £273k, make it smaller than the average company (£5.5m)

£273k - Dunheved Partnership Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (12.3%)

-58% - Dunheved Partnership Ltd

12.3% - Industry AVG

production

Production

with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)

64.2% - Dunheved Partnership Ltd

64.2% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (8.3%)

-1.5% - Dunheved Partnership Ltd

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (81)

4 - Dunheved Partnership Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Dunheved Partnership Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is equally as efficient (£75.7k)

£68.2k - Dunheved Partnership Ltd

£75.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunheved Partnership Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (45 days)

38 days - Dunheved Partnership Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunheved Partnership Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (6 weeks)

33 weeks - Dunheved Partnership Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (76.6%)

14.8% - Dunheved Partnership Ltd

76.6% - Industry AVG

DUNHEVED PARTNERSHIP LTD financials

EXPORTms excel logo

Dunheved Partnership Ltd's latest turnover from December 2023 is estimated at £273 thousand and the company has net assets of £679.6 thousand. According to their latest financial statements, Dunheved Partnership Ltd has 4 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover272,974231,878143,2123,631,1311,904,42221,239,72520,376,1778,709,579
Other Income Or Grants
Cost Of Sales97,64689,04366,1401,559,315741,5238,198,4247,789,1863,220,209
Gross Profit175,328142,83577,0722,071,8161,162,89913,041,30212,586,9915,489,370
Admin Expenses179,335145,506-35,8122,050,9101,143,15513,036,67712,200,5295,193,057
Operating Profit-4,007-2,671112,88420,90619,7444,625386,462296,313
Interest Payable
Interest Receivable4,0072,67121787544302281127
Pre-Tax Profit113,10120,99320,2884,927386,743296,440
Tax-21,489-3,989-3,855-936-73,481-59,288
Profit After Tax91,61217,00416,4333,991313,262237,152
Dividends Paid
Retained Profit91,61217,00416,4333,991313,262237,152
Employee Costs97,87389,61678,74978,81279,6496,815,9026,567,5492,741,358
Number Of Employees44444356361153
EBITDA*-4,007-2,671115,35330,78229,6194,625396,338296,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets155,069155,069155,069142,974147,82250,64455,964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets155,069155,069155,069142,974147,82250,64455,964
Stock & work in progress
Trade Debtors191,376121,523685,500659,469278,421
Group Debtors565,862565,862565,862342,693373,770
Misc Debtors19,545
Cash76,32676,32676,32697,63775,54669,41711,074101,393100
misc current assets
total current assets642,188642,188642,188631,706590,384754,917670,543379,814100
total assets797,257797,257797,257774,680738,206805,561726,507379,814100
Bank overdraft
Bank loan
Trade Creditors 10,36210,36210,36225,46310,654251,056175,993142,562
Group/Directors Accounts3,8513,8513,85172,540114,821
other short term finances
hp & lease commitments
other current liabilities103,490103,490103,49088,73541,793
total current liabilities117,703117,703117,703186,738167,268251,056175,993142,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities117,703117,703117,703186,738167,268251,056175,993142,562
net assets679,554679,554679,554587,942570,938554,505550,514237,252100
total shareholders funds679,554679,554679,554587,942570,938554,505550,514237,252100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-4,007-2,671112,88420,90619,7444,625386,462296,313
Depreciation2,4699,8769,8759,876
Amortisation
Tax-21,489-3,989-3,855-936-73,481-59,288
Stock
Debtors31,79319,231-170,66226,031381,048278,421
Creditors-15,10114,809-240,40275,06333,431142,562
Accruals and Deferred Income14,75546,94241,793
Deferred Taxes & Provisions
Cash flow from operations-4,007-2,67161,72569,313-2,18352,721-24,760101,166
Investing Activities
capital expenditure-14,564-5,028-107,0535,320-65,840
Change in Investments
cash flow from investments-14,564-5,028-107,0535,320-65,840
Financing Activities
Bank loans
Group/Directors Accounts-68,689-42,281114,821
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,0072,67121787544302281127
cash flow from financing4,0072,671-68,472-42,194115,365302281127100
cash and cash equivalents
cash-21,31122,0916,12958,343-90,319101,293100
overdraft
change in cash-21,31122,0916,12958,343-90,319101,293100

dunheved partnership ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dunheved Partnership Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunheved partnership ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.

dunheved partnership ltd Ownership

DUNHEVED PARTNERSHIP LTD group structure

Dunheved Partnership Ltd has no subsidiary companies.

Ultimate parent company

DUNHEVED PARTNERSHIP LTD

09346966

DUNHEVED PARTNERSHIP LTD Shareholders

gauhar nawab 60%
meher nawab 20%
reeshma nawab 20%

dunheved partnership ltd directors

Dunheved Partnership Ltd currently has 2 directors. The longest serving directors include Mr Gauhar Nawab (Aug 2015) and Mr Meher Nawab (Jan 2019).

officercountryagestartendrole
Mr Gauhar NawabEngland84 years Aug 2015- Director
Mr Meher Nawab55 years Jan 2019- Director

P&L

December 2023

turnover

273k

+18%

operating profit

-4k

0%

gross margin

64.3%

+4.27%

turnover

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

Balance Sheet

December 2023

net assets

679.6k

0%

total assets

797.3k

0%

cash

76.3k

0%

net assets

Total assets minus all liabilities

dunheved partnership ltd company details

company number

09346966

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lynton house, 54, clapham common south side, london, SW4 9BX

Bank

-

Legal Advisor

-

dunheved partnership ltd 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 dunheved partnership ltd.

dunheved partnership ltd 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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dunheved partnership ltd Companies House Filings - See Documents

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