j p dunne management ltd
j p dunne management ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
76 alva way, watford, WD19 5EA
Website
-j p dunne management ltd Estimated Valuation
Pomanda estimates the enterprise value of J P DUNNE MANAGEMENT LTD at £27k based on a Turnover of £50k and 0.54x industry multiple (adjusted for size and gross margin).
j p dunne management ltd Estimated Valuation
Pomanda estimates the enterprise value of J P DUNNE MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
j p dunne management ltd Estimated Valuation
Pomanda estimates the enterprise value of J P DUNNE MANAGEMENT LTD at £4 based on Net Assets of £2 and 2.22x industry multiple (adjusted for liquidity).
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J P Dunne Management Ltd Overview
J P Dunne Management Ltd is a dissolved company that was located in watford, WD19 5EA with a Companies House number of 09455476. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2015, it's largest shareholder was james pardraic dunne with a 100% stake. The last turnover for J P Dunne Management Ltd was estimated at £50k.
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J P Dunne Management Ltd Health Check
Pomanda's financial health check has awarded J P Dunne Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £50k, make it smaller than the average company (£2.4m)
- J P Dunne Management Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- J P Dunne Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (79.1%)
- J P Dunne Management Ltd
79.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- J P Dunne Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - J P Dunne Management Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- J P Dunne Management Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£149.4k)
- J P Dunne Management Ltd
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- J P Dunne Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
- J P Dunne Management Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J P Dunne Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J P Dunne Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.2%)
100% - J P Dunne Management Ltd
66.2% - Industry AVG
J P DUNNE MANAGEMENT LTD financials
J P Dunne Management Ltd's latest turnover from February 2021 is estimated at £50 thousand and the company has net assets of £2. According to their latest financial statements, J P Dunne Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 9,113 | 7,446 | 5,492 | 12,025 | 6,321 | 5,880 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 11,272 | 7,654 | ||||
| misc current assets | ||||||
| total current assets | 9,113 | 7,446 | 5,492 | 12,025 | 17,593 | 13,534 |
| total assets | 9,113 | 7,446 | 5,492 | 12,025 | 17,593 | 13,534 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,111 | 7,444 | 5,491 | 9,003 | 13,218 | 9,531 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 9,111 | 7,444 | 5,491 | 9,003 | 13,218 | 9,531 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 9,111 | 7,444 | 5,491 | 9,003 | 13,218 | 9,531 |
| net assets | 2 | 2 | 1 | 3,022 | 4,375 | 4,003 |
| total shareholders funds | 2 | 2 | 1 | 3,022 | 4,375 | 4,003 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,667 | 1,954 | -6,533 | 5,704 | 441 | 5,880 |
| Creditors | 1,667 | 1,953 | -3,512 | -4,215 | 3,687 | 9,531 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,272 | 3,618 | 7,654 | |||
| overdraft | ||||||
| change in cash | -11,272 | 3,618 | 7,654 |
j p dunne management ltd Credit Report and Business Information
J P Dunne Management Ltd Competitor Analysis
Perform a competitor analysis for j p dunne management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WD19 area or any other competitors across 12 key performance metrics.
j p dunne management ltd Ownership
J P DUNNE MANAGEMENT LTD group structure
J P Dunne Management Ltd has no subsidiary companies.
Ultimate parent company
J P DUNNE MANAGEMENT LTD
09455476
j p dunne management ltd directors
J P Dunne Management Ltd currently has 1 director, Mr James Dunne serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dunne | United Kingdom | 58 years | Feb 2015 | - | Director |
P&L
February 2021turnover
50k
+2%
operating profit
0
0%
gross margin
23%
-18.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
2
0%
total assets
9.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
j p dunne management ltd company details
company number
09455476
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
CS SCOTT ACCOUNTING LLP
auditor
-
address
76 alva way, watford, WD19 5EA
Bank
-
Legal Advisor
-
j p dunne management 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 j p dunne management ltd.
j p dunne management 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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j p dunne management ltd Companies House Filings - See Documents
| date | description | view/download |
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