dunzel limited

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dunzel limited Company Information

Share DUNZEL LIMITED

Company Number

09469261

Shareholders

deadman holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

Website

-

dunzel limited Estimated Valuation

£170.1k

Pomanda estimates the enterprise value of DUNZEL LIMITED at £170.1k based on a Turnover of £309.4k and 0.55x industry multiple (adjusted for size and gross margin).

dunzel limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DUNZEL LIMITED at £1m based on an EBITDA of £249.6k and a 4.02x industry multiple (adjusted for size and gross margin).

dunzel limited Estimated Valuation

£458.1k

Pomanda estimates the enterprise value of DUNZEL LIMITED at £458.1k based on Net Assets of £214.8k and 2.13x industry multiple (adjusted for liquidity).

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Dunzel Limited Overview

Dunzel Limited is a live company located in london, WC1H 9LG with a Companies House number of 09469261. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is deadman holdings limited with a 100% stake. Dunzel Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.4k with healthy growth in recent years.

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Dunzel Limited Health Check

Pomanda's financial health check has awarded Dunzel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £309.4k, make it smaller than the average company (£3.8m)

£309.4k - Dunzel Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - Dunzel Limited

5.5% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Dunzel Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 80.7% make it more profitable than the average company (5.9%)

80.7% - Dunzel Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Dunzel Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Dunzel Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.7k, this is equally as efficient (£154.7k)

£154.7k - Dunzel Limited

£154.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunzel Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunzel Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunzel Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Dunzel Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (61.5%)

95.3% - Dunzel Limited

61.5% - Industry AVG

DUNZEL LIMITED financials

EXPORTms excel logo

Dunzel Limited's latest turnover from November 2023 is estimated at £309.4 thousand and the company has net assets of £214.8 thousand. According to their latest financial statements, Dunzel Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover309,378279,401254,237268,572273,462269,036257,087262,5261,700,786
Other Income Or Grants
Cost Of Sales191,993172,207160,179167,396170,928168,827158,151161,8181,076,567
Gross Profit117,385107,19394,058101,176102,534100,20898,936100,708624,220
Admin Expenses-132,193-159,179-113,69399,60266,63963,74179,59785,165625,225
Operating Profit249,578266,372207,7511,57435,89536,46719,33915,543-1,005
Interest Payable176,393153,983113,94762,80310,66511,44411,7795,846
Interest Receivable46510011
Pre-Tax Profit73,649112,48993,805-61,22925,23125,0237,5609,696-1,005
Tax-18,412-21,373-17,823-4,794-4,754-1,436-1,939
Profit After Tax55,23791,11675,982-61,22920,43720,2696,1247,757-1,005
Dividends Paid
Retained Profit55,23791,11675,982-61,22920,43720,2696,1247,757-1,005
Employee Costs97,87291,60886,27884,02383,39778,84176,17876,361494,485
Number Of Employees2222222213
EBITDA*249,578266,372207,7511,57435,89536,46719,33915,543-1,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets437,910
Intangible Assets
Investments & Other4,520,7004,520,7004,493,0754,472,1251,651,7341,581,484437,910437,910
Debtors (Due After 1 year)
Total Fixed Assets4,520,7004,520,7004,493,0754,472,1251,651,7341,581,484437,910437,910437,910
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors27,625
Cash12,9994,7101,97342259804886
misc current assets1,988
total current assets12,9996,69829,59842259804886
total assets4,533,6994,527,3984,522,6734,472,5471,651,7931,581,564437,958437,918437,916
Bank overdraft16,18816,18816,188
Bank loan147,701147,701163,88995,60216,188
Trade Creditors 256,358
Group/Directors Accounts2,775,1022,775,1021,376,954
other short term finances
hp & lease commitments
other current liabilities6752,625,1312,573,2301,445,8557,624249,637243,980
total current liabilities2,923,4782,922,8032,789,0202,668,8321,462,0431,400,766265,825260,168256,358
loans1,395,4331,445,0441,665,2181,811,262136,068147,553159,157170,898
hp & lease commitments
Accruals and Deferred Income
other liabilities182,463
provisions
total long term liabilities1,395,4331,445,0441,665,2181,811,262136,068147,553159,157170,898182,463
total liabilities4,318,9114,367,8474,454,2384,480,0941,598,1111,548,319424,982431,066438,821
net assets214,788159,55168,435-7,54753,68233,24512,9766,852-905
total shareholders funds214,788159,55168,435-7,54753,68233,24512,9766,852-905
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit249,578266,372207,7511,57435,89536,46719,33915,543-1,005
Depreciation
Amortisation
Tax-18,412-21,373-17,823-4,794-4,754-1,436-1,939
Stock
Debtors-27,62527,625
Creditors-256,358256,358
Accruals and Deferred Income675-2,625,13151,9011,127,3751,438,231-242,0135,657243,980
Deferred Taxes & Provisions
Cash flow from operations231,841-2,352,507214,2041,128,9491,469,332-210,30023,5601,226255,353
Investing Activities
capital expenditure437,910-437,910
Change in Investments27,62520,9502,820,39170,2501,143,574437,910
cash flow from investments-27,625-20,950-2,820,391-70,250-1,143,574-437,910
Financing Activities
Bank loans-16,18868,28779,41416,188
Group/Directors Accounts2,775,102-1,376,9541,376,954
Other Short Term Loans
Long term loans-49,611-220,174-146,0441,675,194-11,485-11,604-11,741170,898
Hire Purchase and Lease Commitments
other long term liabilities-182,463182,463
share issue100
interest-175,928-153,883-113,946-62,803-10,664-11,444-11,779-5,846
cash flow from financing-225,5392,384,857-191,7031,691,805-1,382,9151,353,906-23,520-17,411182,563
cash and cash equivalents
cash8,2892,7371,551363-21324026
overdraft-16,18816,188
change in cash8,2892,7371,55136316,1673240-16,1866

dunzel limited 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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Dunzel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunzel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

dunzel limited Ownership

DUNZEL LIMITED group structure

Dunzel Limited has no subsidiary companies.

Ultimate parent company

1 parent

DUNZEL LIMITED

09469261

DUNZEL LIMITED Shareholders

deadman holdings limited 100%

dunzel limited directors

Dunzel Limited currently has 2 directors. The longest serving directors include Mr Anthony Deadman (Mar 2015) and Mr James Deadman (Sep 2021).

officercountryagestartendrole
Mr Anthony DeadmanUnited Kingdom64 years Mar 2015- Director
Mr James DeadmanUnited Kingdom28 years Sep 2021- Director

P&L

November 2023

turnover

309.4k

+11%

operating profit

249.6k

0%

gross margin

38%

-1.1%

turnover

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

Balance Sheet

November 2023

net assets

214.8k

+0.35%

total assets

4.5m

0%

cash

13k

+1.76%

net assets

Total assets minus all liabilities

dunzel limited company details

company number

09469261

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

RAYNER ESSEX LLP

auditor

-

address

c/o rayner essex llp, tavistock house south, london, WC1H 9LG

Bank

-

Legal Advisor

-

dunzel 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 found 3 charges/mortgages relating to dunzel limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dunzel 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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dunzel limited Companies House Filings - See Documents

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