Pomanda estimates the enterprise value of DUNAKANYAR LTD at £35.3k based on a Turnover of £100.4k and 0.35x industry multiple (adjusted for size and gross margin).
dunakanyar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNAKANYAR LTD at £0 based on an EBITDA of £-7.6k and a 2.64x industry multiple (adjusted for size and gross margin).
dunakanyar ltdEstimated Valuation
£44.1k
Pomanda estimates the enterprise value of DUNAKANYAR LTD at £44.1k based on Net Assets of £19.7k and 2.23x industry multiple (adjusted for liquidity).
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Dunakanyar LtdOverview
Dunakanyar Ltd is a live company located in weston-super-mare, BS23 2NY with a Companies House number of 09699028. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2015, it's largest shareholder is
norbert fejes
with a 100% stake. Dunakanyar Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£100.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Dunakanyar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£10.8m)
£100.4k - Dunakanyar Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - Dunakanyar Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.1%)
14.6% - Dunakanyar Ltd
22.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.1%)
-7.6% - Dunakanyar Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Dunakanyar Ltd
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Dunakanyar Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£141.6k)
£100.4k - Dunakanyar Ltd
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunakanyar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunakanyar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunakanyar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunakanyar Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dunakanyar Ltd
- - Industry AVG
DUNAKANYAR LTD financials
EXPORT
Dunakanyar Ltd's latest turnover from December 2023 is estimated at £100.4 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Dunakanyar Ltd has 1 employee and maintains cash reserves of £19.7 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
100,379
42,751
55,782
56,441
68,310
112,175
148,440
19,023
Other Income Or Grants
Cost Of Sales
85,771
36,503
48,069
48,907
59,382
97,692
128,726
16,407
Gross Profit
14,608
6,248
7,713
7,534
8,927
14,484
19,715
2,616
Admin Expenses
22,195
10,389
5,434
7,592
41,064
3,799
-3,354
-2,155
Operating Profit
-7,587
-4,141
2,279
-58
-32,137
10,685
23,069
4,771
Interest Payable
Interest Receivable
1,297
1,101
81
33
130
Pre-Tax Profit
-6,290
-3,040
2,360
-25
-32,007
10,685
23,069
4,771
Tax
-448
-2,030
-4,383
-954
Profit After Tax
-6,290
-3,040
1,912
-25
-32,007
8,655
18,686
3,817
Dividends Paid
Retained Profit
-6,290
-3,040
1,912
-25
-32,007
8,655
18,686
3,817
Employee Costs
40,832
38,885
36,088
34,471
34,299
33,661
32,599
32,176
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-7,587
-4,141
2,279
-58
-32,137
10,685
23,069
4,771
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,502
35,434
30,611
5,266
Group Debtors
Misc Debtors
Cash
19,743
29,659
33,278
31,789
34,685
misc current assets
total current assets
19,743
32,161
33,278
31,789
34,685
35,434
30,611
5,266
total assets
19,743
32,161
33,278
31,789
34,685
35,434
30,611
5,266
Bank overdraft
Bank loan
Trade Creditors
6,128
4,205
4,628
7,499
4,276
1,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,128
4,205
4,628
7,499
4,276
1,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,108
total long term liabilities
8,108
total liabilities
6,128
4,205
4,628
7,499
4,276
8,108
1,449
net assets
19,743
26,033
29,073
27,161
27,186
31,158
22,503
3,817
total shareholders funds
19,743
26,033
29,073
27,161
27,186
31,158
22,503
3,817
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-7,587
-4,141
2,279
-58
-32,137
10,685
23,069
4,771
Depreciation
Amortisation
Tax
-448
-2,030
-4,383
-954
Stock
Debtors
-2,502
2,502
-35,434
4,823
25,345
5,266
Creditors
-6,128
1,923
-423
-2,871
3,223
4,276
-1,449
1,449
Accruals and Deferred Income
Deferred Taxes & Provisions
-8,108
8,108
Cash flow from operations
-11,213
-4,720
1,408
-2,929
6,520
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
28,035
interest
1,297
1,101
81
33
130
cash flow from financing
1,297
1,101
81
33
28,165
cash and cash equivalents
cash
-9,916
-3,619
1,489
-2,896
34,685
overdraft
change in cash
-9,916
-3,619
1,489
-2,896
34,685
dunakanyar ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunakanyar ltd. Get real-time insights into dunakanyar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dunakanyar ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
dunakanyar ltd Ownership
DUNAKANYAR LTD group structure
Dunakanyar Ltd has no subsidiary companies.
Ultimate parent company
DUNAKANYAR LTD
09699028
DUNAKANYAR LTD Shareholders
The sole shareholder of Dunakanyar Ltd is Norbert Fejes.
norbert fejes
100%
dunakanyar ltd directors
Dunakanyar Ltd currently has 1 director, Mr Norbert Fejes serving since Jul 2015.
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 dunakanyar ltd.
dunakanyar 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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dunakanyar ltdCompanies House Filings - See Documents
