Pomanda estimates the enterprise value of DUNE CRIMSON LTD at £43.1k based on a Turnover of £73.8k and 0.58x industry multiple (adjusted for size and gross margin).
dune crimson ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNE CRIMSON LTD at £0 based on an EBITDA of £-1.8k and a 3.16x industry multiple (adjusted for size and gross margin).
dune crimson ltdEstimated Valuation
£67k
Pomanda estimates the enterprise value of DUNE CRIMSON LTD at £67k based on Net Assets of £40k and 1.67x industry multiple (adjusted for liquidity).
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Dune Crimson LtdOverview
Dune Crimson Ltd is a live company located in london, SE3 9BH with a Companies House number of 09862798. It operates in the solicitors sector, SIC Code 69102. Founded in November 2015, it's largest shareholder is
anthony misquitta
with a 100% stake. Dune Crimson Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dune Crimson Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£1.2m)
£73.8k - Dune Crimson Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.4%)
-31% - Dune Crimson Ltd
6.4% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Dune Crimson Ltd
68.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (10%)
-3.2% - Dune Crimson Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Dune Crimson Ltd
17 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£39.2k)
£3k - Dune Crimson Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is equally as efficient (£74.9k)
£73.8k - Dune Crimson Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
66 days - Dune Crimson Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dune Crimson Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dune Crimson Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (22 weeks)
92 weeks - Dune Crimson Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (53%)
44.4% - Dune Crimson Ltd
53% - Industry AVG
DUNE CRIMSON LTD financials
EXPORT
Dune Crimson Ltd's latest turnover from November 2023 is estimated at £73.8 thousand and the company has net assets of £40 thousand. According to their latest financial statements, Dune Crimson Ltd has 1 employee and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
73,825
60,283
218,706
221,277
299,522
385,009
289,926
397,496
Other Income Or Grants
Cost Of Sales
23,022
18,190
90,091
109,355
111,795
128,262
87,797
116,027
Gross Profit
50,803
42,093
128,614
111,922
187,727
256,747
202,129
281,468
Admin Expenses
53,179
63,833
125,809
102,166
175,700
245,757
231,896
204,389
Operating Profit
-2,376
-21,740
2,805
9,756
12,027
10,990
-29,767
77,079
Interest Payable
Interest Receivable
2,791
743
Pre-Tax Profit
415
-20,997
2,805
9,756
12,027
10,990
-29,767
77,079
Tax
-104
-533
-1,854
-2,285
-2,088
-15,416
Profit After Tax
311
-20,997
2,272
7,902
9,742
8,902
-29,767
61,663
Dividends Paid
Retained Profit
311
-20,997
2,272
7,902
9,742
8,902
-29,767
61,663
Employee Costs
3,033
9,013
33,265
32,732
171,966
224,400
150,501
212,092
Number Of Employees
1
1
1
1
5
7
5
7
EBITDA*
-1,819
-21,740
2,805
9,756
12,027
10,990
-29,767
77,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
672
1,229
1,786
370
76
529
982
1,435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
672
1,229
1,786
370
76
529
982
1,435
Stock & work in progress
Trade Debtors
13,519
9,159
89,609
84,294
68,255
74,309
60,197
88,761
Group Debtors
Misc Debtors
1,000
1,996
Cash
56,782
49,548
misc current assets
total current assets
71,301
60,703
89,609
84,294
68,255
74,309
60,197
88,761
total assets
71,973
61,932
91,395
84,664
68,331
74,838
61,179
90,196
Bank overdraft
Bank loan
Trade Creditors
30,294
26,222
17,225
34,040
29,185
28,361
Group/Directors Accounts
387
566
98
172
other short term finances
hp & lease commitments
other current liabilities
31,935
22,205
total current liabilities
31,935
22,205
30,681
26,222
17,791
34,040
29,283
28,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,935
22,205
30,681
26,222
17,791
34,040
29,283
28,533
net assets
40,038
39,727
60,714
58,442
50,540
40,798
31,896
61,663
total shareholders funds
40,038
39,727
60,714
58,442
50,540
40,798
31,896
61,663
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-2,376
-21,740
2,805
9,756
12,027
10,990
-29,767
77,079
Depreciation
557
377
Amortisation
Tax
-104
-533
-1,854
-2,285
-2,088
-15,416
Stock
Debtors
3,364
-78,454
5,315
16,039
-6,054
14,112
-28,564
88,761
Creditors
-30,294
4,072
8,997
-16,815
4,855
824
28,361
Accruals and Deferred Income
9,730
22,205
Deferred Taxes & Provisions
Cash flow from operations
4,443
48,625
1,029
860
-1,019
-355
-379
1,640
Investing Activities
capital expenditure
557
-1,416
-294
453
453
453
-1,812
Change in Investments
cash flow from investments
557
-1,416
-294
453
453
453
-1,812
Financing Activities
Bank loans
Group/Directors Accounts
-387
387
-566
566
-98
-74
172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
2,791
743
cash flow from financing
2,791
366
387
-566
566
-98
-74
172
cash and cash equivalents
cash
7,234
49,548
overdraft
change in cash
7,234
49,548
dune crimson 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 dune crimson ltd. Get real-time insights into dune crimson ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dune crimson ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
dune crimson ltd Ownership
DUNE CRIMSON LTD group structure
Dune Crimson Ltd has no subsidiary companies.
Ultimate parent company
DUNE CRIMSON LTD
09862798
DUNE CRIMSON LTD Shareholders
The sole shareholder of Dune Crimson Ltd is Anthony Misquitta.
anthony misquitta
100%
dune crimson ltd directors
Dune Crimson Ltd currently has 1 director, Mr Anthony Misquitta serving since Nov 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 dune crimson ltd.
dune crimson 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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dune crimson ltdCompanies House Filings - See Documents
