dunoon capital ltd
dunoon capital ltd Company Information
Company Number
10869953
Website
-Registered Address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jack stamp 50%
megan dixon 50%
dunoon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNOON CAPITAL LTD at £888.1k based on a Turnover of £382.2k and 2.32x industry multiple (adjusted for size and gross margin).
dunoon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNOON CAPITAL LTD at £403.8k based on an EBITDA of £66.1k and a 6.11x industry multiple (adjusted for size and gross margin).
dunoon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNOON CAPITAL LTD at £9.6k based on Net Assets of £6.6k and 1.46x industry multiple (adjusted for liquidity).
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Dunoon Capital Ltd Overview
Dunoon Capital Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 10869953. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is jack stamp with a 50% stake. Dunoon Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with declining growth in recent years.
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Dunoon Capital Ltd Health Check
Pomanda's financial health check has awarded Dunoon Capital Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£868.9k)
- Dunoon Capital Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Dunoon Capital Ltd
2.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Dunoon Capital Ltd
69.4% - Industry AVG
Profitability
an operating margin of 17.3% make it less profitable than the average company (27.1%)
- Dunoon Capital Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dunoon Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Dunoon Capital Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Dunoon Capital Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Dunoon Capital Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.1%)
99.3% - Dunoon Capital Ltd
64.1% - Industry AVG
DUNOON CAPITAL LTD financials
Dunoon Capital Ltd's latest turnover from July 2023 is estimated at £382.2 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Dunoon Capital Ltd has 2 employees and maintains cash reserves of £277 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,400 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -397 | |||||
| Tax | 0 | |||||
| Profit After Tax | -397 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -397 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 915,426 | 704,858 | 703,199 | 372,652 | 372,652 | 132,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 915,426 | 704,858 | 703,199 | 372,652 | 372,652 | 132,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,899 | 58,209 | 5,789 | 3,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,400 | 0 | 0 | 0 | 0 | 0 |
| Cash | 277 | 6,963 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11,700 |
| total current assets | 1,677 | 6,963 | 9,899 | 58,209 | 5,789 | 15,544 |
| total assets | 917,103 | 711,821 | 713,098 | 430,861 | 378,441 | 148,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 281 | 1,397 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 720 | 848 | 0 | 0 | 0 | 0 |
| total current liabilities | 720 | 848 | 281 | 1,397 | 0 | 0 |
| loans | 694,966 | 526,241 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 214,803 | 177,266 | 719,717 | 423,814 | 379,063 | 148,616 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 909,769 | 703,507 | 719,717 | 423,814 | 379,063 | 148,616 |
| total liabilities | 910,489 | 704,355 | 719,998 | 425,211 | 379,063 | 148,616 |
| net assets | 6,614 | 7,466 | -6,900 | 5,650 | -622 | -303 |
| total shareholders funds | 6,614 | 7,466 | -6,900 | 5,650 | -622 | -303 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,400 | -9,899 | -48,310 | 52,420 | 1,945 | 3,844 |
| Creditors | 0 | -281 | -1,116 | 1,397 | 0 | 0 |
| Accruals and Deferred Income | -128 | 848 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 168,725 | 526,241 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,537 | -542,451 | 295,903 | 44,751 | 230,447 | 148,616 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 148,710 | |||||
| cash and cash equivalents | ||||||
| cash | -6,686 | 6,963 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,686 | 6,963 | 0 | 0 | 0 | 0 |
dunoon capital ltd Credit Report and Business Information
Dunoon Capital Ltd Competitor Analysis
Perform a competitor analysis for dunoon capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
dunoon capital ltd Ownership
DUNOON CAPITAL LTD group structure
Dunoon Capital Ltd has no subsidiary companies.
Ultimate parent company
DUNOON CAPITAL LTD
10869953
dunoon capital ltd directors
Dunoon Capital Ltd currently has 2 directors. The longest serving directors include Mr Jack Stamp (Jul 2017) and Miss Megan Stamp (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Stamp | United Kingdom | 35 years | Jul 2017 | - | Director |
| Miss Megan Stamp | United Kingdom | 35 years | Jul 2017 | - | Director |
P&L
July 2023turnover
382.2k
0%
operating profit
66.1k
0%
gross margin
69.4%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.6k
-0.11%
total assets
917.1k
+0.29%
cash
277
-0.96%
net assets
Total assets minus all liabilities
dunoon capital ltd company details
company number
10869953
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Bank
-
Legal Advisor
-
dunoon capital 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 found 5 charges/mortgages relating to dunoon capital ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
dunoon capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
