dunscar financial services ltd Company Information
Company Number
11396997
Website
cardwells.co.ukRegistered Address
21 high street, belmont, bolton, BL7 8AA
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Naomi Scholfield6 Years
Shareholders
naomi scholfield 50%
jack scholfield 50%
dunscar financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSCAR FINANCIAL SERVICES LTD at £70.2k based on a Turnover of £120.3k and 0.58x industry multiple (adjusted for size and gross margin).
dunscar financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSCAR FINANCIAL SERVICES LTD at £101.6k based on an EBITDA of £39.3k and a 2.58x industry multiple (adjusted for size and gross margin).
dunscar financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSCAR FINANCIAL SERVICES LTD at £133.7k based on Net Assets of £30.6k and 4.37x industry multiple (adjusted for liquidity).
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Dunscar Financial Services Ltd Overview
Dunscar Financial Services Ltd is a live company located in bolton, BL7 8AA with a Companies House number of 11396997. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2018, it's largest shareholder is naomi scholfield with a 50% stake. Dunscar Financial Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.3k with rapid growth in recent years.
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Dunscar Financial Services Ltd Health Check
Pomanda's financial health check has awarded Dunscar Financial Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £120.3k, make it larger than the average company (£79.4k)
- Dunscar Financial Services Ltd
£79.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)
- Dunscar Financial Services Ltd
2.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (66.4%)
- Dunscar Financial Services Ltd
66.4% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (6.5%)
- Dunscar Financial Services Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Dunscar Financial Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Dunscar Financial Services Ltd
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£49.1k)
- Dunscar Financial Services Ltd
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (68 days)
- Dunscar Financial Services Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
- Dunscar Financial Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunscar Financial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunscar Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (69.9%)
47% - Dunscar Financial Services Ltd
69.9% - Industry AVG
DUNSCAR FINANCIAL SERVICES LTD financials
Dunscar Financial Services Ltd's latest turnover from March 2024 is estimated at £120.3 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Dunscar Financial Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,827 | 2,229 | 3,393 | 304 | 0 | 0 |
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 | 1,827 | 2,229 | 3,393 | 304 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,338 | 21,856 | 25,303 | 27,610 | 3,350 | 2,096 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 499 | 499 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,837 | 22,355 | 25,303 | 27,610 | 3,350 | 2,096 |
total assets | 57,664 | 24,584 | 28,696 | 27,914 | 3,350 | 2,096 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,830 | 6,902 | 6,175 | 2,143 | 322 | 75 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,830 | 6,902 | 6,175 | 2,143 | 322 | 75 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 289 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,548 | 15,929 | 3,528 | 588 | 3,608 | 2,023 |
provisions | 18,429 | 670 | 2,827 | 4,728 | 0 | 0 |
total long term liabilities | 21,266 | 16,599 | 6,355 | 5,316 | 3,608 | 2,023 |
total liabilities | 27,096 | 23,501 | 12,530 | 7,459 | 3,930 | 2,098 |
net assets | 30,568 | 1,083 | 16,166 | 20,455 | -580 | -2 |
total shareholders funds | 30,568 | 1,083 | 16,166 | 20,455 | -580 | -2 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 33,482 | -2,948 | -2,307 | 24,260 | 1,254 | 2,096 |
Creditors | -1,072 | 727 | 4,032 | 1,821 | 247 | 75 |
Accruals and Deferred Income | 289 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,759 | -2,157 | -1,901 | 4,728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -13,381 | 12,401 | 2,940 | -3,020 | 1,585 | 2,023 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dunscar financial services ltd Credit Report and Business Information
Dunscar Financial Services Ltd Competitor Analysis
Perform a competitor analysis for dunscar financial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
dunscar financial services ltd Ownership
DUNSCAR FINANCIAL SERVICES LTD group structure
Dunscar Financial Services Ltd has no subsidiary companies.
Ultimate parent company
DUNSCAR FINANCIAL SERVICES LTD
11396997
dunscar financial services ltd directors
Dunscar Financial Services Ltd currently has 1 director, Mrs Naomi Scholfield serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Naomi Scholfield | England | 35 years | Jun 2018 | - | Director |
P&L
March 2024turnover
120.3k
+183%
operating profit
39.3k
0%
gross margin
14.3%
-62.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.6k
+27.23%
total assets
57.7k
+1.35%
cash
0
0%
net assets
Total assets minus all liabilities
dunscar financial services ltd company details
company number
11396997
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 high street, belmont, bolton, BL7 8AA
Bank
-
Legal Advisor
-
dunscar financial services 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 dunscar financial services ltd.
dunscar financial services ltd Companies House Filings - See Documents
date | description | view/download |
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