dunne bird ltd

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dunne bird ltd Company Information

Share DUNNE BIRD LTD

Company Number

11561257

Shareholders

perveen bird

john bird

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Website

-

dunne bird ltd Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of DUNNE BIRD LTD at £51.5k based on a Turnover of £129.8k and 0.4x industry multiple (adjusted for size and gross margin).

dunne bird ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNNE BIRD LTD at £0 based on an EBITDA of £-4.7k and a 3.05x industry multiple (adjusted for size and gross margin).

dunne bird ltd Estimated Valuation

£775

Pomanda estimates the enterprise value of DUNNE BIRD LTD at £775 based on Net Assets of £362 and 2.14x industry multiple (adjusted for liquidity).

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Dunne Bird Ltd Overview

Dunne Bird Ltd is a live company located in london, EC4R 9AN with a Companies House number of 11561257. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2018, it's largest shareholder is perveen bird with a 50% stake. Dunne Bird Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.8k with declining growth in recent years.

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Dunne Bird Ltd Health Check

Pomanda's financial health check has awarded Dunne Bird Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £129.8k, make it smaller than the average company (£20.4m)

£129.8k - Dunne Bird Ltd

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)

-9% - Dunne Bird Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Dunne Bird Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.8%)

-3.6% - Dunne Bird Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - Dunne Bird Ltd

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Dunne Bird Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is less efficient (£196.6k)

£64.9k - Dunne Bird Ltd

£196.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (44 days)

47 days - Dunne Bird Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (42 days)

58 days - Dunne Bird Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunne Bird Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dunne Bird Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (54.7%)

97.9% - Dunne Bird Ltd

54.7% - Industry AVG

DUNNE BIRD LTD financials

EXPORTms excel logo

Dunne Bird Ltd's latest turnover from March 2024 is estimated at £129.8 thousand and the company has net assets of £362. According to their latest financial statements, Dunne Bird Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Turnover129,770100,44898,332174,1200190,437
Other Income Or Grants000000
Cost Of Sales104,71981,42080,034143,1330155,273
Gross Profit25,05119,02818,29830,987035,164
Admin Expenses29,72515,57217,03732,076-49132,964
Operating Profit-4,6743,4561,261-1,0894912,200
Interest Payable000000
Interest Receivable070376732
Pre-Tax Profit-4,6743,5261,298-1,0834992,232
Tax0-670-2470-95-424
Profit After Tax-4,6742,8561,051-1,0834041,808
Dividends Paid000000
Retained Profit-4,6742,8561,051-1,0834041,808
Employee Costs97,62093,06286,79582,161082,498
Number Of Employees222202
EBITDA*-4,6743,7901,596-7544912,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Tangible Assets0033466900
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0033466900
Stock & work in progress000000
Trade Debtors17,01010,6952,000000
Group Debtors000000
Misc Debtors000000
Cash003,3006,4536,3788,445
misc current assets000000
total current assets17,01010,6955,3006,4536,3788,445
total assets17,01010,6955,6347,1226,3788,445
Bank overdraft000000
Bank loan000000
Trade Creditors 16,6485,6590000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities003,4525,9914,1646,635
total current liabilities16,6485,6593,4525,9914,1646,635
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities16,6485,6593,4525,9914,1646,635
net assets3625,0362,1821,1312,2141,810
total shareholders funds3625,0362,1821,1312,2141,810
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Operating Activities
Operating Profit-4,6743,4561,261-1,0894912,200
Depreciation033433533500
Amortisation000000
Tax0-670-2470-95-424
Stock000000
Debtors6,3158,6952,000000
Creditors10,9895,6590000
Accruals and Deferred Income0-3,452-2,5391,827-2,4716,635
Deferred Taxes & Provisions000000
Cash flow from operations0-3,368-3,1901,073-2,0758,411
Investing Activities
capital expenditure000-1,00400
Change in Investments000000
cash flow from investments000-1,00400
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-20002
interest070376732
cash flow from financing068376734
cash and cash equivalents
cash0-3,300-3,15375-2,0678,445
overdraft000000
change in cash0-3,300-3,15375-2,0678,445

dunne bird ltd 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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Dunne Bird Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunne bird ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

dunne bird ltd Ownership

DUNNE BIRD LTD group structure

Dunne Bird Ltd has no subsidiary companies.

Ultimate parent company

DUNNE BIRD LTD

11561257

DUNNE BIRD LTD Shareholders

perveen bird 50%
john bird 50%

dunne bird ltd directors

Dunne Bird Ltd currently has 2 directors. The longest serving directors include Mrs Perveen Bird (Sep 2018) and Mr John Bird (Sep 2018).

officercountryagestartendrole
Mrs Perveen BirdUnited Kingdom54 years Sep 2018- Director
Mr John Bird79 years Sep 2018- Director

P&L

March 2024

turnover

129.8k

+29%

operating profit

-4.7k

0%

gross margin

19.4%

+1.91%

turnover

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

Balance Sheet

March 2024

net assets

362

-0.93%

total assets

17k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

dunne bird ltd company details

company number

11561257

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Bank

-

Legal Advisor

-

dunne bird 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 dunne bird ltd.

dunne bird 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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dunne bird ltd Companies House Filings - See Documents

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