Management consultancy activities (other than financial management)
Registered Address
abbotswood, 17 hill road, penwortham, preston, PR1 9XH
Website
-
dunaswood limitedEstimated Valuation
£116.5k
Pomanda estimates the enterprise value of DUNASWOOD LIMITED at £116.5k based on a Turnover of £238.9k and 0.49x industry multiple (adjusted for size and gross margin).
dunaswood limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of DUNASWOOD LIMITED at £52.7k based on an EBITDA of £12.5k and a 4.2x industry multiple (adjusted for size and gross margin).
dunaswood limitedEstimated Valuation
£349.6k
Pomanda estimates the enterprise value of DUNASWOOD LIMITED at £349.6k based on Net Assets of £134k and 2.61x industry multiple (adjusted for liquidity).
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Dunaswood LimitedOverview
Dunaswood Limited is a live company located in preston, PR1 9XH with a Companies House number of 11573500. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is
ian penrose
with a 51% stake. Dunaswood Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£238.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Dunaswood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £238.9k, make it smaller than the average company (£432.9k)
£238.9k - Dunaswood Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
19% - Dunaswood Limited
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Dunaswood Limited
59.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (8%)
5.2% - Dunaswood Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dunaswood Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Dunaswood Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is equally as efficient (£120.5k)
£119.5k - Dunaswood Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (66 days)
66 days - Dunaswood Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunaswood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunaswood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Dunaswood Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (55.2%)
25.8% - Dunaswood Limited
55.2% - Industry AVG
DUNASWOOD LIMITED financials
EXPORT
Dunaswood Limited's latest turnover from September 2023 is estimated at £238.9 thousand and the company has net assets of £134 thousand. According to their latest financial statements, Dunaswood Limited has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
238,930
291,595
100,589
143,161
156,031
Other Income Or Grants
Cost Of Sales
96,705
116,767
40,198
51,412
55,646
Gross Profit
142,225
174,827
60,391
91,749
100,385
Admin Expenses
129,697
116,748
40,143
52,746
67,035
Operating Profit
12,528
58,079
20,248
39,003
33,350
Interest Payable
Interest Receivable
1,845
1,151
36
22
52
Pre-Tax Profit
14,373
59,230
20,284
39,025
33,402
Tax
-3,593
-11,254
-3,854
-7,415
-6,346
Profit After Tax
10,780
47,976
16,430
31,610
27,056
Dividends Paid
Retained Profit
10,780
47,976
16,430
31,610
27,056
Employee Costs
97,118
95,451
90,292
83,514
97,315
Number Of Employees
2
2
2
2
2
EBITDA*
12,528
58,079
20,248
39,003
33,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
126,850
73,309
89,979
70,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
126,850
73,309
89,979
70,000
50,000
Stock & work in progress
Trade Debtors
43,235
64,600
8,000
20,300
21,630
Group Debtors
Misc Debtors
Cash
10,540
59,760
42,562
30,227
13,862
misc current assets
total current assets
53,775
124,360
50,562
50,527
35,492
total assets
180,625
197,669
140,541
120,527
85,492
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,704
36,721
39,453
35,888
29,195
other short term finances
hp & lease commitments
other current liabilities
25,969
37,776
25,892
25,873
29,141
total current liabilities
46,673
74,497
65,345
61,761
58,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,673
74,497
65,345
61,761
58,336
net assets
133,952
123,172
75,196
58,766
27,156
total shareholders funds
133,952
123,172
75,196
58,766
27,156
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
12,528
58,079
20,248
39,003
33,350
Depreciation
Amortisation
Tax
-3,593
-11,254
-3,854
-7,415
-6,346
Stock
Debtors
-21,365
56,600
-12,300
-1,330
21,630
Creditors
Accruals and Deferred Income
-11,807
11,884
19
-3,268
29,141
Deferred Taxes & Provisions
Cash flow from operations
18,493
2,109
28,713
29,650
34,515
Investing Activities
capital expenditure
Change in Investments
53,541
-16,670
19,979
20,000
50,000
cash flow from investments
-53,541
16,670
-19,979
-20,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,017
-2,732
3,565
6,693
29,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,845
1,151
36
22
52
cash flow from financing
-14,172
-1,581
3,601
6,715
29,347
cash and cash equivalents
cash
-49,220
17,198
12,335
16,365
13,862
overdraft
change in cash
-49,220
17,198
12,335
16,365
13,862
dunaswood limited 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 dunaswood limited. Get real-time insights into dunaswood limited's credit score, group structure and payment trends.
Perform a competitor analysis for dunaswood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
dunaswood limited Ownership
DUNASWOOD LIMITED group structure
Dunaswood Limited has no subsidiary companies.
Ultimate parent company
DUNASWOOD LIMITED
11573500
DUNASWOOD LIMITED Shareholders
The largest shareholders in Dunaswood Limited include Ian Penrose and Vanessa Penrose.
ian penrose
51%
vanessa penrose
49%
dunaswood limited directors
Dunaswood Limited currently has 2 directors.
The longest serving directors include
Mr Ian Penrose (Sep 2018) and
Mrs Vanessa Penrose (Sep 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WALLWORK NELSON & JOHNSON
auditor
-
address
abbotswood, 17 hill road, penwortham, preston, PR1 9XH
Bank
-
Legal Advisor
-
dunaswood limited 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 dunaswood limited.
dunaswood limited 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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dunaswood limitedCompanies House Filings - See Documents
