Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-
dunsmure rd ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of DUNSMURE RD LTD at £3.9m based on a Turnover of £1.6m and 2.39x industry multiple (adjusted for size and gross margin).
dunsmure rd ltdEstimated Valuation
£200.8k
Pomanda estimates the enterprise value of DUNSMURE RD LTD at £200.8k based on an EBITDA of £43.1k and a 4.66x industry multiple (adjusted for size and gross margin).
dunsmure rd ltdEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of DUNSMURE RD LTD at £22.2k based on Net Assets of £13.2k and 1.68x industry multiple (adjusted for liquidity).
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Dunsmure Rd LtdOverview
Dunsmure Rd Ltd is a live company located in london, N16 6DW with a Companies House number of 11666381. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
abraham schreiber
with a 51% stake. Dunsmure Rd Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Dunsmure Rd Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£848.4k)
£1.6m - Dunsmure Rd Ltd
£848.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - Dunsmure Rd Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Dunsmure Rd Ltd
73% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (27%)
2.6% - Dunsmure Rd Ltd
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dunsmure Rd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Dunsmure Rd Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £407.7k, this is more efficient (£180.9k)
£407.7k - Dunsmure Rd Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
88 days - Dunsmure Rd Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (35 days)
268 days - Dunsmure Rd Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunsmure Rd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunsmure Rd Ltd
- - 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 (67.9%)
99.3% - Dunsmure Rd Ltd
67.9% - Industry AVG
DUNSMURE RD LTD financials
EXPORT
Dunsmure Rd Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Dunsmure Rd Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
1,630,798
872,025
1,299,712
1,558,603
636,091
Other Income Or Grants
Cost Of Sales
1,132,688
620,661
945,036
1,110,748
448,632
Gross Profit
498,110
251,365
354,677
447,855
187,460
Admin Expenses
455,046
236,414
306,652
483,842
221,569
Operating Profit
43,064
14,951
48,025
-35,987
-34,109
Interest Payable
Interest Receivable
Pre-Tax Profit
43,064
14,951
48,025
-35,987
-34,109
Tax
-10,766
-2,841
-9,125
Profit After Tax
32,298
12,110
38,900
-35,987
-34,109
Dividends Paid
Retained Profit
32,298
12,110
38,900
-35,987
-34,109
Employee Costs
128,244
92,146
113,659
137,071
56,455
Number Of Employees
4
3
4
5
2
EBITDA*
43,064
14,951
48,025
-35,987
-34,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
1,611,260
1,611,260
1,611,260
1,611,260
1,611,260
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,611,261
1,611,261
1,611,261
1,611,261
1,611,261
Stock & work in progress
Trade Debtors
396,095
188,932
323,634
325,247
22,884
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
396,095
188,932
323,634
325,247
22,884
total assets
2,007,356
1,800,193
1,934,895
1,936,508
1,634,145
Bank overdraft
Bank loan
Trade Creditors
833,730
653,897
799,816
838,084
1,437,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
833,730
653,897
799,816
838,084
1,437,639
loans
hp & lease commitments
Accruals and Deferred Income
720
1,620
1,620
1,740
840
other liabilities
1,159,694
1,163,762
1,164,655
1,166,780
229,775
provisions
total long term liabilities
1,160,414
1,165,382
1,166,275
1,168,520
230,615
total liabilities
1,994,144
1,819,279
1,966,091
2,006,604
1,668,254
net assets
13,212
-19,086
-31,196
-70,096
-34,109
total shareholders funds
13,212
-19,086
-31,196
-70,096
-34,109
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
43,064
14,951
48,025
-35,987
-34,109
Depreciation
Amortisation
Tax
-10,766
-2,841
-9,125
Stock
Debtors
207,163
-134,702
-1,613
302,363
22,884
Creditors
179,833
-145,919
-38,268
-599,555
1,437,639
Accruals and Deferred Income
-900
-120
900
840
Deferred Taxes & Provisions
Cash flow from operations
4,068
893
2,125
-937,005
1,381,486
Investing Activities
capital expenditure
-1,611,260
Change in Investments
1
cash flow from investments
-1,611,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,068
-893
-2,125
937,005
229,775
share issue
interest
cash flow from financing
-4,068
-893
-2,125
937,005
229,775
cash and cash equivalents
cash
overdraft
change in cash
dunsmure rd 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 dunsmure rd ltd. Get real-time insights into dunsmure rd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dunsmure rd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
dunsmure rd ltd Ownership
DUNSMURE RD LTD group structure
Dunsmure Rd Ltd has no subsidiary companies.
Ultimate parent company
DUNSMURE RD LTD
11666381
DUNSMURE RD LTD Shareholders
The largest shareholders in Dunsmure Rd Ltd include Abraham Schreiber and Pinchas Schreiber.
abraham schreiber
51%
pinchas schreiber
49%
dunsmure rd ltd directors
Dunsmure Rd Ltd currently has 2 directors.
The longest serving directors include
Mr Pinchas Schreiber (Nov 2018) and
Mr Mordechai Schreiber (Dec 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
dunsmure rd 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 6 charges/mortgages relating to dunsmure rd ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
dunsmure rd 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.
Click to start generating capital raising & share issue transactions for DUNSMURE RD LTD. This can take several minutes, an email will notify you when this has completed.
dunsmure rd ltdCompanies House Filings - See Documents
