b & b dunford limited
b & b dunford limited Company Information
Company Number
12266011
Website
-Registered Address
ridingwood farm, upper common lane, huddersfield, west yorkshire, HD8 9LN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
paul andrew dunford 50%
susan pilmer 50%
b & b dunford limited Estimated Valuation
Pomanda estimates the enterprise value of B & B DUNFORD LIMITED at £142.6k based on a Turnover of £268.4k and 0.53x industry multiple (adjusted for size and gross margin).
b & b dunford limited Estimated Valuation
Pomanda estimates the enterprise value of B & B DUNFORD LIMITED at £931.4k based on an EBITDA of £231k and a 4.03x industry multiple (adjusted for size and gross margin).
b & b dunford limited Estimated Valuation
Pomanda estimates the enterprise value of B & B DUNFORD LIMITED at £1.2m based on Net Assets of £788.2k and 1.55x industry multiple (adjusted for liquidity).
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B & B Dunford Limited Overview
B & B Dunford Limited is a live company located in huddersfield, HD8 9LN with a Companies House number of 12266011. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is paul andrew dunford with a 50% stake. B & B Dunford Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.4k with declining growth in recent years.
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B & B Dunford Limited Health Check
Pomanda's financial health check has awarded B & B Dunford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £268.4k, make it smaller than the average company (£2.5m)
- B & B Dunford Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- B & B Dunford Limited
5.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- B & B Dunford Limited
26.2% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (7.9%)
- B & B Dunford Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- B & B Dunford Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- B & B Dunford Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.4k, this is equally as efficient (£295k)
- B & B Dunford Limited
£295k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- B & B Dunford Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B & B Dunford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & B Dunford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - B & B Dunford Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (73.7%)
76.1% - B & B Dunford Limited
73.7% - Industry AVG
B & B DUNFORD LIMITED financials
B & B Dunford Limited's latest turnover from March 2024 is estimated at £268.4 thousand and the company has net assets of £788.2 thousand. According to their latest financial statements, we estimate that B & B Dunford Limited has 1 employee and maintains cash reserves of £100.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,178,243 | 3,178,243 | 3,178,243 | 2,948,093 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,178,243 | 3,178,243 | 3,178,243 | 2,948,093 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,871 | 6,946 | 12,051 | 24,863 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,452 | 2,438 | 495 | 1,179 | 100 |
| Cash | 100,178 | 114,362 | 263,561 | 200,983 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,501 | 123,746 | 276,107 | 227,025 | 100 |
| total assets | 3,300,744 | 3,301,989 | 3,454,350 | 3,175,118 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,400,926 | 2,560,926 | 2,907,892 | 2,983,001 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,091 | 92,579 | 54,604 | 50,829 | 0 |
| total current liabilities | 2,475,017 | 2,653,505 | 2,962,496 | 3,033,830 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 37,500 | 37,500 | 28,500 | 0 | 0 |
| total long term liabilities | 37,500 | 37,500 | 28,500 | 0 | 0 |
| total liabilities | 2,512,517 | 2,691,005 | 2,990,996 | 3,033,830 | 0 |
| net assets | 788,227 | 610,984 | 463,354 | 141,288 | 100 |
| total shareholders funds | 788,227 | 610,984 | 463,354 | 141,288 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,939 | -3,162 | -13,496 | 25,942 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,488 | 37,975 | 3,775 | 50,829 | 0 |
| Deferred Taxes & Provisions | 0 | 9,000 | 28,500 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 230,150 | 2,948,093 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,000 | -346,966 | -75,109 | 2,983,001 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,184 | -149,199 | 62,578 | 200,983 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,184 | -149,199 | 62,578 | 200,983 | 0 |
b & b dunford limited Credit Report and Business Information
B & B Dunford Limited Competitor Analysis
Perform a competitor analysis for b & b dunford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
b & b dunford limited Ownership
B & B DUNFORD LIMITED group structure
B & B Dunford Limited has no subsidiary companies.
Ultimate parent company
B & B DUNFORD LIMITED
12266011
b & b dunford limited directors
B & B Dunford Limited currently has 2 directors. The longest serving directors include Mr Paul Dunford (Oct 2019) and Mrs Susan Pilmer (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dunford | 61 years | Oct 2019 | - | Director | |
| Mrs Susan Pilmer | United Kingdom | 64 years | Oct 2019 | - | Director |
P&L
March 2024turnover
268.4k
+211%
operating profit
231k
0%
gross margin
26.2%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
788.2k
+0.29%
total assets
3.3m
0%
cash
100.2k
-0.12%
net assets
Total assets minus all liabilities
b & b dunford limited company details
company number
12266011
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
ridingwood farm, upper common lane, huddersfield, west yorkshire, HD8 9LN
Bank
-
Legal Advisor
-
b & b dunford 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 b & b dunford limited.
b & b dunford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
