c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
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duneane asset management ltdEstimated Valuation
£697.5k
Pomanda estimates the enterprise value of DUNEANE ASSET MANAGEMENT LTD at £697.5k based on a Turnover of £379.6k and 1.84x industry multiple (adjusted for size and gross margin).
duneane asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUNEANE ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-77.2k and a 5.98x industry multiple (adjusted for size and gross margin).
duneane asset management ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DUNEANE ASSET MANAGEMENT LTD at £2.6m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Duneane Asset Management LtdOverview
Duneane Asset Management Ltd is a live company located in stanmore, HA7 1FW with a Companies House number of 12314411. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2019, it's largest shareholder is
donall mccann
with a 100% stake. Duneane Asset Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£379.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Duneane Asset Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £379.6k, make it smaller than the average company (£549.2k)
£379.6k - Duneane Asset Management Ltd
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.5%)
-31% - Duneane Asset Management Ltd
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Duneane Asset Management Ltd
84.2% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5.2%)
-21.6% - Duneane Asset Management Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Duneane Asset Management Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Duneane Asset Management Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£81.2k)
£75.9k - Duneane Asset Management Ltd
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (42 days)
44 days - Duneane Asset Management Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (40 days)
120 days - Duneane Asset Management Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duneane Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (32 weeks)
11 weeks - Duneane Asset Management Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (54.5%)
59.7% - Duneane Asset Management Ltd
54.5% - Industry AVG
DUNEANE ASSET MANAGEMENT LTD financials
EXPORT
Duneane Asset Management Ltd's latest turnover from March 2024 is estimated at £379.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Duneane Asset Management Ltd has 5 employees and maintains cash reserves of £425.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
379,596
726,025
962,351
1,160,757
Other Income Or Grants
Cost Of Sales
60,032
89,921
85,192
98,310
Gross Profit
319,564
636,103
877,159
1,062,446
Admin Expenses
401,566
619,239
-54,828
295,612
Operating Profit
-82,002
16,864
931,987
766,834
Interest Payable
3,083
3,817
3,108
1,525
Interest Receivable
13,638
13,972
5,581
462
Pre-Tax Profit
-71,447
27,020
934,459
765,772
Tax
-5,134
-177,547
-145,497
Profit After Tax
-71,447
21,886
756,912
620,275
Dividends Paid
Retained Profit
-71,447
21,886
756,912
620,275
Employee Costs
198,690
197,055
162,153
112,816
Number Of Employees
5
5
4
3
EBITDA*
-77,221
19,165
933,979
768,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
6,963
11,536
4,313
3,686
Intangible Assets
Investments & Other
456,411
256,411
1
Debtors (Due After 1 year)
Total Fixed Assets
463,374
267,947
4,314
3,686
Stock & work in progress
Trade Debtors
46,248
110,250
164,913
247,875
Group Debtors
Misc Debtors
2,355,360
2,164,900
1,268,558
352,401
Cash
425,290
94,238
563,287
924,878
misc current assets
total current assets
2,826,898
2,369,388
1,996,758
1,525,154
total assets
3,290,272
2,637,335
2,001,072
1,528,840
Bank overdraft
10,207
9,955
9,710
7,908
Bank loan
Trade Creditors
19,793
61,925
24,475
28,331
Group/Directors Accounts
135,774
440,883
170,188
1,626
other short term finances
hp & lease commitments
other current liabilities
1,784,553
702,973
387,030
828,508
total current liabilities
1,950,327
1,215,736
591,403
866,373
loans
12,219
22,426
32,382
42,092
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,219
22,426
32,382
42,092
total liabilities
1,962,546
1,238,162
623,785
908,465
net assets
1,327,726
1,399,173
1,377,287
620,375
total shareholders funds
1,327,726
1,399,173
1,377,287
620,375
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-82,002
16,864
931,987
766,834
Depreciation
4,781
2,301
1,992
1,289
Amortisation
Tax
-5,134
-177,547
-145,497
Stock
Debtors
126,458
841,679
833,195
600,276
Creditors
-42,132
37,450
-3,856
28,331
Accruals and Deferred Income
1,081,580
315,943
-441,478
828,508
Deferred Taxes & Provisions
Cash flow from operations
835,769
-474,255
-522,097
879,189
Investing Activities
capital expenditure
-208
-9,524
-2,619
-4,975
Change in Investments
200,000
256,410
1
cash flow from investments
-200,208
-265,934
-2,620
-4,975
Financing Activities
Bank loans
Group/Directors Accounts
-305,109
270,695
168,562
1,626
Other Short Term Loans
Long term loans
-10,207
-9,956
-9,710
42,092
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,555
10,155
2,473
-1,063
cash flow from financing
-304,761
270,894
161,325
42,755
cash and cash equivalents
cash
331,052
-469,049
-361,591
924,878
overdraft
252
245
1,802
7,908
change in cash
330,800
-469,294
-363,393
916,970
duneane asset management 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 duneane asset management ltd. Get real-time insights into duneane asset management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for duneane asset management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
duneane asset management ltd Ownership
DUNEANE ASSET MANAGEMENT LTD group structure
Duneane Asset Management Ltd has no subsidiary companies.
Ultimate parent company
DUNEANE ASSET MANAGEMENT LTD
12314411
DUNEANE ASSET MANAGEMENT LTD Shareholders
The sole shareholder of Duneane Asset Management Ltd is Donall Mccann.
donall mccann
100%
duneane asset management ltd directors
Duneane Asset Management Ltd currently has 2 directors.
The longest serving directors include
Mr Donall McCann (Nov 2019) and
Mr Martin McCloy (Jul 2023).
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
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Legal Advisor
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duneane asset management 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 2 charges/mortgages relating to duneane asset management ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
duneane asset management 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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duneane asset management ltdCompanies House Filings - See Documents
