dunbrin limited
dunbrin limited Company Information
Company Number
12938494
Website
-Registered Address
park lodge 4-6 rhosddu road, wrexham, clwyd, LL11 1NF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
graham hallows 50%
susan hallows 50%
dunbrin limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBRIN LIMITED at £36.3k based on a Turnover of £83.6k and 0.43x industry multiple (adjusted for size and gross margin).
dunbrin limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBRIN LIMITED at £0 based on an EBITDA of £-16.1k and a 3.25x industry multiple (adjusted for size and gross margin).
dunbrin limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBRIN LIMITED at £10.3k based on Net Assets of £11.8k and 0.87x industry multiple (adjusted for liquidity).
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Dunbrin Limited Overview
Dunbrin Limited is a live company located in clwyd, LL11 1NF with a Companies House number of 12938494. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is graham hallows with a 50% stake. Dunbrin Limited is a startup, micro sized company, Pomanda has estimated its turnover at £83.6k with unknown growth in recent years.
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Dunbrin Limited Health Check
Pomanda's financial health check has awarded Dunbrin Limited 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£277.5k)
- Dunbrin Limited
£277.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunbrin Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.8%)
- Dunbrin Limited
55.8% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (8.4%)
- Dunbrin Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dunbrin Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dunbrin Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£109.8k)
- Dunbrin Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (70 days)
- Dunbrin Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (26 days)
- Dunbrin Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunbrin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunbrin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (55.8%)
63.9% - Dunbrin Limited
55.8% - Industry AVG
DUNBRIN LIMITED financials
Dunbrin Limited's latest turnover from October 2023 is estimated at £83.6 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Dunbrin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 2,594 | 4,181 | 5,162 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,604 | 4,191 | 5,172 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 30,092 | 48,063 | 36,844 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,092 | 48,063 | 36,844 |
| total assets | 32,696 | 52,254 | 42,016 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,893 | 24,314 | 21,263 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,893 | 24,314 | 21,263 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 20,893 | 24,314 | 21,263 |
| net assets | 11,803 | 27,940 | 20,753 |
| total shareholders funds | 11,803 | 27,940 | 20,753 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,971 | 11,219 | 36,844 |
| Creditors | -3,421 | 3,051 | 21,263 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 10 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
dunbrin limited Credit Report and Business Information
Dunbrin Limited Competitor Analysis
Perform a competitor analysis for dunbrin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL11 area or any other competitors across 12 key performance metrics.
dunbrin limited Ownership
DUNBRIN LIMITED group structure
Dunbrin Limited has no subsidiary companies.
Ultimate parent company
DUNBRIN LIMITED
12938494
dunbrin limited directors
Dunbrin Limited currently has 2 directors. The longest serving directors include Mrs Susan Hallows (Oct 2020) and Mr Graham Hallows (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Hallows | 64 years | Oct 2020 | - | Director | |
| Mr Graham Hallows | United Kingdom | 62 years | Apr 2021 | - | Director |
P&L
October 2023turnover
83.6k
-16%
operating profit
-16.1k
0%
gross margin
26.1%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.8k
-0.58%
total assets
32.7k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dunbrin limited company details
company number
12938494
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
park lodge 4-6 rhosddu road, wrexham, clwyd, LL11 1NF
accountant
-
auditor
-
dunbrin 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 dunbrin limited.
dunbrin limited Companies House Filings - See Documents
| date | description | view/download |
|---|
