dunstir austin two ltd

dunstir austin two ltd Company Information

Share DUNSTIR AUSTIN TWO LTD
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StartupMicro

Company Number

12973282

Industry

Development of building projects

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Shareholders

sarah jane austin

sally paterson

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Group Structure

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Contact

Registered Address

allia future business centre, kings hedges road, cambridge, CB4 2HY

Website

-

dunstir austin two ltd Estimated Valuation

£743.5k

Pomanda estimates the enterprise value of DUNSTIR AUSTIN TWO LTD at £743.5k based on a Turnover of £469.9k and 1.58x industry multiple (adjusted for size and gross margin).

dunstir austin two ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNSTIR AUSTIN TWO LTD at £0 based on an EBITDA of £-769 and a 4.25x industry multiple (adjusted for size and gross margin).

dunstir austin two ltd Estimated Valuation

£127.9k

Pomanda estimates the enterprise value of DUNSTIR AUSTIN TWO LTD at £127.9k based on Net Assets of £76.4k and 1.67x industry multiple (adjusted for liquidity).

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Dunstir Austin Two Ltd Overview

Dunstir Austin Two Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 12973282. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is sarah jane austin with a 50% stake. Dunstir Austin Two Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £469.9k with unknown growth in recent years.

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Dunstir Austin Two Ltd Health Check

Pomanda's financial health check has awarded Dunstir Austin Two Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £469.9k, make it smaller than the average company (£1.1m)

£469.9k - Dunstir Austin Two Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dunstir Austin Two Ltd

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (58.9%)

21% - Dunstir Austin Two Ltd

58.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (16.9%)

-0.2% - Dunstir Austin Two Ltd

16.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Dunstir Austin Two Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Dunstir Austin Two Ltd

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.9k, this is more efficient (£191.1k)

£234.9k - Dunstir Austin Two Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (33 days)

117 days - Dunstir Austin Two Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (32 days)

166 days - Dunstir Austin Two Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunstir Austin Two Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)

3 weeks - Dunstir Austin Two Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.7%)

94.6% - Dunstir Austin Two Ltd

64.7% - Industry AVG

DUNSTIR AUSTIN TWO LTD financials

EXPORTms excel logo

Dunstir Austin Two Ltd's latest turnover from January 2024 is estimated at £469.9 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, we estimate that Dunstir Austin Two Ltd has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover469,860132,047269,457
Other Income Or Grants000
Cost Of Sales371,081104,353216,338
Gross Profit98,77927,69453,119
Admin Expenses99,549154,146140,036
Operating Profit-770-126,452-86,917
Interest Payable000
Interest Receivable65938511
Pre-Tax Profit-111-126,067-86,906
Tax000
Profit After Tax-111-126,067-86,906
Dividends Paid000
Retained Profit-111-126,067-86,906
Employee Costs78,63475,88673,641
Number Of Employees222
EBITDA*-770-126,452-86,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other1,258,8281,245,001784,075
Debtors (Due After 1 year)000
Total Fixed Assets1,258,8281,245,001784,075
Stock & work in progress000
Trade Debtors151,39410,3223,912
Group Debtors000
Misc Debtors000
Cash11,67713,4148,580
misc current assets000
total current assets163,07123,73612,492
total assets1,421,8991,268,737796,567
Bank overdraft000
Bank loan000
Trade Creditors 169,447169,903469,846
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities169,447169,903469,846
loans000
hp & lease commitments000
Accruals and Deferred Income9,1481,4991,499
other liabilities1,074,025927,945412,120
provisions92,85892,8580
total long term liabilities1,176,0311,022,302413,619
total liabilities1,345,4781,192,205883,465
net assets76,42176,532-86,898
total shareholders funds76,42176,532-86,898
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-770-126,452-86,917
Depreciation000
Amortisation000
Tax000
Stock000
Debtors141,0726,4103,912
Creditors-456-299,943469,846
Accruals and Deferred Income7,64901,499
Deferred Taxes & Provisions092,8580
Cash flow from operations-134,649-339,947380,516
Investing Activities
capital expenditure000
Change in Investments13,827460,926784,075
cash flow from investments-13,827-460,926-784,075
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities146,080515,825412,120
share issue0289,4978
interest65938511
cash flow from financing146,739805,707412,139
cash and cash equivalents
cash-1,7374,8348,580
overdraft000
change in cash-1,7374,8348,580

dunstir austin two 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 dunstir austin two ltd. Get real-time insights into dunstir austin two ltd's credit score, group structure and payment trends.

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Dunstir Austin Two Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunstir austin two ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

dunstir austin two ltd Ownership

DUNSTIR AUSTIN TWO LTD group structure

Dunstir Austin Two Ltd has 2 subsidiary companies.

Ultimate parent company

DUNSTIR AUSTIN TWO LTD

12973282

2 subsidiaries

DUNSTIR AUSTIN TWO LTD Shareholders

sarah jane austin 50%
sally paterson 25%
john james whetstone 12.5%
jonathan wilson brown 12.5%

dunstir austin two ltd directors

Dunstir Austin Two Ltd currently has 4 directors. The longest serving directors include Mr John Whetstone (Oct 2020) and Mr John Whetstone (Oct 2020).

officercountryagestartendrole
Mr John WhetstoneEngland47 years Oct 2020- Director
Mr John WhetstoneEngland47 years Oct 2020- Director
Mrs Sally PatersonUnited Kingdom59 years Oct 2020- Director
Mrs Sarah AustinEngland46 years Oct 2020- Director

P&L

January 2024

turnover

469.9k

+256%

operating profit

-769.6

0%

gross margin

21.1%

+0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

76.4k

0%

total assets

1.4m

+0.12%

cash

11.7k

-0.13%

net assets

Total assets minus all liabilities

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dunstir austin two ltd company details

company number

12973282

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

allia future business centre, kings hedges road, cambridge, CB4 2HY

Bank

-

Legal Advisor

-

dunstir austin two 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 8 charges/mortgages relating to dunstir austin two ltd. Currently there are 6 open charges and 2 have been satisfied in the past.

dunstir austin two 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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dunstir austin two ltd Companies House Filings - See Documents

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