dunstir austin two ltd Company Information
Company Number
12973282
Next Accounts
Oct 2025
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.
Shareholders
sarah jane austin
sally paterson
View AllGroup Structure
View All
Contact
Registered Address
allia future business centre, kings hedges road, cambridge, CB4 2HY
Website
-dunstir austin two ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £469.9k, make it smaller than the average company (£1.1m)
- Dunstir Austin Two Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunstir Austin Two Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (58.9%)
- Dunstir Austin Two Ltd
58.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (16.9%)
- Dunstir Austin Two Ltd
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Dunstir Austin Two Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dunstir Austin Two Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £234.9k, this is more efficient (£191.1k)
- Dunstir Austin Two Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (33 days)
- Dunstir Austin Two Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (32 days)
- Dunstir Austin Two Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunstir Austin Two Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1,258,828 | 1,245,001 | 784,075 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,258,828 | 1,245,001 | 784,075 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 151,394 | 10,322 | 3,912 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 11,677 | 13,414 | 8,580 |
misc current assets | 0 | 0 | 0 |
total current assets | 163,071 | 23,736 | 12,492 |
total assets | 1,421,899 | 1,268,737 | 796,567 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 169,447 | 169,903 | 469,846 |
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 | 169,447 | 169,903 | 469,846 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 9,148 | 1,499 | 1,499 |
other liabilities | 1,074,025 | 927,945 | 412,120 |
provisions | 92,858 | 92,858 | 0 |
total long term liabilities | 1,176,031 | 1,022,302 | 413,619 |
total liabilities | 1,345,478 | 1,192,205 | 883,465 |
net assets | 76,421 | 76,532 | -86,898 |
total shareholders funds | 76,421 | 76,532 | -86,898 |
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 141,072 | 6,410 | 3,912 |
Creditors | -456 | -299,943 | 469,846 |
Accruals and Deferred Income | 7,649 | 0 | 1,499 |
Deferred Taxes & Provisions | 0 | 92,858 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 13,827 | 460,926 | 784,075 |
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 | 146,080 | 515,825 | 412,120 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -1,737 | 4,834 | 8,580 |
overdraft | 0 | 0 | 0 |
change in cash | -1,737 | 4,834 | 8,580 |
dunstir austin two ltd Credit Report and Business Information
Dunstir Austin Two Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Whetstone | England | 47 years | Oct 2020 | - | Director |
Mr John Whetstone | England | 47 years | Oct 2020 | - | Director |
Mrs Sally Paterson | United Kingdom | 59 years | Oct 2020 | - | Director |
Mrs Sarah Austin | England | 46 years | Oct 2020 | - | Director |
P&L
January 2024turnover
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 2024net assets
76.4k
0%
total assets
1.4m
+0.12%
cash
11.7k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for DUNSTIR AUSTIN TWO LTD. This can take several minutes, an email will notify you when this has completed.
dunstir austin two ltd Companies House Filings - See Documents
date | description | view/download |
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