dunmill holdings limited
dunmill holdings limited Company Information
Company Number
13086740
Next Accounts
Sep 2025
Shareholders
edward philip martin taylor
oliver taylor
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
sandison easson rex building, wilmslow, cheshire, SK9 1HY
Website
-dunmill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNMILL HOLDINGS LIMITED at £1.1m based on a Turnover of £1.2m and 0.92x industry multiple (adjusted for size and gross margin).
dunmill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNMILL HOLDINGS LIMITED at £0 based on an EBITDA of £-7.1k and a 2.84x industry multiple (adjusted for size and gross margin).
dunmill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DUNMILL HOLDINGS LIMITED at £16.8k based on Net Assets of £13.6k and 1.23x industry multiple (adjusted for liquidity).
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Dunmill Holdings Limited Overview
Dunmill Holdings Limited is a live company located in cheshire, SK9 1HY with a Companies House number of 13086740. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2020, it's largest shareholder is edward philip martin taylor with a 33.3% stake. Dunmill Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Dunmill Holdings Limited Health Check
Pomanda's financial health check has awarded Dunmill Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
- Dunmill Holdings Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunmill Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (43.7%)
- Dunmill Holdings Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.7%)
- Dunmill Holdings Limited
9.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Dunmill Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £111.2k, the company has an equivalent pay structure (£111.2k)
- Dunmill Holdings Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £232.5k, this is equally as efficient (£269.9k)
- Dunmill Holdings Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
- Dunmill Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (43 days)
- Dunmill Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunmill Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunmill Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (49.1%)
99% - Dunmill Holdings Limited
49.1% - Industry AVG
DUNMILL HOLDINGS LIMITED financials
Dunmill Holdings Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £13.6 thousand. According to their latest financial statements, Dunmill Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,369,344 | 1,397,568 | 1,303,760 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,369,344 | 1,397,568 | 1,303,760 |
| Stock & work in progress | |||
| Trade Debtors | 29,071 | 19,285 | 76,403 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 29,071 | 19,285 | 76,403 |
| total assets | 1,398,415 | 1,416,853 | 1,380,163 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,300,643 | 1,336,180 | 1,306,507 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,300,643 | 1,336,180 | 1,306,507 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 84,175 | 60,000 | |
| provisions | |||
| total long term liabilities | 84,175 | 60,000 | |
| total liabilities | 1,384,818 | 1,396,180 | 1,306,507 |
| net assets | 13,597 | 20,673 | 73,656 |
| total shareholders funds | 13,597 | 20,673 | 73,656 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 9,786 | -57,118 | 76,403 |
| Creditors | -35,537 | 29,673 | 1,306,507 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 24,175 | 60,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
dunmill holdings limited Credit Report and Business Information
Dunmill Holdings Limited Competitor Analysis
Perform a competitor analysis for dunmill holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
dunmill holdings limited Ownership
DUNMILL HOLDINGS LIMITED group structure
Dunmill Holdings Limited has no subsidiary companies.
Ultimate parent company
DUNMILL HOLDINGS LIMITED
13086740
dunmill holdings limited directors
Dunmill Holdings Limited currently has 2 directors. The longest serving directors include Mrs Miranda Taylor (Dec 2020) and Mr Edward Taylor (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miranda Taylor | United Kingdom | 56 years | Dec 2020 | - | Director |
| Mr Edward Taylor | England | 56 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.2m
-7%
operating profit
-7.1k
0%
gross margin
21.3%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6k
-0.34%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dunmill holdings limited company details
company number
13086740
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sandison easson rex building, wilmslow, cheshire, SK9 1HY
Bank
-
Legal Advisor
-
dunmill holdings 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 dunmill holdings limited.
dunmill holdings limited 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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dunmill holdings limited Companies House Filings - See Documents
| date | description | view/download |
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