dunkery beacon limited
dunkery beacon limited Company Information
Company Number
13398366
Next Accounts
41 days late
Shareholders
bulldozer developer limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
lynwood house crofton road, orpington, kent, BR6 8QE
dunkery beacon limited Estimated Valuation
Pomanda estimates the enterprise value of DUNKERY BEACON LIMITED at £423.4k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
dunkery beacon limited Estimated Valuation
Pomanda estimates the enterprise value of DUNKERY BEACON LIMITED at £0 based on an EBITDA of £-577 and a 3.41x industry multiple (adjusted for size and gross margin).
dunkery beacon limited Estimated Valuation
Pomanda estimates the enterprise value of DUNKERY BEACON LIMITED at £0 based on Net Assets of £-20.3k and 1.39x industry multiple (adjusted for liquidity).
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Dunkery Beacon Limited Overview
Dunkery Beacon Limited is a live company located in kent, BR6 8QE with a Companies House number of 13398366. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2021, it's largest shareholder is bulldozer developer limited with a 100% stake. Dunkery Beacon Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Dunkery Beacon Limited Health Check
Pomanda's financial health check has awarded Dunkery Beacon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£657.2k)
- Dunkery Beacon Limited
£657.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunkery Beacon Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Dunkery Beacon Limited
19.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Dunkery Beacon Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dunkery Beacon Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Dunkery Beacon Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£224.6k)
- Dunkery Beacon Limited
£224.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Dunkery Beacon Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (28 days)
- Dunkery Beacon Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is in line with average (237 days)
- Dunkery Beacon Limited
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dunkery Beacon Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (74.4%)
104.1% - Dunkery Beacon Limited
74.4% - Industry AVG
DUNKERY BEACON LIMITED financials
Dunkery Beacon Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£20.3 thousand. According to their latest financial statements, Dunkery Beacon Limited has 1 employee and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 156 | 221 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 156 | 221 |
| Stock & work in progress | 489,541 | 202,717 |
| Trade Debtors | 1,800 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 176 | 212 |
| misc current assets | 0 | 0 |
| total current assets | 491,517 | 202,929 |
| total assets | 491,673 | 203,150 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 246,368 | 209,176 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 246,368 | 209,176 |
| loans | 265,576 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 265,576 | 0 |
| total liabilities | 511,944 | 209,176 |
| net assets | -20,271 | -6,026 |
| total shareholders funds | -20,271 | -6,026 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 65 | 38 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 286,824 | 202,717 |
| Debtors | 1,800 | 0 |
| Creditors | 37,192 | 209,176 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 265,576 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -36 | 212 |
| overdraft | 0 | 0 |
| change in cash | -36 | 212 |
dunkery beacon limited Credit Report and Business Information
Dunkery Beacon Limited Competitor Analysis
Perform a competitor analysis for dunkery beacon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
dunkery beacon limited Ownership
DUNKERY BEACON LIMITED group structure
Dunkery Beacon Limited has no subsidiary companies.
Ultimate parent company
DUNKERY BEACON LIMITED
13398366
dunkery beacon limited directors
Dunkery Beacon Limited currently has 2 directors. The longest serving directors include Mr Oliver Brown (May 2021) and Mr Oliver Brown (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Brown | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Oliver Brown | United Kingdom | 52 years | May 2021 | - | Director |
P&L
March 2023turnover
1.1m
-13%
operating profit
-642.5
0%
gross margin
19.6%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.3k
+2.36%
total assets
491.7k
+1.42%
cash
176
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
dunkery beacon limited company details
company number
13398366
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house crofton road, orpington, kent, BR6 8QE
Bank
-
Legal Advisor
-
dunkery beacon 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 found 2 charges/mortgages relating to dunkery beacon limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dunkery beacon 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.
Click to start generating capital raising & share issue transactions for DUNKERY BEACON LIMITED. This can take several minutes, an email will notify you when this has completed.
dunkery beacon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
