Pomanda estimates the enterprise value of DUNN BROS SW LTD at £1.6m based on a Turnover of £4.9m and 0.33x industry multiple (adjusted for size and gross margin).
dunn bros sw ltdEstimated Valuation
£100.8k
Pomanda estimates the enterprise value of DUNN BROS SW LTD at £100.8k based on an EBITDA of £25.3k and a 3.99x industry multiple (adjusted for size and gross margin).
dunn bros sw ltdEstimated Valuation
£168.3k
Pomanda estimates the enterprise value of DUNN BROS SW LTD at £168.3k based on Net Assets of £84.2k and 2x industry multiple (adjusted for liquidity).
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Dunn Bros Sw LtdOverview
Dunn Bros Sw Ltd is a live company located in somerset, TA21 9LE with a Companies House number of 13885838. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2022, it's largest shareholder is
thomas haydon dunn
with a 50% stake. Dunn Bros Sw Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dunn Bros Sw Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£13.4m)
£4.9m - Dunn Bros Sw Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dunn Bros Sw Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Dunn Bros Sw Ltd
26.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
0.2% - Dunn Bros Sw Ltd
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (29)
13 - Dunn Bros Sw Ltd
29 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Dunn Bros Sw Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £373.4k, this is equally as efficient (£397.8k)
£373.4k - Dunn Bros Sw Ltd
£397.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Dunn Bros Sw Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (40 days)
153 days - Dunn Bros Sw Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (80 days)
67 days - Dunn Bros Sw Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Dunn Bros Sw Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.5%)
94.9% - Dunn Bros Sw Ltd
63.5% - Industry AVG
DUNN BROS SW LTD financials
EXPORT
Dunn Bros Sw Ltd's latest turnover from February 2024 is estimated at £4.9 million and the company has net assets of £84.2 thousand. According to their latest financial statements, we estimate that Dunn Bros Sw Ltd has 13 employees and maintains cash reserves of £371.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
4,854,324
711,088
Other Income Or Grants
Cost Of Sales
3,564,369
530,367
Gross Profit
1,289,955
180,721
Admin Expenses
1,279,350
91,314
Operating Profit
10,605
89,407
Interest Payable
4,164
1,350
Interest Receivable
10,228
364
Pre-Tax Profit
16,669
88,421
Tax
-4,167
-16,800
Profit After Tax
12,502
71,621
Dividends Paid
Retained Profit
12,502
71,621
Employee Costs
705,562
149,355
Number Of Employees
13
3
EBITDA*
25,268
89,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
58,495
4,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
144,100
Total Fixed Assets
202,595
4,168
Stock & work in progress
658,141
154,091
Trade Debtors
363,389
78,841
Group Debtors
Misc Debtors
52,550
Cash
371,437
18,192
misc current assets
total current assets
1,445,517
251,124
total assets
1,648,112
255,292
Bank overdraft
Bank loan
Trade Creditors
1,501,955
140,360
Group/Directors Accounts
other short term finances
32,025
12,000
hp & lease commitments
3,679
other current liabilities
2,646
16,211
total current liabilities
1,540,305
168,571
loans
15,000
15,000
hp & lease commitments
8,584
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,584
15,000
total liabilities
1,563,889
183,571
net assets
84,223
71,721
total shareholders funds
84,223
71,721
Feb 2024
Feb 2023
Operating Activities
Operating Profit
10,605
89,407
Depreciation
14,663
378
Amortisation
Tax
-4,167
-16,800
Stock
504,050
154,091
Debtors
481,198
78,841
Creditors
1,361,595
140,360
Accruals and Deferred Income
-13,565
16,211
Deferred Taxes & Provisions
Cash flow from operations
383,883
-3,376
Investing Activities
capital expenditure
-68,990
-4,546
Change in Investments
cash flow from investments
-68,990
-4,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
20,025
12,000
Long term loans
15,000
Hire Purchase and Lease Commitments
12,263
other long term liabilities
share issue
100
interest
6,064
-986
cash flow from financing
38,352
26,114
cash and cash equivalents
cash
353,245
18,192
overdraft
change in cash
353,245
18,192
dunn bros sw 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 dunn bros sw ltd. Get real-time insights into dunn bros sw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dunn bros sw ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA21 area or any other competitors across 12 key performance metrics.
dunn bros sw ltd Ownership
DUNN BROS SW LTD group structure
Dunn Bros Sw Ltd has no subsidiary companies.
Ultimate parent company
DUNN BROS SW LTD
13885838
DUNN BROS SW LTD Shareholders
The largest shareholders in Dunn Bros Sw Ltd include Thomas Haydon Dunn and Joe William Dunn.
thomas haydon dunn
50%
joe william dunn
50%
dunn bros sw ltd directors
Dunn Bros Sw Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Dunn (Feb 2022) and
Mr Joe Dunn (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
84.2k
+0.17%
total assets
1.6m
+5.46%
cash
371.4k
+19.42%
net assets
Total assets minus all liabilities
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dunn bros sw ltd company details
company number
13885838
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ASPEN WAITE LTD
auditor
-
address
the gallops west buckland, wellington, somerset, TA21 9LE
Bank
-
Legal Advisor
-
dunn bros sw 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 did not find charges/mortgages relating to dunn bros sw ltd.
dunn bros sw 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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dunn bros sw ltdCompanies House Filings - See Documents
