dunster development projects ltd
dunster development projects ltd Company Information
Company Number
14698891
Next Accounts
Dec 2025
Industry
Development of building projects
Directors
Shareholders
ermir sefolli
michael carolan
Group Structure
View All
Contact
Registered Address
29 charter gate, quarry park close, northampton, NN3 6QB
Website
-dunster development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSTER DEVELOPMENT PROJECTS LTD at £204.8k based on a Turnover of £543.3k and 0.38x industry multiple (adjusted for size and gross margin).
dunster development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSTER DEVELOPMENT PROJECTS LTD at £0 based on an EBITDA of £-3.5k and a 2.65x industry multiple (adjusted for size and gross margin).
dunster development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNSTER DEVELOPMENT PROJECTS LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Dunster Development Projects Ltd Overview
Dunster Development Projects Ltd is a live company located in northampton, NN3 6QB with a Companies House number of 14698891. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is ermir sefolli with a 81% stake. Dunster Development Projects Ltd is a new, small sized company, Pomanda has estimated its turnover at £543.3k with unknown growth in recent years.
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Dunster Development Projects Ltd Health Check
Pomanda's financial health check has awarded Dunster Development Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £543.3k, make it smaller than the average company (£2.4m)
- Dunster Development Projects Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunster Development Projects Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.1%)
- Dunster Development Projects Ltd
26.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
- Dunster Development Projects Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dunster Development Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Dunster Development Projects Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £543.3k, this is more efficient (£283.7k)
- Dunster Development Projects Ltd
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (25 days)
- Dunster Development Projects Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Dunster Development Projects Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 749 days, this is more than average (222 days)
- Dunster Development Projects Ltd
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - Dunster Development Projects Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74%)
100% - Dunster Development Projects Ltd
74% - Industry AVG
DUNSTER DEVELOPMENT PROJECTS LTD financials
Dunster Development Projects Ltd's latest turnover from March 2024 is estimated at £543.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Dunster Development Projects Ltd has 1 employee and maintains cash reserves of £133.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 1,467,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,467,000 |
| Stock & work in progress | 1,012,676 |
| Trade Debtors | 84,916 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 133,274 |
| misc current assets | 0 |
| total current assets | 1,230,866 |
| total assets | 2,697,866 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 179,850 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 179,850 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,517,916 |
| provisions | 0 |
| total long term liabilities | 2,517,916 |
| total liabilities | 2,697,766 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 1,012,676 |
| Debtors | 84,916 |
| Creditors | 179,850 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 2,517,916 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 133,274 |
| overdraft | 0 |
| change in cash | 133,274 |
dunster development projects ltd Credit Report and Business Information
Dunster Development Projects Ltd Competitor Analysis
Perform a competitor analysis for dunster development projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
dunster development projects ltd Ownership
DUNSTER DEVELOPMENT PROJECTS LTD group structure
Dunster Development Projects Ltd has no subsidiary companies.
Ultimate parent company
DUNSTER DEVELOPMENT PROJECTS LTD
14698891
dunster development projects ltd directors
Dunster Development Projects Ltd currently has 1 director, Mr Ermir Sefolli serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ermir Sefolli | England | 40 years | Mar 2023 | - | Director |
P&L
March 2024turnover
543.3k
0%
operating profit
-3.5k
0%
gross margin
9.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
2.7m
0%
cash
133.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
dunster development projects ltd company details
company number
14698891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
CARRINGTON MAY
auditor
-
address
29 charter gate, quarry park close, northampton, NN3 6QB
Bank
-
Legal Advisor
-
dunster development projects 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 4 charges/mortgages relating to dunster development projects ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
dunster development projects 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 DUNSTER DEVELOPMENT PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
dunster development projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
