dunne trading limited
dunne trading limited Company Information
Company Number
14908055
Next Accounts
Dec 2025
Shareholders
kathleen dunne
michael dunne
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
182 york way, watford, WD25 9RX
Website
-dunne trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNNE TRADING LIMITED at £198.8k based on a Turnover of £334.5k and 0.59x industry multiple (adjusted for size and gross margin).
dunne trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNNE TRADING LIMITED at £15.7m based on an EBITDA of £3.1m and a 5.03x industry multiple (adjusted for size and gross margin).
dunne trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNNE TRADING LIMITED at £10.5m based on Net Assets of £3.9m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dunne Trading Limited Overview
Dunne Trading Limited is a live company located in watford, WD25 9RX with a Companies House number of 14908055. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2023, it's largest shareholder is kathleen dunne with a 42.7% stake. Dunne Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £334.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dunne Trading Limited Health Check
Pomanda's financial health check has awarded Dunne Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £334.5k, make it smaller than the average company (£2.3m)
- Dunne Trading Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunne Trading Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Dunne Trading Limited
36.7% - Industry AVG
Profitability
an operating margin of 935.7% make it more profitable than the average company (7%)
- Dunne Trading Limited
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (57)
12 - Dunne Trading Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Dunne Trading Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£45.8k)
- Dunne Trading Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
- Dunne Trading Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Dunne Trading Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunne Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (74 weeks)
14 weeks - Dunne Trading Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (30.1%)
4.1% - Dunne Trading Limited
30.1% - Industry AVG
DUNNE TRADING LIMITED financials
Dunne Trading Limited's latest turnover from March 2024 is estimated at £334.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Dunne Trading Limited has 12 employees and maintains cash reserves of £45.5 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 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 1,412,688 |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,412,788 |
| Stock & work in progress | |
| Trade Debtors | 6,898 |
| Group Debtors | |
| Misc Debtors | 2,642,288 |
| Cash | 45,467 |
| misc current assets | |
| total current assets | 2,694,653 |
| total assets | 4,107,441 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 553 |
| Group/Directors Accounts | 1,519 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 164,613 |
| total current liabilities | 166,685 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 166,685 |
| net assets | 3,940,756 |
| total shareholders funds | 3,940,756 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,319 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,649,186 |
| Creditors | 553 |
| Accruals and Deferred Income | 164,613 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,519 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 45,467 |
| overdraft | |
| change in cash | 45,467 |
dunne trading limited Credit Report and Business Information
Dunne Trading Limited Competitor Analysis
Perform a competitor analysis for dunne trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
dunne trading limited Ownership
DUNNE TRADING LIMITED group structure
Dunne Trading Limited has no subsidiary companies.
Ultimate parent company
DUNNE TRADING LIMITED
14908055
dunne trading limited directors
Dunne Trading Limited currently has 8 directors. The longest serving directors include Ms Caroline Dunne (Jun 2023) and Mr Michael Dunne (Snr) (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Dunne | United Kingdom | 51 years | Jun 2023 | - | Director |
| Mr Michael Dunne (Snr) | United Kingdom | 73 years | Jun 2023 | - | Director |
| Mrs Kathleen Dunne | United Kingdom | 75 years | Jun 2023 | - | Director |
| Mrs Catherine Spollen | United Kingdom | 40 years | Mar 2024 | - | Director |
| Ms Lisa Dunne | United Kingdom | 48 years | Mar 2024 | - | Director |
| Mr Michael Dunne (Jnr) | United Kingdom | 47 years | Mar 2024 | - | Director |
| Mrs Geraldine Dunne | United Kingdom | 50 years | Mar 2024 | - | Director |
| Mr David Dunne | United Kingdom | 45 years | Mar 2024 | - | Director |
P&L
March 2024turnover
334.5k
0%
operating profit
3.1m
0%
gross margin
36.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
0%
total assets
4.1m
0%
cash
45.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
dunne trading limited company details
company number
14908055
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APT
auditor
-
address
182 york way, watford, WD25 9RX
Bank
-
Legal Advisor
-
dunne trading 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 dunne trading limited.
dunne trading 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 DUNNE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
dunne trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
