Dunlop Agencies Limited

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dunlop agencies limited Company Information

Live

MatureSmallLow

Company Number

NI024346

Website

www.dunlopagencies.com

Registered Address

unit 20-21 lowes industrial esta, 31 ballynahinch road, carryduff, belfast, BT8 8EH

Industry

Agents involved in the sale of a variety of goods

Telephone

02890815414

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Dunlop34 Years

Paul Rattray34 Years

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Shareholders

kevin barry dunlop 60%

paul rattery 35%

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dunlop agencies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DUNLOP AGENCIES LIMITED at £1.2m based on a Turnover of £4m and 0.3x industry multiple (adjusted for size and gross margin).

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Dunlop Agencies Limited is a live company located in carryduff, BT8 8EH with a Companies House number of NI024346. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 1990, it's largest shareholder is kevin barry dunlop with a 60% stake. Dunlop Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Dunlop Agencies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £4m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)

EXPORT

Dunlop Agencies Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £283.5 thousand. According to their latest financial statements, Dunlop Agencies Limited has 22 employees and maintains cash reserves of £128.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,960,959	3,807,497	3,214,097	3,714,786	3,755,659	3,045,934	2,744,532	2,702,428	2,872,633	2,935,863	4,081,501	3,859,260	3,375,925	4,015,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,450,959	3,241,589	2,620,409	3,074,083	3,319,719	2,623,407	2,392,654	2,374,124	2,544,849	2,631,438	3,567,382	3,453,254	3,110,759	3,585,022
Gross Profit	510,000	565,908	593,688	640,702	435,940	422,527	351,879	328,304	327,784	304,425	514,119	406,006	265,167	430,500
Admin Expenses	451,048	434,451	588,166	632,926	615,371	422,179	292,440	295,857	442,169	290,747	641,906	399,796	221,300	-146,594
Operating Profit	58,952	131,457	5,522	7,776	-179,431	348	59,439	32,447	-114,385	13,678	-127,787	6,210	43,867	577,094
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,343	479	27	2	10	24	13	9	7	4	8	9	5	3
Pre-Tax Profit	63,295	131,936	5,548	7,778	-179,421	372	59,453	32,456	-114,378	13,682	-127,779	6,219	43,872	577,097
Tax	-12,026	-25,068	-1,054	-1,478	0	-71	-11,890	-6,491	0	-3,147	0	-1,617	-12,284	-161,587
Profit After Tax	51,269	106,868	4,494	6,300	-179,421	301	47,562	25,965	-114,378	10,535	-127,779	4,602	31,588	415,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,269	106,868	4,494	6,300	-179,421	301	47,562	25,965	-114,378	10,535	-127,779	4,602	31,588	415,510
Employee Costs	823,985	769,206	777,310	1,091,866	1,391,814	936,238	621,829	219,308	172,995	78,215	179,751	160,210	122,339	155,875
Number Of Employees	22	22	22	30	32	22	18	6	5	2	5	5	4	5
EBITDA*	92,488	174,445	56,020	49,474	-138,331	49,621	118,059	79,772	-71,270	64,238	-73,850	76,291	89,908	670,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	152,403	205,293	171,941	219,855	261,370	219,247	199,311	234,478	189,301	180,218	202,238	215,741	280,322	279,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	152,403	205,293	171,941	219,855	261,370	219,247	199,311	234,478	189,301	210,218	232,238	245,741	310,322	309,750
Stock & work in progress	609,217	456,614	407,734	581,665	645,248	480,632	554,460	494,976	554,501	623,358	783,194	803,815	744,277	704,829
Trade Debtors	691,846	874,713	750,731	739,396	723,964	839,236	746,549	729,823	684,372	727,302	979,962	824,779	737,783	856,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	128,149	76,231	51,376	1,775	1,459	1,098	8,512	2,229	1,452	1,174	401	2,894	817	1,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,429,212	1,407,558	1,209,841	1,322,836	1,370,671	1,320,966	1,309,521	1,227,028	1,240,325	1,351,834	1,763,557	1,631,488	1,482,877	1,562,696
total assets	1,581,615	1,612,851	1,381,782	1,542,691	1,632,041	1,540,213	1,508,832	1,461,506	1,429,626	1,562,052	1,995,795	1,877,229	1,793,199	1,872,446
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,135,616	1,172,927	1,035,389	1,310,501	1,372,744	1,156,737	1,134,788	1,112,142	1,161,760	1,128,599	1,506,457	1,340,108	1,228,616	1,409,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,135,616	1,172,927	1,035,389	1,310,501	1,372,744	1,156,737	1,134,788	1,112,142	1,161,760	1,128,599	1,506,457	1,340,108	1,228,616	1,409,270
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	21,277	0	0	0	0	0
other liabilities	123,477	207,677	221,014	111,305	144,712	89,470	80,339	103,221	26,411	98,897	135,016	56,258	78,388	19,010
provisions	39,006	0	0	0	0	0	0	0	0	0	30,301	29,063	38,997	28,556
total long term liabilities	162,483	207,677	221,014	111,305	144,712	89,470	80,339	103,221	47,688	98,897	165,317	85,321	117,385	47,566
total liabilities	1,298,099	1,380,604	1,256,403	1,421,806	1,517,456	1,246,207	1,215,127	1,215,363	1,209,448	1,227,496	1,671,774	1,425,429	1,346,001	1,456,836
net assets	283,516	232,247	125,379	120,885	114,585	294,006	293,705	246,143	220,178	334,556	324,021	451,800	447,198	415,610
total shareholders funds	283,516	232,247	125,379	120,885	114,585	294,006	293,705	246,143	220,178	334,556	324,021	451,800	447,198	415,610

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	58,952	131,457	5,522	7,776	-179,431	348	59,439	32,447	-114,385	13,678	-127,787	6,210	43,867	577,094
Depreciation	33,536	42,988	50,498	41,698	41,100	49,273	58,620	47,325	43,115	50,560	53,937	70,081	46,041	92,955
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,026	-25,068	-1,054	-1,478	0	-71	-11,890	-6,491	0	-3,147	0	-1,617	-12,284	-161,587
Stock	152,603	48,880	-173,931	-63,583	164,616	-73,828	59,484	-59,525	-68,857	-159,836	-20,621	59,538	39,448	704,829
Debtors	-182,867	123,982	11,335	15,432	-115,272	92,687	16,726	45,451	-42,930	-252,660	155,183	86,996	-118,953	856,736
Creditors	-37,311	137,538	-275,112	-62,243	216,007	21,949	22,646	-49,618	33,161	-377,858	166,349	111,492	-180,654	1,409,270
Accruals and Deferred Income	0	0	0	0	0	0	0	-21,277	21,277	0	0	0	0	0
Deferred Taxes & Provisions	39,006	0	0	0	0	0	0	0	0	-30,301	1,238	-9,934	10,441	28,556
Cash flow from operations	112,421	114,053	-57,550	33,904	28,332	52,640	52,605	16,460	94,955	65,428	-40,825	29,698	-13,084	384,723
Investing Activities
capital expenditure	19,354	-76,340	-2,584	-183	-83,223	-69,209	-23,453	-92,502	-52,198	-28,540	-40,434	-5,500	-46,613	-372,705
Change in Investments	0	0	0	0	0	0	0	0	-30,000	0	0	0	0	30,000
cash flow from investments	19,354	-76,340	-2,584	-183	-83,223	-69,209	-23,453	-92,502	-22,198	-28,540	-40,434	-5,500	-46,613	-402,705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-84,200	-13,337	109,709	-33,407	55,242	9,131	-22,882	76,810	-72,486	-36,119	78,758	-22,130	59,378	19,010
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,343	479	27	2	10	24	13	9	7	4	8	9	5	3
cash flow from financing	-79,857	-12,858	109,736	-33,405	55,252	9,155	-22,869	76,819	-72,479	-36,115	78,766	-22,121	59,383	19,113
cash and cash equivalents
cash	51,918	24,855	49,601	316	361	-7,414	6,283	777	278	773	-2,493	2,077	-314	1,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,918	24,855	49,601	316	361	-7,414	6,283	777	278	773	-2,493	2,077	-314	1,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNLOP AGENCIES LIMITED group structure

Dunlop Agencies Limited has no subsidiary companies.

Ultimate parent company

DUNLOP AGENCIES LIMITED

NI024346

DUNLOP AGENCIES LIMITED Shareholders

kevin barry dunlop	60%
paul rattery	35%
moris allen	5%

Dunlop Agencies Limited currently has 3 directors. The longest serving directors include Mr Kevin Dunlop (Apr 1990) and Mr Paul Rattray (Apr 1990).

officer	age	start	end	role
Mr Kevin Dunlop	70 years	Apr 1990	-	Director
Mr Paul Rattray	61 years	Apr 1990	-	Director
Mr Morrison Allen	58 years	Apr 1990	-	Director

P&L

March 2023

turnover

+4%

operating profit

59k

gross margin

12.9%

-13.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

283.5k

+0.22%

total assets

1.6m

-0.02%

cash

128.1k

+0.68%

net assets

Total assets minus all liabilities

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company number

NI024346

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

April 1990

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 20-21 lowes industrial esta, 31 ballynahinch road, carryduff, belfast, BT8 8EH

last accounts submitted

March 2023

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 6 charges/mortgages relating to dunlop agencies limited. Currently there are 4 open charges and 2 have been satisfied in the past.

dunlop agencies limited Company Information

dunlop agencies limited Estimated Valuation

dunlop agencies limited Estimated Valuation

dunlop agencies limited Estimated Valuation

Dunlop Agencies Limited Overview

Dunlop Agencies Limited Health Check

DUNLOP AGENCIES LIMITED financials

dunlop agencies limited Credit Report and Business Information

Dunlop Agencies Limited Competitor Analysis

dunlop agencies limited Ownership

dunlop agencies limited directors

dunlop agencies limited company details

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