dunsany developments limited
dunsany developments limited Company Information
Company Number
NI055651
Website
http://wilsongroupni.co.ukRegistered Address
unit 46a, dungannon enterprise centre, dungannon, BT71 6JT
Industry
Development of building projects
Telephone
02890751212
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Jebb17 Years
Shareholders
robert todd alexander jebb 100%
dunsany developments limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSANY DEVELOPMENTS LIMITED at £152.5k based on a Turnover of £288.5k and 0.53x industry multiple (adjusted for size and gross margin).
dunsany developments limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSANY DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £338.4k and a 4.01x industry multiple (adjusted for size and gross margin).
dunsany developments limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSANY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.5m and 1.55x industry multiple (adjusted for liquidity).
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Dunsany Developments Limited Overview
Dunsany Developments Limited is a live company located in dungannon, BT71 6JT with a Companies House number of NI055651. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is robert todd alexander jebb with a 100% stake. Dunsany Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.5k with low growth in recent years.
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Dunsany Developments Limited Health Check
Pomanda's financial health check has awarded Dunsany Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £288.5k, make it smaller than the average company (£2.3m)
- Dunsany Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Dunsany Developments Limited
3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Dunsany Developments Limited
25.5% - Industry AVG
Profitability
an operating margin of 117.3% make it more profitable than the average company (7.1%)
- Dunsany Developments Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dunsany Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Dunsany Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.5k, this is equally as efficient (£288.5k)
- Dunsany Developments Limited
£288.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dunsany Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dunsany Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunsany Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunsany Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626629.2%, this is a higher level of debt than the average (74.3%)
626629.2% - Dunsany Developments Limited
74.3% - Industry AVG
DUNSANY DEVELOPMENTS LIMITED financials
Dunsany Developments Limited's latest turnover from June 2023 is estimated at £288.5 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Dunsany Developments Limited has 1 employee and maintains cash reserves of £561 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 1,700,000 | 2,700,078 | 2,700,078 | 2,700,078 | 2,700,078 | 4,698,338 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,722,020 | 1,722,020 | 0 | 16,300 | 23,597 | 7,518 | 21,871 | 19,075 | 17,382 |
| 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 | 12,060 | 11,148 | 8,285 | 3,513 | 0 |
| Cash | 561 | 561 | 561 | 561 | 561 | 0 | 0 | 22,020 | 32,569 | 34,205 | 57,158 | 28,727 | 30,789 | 43,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 561 | 561 | 561 | 561 | 561 | 1,722,020 | 1,722,020 | 1,722,020 | 1,748,869 | 2,769,940 | 2,775,902 | 2,758,961 | 2,753,455 | 4,759,352 |
| total assets | 561 | 561 | 561 | 561 | 561 | 1,722,020 | 1,722,020 | 1,722,020 | 1,748,869 | 2,769,940 | 2,775,902 | 2,758,961 | 2,753,455 | 4,759,352 |
| 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 | 0 | 0 | 0 | 0 | 0 | 694,490 | 694,490 | 694,490 | 718,009 | 602,461 | 482,906 | 388,468 | 279,378 | 152,303 |
| 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 | 0 | 0 | 0 | 0 | 0 | 694,490 | 694,490 | 694,490 | 718,009 | 602,461 | 482,906 | 388,468 | 279,378 | 152,303 |
| loans | 3,076,650 | 3,076,650 | 3,076,650 | 3,076,650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 438,740 | 438,740 | 438,740 | 438,740 | 0 | 5,000,074 | 5,000,074 | 5,000,074 | 5,000,074 | 5,085,574 | 5,197,261 | 5,203,776 | 5,277,580 | 5,394,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,515,390 | 3,515,390 | 3,515,390 | 3,515,390 | 3,515,390 | 5,000,074 | 5,000,074 | 5,000,074 | 5,000,074 | 5,085,574 | 5,197,261 | 5,203,776 | 5,277,580 | 5,394,521 |
| total liabilities | 3,515,390 | 3,515,390 | 3,515,390 | 3,515,390 | 3,515,390 | 5,694,564 | 5,694,564 | 5,694,564 | 5,718,083 | 5,688,035 | 5,680,167 | 5,592,244 | 5,556,958 | 5,546,824 |
| net assets | -3,514,829 | -3,514,829 | -3,514,829 | -3,514,829 | -3,514,829 | -3,972,544 | -3,972,544 | -3,972,544 | -3,969,214 | -2,918,095 | -2,904,265 | -2,833,283 | -2,803,503 | -787,472 |
| total shareholders funds | -3,514,829 | -3,514,829 | -3,514,829 | -3,514,829 | -3,514,829 | -3,972,544 | -3,972,544 | -3,972,544 | -3,969,214 | -2,918,095 | -2,904,265 | -2,833,283 | -2,803,503 | -787,472 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,700,000 | 0 | -1,000,078 | 0 | 0 | 0 | -1,998,260 | 4,698,338 |
| Debtors | 0 | 0 | 0 | 0 | -1,722,020 | 0 | 1,722,020 | -16,300 | -19,357 | 16,991 | -11,490 | 7,568 | 5,206 | 17,382 |
| Creditors | 0 | 0 | 0 | 0 | -694,490 | 0 | 0 | -23,519 | 115,548 | 119,555 | 94,438 | 109,090 | 127,075 | 152,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 3,076,650 | 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 | 0 | 0 | 0 | 438,740 | -5,000,074 | 0 | 0 | 0 | -85,500 | -111,687 | -6,515 | -73,804 | -116,941 | 5,394,521 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 561 | 0 | -22,020 | -10,549 | -1,636 | -22,953 | 28,431 | -2,062 | -12,843 | 43,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 561 | 0 | -22,020 | -10,549 | -1,636 | -22,953 | 28,431 | -2,062 | -12,843 | 43,632 |
dunsany developments limited Credit Report and Business Information
Dunsany Developments Limited Competitor Analysis
Perform a competitor analysis for dunsany developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT71 area or any other competitors across 12 key performance metrics.
dunsany developments limited Ownership
DUNSANY DEVELOPMENTS LIMITED group structure
Dunsany Developments Limited has no subsidiary companies.
Ultimate parent company
DUNSANY DEVELOPMENTS LIMITED
NI055651
dunsany developments limited directors
Dunsany Developments Limited currently has 1 director, Mr Robert Jebb serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jebb | United Kingdom | 55 years | Jan 2007 | - | Director |
P&L
June 2023turnover
288.5k
+3%
operating profit
338.4k
0%
gross margin
25.5%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.5m
0%
total assets
561
0%
cash
561
0%
net assets
Total assets minus all liabilities
dunsany developments limited company details
company number
NI055651
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 46a, dungannon enterprise centre, dungannon, BT71 6JT
Bank
-
Legal Advisor
-
dunsany developments 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 dunsany developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dunsany developments limited Companies House Filings - See Documents
| date | description | view/download |
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