dunbia limited
dunbia limited Company Information
Company Number
NI059523
Website
dunbia.comRegistered Address
unit 9, granville industrial estate, 90 granville road, dungannon, BT70 1NJ
Industry
Activities of head offices
Telephone
02887723350
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dunbia holdings limited 100%
dunbia limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBIA LIMITED at £1b based on a Turnover of £1.1b and 0.95x industry multiple (adjusted for size and gross margin).
dunbia limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBIA LIMITED at £125.7m based on an EBITDA of £19.6m and a 6.4x industry multiple (adjusted for size and gross margin).
dunbia limited Estimated Valuation
Pomanda estimates the enterprise value of DUNBIA LIMITED at £301.4m based on Net Assets of £112.4m and 2.68x industry multiple (adjusted for liquidity).
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Dunbia Limited Overview
Dunbia Limited is a dissolved company that was located in 90 granville road, BT70 1NJ with a Companies House number of NI059523. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder was dunbia holdings limited with a 100% stake. The last turnover for Dunbia Limited was estimated at £1.1b.
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Dunbia Limited Health Check
Pomanda's financial health check has awarded Dunbia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1b, make it larger than the average company (£19.1m)
£1.1b - Dunbia Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
10% - Dunbia Limited
5.1% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (32.1%)
8.2% - Dunbia Limited
32.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.6%)
0.6% - Dunbia Limited
4.6% - Industry AVG
Employees
with 4433 employees, this is above the industry average (125)
4433 - Dunbia Limited
125 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£40.3k)
£25.5k - Dunbia Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is more efficient (£166.7k)
£246k - Dunbia Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (48 days)
39 days - Dunbia Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Dunbia Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (44 days)
23 days - Dunbia Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dunbia Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (61.3%)
62% - Dunbia Limited
61.3% - Industry AVG
DUNBIA LIMITED financials
Dunbia Limited's latest turnover from December 2018 is £1.1 billion and the company has net assets of £112.4 million. According to their latest financial statements, Dunbia Limited has 4,433 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,090,394,000 | 676,626,000 | 768,259,000 | 787,512,000 | 826,523,000 | 764,241,999 | 722,424,652 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,000,996,000 | 620,244,000 | 708,723,000 | 725,705,000 | 765,122,000 | 709,323,629 | 668,249,638 |
| Gross Profit | 89,398,000 | 56,382,000 | 59,536,000 | 61,807,000 | 61,401,000 | 54,918,370 | 54,175,014 |
| Admin Expenses | 82,586,000 | 48,107,000 | 46,370,000 | 52,563,000 | 52,411,000 | 48,318,942 | 46,618,581 |
| Operating Profit | 6,812,000 | 8,275,000 | 13,166,000 | 9,244,000 | 8,990,000 | 6,599,428 | 7,556,433 |
| Interest Payable | 3,828,000 | 1,544,000 | 1,666,000 | 2,313,000 | 2,522,000 | 2,114,108 | 1,293,976 |
| Interest Receivable | 500,000 | 477,000 | 279,000 | 225,000 | 98,000 | 50,656 | 66,114 |
| Pre-Tax Profit | 3,484,000 | 7,208,000 | 11,779,000 | 7,156,000 | 6,566,000 | 4,610,858 | 7,359,841 |
| Tax | -171,000 | -1,723,000 | -988,000 | -1,614,000 | -807,000 | -1,223,348 | -1,477,770 |
| Profit After Tax | 3,313,000 | 5,485,000 | 10,791,000 | 5,542,000 | 5,759,000 | 3,387,510 | 5,882,071 |
| Dividends Paid | 28,754,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,441,000 | 5,485,000 | 10,791,000 | 5,542,000 | 5,759,000 | 3,387,510 | 5,882,071 |
| Employee Costs | 113,112,000 | 67,187,000 | 79,863,000 | 77,810,000 | 73,761,000 | 69,578,710 | 63,683,035 |
| Number Of Employees | 4,433 | 4,869 | 3,584 | 3,726 | 3,605 | 3,256 | 3,039 |
| EBITDA* | 19,649,000 | 19,256,000 | 23,073,000 | 18,070,000 | 9,291,752,000 | 14,513,666 | 14,203,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,382,000 | 102,757,000 | 60,098,000 | 67,753,000 | 69,133,000 | 69,088,119 | 54,004,595 |
| Intangible Assets | 85,000 | 109,000 | 1,608,000 | 3,634,000 | 4,284,000 | 2,888,947 | 1,317,302 |
| Investments & Other | 813,000 | 741,000 | 629,000 | 484,000 | 387,000 | 404,045 | 451,114 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 15,399,000 | 0 | 0 |
| Total Fixed Assets | 102,280,000 | 103,607,000 | 62,335,000 | 71,871,000 | 89,203,000 | 72,381,111 | 55,773,011 |
| Stock & work in progress | 63,166,000 | 49,123,000 | 31,261,000 | 25,975,000 | 29,869,000 | 44,522,854 | 26,562,118 |
| Trade Debtors | 117,146,000 | 111,570,000 | 72,387,000 | 84,986,000 | 78,468,000 | 64,851,689 | 76,297,172 |
| Group Debtors | 5,644,000 | 23,796,000 | 7,330,000 | 10,802,000 | 0 | 5,337,203 | 3,613,946 |
| Misc Debtors | 7,669,000 | 8,917,000 | 12,471,000 | 9,220,000 | 8,246,000 | 10,710,791 | 9,356,642 |
| Cash | 20,000 | 29,651,000 | 23,921,000 | 16,698,000 | 30,690,000 | 17,847,392 | 6,445,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,645,000 | 223,057,000 | 147,370,000 | 147,681,000 | 147,273,000 | 143,269,929 | 122,275,219 |
| total assets | 295,925,000 | 326,664,000 | 209,705,000 | 219,552,000 | 236,476,000 | 215,651,040 | 178,048,230 |
| Bank overdraft | 81,342,000 | 81,792,000 | 60,873,000 | 52,821,000 | 75,149,000 | 46,090,146 | 37,035,027 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,683,455 |
| Trade Creditors | 60,928,000 | 54,698,000 | 46,460,000 | 52,339,000 | 56,589,000 | 52,455,083 | 51,072,616 |
| Group/Directors Accounts | 4,288,000 | 11,119,000 | 5,832,000 | 13,011,000 | 5,277,000 | 5,438,241 | 3,013,504 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,815,000 | 22,163,000 | 16,156,000 | 22,110,000 | 20,994,000 | 26,875,285 | 19,704,640 |
| total current liabilities | 166,373,000 | 169,772,000 | 129,321,000 | 140,281,000 | 158,009,000 | 130,858,755 | 112,509,242 |
| loans | 12,000,000 | 12,000,000 | 0 | 8,684,000 | 14,964,000 | 24,300,000 | 10,343,751 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,194,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 800,000 | 865,000 | 0 | 2,565,320 | 0 |
| provisions | 0 | 0 | 1,515,000 | 2,583,000 | 2,096,000 | 1,915,116 | 1,851,231 |
| total long term liabilities | 17,187,000 | 17,351,000 | 2,315,000 | 15,326,000 | 17,060,000 | 28,780,436 | 12,194,982 |
| total liabilities | 183,560,000 | 187,123,000 | 131,636,000 | 155,607,000 | 175,069,000 | 159,639,191 | 124,704,224 |
| net assets | 112,365,000 | 139,541,000 | 78,069,000 | 63,945,000 | 61,407,000 | 56,011,849 | 53,344,006 |
| total shareholders funds | 112,365,000 | 139,541,000 | 78,069,000 | 63,945,000 | 61,407,000 | 56,011,849 | 53,344,006 |
| Dec 2018 | Dec 2017 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,812,000 | 8,275,000 | 13,166,000 | 9,244,000 | 8,990,000 | 6,599,428 | 7,556,433 |
| Depreciation | 12,813,000 | 9,412,000 | 9,623,000 | 8,555,000 | 8,616,284,000 | 7,470,628 | 6,389,735 |
| Amortisation | 24,000 | 1,569,000 | 284,000 | 271,000 | 666,478,000 | 443,610 | 257,707 |
| Tax | -171,000 | -1,723,000 | -988,000 | -1,614,000 | -807,000 | -1,223,348 | -1,477,770 |
| Stock | 14,043,000 | 23,148,000 | 5,286,000 | -3,894,000 | -14,653,854 | 17,960,736 | 26,562,118 |
| Debtors | -13,824,000 | 39,275,000 | -12,820,000 | 2,895,000 | 21,213,317 | -8,368,077 | 89,267,760 |
| Creditors | 6,230,000 | 2,359,000 | -5,879,000 | -4,250,000 | 4,133,917 | 1,382,467 | 51,072,616 |
| Accruals and Deferred Income | -2,348,000 | -3,141,000 | -9,148,000 | 4,310,000 | -5,881,285 | 7,170,645 | 19,704,640 |
| Deferred Taxes & Provisions | 0 | -2,583,000 | -1,068,000 | 487,000 | 180,884 | 63,885 | 1,851,231 |
| Cash flow from operations | 23,141,000 | -48,255,000 | 13,524,000 | 18,002,000 | 9,282,819,053 | 12,314,656 | -30,475,286 |
| Investing Activities | |||||||
| capital expenditure | -10,886,000 | 764,000 | 9,421,000 | -7,141,000 | -7,761,000 | -14,407,160 | -11,119,644 |
| Change in Investments | 72,000 | 257,000 | 145,000 | 97,000 | -17,045 | -47,069 | 451,114 |
| cash flow from investments | -10,958,000 | 507,000 | 9,276,000 | -7,238,000 | -7,743,955 | -14,360,091 | -11,570,758 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,683,455 | 1,683,455 |
| Group/Directors Accounts | -6,831,000 | -1,892,000 | -7,179,000 | 7,734,000 | -161,241 | 2,424,737 | 3,013,504 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 3,316,000 | -8,684,000 | -6,280,000 | -9,336,000 | 13,956,249 | 10,343,751 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -865,000 | -65,000 | 865,000 | -2,565,320 | 2,565,320 | 0 |
| share issue | |||||||
| interest | -3,328,000 | -1,067,000 | -1,387,000 | -2,088,000 | -2,424,000 | -2,063,452 | -1,227,862 |
| cash flow from financing | -11,894,000 | 69,603,000 | -13,982,000 | -2,773,000 | -14,850,410 | 14,479,732 | 61,274,783 |
| cash and cash equivalents | |||||||
| cash | -29,631,000 | 12,953,000 | 7,223,000 | -13,992,000 | 12,842,608 | 11,402,051 | 6,445,341 |
| overdraft | -450,000 | 28,971,000 | 8,052,000 | -22,328,000 | 29,058,854 | 9,055,119 | 37,035,027 |
| change in cash | -29,181,000 | -16,018,000 | -829,000 | 8,336,000 | -16,216,246 | 2,346,932 | -30,589,686 |
dunbia limited Credit Report and Business Information
Dunbia Limited Competitor Analysis
Perform a competitor analysis for dunbia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BT70 area or any other competitors across 12 key performance metrics.
dunbia limited Ownership
DUNBIA LIMITED group structure
Dunbia Limited has 4 subsidiary companies.
Ultimate parent company
DUNBIA HOLDINGS LTD
#0115451
1 parent
DUNBIA LIMITED
NI059523
4 subsidiaries
dunbia limited directors
Dunbia Limited currently has 3 directors. The longest serving directors include Mr Sean Breen (Oct 2017) and Mr Michael Queally (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Breen | Ireland | 66 years | Oct 2017 | - | Director |
| Mr Michael Queally | Ireland | 61 years | Oct 2017 | - | Director |
| Mr Niall Browne | Ireland | 52 years | Oct 2017 | - | Director |
P&L
December 2018turnover
1.1b
+61%
operating profit
6.8m
-18%
gross margin
8.2%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
112.4m
-0.19%
total assets
295.9m
-0.09%
cash
20k
-1%
net assets
Total assets minus all liabilities
Similar Companies
dunbia limited company details
company number
NI059523
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
dunbia (February 2014)
accountant
-
auditor
ERNST & YOUNG
address
unit 9, granville industrial estate, 90 granville road, dungannon, BT70 1NJ
Bank
BANK OF IRELAND
Legal Advisor
ARTHUR COX
dunbia 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 13 charges/mortgages relating to dunbia limited. Currently there are 0 open charges and 13 have been satisfied in the past.
dunbia limited Companies House Filings - See Documents
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