dunrus limited

3.5

dunrus limited Company Information

Share DUNRUS LIMITED
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EstablishedSmallHealthy

Company Number

NI064143

Website

-

Registered Address

83 moy road, dungannon, BT71 7HG

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Dobson17 Years

Shareholders

grace winifred dobson & robert john dobson 100%

dunrus limited Estimated Valuation

£635.1k

Pomanda estimates the enterprise value of DUNRUS LIMITED at £635.1k based on a Turnover of £2m and 0.31x industry multiple (adjusted for size and gross margin).

dunrus limited Estimated Valuation

£238.8k

Pomanda estimates the enterprise value of DUNRUS LIMITED at £238.8k based on an EBITDA of £101.9k and a 2.34x industry multiple (adjusted for size and gross margin).

dunrus limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DUNRUS LIMITED at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).

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Dunrus Limited Overview

Dunrus Limited is a live company located in dungannon, BT71 7HG with a Companies House number of NI064143. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is grace winifred dobson & robert john dobson with a 100% stake. Dunrus Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Dunrus Limited Health Check

Pomanda's financial health check has awarded Dunrus 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it in line with the average company (£2.2m)

£2m - Dunrus Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2%)

9% - Dunrus Limited

2% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (25.6%)

9.1% - Dunrus Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (8.7%)

5% - Dunrus Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Dunrus Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Dunrus Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£278.5k)

£2m - Dunrus Limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (28 days)

180 days - Dunrus Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (31 days)

19 days - Dunrus Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunrus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dunrus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (74.9%)

7.2% - Dunrus Limited

74.9% - Industry AVG

DUNRUS LIMITED financials

EXPORTms excel logo

Dunrus Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Dunrus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,032,9841,775,1371,563,5861,566,0171,949,1851,559,66901,613,4470241,138371,4441,694,158
Other Income Or Grants000000000000
Cost Of Sales1,848,1861,621,6231,428,3051,412,3071,748,3931,393,18101,429,3390214,876331,2641,513,927
Gross Profit184,798153,514135,280153,710200,792166,4870184,108026,26240,180180,231
Admin Expenses82,861112,08865,784112,278-162,857167,286-617,000-579,570-15,00062,63090,041-156,862
Operating Profit101,93741,42669,49641,432363,649-799617,000763,67815,000-36,368-49,861337,093
Interest Payable00000022,00019,12522,000000
Interest Receivable00000531,000231,00048950362
Pre-Tax Profit101,93741,42669,49641,432363,649-747596,000744,575-6,000-35,880-49,358337,155
Tax-19,368-7,871-13,204-7,872-69,09300-148,915000-80,917
Profit After Tax82,56933,55556,29233,560294,556-747596,000595,660-6,000-35,880-49,358256,238
Dividends Paid000000000000
Retained Profit82,56933,55556,29233,560294,556-747596,000595,660-6,000-35,880-49,358256,238
Employee Costs47,09444,91943,72844,276130,009000037,77036,648106,928
Number Of Employees111131111113
EBITDA*101,93741,42669,49641,432363,649-799617,000763,67815,000-36,368-49,861337,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets351,750351,750351,750351,750351,7500000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets351,750351,750351,750351,750351,7500000000
Stock & work in progress000000727,0000728,000726,0001,176,0911,476,091
Trade Debtors1,007,553902,924826,184766,488724,455770,8840766,584022,00012,4983,100
Group Debtors00000018,000032,000000
Misc Debtors0000001,00008,000000
Cash00000021,000018,00019,000176,39924,833
misc current assets00000001810000
total current assets1,007,553902,924826,184766,488724,455770,884767,000766,765786,000767,0001,364,9881,504,024
total assets1,359,3031,254,6741,177,9341,118,2381,076,205770,884767,000766,765786,000767,0001,364,9881,504,024
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 97,31375,75332,90029,21916,19637202110118,000207,6991,208,922
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000006,00007,000000
total current liabilities97,31375,75332,90029,21916,1963726,0002117,000118,000207,6991,208,922
loans00000000612,000000
hp & lease commitments000000000000
Accruals and Deferred Income1,2057053736505,20010,25905,8942,000000
other liabilities000000000478,000950,30738,762
provisions000000000000
total long term liabilities1,2057053736505,20010,25905,894614,000478,000950,30738,762
total liabilities98,51876,45833,27329,86921,39610,6316,0006,105621,000596,0001,158,0061,247,684
net assets1,260,7851,178,2161,144,6611,088,3691,054,809760,253761,000760,660165,000171,000206,982256,340
total shareholders funds1,260,7851,178,2161,144,6611,088,3691,054,809760,253761,000760,660165,000171,000206,982256,340
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit101,93741,42669,49641,432363,649-799617,000763,67815,000-36,368-49,861337,093
Depreciation000000000000
Amortisation000000000000
Tax-19,368-7,871-13,204-7,872-69,09300-148,915000-80,917
Stock00000-727,000-1,000-728,0002,000-450,091-300,0001,476,091
Debtors104,62976,74059,69642,033-46,429751,884-21,000726,58418,0009,5029,3983,100
Creditors21,56042,8533,68113,02315,8243720211-118,000-89,699-1,001,2231,208,922
Accruals and Deferred Income500332-277-4,550-5,0594,259-3,000-3,1069,000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000351,750-21,052636,000613,284-114,000314,522-760,482-14,093
Investing Activities
capital expenditure0000-351,7500000000
Change in Investments000000000000
cash flow from investments0000-351,7500000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000-612,000-612,000612,000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000000-478,000-472,307911,54538,762
share issue000000000-1020102
interest0000053-21,000-19,102-21,00048950362
cash flow from financing0000053-633,000-631,102113,000-471,920912,04838,926
cash and cash equivalents
cash00000-21,0003,000-18,000-1,000-157,399151,56624,833
overdraft000000000000
change in cash00000-21,0003,000-18,000-1,000-157,399151,56624,833

dunrus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dunrus Limited Competitor Analysis

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dunrus limited Ownership

DUNRUS LIMITED group structure

Dunrus Limited has 1 subsidiary company.

Ultimate parent company

DUNRUS LIMITED

NI064143

1 subsidiary

DUNRUS LIMITED Shareholders

grace winifred dobson & robert john dobson 100%

dunrus limited directors

Dunrus Limited currently has 1 director, Mr Robert Dobson serving since Apr 2007.

officercountryagestartendrole
Mr Robert Dobson72 years Apr 2007- Director

P&L

March 2023

turnover

2m

+15%

operating profit

101.9k

0%

gross margin

9.1%

+5.11%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.07%

total assets

1.4m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

dunrus limited company details

company number

NI064143

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dunrus (February 2014)

incorporated

UK

address

83 moy road, dungannon, BT71 7HG

last accounts submitted

March 2023

dunrus 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 dunrus limited.

charges

dunrus limited Companies House Filings - See Documents

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