dunrus limited
dunrus limited Company Information
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
View All
Directors
Robert Dobson17 Years
Shareholders
grace winifred dobson & robert john dobson 100%
dunrus limited Estimated Valuation
Pomanda estimates the enterprise value of DUNRUS LIMITED at £657.2k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
dunrus limited Estimated Valuation
Pomanda estimates the enterprise value of DUNRUS LIMITED at £258k based on an EBITDA of £101.9k and a 2.53x industry multiple (adjusted for size and gross margin).
dunrus limited Estimated Valuation
Pomanda estimates the enterprise value of DUNRUS LIMITED at £1.7m based on Net Assets of £1.3m and 1.33x 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- Dunrus Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2%)
- Dunrus Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Dunrus Limited
25.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.7%)
- Dunrus Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dunrus Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Dunrus Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£278.5k)
- Dunrus Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (28 days)
- Dunrus Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Dunrus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunrus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunrus Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | -617,000 | -15,000 | ||||||||||
| Operating Profit | 617,000 | 15,000 | ||||||||||
| Interest Payable | 22,000 | 22,000 | ||||||||||
| Interest Receivable | 1,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 596,000 | -6,000 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 596,000 | -6,000 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 596,000 | -6,000 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 617,000 | 15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351,750 | 351,750 | 351,750 | 351,750 | 351,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 351,750 | 351,750 | 351,750 | 351,750 | 351,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 727,000 | 0 | 728,000 | 726,000 | 1,176,091 | 1,476,091 |
| Trade Debtors | 1,007,553 | 902,924 | 826,184 | 766,488 | 724,455 | 770,884 | 0 | 766,584 | 0 | 22,000 | 12,498 | 3,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 32,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 8,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 | 18,000 | 19,000 | 176,399 | 24,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 0 |
| total current assets | 1,007,553 | 902,924 | 826,184 | 766,488 | 724,455 | 770,884 | 767,000 | 766,765 | 786,000 | 767,000 | 1,364,988 | 1,504,024 |
| total assets | 1,359,303 | 1,254,674 | 1,177,934 | 1,118,238 | 1,076,205 | 770,884 | 767,000 | 766,765 | 786,000 | 767,000 | 1,364,988 | 1,504,024 |
| Bank overdraft | 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 |
| Trade Creditors | 97,313 | 75,753 | 32,900 | 29,219 | 16,196 | 372 | 0 | 211 | 0 | 118,000 | 207,699 | 1,208,922 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 7,000 | 0 | 0 | 0 |
| total current liabilities | 97,313 | 75,753 | 32,900 | 29,219 | 16,196 | 372 | 6,000 | 211 | 7,000 | 118,000 | 207,699 | 1,208,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,205 | 705 | 373 | 650 | 5,200 | 10,259 | 0 | 5,894 | 2,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,000 | 950,307 | 38,762 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,205 | 705 | 373 | 650 | 5,200 | 10,259 | 0 | 5,894 | 614,000 | 478,000 | 950,307 | 38,762 |
| total liabilities | 98,518 | 76,458 | 33,273 | 29,869 | 21,396 | 10,631 | 6,000 | 6,105 | 621,000 | 596,000 | 1,158,006 | 1,247,684 |
| net assets | 1,260,785 | 1,178,216 | 1,144,661 | 1,088,369 | 1,054,809 | 760,253 | 761,000 | 760,660 | 165,000 | 171,000 | 206,982 | 256,340 |
| total shareholders funds | 1,260,785 | 1,178,216 | 1,144,661 | 1,088,369 | 1,054,809 | 760,253 | 761,000 | 760,660 | 165,000 | 171,000 | 206,982 | 256,340 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 617,000 | 15,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -727,000 | -1,000 | -728,000 | 2,000 | -450,091 | -300,000 | 1,476,091 |
| Debtors | 104,629 | 76,740 | 59,696 | 42,033 | -46,429 | 751,884 | -21,000 | 726,584 | 18,000 | 9,502 | 9,398 | 3,100 |
| Creditors | 21,560 | 42,853 | 3,681 | 13,023 | 15,824 | 372 | 0 | 211 | -118,000 | -89,699 | -1,001,223 | 1,208,922 |
| Accruals and Deferred Income | 500 | 332 | -277 | -4,550 | -5,059 | 4,259 | -3,000 | -3,106 | 9,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 636,000 | -114,000 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -612,000 | -612,000 | 612,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,000 | -472,307 | 911,545 | 38,762 |
| share issue | ||||||||||||
| interest | -21,000 | -21,000 | ||||||||||
| cash flow from financing | -633,000 | 113,000 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -21,000 | 3,000 | -18,000 | -1,000 | -157,399 | 151,566 | 24,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -21,000 | 3,000 | -18,000 | -1,000 | -157,399 | 151,566 | 24,833 |
dunrus limited Credit Report and Business Information
Dunrus Limited Competitor Analysis
Perform a competitor analysis for dunrus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dunrus limited Ownership
DUNRUS LIMITED group structure
Dunrus Limited has 1 subsidiary company.
Ultimate parent company
DUNRUS LIMITED
NI064143
1 subsidiary
dunrus limited directors
Dunrus Limited currently has 1 director, Mr Robert Dobson serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dobson | 72 years | Apr 2007 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
dunrus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
