dunadry holdings ltd
dunadry holdings ltd Company Information
Company Number
NI629128
Website
-Registered Address
c/o colemans garden centre, 6old ballyclare road, templepatrick, co antrim bt390bj, BT39 0BJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
david winston chick 75%
robert james davis 25%
dunadry holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNADRY HOLDINGS LTD at £952.4k based on a Turnover of £3.1m and 0.3x industry multiple (adjusted for size and gross margin).
dunadry holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNADRY HOLDINGS LTD at £0 based on an EBITDA of £-4.6k and a 2.46x industry multiple (adjusted for size and gross margin).
dunadry holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNADRY HOLDINGS LTD at £0 based on Net Assets of £-94.5k and 1.26x industry multiple (adjusted for liquidity).
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Dunadry Holdings Ltd Overview
Dunadry Holdings Ltd is a live company located in templepatrick, BT39 0BJ with a Companies House number of NI629128. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is david winston chick with a 75% stake. Dunadry Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Dunadry Holdings Ltd Health Check
Pomanda's financial health check has awarded Dunadry Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£445.5k)
- Dunadry Holdings Ltd
£445.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
- Dunadry Holdings Ltd
7.6% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (21.2%)
- Dunadry Holdings Ltd
21.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.2%)
- Dunadry Holdings Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Dunadry Holdings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dunadry Holdings Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £521.9k, this is more efficient (£185.6k)
- Dunadry Holdings Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (26 days)
- Dunadry Holdings Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
- Dunadry Holdings Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunadry Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunadry Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (71.3%)
117.1% - Dunadry Holdings Ltd
71.3% - Industry AVG
DUNADRY HOLDINGS LTD financials
Dunadry Holdings Ltd's latest turnover from February 2023 is estimated at £3.1 million and the company has net assets of -£94.5 thousand. According to their latest financial statements, we estimate that Dunadry Holdings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 320,000 | 260,000 | 40,000 |
| Trade Debtors | 551,949 | 594,919 | 982,592 | 1,250,137 | 1,247,194 | 343,805 | 50,768 | 113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,294 | 334,114 | 6,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 551,949 | 594,919 | 982,592 | 1,250,137 | 1,247,194 | 666,099 | 644,882 | 46,329 |
| total assets | 551,949 | 594,919 | 982,592 | 1,250,137 | 1,247,194 | 666,099 | 644,882 | 46,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 646,436 | 684,829 | 1,067,632 | 1,267,063 | 247,121 | 2,514 | 14,876 | 48,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 646,436 | 684,829 | 1,067,632 | 1,267,063 | 247,121 | 2,514 | 14,876 | 48,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 956,348 | 660,444 | 627,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 956,348 | 660,444 | 627,500 | 0 |
| total liabilities | 646,436 | 684,829 | 1,067,632 | 1,267,063 | 1,203,469 | 662,958 | 642,376 | 48,202 |
| net assets | -94,487 | -89,910 | -85,040 | -16,926 | 43,725 | 3,141 | 2,506 | -1,873 |
| total shareholders funds | -94,487 | -89,910 | -85,040 | -16,926 | 43,725 | 3,141 | 2,506 | -1,873 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -320,000 | 60,000 | 220,000 | 40,000 |
| Debtors | -42,970 | -387,673 | -267,545 | 2,943 | 903,389 | 293,037 | 50,655 | 113 |
| Creditors | -38,393 | -382,803 | -199,431 | 1,019,942 | 244,607 | -12,362 | -33,326 | 48,202 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -956,348 | 295,904 | 32,944 | 627,500 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -2,294 | -331,820 | 327,898 | 6,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,294 | -331,820 | 327,898 | 6,216 |
dunadry holdings ltd Credit Report and Business Information
Dunadry Holdings Ltd Competitor Analysis
Perform a competitor analysis for dunadry holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dunadry holdings ltd Ownership
DUNADRY HOLDINGS LTD group structure
Dunadry Holdings Ltd has no subsidiary companies.
Ultimate parent company
DUNADRY HOLDINGS LTD
NI629128
dunadry holdings ltd directors
Dunadry Holdings Ltd currently has 2 directors. The longest serving directors include Mr Robert Davis (Feb 2015) and Mr David Chick (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | Northern Ireland | 81 years | Feb 2015 | - | Director |
| Mr David Chick | 82 years | Feb 2015 | - | Director |
P&L
February 2023turnover
3.1m
-1%
operating profit
-4.6k
0%
gross margin
10.4%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-94.5k
+0.05%
total assets
551.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dunadry holdings ltd company details
company number
NI629128
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o colemans garden centre, 6old ballyclare road, templepatrick, co antrim bt390bj, BT39 0BJ
last accounts submitted
February 2023
dunadry holdings ltd 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 3 charges/mortgages relating to dunadry holdings ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
dunadry holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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