Dunoon Ceramics Limited

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dunoon ceramics limited Company Information

Company Number

SC054864

Next Accounts

Dec 2025

Directors

Alan Smith

Peter Smith

Shareholders

dunoon ceramics holdings ltd

Group Structure

View All

Industry

Manufacture of ceramic household and ornamental articles

Registered Address

floor 1, quay 2, 139 fountainbridge, edinburgh, EH3 9QG

Website

www.dunoonmugs.co.uk

dunoon ceramics limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DUNOON CERAMICS LIMITED at £4m based on a Turnover of £9.1m and 0.45x industry multiple (adjusted for size and gross margin).

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Dunoon Ceramics Limited is a live company located in edinburgh, EH3 9QG with a Companies House number of SC054864. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in January 1974, it's largest shareholder is dunoon ceramics holdings ltd with a 100% stake. Dunoon Ceramics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dunoon Ceramics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £9.1m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.8%)

EXPORT

Dunoon Ceramics Limited's latest turnover from March 2024 is estimated at £9.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Dunoon Ceramics Limited has 108 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,061,021	6,281,323	7,158,874	6,392,000	7,388,132	11,225,140	10,142,405	8,200,010	5,886,195	6,573,974	7,740,644	6,053,256	6,294,708	11,374,007	5,867,204
Other Income Or Grants
Cost Of Sales	5,208,473	3,469,808	4,259,461	3,440,710	3,895,923	6,227,701	5,684,214	3,953,715	2,616,051	2,841,004	3,809,864	2,398,976	2,170,594	3,969,789	2,022,302
Gross Profit	3,852,548	2,811,514	2,899,413	2,951,290	3,492,208	4,997,439	4,458,192	4,246,295	3,270,144	3,732,970	3,930,780	3,654,280	4,124,115	7,404,218	3,844,902
Admin Expenses	3,805,050	2,516,473	2,677,352	2,718,794	3,465,319	5,113,226	4,523,091	4,283,335	3,315,255	3,943,038	3,960,336	3,954,023	4,006,637	7,397,641	1,048,103
Operating Profit	47,498	295,041	222,061	232,496	26,889	-115,787	-64,899	-37,040	-45,111	-210,068	-29,556	-299,743	117,478	6,577	2,796,799
Interest Payable
Interest Receivable	71,291	51,616	8,641	812	387	2,422	2,024	1,167	2,748	4,264	4,838	4,203	3,395	3,114	1,805
Pre-Tax Profit	118,789	346,657	230,702	233,309	27,277	-113,365	-62,875	-35,873	-42,363	-205,804	-24,718	-295,540	120,873	9,690	2,798,604
Tax	-29,697	-65,865	-43,833	-44,329	-5,183								-31,427	-2,713	-783,609
Profit After Tax	89,092	280,792	186,869	188,980	22,094	-113,365	-62,875	-35,873	-42,363	-205,804	-24,718	-295,540	89,446	6,977	2,014,995
Dividends Paid
Retained Profit	89,092	280,792	186,869	188,980	22,094	-113,365	-62,875	-35,873	-42,363	-205,804	-24,718	-295,540	89,446	6,977	2,014,995
Employee Costs	3,160,861	2,801,223	2,425,899	2,376,077	2,522,190	2,419,141	2,537,510	2,483,253	2,625,532	2,335,363	2,463,718	2,136,022	2,514,453	4,589,482	2,495,442
Number Of Employees	108	101	94	97	106	100	102	100	101	94	110	94	104	201	99
EBITDA*	180,413	398,061	313,463	323,348	112,589	-32,406	8,646	33,115	21,425	-148,913	28,179	-200,247	179,742	61,633	2,848,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	578,131	334,673	270,458	238,843	242,023	222,093	206,752	173,994	201,939	217,254	120,452	119,874	135,234	153,633	171,111
Intangible Assets	1,091	1,858	1,335	149	2,707	13,424	24,904	27,193	4,076
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	579,222	336,531	271,793	238,992	244,730	235,517	231,656	201,187	206,015	217,254	120,452	119,874	135,234	153,633	171,111
Stock & work in progress	769,084	734,807	751,095	744,724	925,474	758,110	784,497	980,170	1,019,776	846,486	838,932	965,907	1,037,836	878,738	783,115
Trade Debtors	1,301,888	1,026,269	889,045	639,130	752,824	1,124,235	1,001,459	987,538	694,127	894,883	1,101,337	1,100,524	890,008	1,141,587	975,929
Group Debtors
Misc Debtors	145,766	170,648	87,445	90,130	175,620	105,436	136,033	136,426	77,711	107,801
Cash	1,453,973	1,261,889	1,167,105	1,137,223	487,361	287,472	358,351	451,331	482,486	616,664	1,088,788	846,544	834,668	523,377	722,106
misc current assets
total current assets	3,670,711	3,193,613	2,894,690	2,611,207	2,341,279	2,275,253	2,280,340	2,555,465	2,274,100	2,465,834	3,029,057	2,912,975	2,762,512	2,543,702	2,481,150
total assets	4,249,933	3,530,144	3,166,483	2,850,199	2,586,009	2,510,770	2,511,996	2,756,652	2,480,115	2,683,088	3,149,509	3,032,849	2,897,746	2,697,335	2,652,261
Bank overdraft
Bank loan
Trade Creditors	1,319,315	779,633	635,968	573,258	621,243	576,708	443,483	634,112	338,243	536,769	1,096,233	982,255	749,078	638,113	600,016
Group/Directors Accounts
other short term finances
hp & lease commitments				197	778	778	778	778	778
other current liabilities	417,894	385,540	459,424	393,691	272,344	268,824	289,598	279,760	264,570	256,602
total current liabilities	1,737,209	1,165,173	1,095,392	967,146	894,365	846,310	733,859	914,650	603,591	793,371	1,096,233	982,255	749,078	638,113	600,016
loans
hp & lease commitments					197	975	1,753	2,531	3,309
Accruals and Deferred Income
other liabilities
provisions	376,767	318,106	305,018	303,849	301,223	295,355	294,889	295,101	292,972	267,111	224,866	197,466
total long term liabilities	376,767	318,106	305,018	303,849	301,420	296,330	296,642	297,632	296,281	267,111	224,866	197,466
total liabilities	2,113,976	1,483,279	1,400,410	1,270,995	1,195,785	1,142,640	1,030,501	1,212,282	899,872	1,060,482	1,321,099	1,179,721	749,078	638,113	600,016
net assets	2,135,957	2,046,865	1,766,073	1,579,204	1,390,224	1,368,130	1,481,495	1,544,370	1,580,243	1,622,606	1,828,410	1,853,128	2,148,668	2,059,222	2,052,245
total shareholders funds	2,135,957	2,046,865	1,766,073	1,579,204	1,390,224	1,368,130	1,481,495	1,544,370	1,580,243	1,622,606	1,828,410	1,853,128	2,148,668	2,059,222	2,052,245

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,498	295,041	222,061	232,496	26,889	-115,787	-64,899	-37,040	-45,111	-210,068	-29,556	-299,743	117,478	6,577	2,796,799
Depreciation	132,148	102,253	90,808	88,294	74,983	71,306	61,618	60,638	65,177	61,155	57,735	99,496	62,264	55,056	52,058
Amortisation	767	767	594	2,558	10,717	12,075	11,927	9,517	1,359
Tax	-29,697	-65,865	-43,833	-44,329	-5,183								-31,427	-2,713	-783,609
Stock	34,277	-16,288	6,371	-180,750	167,364	-26,387	-195,673	-39,606	173,290	7,554	-126,975	-71,929	159,098	95,623	783,115
Debtors	250,737	220,427	247,230	-199,184	-301,227	92,179	13,528	352,126	-230,846	-98,653	813	210,516	-251,579	165,658	975,929
Creditors	539,682	143,665	62,710	-47,985	44,535	133,225	-190,629	295,869	-198,526	-559,464	113,978	233,177	110,965	38,097	600,016
Accruals and Deferred Income	32,354	-73,884	65,733	121,347	3,520	-20,774	9,838	15,190	7,968	256,602
Deferred Taxes & Provisions	58,661	13,088	1,169	2,626	5,868	466	-212	2,129	25,861	42,245	27,400	197,466
Cash flow from operations	496,399	210,926	145,641	734,941	295,192	14,719	9,788	33,783	-85,716	-318,431	295,719	91,809	351,761	-164,264	906,220
Investing Activities
capital expenditure	-375,606	-167,758	-124,203	-85,114	-94,913	-87,242	-104,014	-65,327	-55,297	-157,957	-58,313	-84,136	-43,865	-37,578	-223,169
Change in Investments
cash flow from investments	-375,606	-167,758	-124,203	-85,114	-94,913	-87,242	-104,014	-65,327	-55,297	-157,957	-58,313	-84,136	-43,865	-37,578	-223,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-197	-778	-778	-778	-778	-778	4,087
other long term liabilities
share issue															37,250
interest	71,291	51,616	8,641	812	387	2,422	2,024	1,167	2,748	4,264	4,838	4,203	3,395	3,114	1,805
cash flow from financing	71,291	51,616	8,444	34	-391	1,644	1,246	389	6,835	4,264	4,838	4,203	3,395	3,114	39,055
cash and cash equivalents
cash	192,084	94,784	29,882	649,862	199,889	-70,879	-92,980	-31,155	-134,178	-472,124	242,244	11,876	311,291	-198,729	722,106
overdraft
change in cash	192,084	94,784	29,882	649,862	199,889	-70,879	-92,980	-31,155	-134,178	-472,124	242,244	11,876	311,291	-198,729	722,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNOON CERAMICS LIMITED group structure

Dunoon Ceramics Limited has no subsidiary companies.

Ultimate parent company

DUNOON CERAMICS HOLDINGS LIMITED

06846695

1 parent

DUNOON CERAMICS LIMITED

SC054864

DUNOON CERAMICS LIMITED Shareholders

dunoon ceramics holdings ltd

100%

Dunoon Ceramics Limited currently has 2 directors. The longest serving directors include Mr Alan Smith (Oct 1989) and Mr Peter Smith (Oct 1989).

officer	country	age	start	end	role
Mr Alan Smith		66 years	Oct 1989	-	Director
Mr Peter Smith		67 years	Oct 1989	-	Director

P&L

March 2024

turnover

9.1m

+44%

operating profit

47.5k

gross margin

42.6%

-5.01%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.04%

total assets

4.2m

+0.2%

cash

1.5m

+0.15%

net assets

Total assets minus all liabilities

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company number

SC054864

Type

Private limited with Share Capital

industry

23410 - Manufacture of ceramic household and ornamental articles

incorporation date

January 1974

ultimate parent company

DUNOON CERAMICS HOLDINGS LIMITED

previous names

N/A

address

floor 1, quay 2, 139 fountainbridge, edinburgh, EH3 9QG

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 dunoon ceramics limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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dunoon ceramics limited Company Information

dunoon ceramics limited Estimated Valuation

dunoon ceramics limited Estimated Valuation

dunoon ceramics limited Estimated Valuation

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DUNOON CERAMICS LIMITED financials

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