dunard limited
dunard limited Company Information
Company Number
SC096222
Next Accounts
Sep 2025
Shareholders
keith w. colburn
carol c. hogel
View AllGroup Structure
View All
Industry
Bookkeeping activities
Registered Address
4 royal terrace, edinburgh, EH7 5AB
Website
www.dunard.comdunard limited Estimated Valuation
Pomanda estimates the enterprise value of DUNARD LIMITED at £949.9k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
dunard limited Estimated Valuation
Pomanda estimates the enterprise value of DUNARD LIMITED at £153.7k based on an EBITDA of £60.4k and a 2.54x industry multiple (adjusted for size and gross margin).
dunard limited Estimated Valuation
Pomanda estimates the enterprise value of DUNARD LIMITED at £170.1k based on Net Assets of £51.3k and 3.31x industry multiple (adjusted for liquidity).
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Dunard Limited Overview
Dunard Limited is a live company located in edinburgh, EH7 5AB with a Companies House number of SC096222. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 1985, it's largest shareholder is keith w. colburn with a 33.3% stake. Dunard Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Dunard Limited Health Check
Pomanda's financial health check has awarded Dunard Limited 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
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£85.3k)
- Dunard Limited
£85.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Dunard Limited
4.9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Dunard Limited
60.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.8%)
- Dunard Limited
4.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (2)
18 - Dunard Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Dunard Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is more efficient (£60.6k)
- Dunard Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Dunard Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (6 days)
- Dunard Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (43 weeks)
12 weeks - Dunard Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (69.9%)
98% - Dunard Limited
69.9% - Industry AVG
DUNARD LIMITED financials
Dunard Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £51.3 thousand. According to their latest financial statements, Dunard Limited has 18 employees and maintains cash reserves of £614.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,060,971 | 2,152,969 | 2,025,748 | 3,722,461 | 19,039,184 | 17,099,540 | 18,556,136 | 13,610,977 | 14,131,962 | 13,176,395 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,915,662 | 2,125,253 | 1,993,836 | 3,686,009 | 19,004,964 | 17,042,090 | 18,472,740 | 13,524,213 | 14,071,018 | 13,168,771 | |||||
| Gross Profit | 145,309 | 27,716 | 31,912 | 36,452 | 34,220 | 57,450 | 83,396 | 86,764 | 60,944 | 7,624 | |||||
| Admin Expenses | 108,013 | 24,302 | 18,002 | 18,400 | 32,316 | 25,838 | 40,566 | 32,284 | 17,588 | 11,064 | |||||
| Operating Profit | 37,296 | 3,414 | 13,910 | 18,052 | 1,904 | 31,612 | 42,830 | 54,480 | 43,356 | -3,440 | |||||
| Interest Payable | 2,110 | 2,332 | 3,256 | 2,196 | 1,201 | 417 | 2,330 | 962 | 1,465 | ||||||
| Interest Receivable | 2,605 | 584 | 1,670 | 1,183 | 292 | 362 | 424 | 183 | 292 | 180 | |||||
| Pre-Tax Profit | 39,901 | 1,888 | 13,248 | 15,979 | 30,773 | 42,837 | 52,333 | 42,686 | -4,725 | ||||||
| Tax | -7,581 | -1,843 | -834 | 500 | -5,773 | -28,857 | -32,182 | -38,310 | -43,515 | -12,862 | |||||
| Profit After Tax | 32,320 | 45 | 12,414 | 16,479 | -5,773 | 1,916 | 10,655 | 14,023 | -829 | -17,587 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 32,320 | 45 | 12,414 | 16,479 | -5,773 | 1,916 | 10,655 | 14,023 | -829 | -17,587 | |||||
| Employee Costs | 1,891,770 | 1,780,232 | 3,393,705 | 18,276,010 | 16,405,326 | 17,619,327 | 12,736,892 | 13,519,016 | 12,600,392 | ||||||
| Number Of Employees | 18 | 18 | 17 | 17 | 15 | 15 | 16 | 15 | 10 | 52 | 54 | 52 | 54 | 53 | 52 |
| EBITDA* | 37,296 | 3,414 | 13,910 | 18,052 | 1,904 | 31,612 | 42,830 | 54,480 | 43,356 | -3,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 502,934 | 789,673 | 631,563 | 377,866 | 59,095 | 383,317 | 730,113 | 968,590 | 328,359 | 984,814 | 486,542 | 1,229,307 | 1,040,792 | 3,673,622 | 6,144,691 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,506,740 | 909,263 | 550,517 | 930,838 | 1,266,438 | 1,014,208 | 666,739 | 382,848 | 876,849 | 9,952,666 | 8,406,793 | 9,608,079 | 6,310,407 | 28,151 | 54,828 |
| Cash | 614,757 | 648,788 | 763,456 | 298,270 | 239,915 | 151,639 | 489,600 | 428,469 | 382,647 | 1,655 | 243,488 | 103,855 | 1,360 | 181,294 | 118,795 |
| misc current assets | |||||||||||||||
| total current assets | 2,624,431 | 2,347,724 | 1,945,536 | 1,606,974 | 1,565,448 | 1,549,164 | 1,886,452 | 1,779,907 | 1,587,855 | 10,939,135 | 9,136,823 | 10,941,241 | 7,352,559 | 3,883,067 | 6,318,314 |
| total assets | 2,624,431 | 2,347,724 | 1,945,536 | 1,606,974 | 1,565,448 | 1,549,164 | 1,886,452 | 1,779,907 | 1,587,855 | 10,939,135 | 9,136,823 | 10,941,241 | 7,352,559 | 3,883,067 | 6,318,314 |
| Bank overdraft | 110,993 | 37,106 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,054 | 25,436 | 54,923 | 6,574 | 2,607 | 49,337 | 4,925 | 3,688 | 135,930 | 48,462 | 40,822 | 30,238 | 105,923 | 41,212 | 276,700 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 650,000 | 800,000 | 400,000 | 400,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,162,028 | 1,907,387 | 1,503,076 | 1,200,173 | 1,073,497 | 1,042,803 | 1,424,503 | 1,319,240 | 1,007,360 | 10,351,594 | 8,662,142 | 10,229,060 | 6,388,242 | 3,434,590 | 5,633,520 |
| total current liabilities | 2,573,082 | 2,332,823 | 1,957,999 | 1,606,747 | 1,476,104 | 1,492,140 | 1,829,428 | 1,722,928 | 1,543,290 | 10,911,049 | 9,102,964 | 10,909,298 | 7,331,271 | 3,875,802 | 6,310,220 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,573,082 | 2,332,823 | 1,957,999 | 1,606,747 | 1,476,104 | 1,492,140 | 1,829,428 | 1,722,928 | 1,543,290 | 10,911,049 | 9,102,964 | 10,909,298 | 7,331,271 | 3,875,802 | 6,310,220 |
| net assets | 51,349 | 14,901 | -12,463 | 227 | 89,344 | 57,024 | 57,024 | 56,979 | 44,565 | 28,086 | 33,859 | 31,943 | 21,288 | 7,265 | 8,094 |
| total shareholders funds | 51,349 | 14,901 | -12,463 | 227 | 89,344 | 57,024 | 57,024 | 56,979 | 44,565 | 28,086 | 33,859 | 31,943 | 21,288 | 7,265 | 8,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 37,296 | 3,414 | 13,910 | 18,052 | 1,904 | 31,612 | 42,830 | 54,480 | 43,356 | -3,440 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,581 | -1,843 | -834 | 500 | -5,773 | -28,857 | -32,182 | -38,310 | -43,515 | -12,862 | |||||
| Stock | |||||||||||||||
| Debtors | 310,738 | 516,856 | -126,624 | -16,829 | -71,992 | 673 | 45,414 | 146,230 | -9,732,272 | 2,044,145 | -1,944,051 | 3,486,187 | 3,649,426 | -2,497,746 | 6,199,519 |
| Creditors | -14,382 | -29,487 | 48,349 | 3,967 | -46,730 | 44,412 | 1,237 | -132,242 | 87,468 | 7,640 | 10,584 | -75,685 | 64,711 | -235,488 | 276,700 |
| Accruals and Deferred Income | 254,641 | 404,311 | 302,903 | 126,676 | 30,694 | -381,700 | 105,263 | 311,880 | -9,344,234 | 1,689,452 | -1,566,918 | 3,840,818 | 2,953,652 | -2,198,930 | 5,633,520 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 85,671 | 62,657 | 46,484 | 494,058 | -350,922 | 390,472 | 289,594 | -614,893 | 63,169 | -305,601 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -250,000 | -150,000 | 400,000 | 400,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,605 | -1,526 | -662 | -2,073 | -1,904 | -839 | 7 | -2,147 | -670 | -1,285 | |||||
| cash flow from financing | 2,605 | -1,526 | -662 | -2,073 | -1,904 | -250,839 | -149,993 | 397,853 | -670 | 424,396 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,031 | -114,668 | 465,186 | 58,355 | 88,276 | -337,961 | 61,131 | 45,822 | 380,992 | -241,833 | 139,633 | 102,495 | -179,934 | 62,499 | 118,795 |
| overdraft | -110,993 | 110,993 | -37,106 | 37,106 | |||||||||||
| change in cash | -34,031 | -114,668 | 465,186 | 58,355 | 88,276 | -337,961 | 61,131 | 45,822 | 491,985 | -352,826 | 139,633 | 139,601 | -217,040 | 62,499 | 118,795 |
dunard limited Credit Report and Business Information
Dunard Limited Competitor Analysis
Perform a competitor analysis for dunard limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
dunard limited Ownership
DUNARD LIMITED group structure
Dunard Limited has no subsidiary companies.
Ultimate parent company
DUNARD LIMITED
SC096222
dunard limited directors
Dunard Limited currently has 2 directors. The longest serving directors include Mrs Carol Grigor (Dec 1988) and Mr William Woof (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Grigor | 80 years | Dec 1988 | - | Director | |
| Mr William Woof | England | 73 years | Mar 2001 | - | Director |
P&L
December 2023turnover
2.1m
-35%
operating profit
60.4k
0%
gross margin
60.8%
-13.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.3k
+2.45%
total assets
2.6m
+0.12%
cash
614.8k
-0.05%
net assets
Total assets minus all liabilities
dunard limited company details
company number
SC096222
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
dunard management services limited (November 1989)
primash limited (December 1985)
accountant
CROWE U.K. LLP
auditor
-
address
4 royal terrace, edinburgh, EH7 5AB
Bank
RBS PLC
Legal Advisor
-
dunard 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 dunard limited.
dunard limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dunard limited Companies House Filings - See Documents
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