dunedin facilities management limited

dunedin facilities management limited Company Information

Share DUNEDIN FACILITIES MANAGEMENT LIMITED
Live 
EstablishedMicroLow

Company Number

SC427685

Industry

Non-trading company

 

Shareholders

kingdom services group limited

Group Structure

View All

Contact

Registered Address

unit 4 satellite park, macmerry, tranent, EH33 1RY

dunedin facilities management limited Estimated Valuation

£202

Pomanda estimates the enterprise value of DUNEDIN FACILITIES MANAGEMENT LIMITED at £202 based on a Turnover of £520 and 0.39x industry multiple (adjusted for size and gross margin).

dunedin facilities management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNEDIN FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 7.33x industry multiple (adjusted for size and gross margin).

dunedin facilities management limited Estimated Valuation

£119

Pomanda estimates the enterprise value of DUNEDIN FACILITIES MANAGEMENT LIMITED at £119 based on Net Assets of £100 and 1.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dunedin Facilities Management Limited Overview

Dunedin Facilities Management Limited is a live company located in tranent, EH33 1RY with a Companies House number of SC427685. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is kingdom services group limited with a 100% stake. Dunedin Facilities Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £520.5 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dunedin Facilities Management Limited Health Check

Pomanda's financial health check has awarded Dunedin Facilities Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £520.5, make it smaller than the average company (£3.5m)

£520.5 - Dunedin Facilities Management Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

1% - Dunedin Facilities Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (35%)

18% - Dunedin Facilities Management Limited

35% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dunedin Facilities Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Dunedin Facilities Management Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Dunedin Facilities Management Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £520.5, this is less efficient (£146.9k)

£520.5 - Dunedin Facilities Management Limited

£146.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (41 days)

70 days - Dunedin Facilities Management Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dunedin Facilities Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunedin Facilities Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dunedin Facilities Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dunedin Facilities Management Limited

- - Industry AVG

DUNEDIN FACILITIES MANAGEMENT LIMITED financials

EXPORTms excel logo

Dunedin Facilities Management Limited's latest turnover from July 2023 is estimated at £520 and the company has net assets of £100. According to their latest financial statements, we estimate that Dunedin Facilities Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover5204904525031,740,7204,577,9674,268,6264,282,7002,062,7552,065,2860
Other Income Or Grants00000000000
Cost Of Sales4274163874171,447,7743,791,4233,549,6913,556,7471,674,0341,718,4810
Gross Profit94746586292,946786,545718,936725,953388,721346,8050
Admin Expenses947465532,563124,625712,244544,726601,800585,227-19,3960
Operating Profit000-532,477168,32174,301174,210124,153-196,506366,2010
Interest Payable00000000000
Interest Receivable0001331,4568923351721981100
Pre-Tax Profit000-532,344169,77775,193174,544124,325-196,308366,3110
Tax0000-32,258-14,287-33,163-24,8650-76,9250
Profit After Tax000-532,344137,51960,906141,38199,460-196,308289,3860
Dividends Paid00000000000
Retained Profit000-532,344137,51960,906141,38199,460-196,308289,3860
Employee Costs40,00138,13036,02936,339252,2385,725,2535,423,5675,095,817259,154256,8680
Number Of Employees11117163161154880
EBITDA*000-532,477168,321114,056211,825162,485-181,335366,2010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets0000238,542228,42298,462118,35534,96242,4460
Intangible Assets00000000000
Investments & Other0000000000100
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000238,542228,42298,462118,35534,96242,446100
Stock & work in progress0000000003,5000
Trade Debtors100100100100434,720356,320352,115411,565476,534645,8560
Group Debtors00000000000
Misc Debtors0000012,6964,7524,386000
Cash0000265,624122,642234,08533,75334,85144,1690
misc current assets00000000000
total current assets100100100100700,344491,658590,952449,704511,385693,5250
total assets100100100100938,886720,080689,414568,059546,347735,971100
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000367,06215,63124,47427,023453,169403,6510
Group/Directors Accounts000008,46200000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000301,062330,921348,398000
total current liabilities0000367,062325,155355,395375,421453,169403,6510
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000039,380000042,8340
provisions00000000000
total long term liabilities000039,380000042,8340
total liabilities0000406,442325,155355,395375,421453,169446,4850
net assets100100100100532,444394,925334,019192,63893,178289,486100
total shareholders funds100100100100532,444394,925334,019192,63893,178289,486100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit000-532,477168,32174,301174,210124,153-196,506366,2010
Depreciation0000039,75537,61538,33215,17100
Amortisation00000000000
Tax0000-32,258-14,287-33,163-24,8650-76,9250
Stock00000000-3,5003,5000
Debtors000-434,62065,70412,149-59,084-60,583-169,322645,8560
Creditors000-367,062351,431-8,843-2,549-426,14649,518403,6510
Accruals and Deferred Income0000-301,062-29,859-17,477348,398000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-464,919120,72848,918217,720120,45541,00543,5710
Investing Activities
capital expenditure000238,542-10,120-169,715-17,722-121,725-7,687-42,4460
Change in Investments000000000-100100
cash flow from investments000238,542-10,120-169,715-17,722-121,725-7,687-42,346-100
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-8,4628,46200000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-39,38039,380000-42,83442,8340
share issue0000000000100
interest0001331,4568923351721981100
cash flow from financing000-39,24732,3749,354335172-42,63642,944100
cash and cash equivalents
cash000-265,624142,982-111,443200,332-1,098-9,31844,1690
overdraft00000000000
change in cash000-265,624142,982-111,443200,332-1,098-9,31844,1690

dunedin facilities management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunedin facilities management limited. Get real-time insights into dunedin facilities management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dunedin Facilities Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dunedin facilities management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH33 area or any other competitors across 12 key performance metrics.

dunedin facilities management limited Ownership

DUNEDIN FACILITIES MANAGEMENT LIMITED group structure

Dunedin Facilities Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

DUNEDIN FACILITIES MANAGEMENT LIMITED

SC427685

DUNEDIN FACILITIES MANAGEMENT LIMITED Shareholders

kingdom services group limited 100%

dunedin facilities management limited directors

Dunedin Facilities Management Limited currently has 1 director, Mr Terence Barton serving since Jul 2019.

officercountryagestartendrole
Mr Terence BartonEngland69 years Jul 2019- Director

P&L

July 2023

turnover

520.5

+6%

operating profit

0

0%

gross margin

18.1%

+19.43%

turnover

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

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

dunedin facilities management limited company details

company number

SC427685

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2012

age

12

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 satellite park, macmerry, tranent, EH33 1RY

Bank

-

Legal Advisor

-

dunedin facilities management 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 found 4 charges/mortgages relating to dunedin facilities management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

dunedin facilities management 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.

Click to start generating capital raising & share issue transactions for DUNEDIN FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

dunedin facilities management limited Companies House Filings - See Documents

datedescriptionview/download