dunedin facilities management limited Company Information
Company Number
SC427685
Next Accounts
Apr 2025
Industry
Non-trading company
Directors
Shareholders
kingdom services group limited
Group Structure
View All
Contact
Registered Address
unit 4 satellite park, macmerry, tranent, EH33 1RY
Website
www.dunedinsecurity.co.ukdunedin facilities management limited Estimated Valuation
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
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
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).
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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.
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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
0 Strong
1 Regular
6 Weak
Size
annual sales of £520.5, make it smaller than the average company (£3.5m)
- Dunedin Facilities Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
- Dunedin Facilities Management Limited
4.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (35%)
- Dunedin Facilities Management Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dunedin Facilities Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Dunedin Facilities Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Dunedin Facilities Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £520.5, this is less efficient (£146.9k)
- Dunedin Facilities Management Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Dunedin Facilities Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dunedin Facilities Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunedin Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunedin Facilities Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dunedin Facilities Management Limited
- - Industry AVG
DUNEDIN FACILITIES MANAGEMENT LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 163 | 161 | 154 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 238,542 | 228,422 | 98,462 | 118,355 | 34,962 | 42,446 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 238,542 | 228,422 | 98,462 | 118,355 | 34,962 | 42,446 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 434,720 | 356,320 | 352,115 | 411,565 | 476,534 | 645,856 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,696 | 4,752 | 4,386 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 265,624 | 122,642 | 234,085 | 33,753 | 34,851 | 44,169 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 700,344 | 491,658 | 590,952 | 449,704 | 511,385 | 693,525 | 0 |
total assets | 100 | 100 | 100 | 100 | 938,886 | 720,080 | 689,414 | 568,059 | 546,347 | 735,971 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 367,062 | 15,631 | 24,474 | 27,023 | 453,169 | 403,651 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,462 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 301,062 | 330,921 | 348,398 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 367,062 | 325,155 | 355,395 | 375,421 | 453,169 | 403,651 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 39,380 | 0 | 0 | 0 | 0 | 42,834 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 39,380 | 0 | 0 | 0 | 0 | 42,834 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 406,442 | 325,155 | 355,395 | 375,421 | 453,169 | 446,485 | 0 |
net assets | 100 | 100 | 100 | 100 | 532,444 | 394,925 | 334,019 | 192,638 | 93,178 | 289,486 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 532,444 | 394,925 | 334,019 | 192,638 | 93,178 | 289,486 | 100 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 39,755 | 37,615 | 38,332 | 15,171 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 | 0 |
Debtors | 0 | 0 | 0 | -434,620 | 65,704 | 12,149 | -59,084 | -60,583 | -169,322 | 645,856 | 0 |
Creditors | 0 | 0 | 0 | -367,062 | 351,431 | -8,843 | -2,549 | -426,146 | 49,518 | 403,651 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -301,062 | -29,859 | -17,477 | 348,398 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | -100 | 100 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,462 | 8,462 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -39,380 | 39,380 | 0 | 0 | 0 | -42,834 | 42,834 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -265,624 | 142,982 | -111,443 | 200,332 | -1,098 | -9,318 | 44,169 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -265,624 | 142,982 | -111,443 | 200,332 | -1,098 | -9,318 | 44,169 | 0 |
dunedin facilities management limited Credit Report and Business Information
Dunedin Facilities Management Limited Competitor Analysis
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 directors
Dunedin Facilities Management Limited currently has 1 director, Mr Terence Barton serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Barton | England | 69 years | Jul 2019 | - | Director |
P&L
July 2023turnover
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 2023net 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.
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dunedin facilities management limited Companies House Filings - See Documents
date | description | view/download |
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